N-PX 1 dnpx.htm ANNUAL REPORTING OF PROXY VOTING RECORD Annual Reporting of Proxy Voting Record

 

FORM N-PX

 

ANNUAL REPORT OF PROXY VOTING RECORD OF

REGISTERED MANAGEMENT INVESTMENT COMPANY

 

Investment Company Act file number 811- 09729

 

iShares Trust

(Exact name of registrant as specified in charter)

 

Investors Bank & Trust Company

200 Clarendon Street

Boston, MA 02116

(Address of principal executive offices) (Zip Code)

 

The Corporation Trust Company

1209 Orange Street

Wilmington, DE 19801

(Name and address of agent for service)

 

Registrant’s telephone number, including area code: 1-800-474-2737

 

Date of fiscal year-end:

 

S&P Series – March 31

Dow Jones/Cohen & Steers Series – April 30

NASDAQ Series – March 31

Goldman Sachs Series – July 31

MSCI EAFE – July 31

Bond Funds – February 28

Russell Series – March 31

NYSE Series – July 31

 

Date of reporting period:

 

July 1, 2003 – June 30, 2004

 

Item 1. Proxy Voting Record

 

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

ICA File Number: 811-09729
Reporting Period: 07/01/2003 - 06/30/2004
iShares Trust

The iShares GS Investop TM Corporate Bond Fund, iShares Lehman 1-3 Year Treasury
Bond Fund, iShares Lehman 20+ Year Treasury Bond Fund, iShares Lehman 7-10 Year
Treasury Bond Fund, iShares Lehman Aggregate Bond Fund and the iShares Lehman
TIPS Bond Fund invest primarily in non-voting securities (e.g., bonds or
commercial paper) and therefore had no proxy votes during the reporting period.


=============== ISHARES COHEN & STEERS REALTY MAJORS INDEX FUND ================


AMB PROPERTY CORP

Ticker:       AMB            Security ID:  00163T109
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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ARCHSTONE-SMITH TRUST

Ticker:       ASN            Security ID:  039583109
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 UNKNOWN   SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder


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ARDEN REALTY GROUP INC

Ticker:       ARI            Security ID:  039793104
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Executive Compensation                    AGAINST   FOR        Shareholder


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AVALONBAY COMMUNITIES INC

Ticker:       AVB            Security ID:  053484101
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Poison Pill                               AGAINST   AGAINST    Shareholder


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BOSTON PROPERTIES INC

Ticker:       BXP            Security ID:  101121101
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors             AGAINST   FOR        Shareholder


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CARRAMERICA REALTY CORP

Ticker:       CRE            Security ID:  144418100
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


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CATELLUS DEVELOPMENT CORPORATION

Ticker:       CDX            Security ID:  149113102
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


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CENTERPOINT PROPERTIES CORPORATION

Ticker:       CNT            Security ID:  151895109
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       FOR        Management


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CHELSEA PPTY GROUP INC

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Stock Option Plan                         FOR       AGAINST    Management
5     Appointment of the Auditors               FOR       FOR        Management


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COUSINS PROPERTIES INCORPORATED

Ticker:       CUZ            Security ID:  222795106
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


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CRESCENT REAL ESTATE EQUITIES, INC.

Ticker:       CEI            Security ID:  225756105
Meeting Date: JUN 28, 2004   Meeting Type: ANNUAL
Record Date:  APR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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DEVELOPERS DIVERSIFIED REALTY CORP.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Poison Pill                               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


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DUKE REALTY INVT INC

Ticker:       DRE            Security ID:  264411505
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


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EQUITY OFFICE PROPERTIES TRUST

Ticker:       EOP            Security ID:  294741103
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               AGAINST   AGAINST    Management


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

EQUITY RESIDENTIAL PROPERTIES TRUST

Ticker:       EQR            Security ID:  29476L107
Meeting Date: MAY 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Amend the Charter of Corporation          FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


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ESSEX PROPERTY TRUST, INC.

Ticker:       ESS            Security ID:  297178105
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


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

GENERAL GROWTH PROPERTIES, INC.

Ticker:       GGP            Security ID:  370021107
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

GENERAL GROWTH PROPERTIES, INC.

Ticker:       GGP            Security ID:  370021107
Meeting Date: NOV 20, 2003   Meeting Type: SPECIAL
Record Date:  OCT 20, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Authorized Common Stock      FOR       AGAINST    Management


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

HEALTH CARE PPTY INVS INC

Ticker:       HCP            Security ID:  421915109
Meeting Date: MAY 7, 2004    Meeting Type: ANNUAL
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Appointment of the Auditors               FOR       FOR        Management


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

HOST MARRIOTT CORP-NEW

Ticker:       HMT            Security ID:  44107P104
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms


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

KIMCO REALTY CORPORATION

Ticker:       KIM            Security ID:  49446R109
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


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

LIBERTY PROPERTY TRUST

Ticker:       LRY            Security ID:  531172104
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management


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

MACERICH CO.

Ticker:       MAC            Security ID:  554382101
Meeting Date: MAY 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

PAN PACIFIC RETAIL PROPERTIES

Ticker:       PNP            Security ID:  69806L104
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Classify the Board of Directors, Stagger  FOR       FOR        Management
      Terms
3     Amend the Articles of Incorporation       FOR       FOR        Management


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

PROLOGIS TRUST

Ticker:       PLD            Security ID:  743410102
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


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

PUBLIC STORAGE INC

Ticker:       PSA            Security ID:  74460D109
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


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

RECKSON ASSOCIATES REALTY CORP

Ticker:       RA             Security ID:  75621K106
Meeting Date: JUN 2, 2004    Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Election of the Directors                 FOR       SPLIT      Management
4     Appointment of the Auditors               FOR       FOR        Management


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ROUSE CO

Ticker:       RSE            Security ID:  779273101
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management


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SIMON PROPERTY GROUP INC

Ticker:       SPG            Security ID:  828806109
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


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

SL GREEN REALTY CORP

Ticker:       SLG            Security ID:  78440X101
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

VORNADO INC

Ticker:       VNO            Security ID:  929042109
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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WEINGARTEN RLTY INVS

Ticker:       WRI            Security ID:  948741103
Meeting Date: APR 23, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder




================= ISHARES DOW JONES SELECT DIVIDEND INDEX FUND =================


***HUDSON UNITED BANCORP

Ticker:       HU             Security ID:  444165104
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Restricted Stock Option Plan              FOR       DID NOT    Management
                                                          VOTE
3     Executive Compensation                    AGAINST   DID NOT    Shareholder
                                                          VOTE


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

AMSOUTH BANCORPORATION

Ticker:       ASO            Security ID:  032165102
Meeting Date: APR 15, 2004   Meeting Type: ANNUAL
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE
3     Employees' Stock Purchase Plan            FOR       DID NOT    Management
                                                          VOTE
4     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE
5     Non-Employee Director Stock Option Plan   FOR       DID NOT    Management
                                                          VOTE
6     Political and Charitable Contributions    AGAINST   DID NOT    Shareholder
      and Influence                                       VOTE


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

ASSOCIATED BANC-CORP

Ticker:       ASBC           Security ID:  045487105
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


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BANK OF AMER CORP

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Change date of annual mtg                 AGAINST   AGAINST    Shareholder
4     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
5     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
6     Establish Independent Committee to Review AGAINST   AGAINST    Shareholder
      Mutual Fund Policy
7     Report on info sec measures of outsource  AGAINST   AGAINST    Shareholder
      providers.


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

BELLSOUTH CORP

Ticker:       BLS            Security ID:  079860102
Meeting Date: APR 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE
3     Declassify Board of Directors, Stagger    FOR       DID NOT    Management
      Terms                                               VOTE
4     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE
5     Executive Compensation                    AGAINST   DID NOT    Shareholder
                                                          VOTE
6     Executive Compensation                    AGAINST   DID NOT    Shareholder
                                                          VOTE
7     Political and Charitable Contributions    AGAINST   DID NOT    Shareholder
      and Influence                                       VOTE


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BLACK HILLS CORP

Ticker:       BKH            Security ID:  092113109
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


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BRISTOL-MYERS SQUIBB CO

Ticker:       BMY            Security ID:  110122108
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE
3     Political and Charitable Contributions    AGAINST   DID NOT    Shareholder
      and Influence                                       VOTE
4     Political and Charitable Contributions    AGAINST   DID NOT    Shareholder
      and Influence                                       VOTE
5     Separate Chairman and CEO Positions       AGAINST   DID NOT    Shareholder
                                                          VOTE
6     Report on HIV/AIDS, TB and malaria.       AGAINST   DID NOT    Shareholder
                                                          VOTE
7     Board Size, Tenure and Composition        AGAINST   DID NOT    Shareholder
                                                          VOTE


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

CITIZENS BKG CORP MICH

Ticker:       CBCF           Security ID:  174420109
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE


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COLONIAL BANCGROUP INC

Ticker:       CNB            Security ID:  195493309
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  FEB 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


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COMERICA INC

Ticker:       CMA            Security ID:  200340107
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Employees' Stock Purchase Plan            FOR       DID NOT    Management
                                                          VOTE
3     Non-Employee Director Stock Option Plan   FOR       DID NOT    Management
                                                          VOTE
4     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


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DOW CHEMICAL CO

Ticker:       DOW            Security ID:  260543103
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE
3     Declassify Board of Directors, Stagger    FOR       DID NOT    Management
      Terms                                               VOTE
4     Report on new initiatives instituted by   AGAINST   DID NOT    Shareholder
      management to address specific health,              VOTE
      environmental, and social concerns
      associated w/ the Union Carbide India
      toxic release that occured in Bhopal,
      India in 1984.


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DTE ENERGY CO

Ticker:       DTE            Security ID:  233331107
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


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DUQUESNE LIGHT HOLDINGS

Ticker:       DQE            Security ID:  266233105
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


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EASTMAN CHEMICAL COMPANY

Ticker:       EMN            Security ID:  277432100
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


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ENERGY EAST CORPORATION

Ticker:       EAS            Security ID:  29266M109
Meeting Date: JUN 18, 2004   Meeting Type: ANNUAL
Record Date:  APR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Eliminate Cumulative Voting               FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


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

FIRSTENERGY CORP

Ticker:       FE             Security ID:  337932107
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE
3     Declassify Board of Directors, Stagger    FOR       DID NOT    Management
      Terms                                               VOTE
4     Supermajority Voting Requirements         FOR       DID NOT    Management
                                                          VOTE
5     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE
6     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE
7     Executive Compensation                    AGAINST   DID NOT    Shareholder
                                                          VOTE
8     Poison Pill                               AGAINST   DID NOT    Shareholder
                                                          VOTE
9     Political and Charitable Contributions    AGAINST   DID NOT    Shareholder
      and Influence                                       VOTE
10    Executive Compensation                    AGAINST   DID NOT    Shareholder
                                                          VOTE


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FIRSTMERIT CORP.

Ticker:       FMER           Security ID:  337915102
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE


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

FPL GROUP INC

Ticker:       FPL            Security ID:  302571104
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE
3     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE
4     Pay for Performance Plan                  FOR       DID NOT    Management
                                                          VOTE
5     Pay for Performance Plan                  FOR       DID NOT    Management
                                                          VOTE
6     Increase the Authorized Common Stock      FOR       DID NOT    Management
                                                          VOTE


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

GENERAL MTRS CORP

Ticker:       GM             Security ID:  370442105
Meeting Date: JUN 2, 2004    Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
6     Require Majority of Independent Directors AGAINST   AGAINST    Shareholder
      on Board
7     Environmental                             AGAINST   AGAINST    Shareholder
8     Executive Compensation                    AGAINST   AGAINST    Shareholder
9     Executive Compensation                    AGAINST   AGAINST    Shareholder


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

GENUINE PARTS CO

Ticker:       GPC            Security ID:  372460105
Meeting Date: APR 19, 2004   Meeting Type: ANNUAL
Record Date:  FEB 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Pay for Performance Plan                  FOR       DID NOT    Management
                                                          VOTE
3     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE
4     Poison Pill                               AGAINST   DID NOT    Shareholder
                                                          VOTE
5     Executive Compensation                    AGAINST   DID NOT    Shareholder
                                                          VOTE


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

HIBERNIA CORP

Ticker:       HIB            Security ID:  428656102
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  FEB 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


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

HUNTINGTON BANCSHARES INC

Ticker:       HBAN           Security ID:  446150104
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Pay for Performance Plan                  FOR       DID NOT    Management
                                                          VOTE
3     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE
4     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


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

J P MORGAN CHASE & CO

Ticker:       JPM            Security ID:  46625H100
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       DID NOT    Management
                                                          VOTE
2     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
3     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE
4     Pay for Performance Plan                  FOR       DID NOT    Management
                                                          VOTE
5     Adjourn meeting for additional vote       FOR       DID NOT    Management
      solicitation                                        VOTE
6     Board Size, Tenure and Composition        AGAINST   DID NOT    Shareholder
                                                          VOTE
7     Political and Charitable Contributions    AGAINST   DID NOT    Shareholder
      and Influence                                       VOTE
8     Political and Charitable Contributions    AGAINST   DID NOT    Shareholder
      and Influence                                       VOTE
9     Separate Chairman and CEO Positions       AGAINST   DID NOT    Shareholder
                                                          VOTE
10    Provide Adequate Disclosure for over the  AGAINST   DID NOT    Shareholder
      counter Derivatives                                 VOTE
11    Auditor Issues                            AGAINST   DID NOT    Shareholder
                                                          VOTE
12    Executive Compensation                    AGAINST   DID NOT    Shareholder
                                                          VOTE
13    Report on Pay Disparity                   AGAINST   DID NOT    Shareholder
                                                          VOTE


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

KEYCORP

Ticker:       KEY            Security ID:  493267108
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


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

LINCOLN NATL CORP IND

Ticker:       LNC            Security ID:  534187109
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


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

LUBRIZOL CORP

Ticker:       LZ             Security ID:  549271104
Meeting Date: APR 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

LYONDELL PETROCHEMICAL CO.

Ticker:       LYO            Security ID:  552078107
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

MARATHON OIL CORP.

Ticker:       MRO            Security ID:  565849106
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Environmental                             AGAINST   AGAINST    Shareholder
4     Executive Compensation                    AGAINST   FOR        Shareholder


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

MEADWESTVACO CORP.

Ticker:       MWV            Security ID:  583334107
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


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

NATIONAL CITY CORP

Ticker:       NCC            Security ID:  635405103
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


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

NICOR INC

Ticker:       GAS            Security ID:  654086107
Meeting Date: APR 15, 2004   Meeting Type: ANNUAL
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE
3     Poison Pill                               AGAINST   DID NOT    Shareholder
                                                          VOTE


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

NISOURCE INC

Ticker:       NI             Security ID:  65473P105
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


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

OCCIDENTAL PETROLEUM CORP DEL

Ticker:       OXY            Security ID:  674599105
Meeting Date: APR 30, 2004   Meeting Type: ANNUAL
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE
3     Non-Employee Director Stock Option Plan   FOR       DID NOT    Management
                                                          VOTE
4     Executive Compensation                    AGAINST   DID NOT    Shareholder
                                                          VOTE


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

PEOPLE'S BANK

Ticker:       PBCT           Security ID:  710198102
Meeting Date: APR 15, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE
3     Increase the Authorized Common Stock      FOR       DID NOT    Management
                                                          VOTE


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

PHILIP MORRIS COS INC

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE
3     Tobacco                                   AGAINST   DID NOT    Shareholder
                                                          VOTE
4     Tobacco                                   AGAINST   DID NOT    Shareholder
                                                          VOTE
5     Political and Charitable Contributions    AGAINST   DID NOT    Shareholder
      and Influence                                       VOTE
6     Tobacco                                   AGAINST   DID NOT    Shareholder
                                                          VOTE
7     Tobacco                                   AGAINST   DID NOT    Shareholder
                                                          VOTE
8     Separate Chairman and CEO Positions       AGAINST   DID NOT    Shareholder
                                                          VOTE


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

PINNACLE WEST CAP CORP

Ticker:       PNW            Security ID:  723484101
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE
3     Report on Nuclear Fuel Storage Risk       AGAINST   DID NOT    Shareholder
                                                          VOTE


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

PNC BANK CORP.

Ticker:       PNC            Security ID:  693475105
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE


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

PPG INDS INC

Ticker:       PPG            Security ID:  693506107
Meeting Date: APR 15, 2004   Meeting Type: ANNUAL
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

PPL CORPORATION

Ticker:       PPL            Security ID:  69351T106
Meeting Date: APR 23, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


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

PROVIDENT BANKSHARES CORP

Ticker:       PBKS           Security ID:  743859100
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Merger                                    FOR       DID NOT    Management
                                                          VOTE
3     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE
4     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


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

PROVIDENT FINANCIAL GROUP INC

Ticker:       PFGI           Security ID:  743866105
Meeting Date: MAY 20, 2004   Meeting Type: SPECIAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       DID NOT    Management
                                                          VOTE
2     Adjourn meeting for additional vote       FOR       DID NOT    Management
      solicitation                                        VOTE


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

SBC COMMUNICATIONS INC

Ticker:       SBC            Security ID:  78387G103
Meeting Date: APR 30, 2004   Meeting Type: ANNUAL
Record Date:  MAR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Amend the Bylaws of Corporation           FOR       FOR        Management
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
5     Change size of bd of directors            AGAINST   AGAINST    Shareholder


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

SKY FINANCIAL GROUP INC

Ticker:       SKYF           Security ID:  83080P103
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Increase the Authorized Common Stock      FOR       DID NOT    Management
                                                          VOTE
3     Restricted Stock Option Plan              FOR       DID NOT    Management
                                                          VOTE


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

SONOCO PRODS CO

Ticker:       SON            Security ID:  835495102
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Spin Off/Sale of Assets                   AGAINST   AGAINST    Shareholder


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

UNITRIN INC

Ticker:       UTR            Security ID:  913275103
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Pay for Performance Plan                  FOR       DID NOT    Management
                                                          VOTE
3     Non-Employee Director Stock Option Plan   FOR       DID NOT    Management
                                                          VOTE


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

WHITNEY HLDG CORP

Ticker:       WTNY           Security ID:  966612103
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE
3     Antitakeover Measures                     AGAINST   DID NOT    Shareholder
                                                          VOTE




============= ISHARES DOW JONES TRANSPORTATION AVERAGE INDEX FUND ==============


ALEXANDER & BALDWIN INC

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management


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

AMR CORP

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
4     Executive Compensation                    AGAINST   FOR        Shareholder


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

BURLINGTON NORTHERN STANT FE CORPORATION

Ticker:       BNI            Security ID:  12189T104
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE
3     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


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

C H ROBINSON WORLDWIDE INC

Ticker:       CHRW           Security ID:  12541W100
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


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

CNF TRANSPORTATION INC

Ticker:       CNF            Security ID:  12612W104
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


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

CONTINENTAL AIRLINES, INC. (CL B)

Ticker:       CAL            Security ID:  210795308
Meeting Date: MAR 12, 2004   Meeting Type: ANNUAL
Record Date:  FEB 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Employees' Stock Purchase Plan            FOR       DID NOT    Management
                                                          VOTE
3     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE
4     Poison Pill                               FOR       DID NOT    Management
                                                          VOTE
5     Poison Pill                               AGAINST   DID NOT    Shareholder
                                                          VOTE
6     Other Business                            FOR       DID NOT    Management
                                                          VOTE


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

CSX CORP

Ticker:       CSX            Security ID:  126408103
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE
3     Executive Compensation                    AGAINST   DID NOT    Shareholder
                                                          VOTE
4     Poison Pill                               AGAINST   DID NOT    Shareholder
                                                          VOTE
5     Executive Compensation                    AGAINST   DID NOT    Shareholder
                                                          VOTE


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

EXPEDITORS INTL WASH INC

Ticker:       EXPD           Security ID:  302130109
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE


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

GATX CORP

Ticker:       GMT            Security ID:  361448103
Meeting Date: APR 23, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE
3     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE
4     Pay for Performance Plan                  FOR       DID NOT    Management
                                                          VOTE


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

HUNT (J B) TRANS SVCS INC

Ticker:       JBHT           Security ID:  445658107
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


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

JETBLUE AIRWAYS CORP

Ticker:       JBLU           Security ID:  477143101
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


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

NORFOLK SOUTHERN CORP

Ticker:       NSC            Security ID:  655844108
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


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

NORTHWEST AIRLINES CORPORATION

Ticker:       NWAC           Security ID:  667280101
Meeting Date: APR 23, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Poison Pill                               AGAINST   DID NOT    Shareholder
                                                          VOTE


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

RYDER SYSTEM INC

Ticker:       R              Security ID:  783549108
Meeting Date: MAY 7, 2004    Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


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

SOUTHWEST AIRLS CO

Ticker:       LUV            Security ID:  844741108
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


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

UNION PACIFIC CORP

Ticker:       UNP            Security ID:  907818108
Meeting Date: APR 16, 2004   Meeting Type: ANNUAL
Record Date:  FEB 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE
3     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE
4     Executive Compensation                    AGAINST   DID NOT    Shareholder
                                                          VOTE
5     Political and Charitable Contributions    AGAINST   DID NOT    Shareholder
      and Influence                                       VOTE


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

UNITED PARCEL SVC INC

Ticker:       UPS            Security ID:  911312106
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


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

USF CORPORATION

Ticker:       USFC           Security ID:  91729Q101
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE


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

YELLOW ROADWAY CORPORATION

Ticker:       YELL           Security ID:  985577105
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE
3     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE




=========== ISHARES DOW JONES U.S. BASIC MATERIALS SECTOR INDEX FUND ===========


AIR PRODS & CHEMS INC

Ticker:       APD            Security ID:  009158106
Meeting Date: JAN 22, 2004   Meeting Type: ANNUAL
Record Date:  NOV 28, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

AIRGAS INC

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


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

AK STEEL HOLDING CORPORATION

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


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

ALBEMARLE CORPORATION

Ticker:       ALB            Security ID:  012653101
Meeting Date: MAR 31, 2004   Meeting Type: ANNUAL
Record Date:  FEB 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

ALCOA INC

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Report on Pay Disparity                   AGAINST   AGAINST    Shareholder
4     Executive Compensation                    AGAINST   AGAINST    Shareholder


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

ALLEGHENY TECHNOLOGIES INC

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


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

AVERY DENNISON CORP

Ticker:       AVY            Security ID:  053611109
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management


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

BOISE CASCADE CORP

Ticker:       BCC            Security ID:  097383103
Meeting Date: APR 15, 2004   Meeting Type: ANNUAL
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


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

BOISE CASCADE CORP

Ticker:       BCC            Security ID:  097383103
Meeting Date: DEC 9, 2003    Meeting Type: SPECIAL
Record Date:  NOV 3, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


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

BOWATER INC

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


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

CABOT CORP

Ticker:       CBT            Security ID:  127055101
Meeting Date: MAR 11, 2004   Meeting Type: ANNUAL
Record Date:  JAN 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


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

CABOT MICROELECTRONICS CORP

Ticker:       CCMP           Security ID:  12709P103
Meeting Date: MAR 9, 2004    Meeting Type: ANNUAL
Record Date:  JAN 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management


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

CAMBREX CORP

Ticker:       CBM            Security ID:  132011107
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


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

CARAUSTAR INDUSTRIES, INC.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


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

CARPENTER TECHNOLOGY CORP

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

CLEVELAND-CLIFFS INC

Ticker:       CLF            Security ID:  185896107
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


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

COEUR D'ALENE MINES CORP

Ticker:       CDE            Security ID:  192108108
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


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

CROMPTON CORP

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

CYTEC INDUSTRIES INC.

Ticker:       CYT            Security ID:  232820100
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

DOW CHEMICAL CO

Ticker:       DOW            Security ID:  260543103
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Report on new initiatives instituted by   AGAINST   AGAINST    Shareholder
      management to address specific health,
      environmental, and social concerns
      associated w/ the Union Carbide India
      toxic release that occured in Bhopal,
      India in 1984.


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

DU PONT (E.I.) DE NEMOURS & CO

Ticker:       DD             Security ID:  263534109
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Report on Executive Ties to Government    AGAINST   AGAINST    Shareholder
4     Global Labor Standards                    AGAINST   AGAINST    Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder


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

EASTMAN CHEMICAL COMPANY

Ticker:       EMN            Security ID:  277432100
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


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

ECOLAB INC

Ticker:       ECL            Security ID:  278865100
Meeting Date: MAY 7, 2004    Meeting Type: ANNUAL
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


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

ENGELHARD CORP

Ticker:       EC             Security ID:  292845104
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


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

FERRO CORP

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


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

FMC CORP

Ticker:       FMC            Security ID:  302491303
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

FREEPORT-MCMORAN COPPER & GOLD INC.

Ticker:       FCX            Security ID:  35671D857
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Human Rights                              AGAINST   AGAINST    Shareholder


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

FULLER (H B) CO

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

GEORGIA GULF CORP

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management


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

GEORGIA-PACIFIC CORP

Ticker:       GP             Security ID:  373298108
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


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

GREAT LAKES CHEM CORP

Ticker:       GLK            Security ID:  390568103
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Mergers/Acquisitions                      AGAINST   AGAINST    Shareholder


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

HERCULES INC

Ticker:       HPC            Security ID:  427056106
Meeting Date: JUL 25, 2003   Meeting Type: ANNUAL
Record Date:  JUN 6, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Proxy Contest                             FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE
3     Non-Employee Director Stock Option Plan   FOR       DID NOT    Management
                                                          VOTE
4     Poison Pill                               AGAINST   DID NOT    Shareholder
                                                          VOTE
5     Antitakeover Measures                     AGAINST   DID NOT    Shareholder
                                                          VOTE


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

HERCULES INC

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Amend the Bylaws of Corporation           FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Amend the Charter of Corporation          FOR       FOR        Management


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

IMC GLOBAL INC.

Ticker:       IGL            Security ID:  449669100
Meeting Date: MAY 14, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

INTERNATIONAL PAPER CO

Ticker:       IP             Security ID:  460146103
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Executive Compensation                    AGAINST   AGAINST    Shareholder


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

INTL FLAVORS & FRAGRANCES

Ticker:       IFF            Security ID:  459506101
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Auditor Issues                            FOR       AGAINST    Shareholder


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

LOUISIANA-PACIFIC CORP

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Pay for Performance Plan                  FOR       FOR        Management
6     Appointment of the Auditors               FOR       FOR        Management
7     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
8     Environmental                             AGAINST   AGAINST    Shareholder


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

LUBRIZOL CORP

Ticker:       LZ             Security ID:  549271104
Meeting Date: APR 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

LYONDELL PETROCHEMICAL CO.

Ticker:       LYO            Security ID:  552078107
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

MACDERMID INC

Ticker:       MRD            Security ID:  554273102
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Other Business                            AGAINST   AGAINST    Management


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

MEADWESTVACO CORP.

Ticker:       MWV            Security ID:  583334107
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

MINERALS TECHNOLOGIES INC.

Ticker:       MTX            Security ID:  603158106
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

NEWMONT MINING CORP

Ticker:       NEM            Security ID:  651639106
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Poison Pill                               AGAINST   FOR        Shareholder


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

NUCOR CORP

Ticker:       NUE            Security ID:  670346105
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

OLIN CORP

Ticker:       OLN            Security ID:  680665205
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

PHELPS DODGE CORP

Ticker:       PD             Security ID:  717265102
Meeting Date: MAY 28, 2004   Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


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

POPE & TALBOT INC

Ticker:       POP            Security ID:  732827100
Meeting Date: APR 30, 2004   Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

POTLATCH CORP

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Rept on div policy                        AGAINST   AGAINST    Shareholder
3     Mergers/Acquisitions                      AGAINST   FOR        Shareholder


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

PPG INDS INC

Ticker:       PPG            Security ID:  693506107
Meeting Date: APR 15, 2004   Meeting Type: ANNUAL
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

PRAXAIR, INC.

Ticker:       PX             Security ID:  74005P104
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Poison Pill                               FOR       FOR        Management


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

ROHM & HAAS CO

Ticker:       ROH            Security ID:  775371107
Meeting Date: MAY 3, 2004    Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management
6     Other Business                            FOR       AGAINST    Management


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

RPM INC

Ticker:       RPM            Security ID:  749685103
Meeting Date: OCT 10, 2003   Meeting Type: ANNUAL
Record Date:  AUG 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Restricted Stock Option Plan              FOR       FOR        Management


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

RTI INTERNATIONAL METALS INC

Ticker:       RTI            Security ID:  74973W107
Meeting Date: APR 30, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


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

RYERSON TULL INC. (NEW)

Ticker:       RT             Security ID:  78375P107
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


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

SCHULMAN (A.) INC

Ticker:       SHLM           Security ID:  808194104
Meeting Date: DEC 4, 2003    Meeting Type: ANNUAL
Record Date:  OCT 14, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

SIGMA ALDRICH CORP

Ticker:       SIAL           Security ID:  826552101
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management


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

STILLWATER MINING COMPANY

Ticker:       SWC            Security ID:  86074Q102
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


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

STILLWATER MINING COMPANY

Ticker:       SWC            Security ID:  86074Q102
Meeting Date: OCT 23, 2003   Meeting Type: ANNUAL
Record Date:  SEP 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Authorized Common Stock      FOR       FOR        Management
2     Eliminate Cumulative Voting               FOR       AGAINST    Management
3     Eliminate or Restrict Right to Act by     FOR       AGAINST    Management
      Written Consent
4     Fix the Number of Directors On Board      FOR       FOR        Management
5     Amend the Charter of Corporation          FOR       AGAINST    Management
6     Amend the Bylaws of Corporation           FOR       FOR        Management
7     Amend the Bylaws of Corporation           FOR       AGAINST    Management
8     Election of the Directors                 FOR       FOR        Management
9     Stock Option Plan                         FOR       AGAINST    Management
10    Appointment of the Auditors               FOR       FOR        Management


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

TREDEGAR INDS INC

Ticker:       TG             Security ID:  894650100
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management


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

VALSPAR CORP

Ticker:       VAL            Security ID:  920355104
Meeting Date: FEB 25, 2004   Meeting Type: ANNUAL
Record Date:  DEC 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


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

WAUSAU-MOSINEE PAPER CORP

Ticker:       WMO            Security ID:  943315101
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


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

WD-40 CO

Ticker:       WDFC           Security ID:  929236107
Meeting Date: DEC 16, 2003   Meeting Type: ANNUAL
Record Date:  OCT 17, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


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

WELLMAN INC

Ticker:       WLM            Security ID:  949702104
Meeting Date: AUG 5, 2003    Meeting Type: ANNUAL
Record Date:  JUL 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

WELLMAN INC

Ticker:       WLM            Security ID:  949702104
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


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

WEYERHAEUSER CO

Ticker:       WY             Security ID:  962166104
Meeting Date: APR 13, 2004   Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Executive Compensation                    AGAINST   FOR        Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Environmental                             AGAINST   AGAINST    Shareholder
7     Environmental                             AGAINST   AGAINST    Shareholder
8     Appointment of the Auditors               FOR       FOR        Management


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

WORTHINGTON INDS INC

Ticker:       WOR            Security ID:  981811102
Meeting Date: SEP 25, 2003   Meeting Type: ANNUAL
Record Date:  AUG 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management




========== ISHARES DOW JONES U.S. CONSUMER CYCLICAL SECTOR INDEX FUND ==========


99 CENTS ONLY STORES

Ticker:       NDN            Security ID:  65440K106
Meeting Date: JUN 11, 2004   Meeting Type: ANNUAL
Record Date:  APR 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Human Rights                              AGAINST   AGAINST    Shareholder
3     Poison Pill                               AGAINST   FOR        Shareholder


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

ABERCROMBIE & FITCH CO

Ticker:       ANF            Security ID:  002896207
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


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

ACTIVISION INC NEW

Ticker:       ATVI           Security ID:  004930202
Meeting Date: DEC 29, 2003   Meeting Type: SPECIAL
Record Date:  DEC 1, 2003

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


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

ACTIVISION INC NEW

Ticker:       ATVI           Security ID:  004930202
Meeting Date: SEP 18, 2003   Meeting Type: ANNUAL
Record Date:  JUL 28, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Appointment of the Auditors               FOR       FOR        Management


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

ADVANCE AUTO PARTS INC.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


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

ADVO, INC.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


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

AEROPOSTALE, INC.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Classify the Board of Directors, Stagger  FOR       AGAINST    Management
      Terms
2     Election of the Directors                 FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


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

AIRTRAN HOLDINGS INC

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


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

ALASKA AIR GROUP INC

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Proxy Contest                             FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Antitakeover Measures                     AGAINST   FOR        Shareholder
4     Poison Pill                               AGAINST   FOR        Shareholder
5     Amend bylaws to eliminate broker nonvotes AGAINST   AGAINST    Shareholder
6     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
7     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
8     Confidential Voting (implement)           AGAINST   FOR        Shareholder
9     Report on employee stock ownership        AGAINST   AGAINST    Shareholder
10    Cumulative Voting (implement)             AGAINST   FOR        Shareholder


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

AMAZON COM INC

Ticker:       AMZN           Security ID:  023135106
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


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

AMERICAN AXLE & MANUFACTURING

Ticker:       AXL            Security ID:  024061103
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


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

AMERICAN EAGLE OUTFITTERS INC

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Executive Compensation                    AGAINST   FOR        Shareholder
3     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder


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

AMERICAN GREETINGS CORP

Ticker:       AM             Security ID:  026375105
Meeting Date: JUN 25, 2004   Meeting Type: ANNUAL
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management


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

AMERISOURCEBERGEN CORP

Ticker:       ABC            Security ID:  03073E105
Meeting Date: MAR 5, 2004    Meeting Type: ANNUAL
Record Date:  JAN 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


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

AMR CORP

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
4     Executive Compensation                    AGAINST   FOR        Shareholder


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

ANN TAYLOR STORES CORPORATION

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


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

APPLEBEES INTL INC

Ticker:       APPB           Security ID:  037899101
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Environmental                             AGAINST   AGAINST    Shareholder


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

ARAMARK CORP-CL B

Ticker:       RMK            Security ID:  038521100
Meeting Date: FEB 3, 2004    Meeting Type: ANNUAL
Record Date:  DEC 10, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


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

ARVINMERITOR INC

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management


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

ATLANTIC COAST AIRLINES, INC.

Ticker:       ACAI           Security ID:  048396105
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Corporate Name Change                     FOR       FOR        Management
3     Issue New Class of Stock                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


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

AUTONATION INC DEL

Ticker:       AN             Security ID:  05329W102
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


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

AUTOZONE, INC.

Ticker:       AZO            Security ID:  053332102
Meeting Date: DEC 11, 2003   Meeting Type: ANNUAL
Record Date:  OCT 14, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

AVID TECHNOLOGY, INC.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

AZTAR CORP.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


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

BALLY TOTAL FITNESS HLDGS CORP

Ticker:       BFT            Security ID:  05873K108
Meeting Date: JUL 31, 2003   Meeting Type: ANNUAL
Record Date:  JUN 24, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
3     Other Business                            FOR       AGAINST    Management


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

BARNES & NOBLE, INC.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Amend the Bylaws of Corporation           FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


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

BEAZER HOMES USA, INC.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management


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

BELO (A H) CORP DEL

Ticker:       BLC            Security ID:  080555105
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management


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

BEST BUY INC

Ticker:       BBY            Security ID:  086516101
Meeting Date: JUN 24, 2004   Meeting Type: ANNUAL
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


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

BIG LOTS INC.

Ticker:       BLI            Security ID:  089302103
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


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

BJS WHOLESALE CLUB INC

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


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

BOB EVANS FARMS INC

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


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

BORDERS GROUP, INC.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


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

BORG-WARNER AUTOMOTIVE, INC.

Ticker:       BWA            Security ID:  099724106
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


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

BRINKER INTERNATIONAL, INC.

Ticker:       EAT            Security ID:  109641100
Meeting Date: NOV 13, 2003   Meeting Type: ANNUAL
Record Date:  SEP 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       AGAINST    Management
3     Environmental                             AGAINST   AGAINST    Shareholder


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

BRUNSWICK CORP

Ticker:       BC             Security ID:  117043109
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

CABLEVISION SYS CORP

Ticker:       CVC            Security ID:  12686C109
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


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

CAESARS ENTERTAINMENT INC

Ticker:       PPE            Security ID:  127687101
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


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

CALLAWAY GOLF COMPANY

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


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

CARDINAL HEALTH, INC.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


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

CARMAX, INC.

Ticker:       KMX_W          Security ID:  143130102
Meeting Date: JUN 29, 2004   Meeting Type: ANNUAL
Record Date:  APR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management


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

CARNIVAL CORPORATION

Ticker:       CCL            Security ID:  143658300
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Authorize the audit comm to fix           FOR       FOR        Management
      remuneration of the independent auditors.
4     Financial Statements, Directors' and      UNKNOWN   ABSTAIN    Management
      Auditors' Reports
5     Approve the directors' remuneration       FOR       FOR        Management
      report of Carnival plc.
6     Increase the Authorized Common Stock      FOR       FOR        Management
7     Increase the Authorized Common Stock      FOR       FOR        Management


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

CATO CORP NEW

Ticker:       CTR            Security ID:  149205106
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management
6     Other Business                            FOR       AGAINST    Management


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

CBRL GROUP INC

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


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

CEC ENTERTAINMENT INC

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Non-Employee Director Stock Option Plan   FOR       FOR        Management


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

CENTEX CORP

Ticker:       CTX            Security ID:  152312104
Meeting Date: FEB 25, 2004   Meeting Type: SPECIAL
Record Date:  JAN 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Authorized Common Stock      FOR       FOR        Management
2     Merger                                    FOR       FOR        Management


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

CENTEX CORP

Ticker:       CTX            Security ID:  152312104
Meeting Date: JUL 17, 2003   Meeting Type: ANNUAL
Record Date:  MAY 29, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Appointment of the Auditors               FOR       FOR        Management


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

CHAMPION ENTERPRISES INC

Ticker:       CHB            Security ID:  158496109
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


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

CHARMING SHOPPES INC

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


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

CHARTER COMMUNICATIONS INC DEL

Ticker:       CHTR           Security ID:  16117M107
Meeting Date: JUL 23, 2003   Meeting Type: ANNUAL
Record Date:  MAY 27, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Stock Option Exchange                     FOR       AGAINST    Management
4     Appointment of the Auditors               FOR       FOR        Management


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

CHEESECAKE FACTORY, INC. (THE)

Ticker:       CAKE           Security ID:  163072101
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management


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

CHICO'S FAS, INC.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


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

CHILDRENS PLACE RETAIL STORES

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


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

CIRCUIT CITY STORES INC

Ticker:       CC             Security ID:  172737108
Meeting Date: JUN 15, 2004   Meeting Type: ANNUAL
Record Date:  APR 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


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

CLAIRE'S STORES INC

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Northern Ireland                          AGAINST   AGAINST    Shareholder


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

CLAYTON HOMES INC

Ticker:       CMH            Security ID:  184190106
Meeting Date: JUL 16, 2003   Meeting Type: ANNUAL
Record Date:  JUN 2, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       AGAINST    Management


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

CLEAR CHANNEL COMMUNICATIONS, INC.

Ticker:       CCU            Security ID:  184502102
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


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

COACH INC

Ticker:       COH            Security ID:  189754104
Meeting Date: NOV 5, 2003    Meeting Type: ANNUAL
Record Date:  SEP 17, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


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

COMCAST CORP.

Ticker:       CMCSA          Security ID:  20030N101
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Restricted Stock Option Plan              FOR       FOR        Management
4     Amend the Articles of Incorporation       FOR       FOR        Management
5     Require Majority of Independent Directors AGAINST   FOR        Shareholder
      on Board
6     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
7     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
8     Executive Compensation                    AGAINST   AGAINST    Shareholder
9     Adopt a Recapitalization Plan             AGAINST   AGAINST    Shareholder


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

COMMON*DIRECT FOCUS INC.*

Ticker:       NLS            Security ID:  63910B102
Meeting Date: JUN 7, 2004    Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       AGAINST    Management


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

CONTINENTAL AIRLINES, INC. (CL B)

Ticker:       CAL            Security ID:  210795308
Meeting Date: MAR 12, 2004   Meeting Type: ANNUAL
Record Date:  FEB 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Poison Pill                               FOR       AGAINST    Management
5     Poison Pill                               AGAINST   FOR        Shareholder
6     Other Business                            FOR       AGAINST    Management


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

COOPER TIRE & RUBR CO

Ticker:       CTB            Security ID:  216831107
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Auditor Issues                            AGAINST   FOR        Shareholder


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

COSTCO WHSL CORP NEW

Ticker:       COST           Security ID:  22160K105
Meeting Date: JAN 29, 2004   Meeting Type: ANNUAL
Record Date:  DEC 5, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors             AGAINST   FOR        Shareholder
3     Develop Land Procurement Policy           AGAINST   AGAINST    Shareholder
4     Appointment of the Auditors               FOR       FOR        Management


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

COX COMMUNICATIONS, INC.

Ticker:       COX            Security ID:  224044107
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management


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

COX RADIO INC-CL A

Ticker:       CXR            Security ID:  224051102
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


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

CVS CORP

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Executive Compensation                    AGAINST   AGAINST    Shareholder


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

DANA CORP

Ticker:       DCN            Security ID:  235811106
Meeting Date: APR 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


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

DARDEN RESTAURANTS INC

Ticker:       DRI            Security ID:  237194105
Meeting Date: SEP 25, 2003   Meeting Type: ANNUAL
Record Date:  JUL 28, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

DELPHI AUTOMOTIVE SYSTEMS

Ticker:       DPH            Security ID:  247126105
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Poison Pill                               AGAINST   FOR        Shareholder
6     Declassify Board of Directors             AGAINST   FOR        Shareholder
7     Global Labor Standards                    AGAINST   AGAINST    Shareholder


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

DELTA AIR LINES INC

Ticker:       DAL            Security ID:  247361108
Meeting Date: APR 23, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Executive Compensation                    AGAINST   AGAINST    Shareholder


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

DILLARDS INC-CL A

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder


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

DIRECTV GROUP INC

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


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

DISNEY (WALT) CO DEL

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Proxy Contest                             FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Human Rights                              AGAINST   AGAINST    Shareholder
4     Human Rights                              AGAINST   AGAINST    Shareholder
5     Report on Amusement Park Safety           AGAINST   AGAINST    Shareholder


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

DOLLAR GEN CORP

Ticker:       DG             Security ID:  256669102
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

DOLLAR TREE STORES INC

Ticker:       DLTR           Security ID:  256747106
Meeting Date: JUN 17, 2004   Meeting Type: ANNUAL
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend the Articles of Incorporation       FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Pay for Performance Plan                  FOR       FOR        Management


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

DOUBLECLICK INC

Ticker:       DCLK           Security ID:  258609304
Meeting Date: JUN 7, 2004    Meeting Type: ANNUAL
Record Date:  APR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

DOW JONES & CO INC

Ticker:       DJ             Security ID:  260561105
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       AGAINST    Management
3     Stock Option Plan                         FOR       FOR        Management
4     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


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

DRESS BARN INC

Ticker:       DBRN           Security ID:  261570105
Meeting Date: NOV 19, 2003   Meeting Type: ANNUAL
Record Date:  OCT 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management


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

E W SCRIPPS CO NEW-CL A

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


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

EASTMAN KODAK CO

Ticker:       EK             Security ID:  277461109
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Environmental                             AGAINST   AGAINST    Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder


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

ECHOSTAR COMMUNICATIONS CORP

Ticker:       DISH           Security ID:  278762109
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            AGAINST   AGAINST    Management


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

ELECTRONIC ARTS, INC.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


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

EMMIS BROADCASTING CORP.

Ticker:       EMMS           Security ID:  291525103
Meeting Date: JUN 30, 2004   Meeting Type: ANNUAL
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


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

ENTERCOM COMMUNICATIONS CORP

Ticker:       ETM            Security ID:  293639100
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


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

ETHAN ALLEN INTERIORS INC.

Ticker:       ETH            Security ID:  297602104
Meeting Date: NOV 17, 2003   Meeting Type: ANNUAL
Record Date:  SEP 26, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

EXTENDED STAY AMERICA, INC.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


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

FACTSET RESEARCH SYSTEMS INC

Ticker:       FDS            Security ID:  303075105
Meeting Date: JAN 8, 2004    Meeting Type: ANNUAL
Record Date:  NOV 7, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

FAMILY DOLLAR STORES INC

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


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

FASTENAL CO

Ticker:       FAST           Security ID:  311900104
Meeting Date: APR 20, 2004   Meeting Type: CONSENT
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


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

FEDERATED DEPARTMENT STORES, INC.

Ticker:       FD             Security ID:  31410H101
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Declassify Board of Directors             AGAINST   FOR        Shareholder


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

FLEETWOOD ENTERPRISES INC

Ticker:       FLE            Security ID:  339099103
Meeting Date: APR 12, 2004   Meeting Type: SPECIAL
Record Date:  FEB 18, 2004

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


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

FLEETWOOD ENTERPRISES INC

Ticker:       FLE            Security ID:  339099103
Meeting Date: SEP 9, 2003    Meeting Type: ANNUAL
Record Date:  JUL 14, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Declassify Board of Directors             AGAINST   FOR        Shareholder
2     Election of the Directors                 FOR       FOR        Management


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

FOOT LOCKER INC

Ticker:       Z              Security ID:  344849104
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

FORD MOTOR CO DEL

Ticker:       F              Security ID:  345370860
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
7     Environmental                             AGAINST   AGAINST    Shareholder


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

FOSSIL, INC.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management


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

FOX ENTERTAINMENT GROUP INC

Ticker:       FOX            Security ID:  35138T107
Meeting Date: NOV 25, 2003   Meeting Type: ANNUAL
Record Date:  SEP 29, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


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

FRED'S, INC.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


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

FURNITURE BRANDS INTERNATIONAL, INC.

Ticker:       FBN            Security ID:  360921100
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


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

GANNETT CO INC

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Executive Compensation                    AGAINST   AGAINST    Shareholder


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

GAP INC

Ticker:       GPS            Security ID:  364760108
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Executive Compensation                    AGAINST   AGAINST    Shareholder


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

GEMSTAR TV GUIDE INTL INC

Ticker:       GMSTE          Security ID:  36866W106
Meeting Date: JUN 3, 2004    Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

GENERAL MOTORS CORP-CL H NEW

Ticker:       GMH            Security ID:  370442832
Meeting Date: OCT 3, 2003    Meeting Type: CONSENT
Record Date:  AUG 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend the Articles of Incorporation       FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Reorganization Plan                       FOR       FOR        Management
4     Reorganization Plan                       FOR       FOR        Management
5     Merger                                    FOR       FOR        Management
6     Amend the Articles of Incorporation       FOR       FOR        Management


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

GENERAL MTRS CORP

Ticker:       GM             Security ID:  370442105
Meeting Date: JUN 2, 2004    Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
6     Require Majority of Independent Directors AGAINST   AGAINST    Shareholder
      on Board
7     Environmental                             AGAINST   AGAINST    Shareholder
8     Executive Compensation                    AGAINST   AGAINST    Shareholder
9     Executive Compensation                    AGAINST   AGAINST    Shareholder


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

GENERAL MTRS CORP

Ticker:       GM             Security ID:  370442105
Meeting Date: OCT 3, 2003    Meeting Type: CONSENT
Record Date:  AUG 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend the Articles of Incorporation       FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Reorganization Plan                       FOR       FOR        Management
4     Reorganization Plan                       FOR       FOR        Management
5     Merger                                    FOR       FOR        Management
6     Amend the Articles of Incorporation       FOR       FOR        Management


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

GENESCO INC

Ticker:       GCO            Security ID:  371532102
Meeting Date: JUN 23, 2004   Meeting Type: ANNUAL
Record Date:  APR 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


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

GENTEX CORP

Ticker:       GNTX           Security ID:  371901109
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


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

GENUINE PARTS CO

Ticker:       GPC            Security ID:  372460105
Meeting Date: APR 19, 2004   Meeting Type: ANNUAL
Record Date:  FEB 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Poison Pill                               AGAINST   FOR        Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder


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

GOODYEAR TIRE & RUBR CO

Ticker:       GT             Security ID:  382550101
Meeting Date: JUN 30, 2004   Meeting Type: ANNUAL
Record Date:  MAY 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Poison Pill                               AGAINST   AGAINST    Shareholder


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

GTECH HOLDINGS CORPORATION

Ticker:       GTK            Security ID:  400518106
Meeting Date: AUG 4, 2003    Meeting Type: ANNUAL
Record Date:  JUN 13, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


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

GUITAR CENTER INC

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


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

HARLEY-DAVIDSON INC

Ticker:       HDI            Security ID:  412822108
Meeting Date: APR 24, 2004   Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


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

HARMAN INTL INDS INC

Ticker:       HAR            Security ID:  413086109
Meeting Date: NOV 12, 2003   Meeting Type: ANNUAL
Record Date:  SEP 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Split                               FOR       FOR        Management


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

HARRAH'S ENTERTAINMENT, INC.

Ticker:       HET            Security ID:  413619107
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


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

HARTE-HANKS COMMUNICATIONS, INC.

Ticker:       HHS            Security ID:  416196103
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


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

HASBRO INC

Ticker:       HAS            Security ID:  418056107
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder


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

HEARST-ARGYLE TELEVISION INC

Ticker:       HTV            Security ID:  422317107
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


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

HENRY SCHEIN INC

Ticker:       HSIC           Security ID:  806407102
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


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

HILTON HOTELS CORP

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Declassify Board of Directors             AGAINST   FOR        Shareholder
6     Require Majority of Independent Directors AGAINST   FOR        Shareholder
      on Board


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

HOME DEPOT INC

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
4     Poison Pill                               AGAINST   FOR        Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder
7     Executive Compensation                    AGAINST   FOR        Shareholder
8     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


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

HON INDS INC

Ticker:       HNI            Security ID:  438092108
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Corporate Name Change                     FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management


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

HORTON (D.R.), INC.

Ticker:       DHI            Security ID:  23331A109
Meeting Date: JAN 29, 2004   Meeting Type: ANNUAL
Record Date:  DEC 4, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Other Business                            AGAINST   AGAINST    Management


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

HOT TOPIC INC

Ticker:       HOTT           Security ID:  441339108
Meeting Date: JUN 17, 2004   Meeting Type: ANNUAL
Record Date:  APR 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

HOVNANIAN ENTERPRISES INC

Ticker:       HOV            Security ID:  442487203
Meeting Date: MAR 5, 2004    Meeting Type: ANNUAL
Record Date:  JAN 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       AGAINST    Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Stock Option Plan                         FOR       AGAINST    Management


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

IHOP CORP.

Ticker:       IHP            Security ID:  449623107
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

INSIGHT COMMUNICATIONS INC

Ticker:       ICCI           Security ID:  45768V108
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

INTERACTIVE DATA CORPORATION

Ticker:       IDCO           Security ID:  45840J107
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


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

INTERFACE INC

Ticker:       IFSIA          Security ID:  458665106
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management


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

INTERPUBLIC GROUP COS INC

Ticker:       IPG            Security ID:  460690100
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Northern Ireland                          AGAINST   AGAINST    Shareholder


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

INTL GAME TECHNOLOGY

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


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

JACK IN THE BOX INC

Ticker:       JBX            Security ID:  466367109
Meeting Date: FEB 13, 2004   Meeting Type: ANNUAL
Record Date:  DEC 19, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


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

JAKKS PACIFIC INC

Ticker:       JAKK           Security ID:  47012E106
Meeting Date: SEP 4, 2003    Meeting Type: ANNUAL
Record Date:  JUL 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


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

JC PENNEY

Ticker:       JCP            Security ID:  708160106
Meeting Date: MAY 14, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


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

JETBLUE AIRWAYS CORP

Ticker:       JBLU           Security ID:  477143101
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

JOHNSON CTLS INC

Ticker:       JCI            Security ID:  478366107
Meeting Date: JAN 28, 2004   Meeting Type: ANNUAL
Record Date:  NOV 20, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Non-Employee Director Stock Option Plan   FOR       FOR        Management
6     Restricted Stock Option Plan              FOR       FOR        Management


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

JONES APPAREL GROUP, INC.

Ticker:       JNY            Security ID:  480074103
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


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

KB HOME

Ticker:       KBH            Security ID:  48666K109
Meeting Date: APR 1, 2004    Meeting Type: ANNUAL
Record Date:  FEB 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

KELLWOOD CO

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder


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

KENNETH COLE PRODUCTIONS, INC.

Ticker:       KCP            Security ID:  193294105
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


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

KMART HOLDING CORPORATION

Ticker:       KMRT           Security ID:  498780105
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Appointment of the Auditors               FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management


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

KNIGHT-RIDDER INC

Ticker:       KRI            Security ID:  499040103
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

KOHL'S CORPORATION

Ticker:       KSS            Security ID:  500255104
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


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

KRISPY KREME DOUGHNUTS INC

Ticker:       KKD            Security ID:  501014104
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

LA QUINTA CORPORATION

Ticker:       LQI            Security ID:  50419U202
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

LA-Z-BOY CHAIR CO

Ticker:       LZB            Security ID:  505336107
Meeting Date: AUG 12, 2003   Meeting Type: ANNUAL
Record Date:  JUN 25, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management


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

LAMAR ADVERTISING CO-CL A

Ticker:       LAMR           Security ID:  512815101
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


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

LEAR CORPORATION

Ticker:       LEA            Security ID:  521865105
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Poison Pill                               AGAINST   FOR        Shareholder


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

LEE ENTERPRISES INC

Ticker:       LEE            Security ID:  523768109
Meeting Date: JAN 21, 2004   Meeting Type: ANNUAL
Record Date:  DEC 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


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

LEGGETT & PLATT INC

Ticker:       LEG            Security ID:  524660107
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management


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

LENNAR CORP

Ticker:       LEN/B          Security ID:  526057302
Meeting Date: MAR 30, 2004   Meeting Type: ANNUAL
Record Date:  FEB 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Other Business                            AGAINST   AGAINST    Management


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

LEXAR MEDIA INC

Ticker:       LEXR           Security ID:  52886P104
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

LIBERTY MEDIA CORP.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


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

LIMITED INC

Ticker:       LTD            Security ID:  532716107
Meeting Date: MAY 17, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


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

LINENS N THINGS INC

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


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

LIZ CLAIBORNE INC

Ticker:       LIZ            Security ID:  539320101
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

LONE STAR STEAKHOUSE & SALOON, INC.

Ticker:       STAR           Security ID:  542307103
Meeting Date: JUL 11, 2003   Meeting Type: ANNUAL
Record Date:  MAY 29, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

LONE STAR STEAKHOUSE & SALOON, INC.

Ticker:       STAR           Security ID:  542307103
Meeting Date: JUN 2, 2004    Meeting Type: ANNUAL
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

LONGS DRUG STORES CORP

Ticker:       LDG            Security ID:  543162101
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
3     Appointment of the Auditors               FOR       FOR        Management


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

LOWE'S COS INC

Ticker:       LOW            Security ID:  548661107
Meeting Date: MAY 28, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


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

M D C HLDGS INC

Ticker:       MDC            Security ID:  552676108
Meeting Date: APR 26, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Sustainability Study                      AGAINST   AGAINST    Shareholder


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

MARVEL ENTERPRISES INC

Ticker:       MVL            Security ID:  57383M108
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Amend the Charter of Corporation          FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Appointment of the Auditors               FOR       FOR        Management


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

MATTEL INC

Ticker:       MAT            Security ID:  577081102
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Auditor Issues                            AGAINST   AGAINST    Shareholder


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

MAY DEPT STORES CO

Ticker:       MAY            Security ID:  577778103
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Declassify Board of Directors             AGAINST   FOR        Shareholder


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

MAYTAG CORP

Ticker:       MYG            Security ID:  578592107
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Amend the Articles of Incorporation       FOR       FOR        Management
5     Declassify Board of Directors             AGAINST   FOR        Shareholder
6     Poison Pill                               AGAINST   FOR        Shareholder


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

MCCLATCHY COMPANY (THE)

Ticker:       MNI            Security ID:  579489105
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


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

MCDONALDS CORP

Ticker:       MCD            Security ID:  580135101
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management


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

MCGRAW-HILL INC

Ticker:       MHP            Security ID:  580645109
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Poison Pill                               AGAINST   FOR        Shareholder


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

MCKESSON HBOC INC

Ticker:       MCK            Security ID:  58155Q103
Meeting Date: JUL 30, 2003   Meeting Type: ANNUAL
Record Date:  JUN 3, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder


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

MEDIA GEN INC

Ticker:       MEG            Security ID:  584404107
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


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

MEREDITH CORP

Ticker:       MDP            Security ID:  589433101
Meeting Date: NOV 10, 2003   Meeting Type: ANNUAL
Record Date:  SEP 11, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Limit Director Liability                  FOR       FOR        Management


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

METRO-GOLDWYN-MAYERINC (NEW)

Ticker:       MGM            Security ID:  591610100
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


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

MGM GRAND INC

Ticker:       MGG            Security ID:  552953101
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


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

MICHAELS STORES INC

Ticker:       MIK            Security ID:  594087108
Meeting Date: JUN 17, 2004   Meeting Type: ANNUAL
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       AGAINST    Management


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

MILLER HERMAN INC

Ticker:       MLHR           Security ID:  600544100
Meeting Date: SEP 29, 2003   Meeting Type: ANNUAL
Record Date:  AUG 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

MODINE MFG CO

Ticker:       MODI           Security ID:  607828100
Meeting Date: JUL 16, 2003   Meeting Type: ANNUAL
Record Date:  MAY 27, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


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

MOHAWK INDUSTRIES, INC.

Ticker:       MHK            Security ID:  608190104
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


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

NAUTICA ENTERPRISES, INC.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


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

NAUTICA ENTERPRISES, INC.

Ticker:       NAUT           Security ID:  639089101
Meeting Date: JUL 8, 2003    Meeting Type: ANNUAL
Record Date:  MAY 29, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Proxy Contest                             FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

NEIMAN-MARCUS GROUP INC

Ticker:       NMG.A          Security ID:  640204202
Meeting Date: JAN 16, 2004   Meeting Type: ANNUAL
Record Date:  NOV 18, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Pay for Performance Plan                  FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder


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

NEW MARRIOTT MI, INC.

Ticker:       MAR            Security ID:  571903202
Meeting Date: APR 30, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Cumulative Voting (implement)             AGAINST   FOR        Shareholder


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

NEW YORK TIMES CO

Ticker:       NYT            Security ID:  650111107
Meeting Date: APR 13, 2004   Meeting Type: ANNUAL
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


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

NIKE INC

Ticker:       NKE            Security ID:  654106103
Meeting Date: SEP 22, 2003   Meeting Type: ANNUAL
Record Date:  JUL 25, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


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

NORDSTROM INC

Ticker:       JWN            Security ID:  655664100
Meeting Date: JUN 22, 2004   Meeting Type: ANNUAL
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


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

NORTHWEST AIRLINES CORPORATION

Ticker:       NWAC           Security ID:  667280101
Meeting Date: APR 23, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Poison Pill                               AGAINST   FOR        Shareholder


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

NTL INC.

Ticker:       NTLI           Security ID:  62940M104
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Employees' Stock Purchase Plan            FOR       FOR        Management


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

NVR, INC.

Ticker:       NVR            Security ID:  62944T105
Meeting Date: MAY 3, 2004    Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Amend the Articles of Incorporation       FOR       FOR        Management
5     Amend the Bylaws of Corporation           FOR       FOR        Management
6     Amend the Articles of Incorporation       FOR       FOR        Management
7     Amend the Bylaws of Corporation           FOR       FOR        Management
8     Sustainability Study                      AGAINST   AGAINST    Shareholder


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

O'REILLY AUTOMOTIVE, INC.

Ticker:       ORLY           Security ID:  686091109
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Election of the Directors                 FOR       FOR        Management
4     Election of the Directors                 FOR       FOR        Management


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

OAKLEY INC

Ticker:       OO             Security ID:  673662102
Meeting Date: JUN 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       AGAINST    Management


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

OFFICE DEPOT INC

Ticker:       ODP            Security ID:  676220106
Meeting Date: MAY 14, 2004   Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


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

OFFICEMAX, INC.

Ticker:       OMX            Security ID:  67622M108
Meeting Date: DEC 9, 2003    Meeting Type: SPECIAL
Record Date:  NOV 3, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


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

OMNICOM GROUP INC

Ticker:       OMC            Security ID:  681919106
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management


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

OUTBACK STEAKHOUSE, INC.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Other Business                            FOR       AGAINST    Management


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

OWENS & MINOR, INC.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

PACIFIC SUNWEAR OF CALIFORNIA, INC.

Ticker:       PSUN           Security ID:  694873100
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

PAPA JOHN'S INTERNATIONAL, INC.

Ticker:       PZZA           Security ID:  698813102
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


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

PARK PLACE ENTERTAINMENT CORP

Ticker:       PPE            Security ID:  700690100
Meeting Date: SEP 10, 2003   Meeting Type: SPECIAL
Record Date:  JUL 24, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Corporate Name Change                     FOR       FOR        Management


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

PEP BOYS MANNY MOE & JACK

Ticker:       PBY            Security ID:  713278109
Meeting Date: JUN 2, 2004    Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Poison Pill                               AGAINST   FOR        Shareholder


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

PETCO ANIMAL SUPPLIES, INC.

Ticker:       PETC           Security ID:  716016209
Meeting Date: JUN 3, 2004    Meeting Type: ANNUAL
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Report on operational costs and           AGAINST   AGAINST    Shareholder
      liabilities of animal sales.


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

PETSMART, INC.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

PF CHANGS CHINA BISTRO INC

Ticker:       PFCB           Security ID:  69333Y108
Meeting Date: APR 23, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


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

PHILLIPS-VAN HEUSEN CORP

Ticker:       PVH            Security ID:  718592108
Meeting Date: JUN 15, 2004   Meeting Type: ANNUAL
Record Date:  APR 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


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

PIER 1 IMPORTS INC DEL

Ticker:       PIR            Security ID:  720279108
Meeting Date: JUN 25, 2004   Meeting Type: ANNUAL
Record Date:  MAY 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       AGAINST    Management


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

PINNACLE ENTERTAINMENT INC.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


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

PIXAR

Ticker:       PIXR           Security ID:  725811103
Meeting Date: SEP 5, 2003    Meeting Type: ANNUAL
Record Date:  JUL 23, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


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

POLARIS INDUSTRIES INC

Ticker:       PII            Security ID:  731068102
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Other Business                            FOR       AGAINST    Management


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

POLO RALPH LAUREN CORP-CL A

Ticker:       RL             Security ID:  731572103
Meeting Date: AUG 14, 2003   Meeting Type: ANNUAL
Record Date:  JUN 19, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


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

PRIME HOSPITALITY CORP

Ticker:       PDQ            Security ID:  741917108
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  APR 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


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

PSS WORLD MEDICAL INC

Ticker:       PSSI           Security ID:  69366A100
Meeting Date: AUG 21, 2003   Meeting Type: ANNUAL
Record Date:  JUN 27, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


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

PULTE CORP.

Ticker:       PHM            Security ID:  745867101
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Auditor Issues                            FOR       FOR        Shareholder


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

QUIKSILVER INC

Ticker:       ZQK            Security ID:  74838C106
Meeting Date: MAR 26, 2004   Meeting Type: ANNUAL
Record Date:  FEB 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


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

R H DONNELLEY CORP (NEW)

Ticker:       RHD            Security ID:  74955W307
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Poison Pill                               AGAINST   FOR        Shareholder


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

RADIOSHACK CORP

Ticker:       RSH            Security ID:  750438103
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


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

READER'S DIGEST ASSN INC NON V

Ticker:       RDA            Security ID:  755267101
Meeting Date: NOV 21, 2003   Meeting Type: ANNUAL
Record Date:  SEP 26, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


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

REEBOK INTL LTD

Ticker:       RBK            Security ID:  758110100
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


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

RITE AID CORP

Ticker:       RAD            Security ID:  767754104
Meeting Date: JUN 24, 2004   Meeting Type: ANNUAL
Record Date:  MAY 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder


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

ROSS STORES INC

Ticker:       ROST           Security ID:  778296103
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


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

ROYAL CARIBBEAN CRUISES LTD.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


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

RUBY TUESDAY INC

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Environmental                             AGAINST   AGAINST    Shareholder


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

RUSSELL CORP

Ticker:       RML            Security ID:  782352108
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Change the State of Incorporation         FOR       FOR        Management


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

RYAN'S FAMILY STEAK HOUSES INC

Ticker:       RYAN           Security ID:  783519101
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Corporate Name Change                     FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


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

RYLAND GROUP INC

Ticker:       RYL            Security ID:  783764103
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  FEB 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Sustainability Study                      AGAINST   AGAINST    Shareholder


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

SAKS INC

Ticker:       SKS            Security ID:  79377W108
Meeting Date: JUN 8, 2004    Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Declassify Board of Directors             AGAINST   FOR        Shareholder
5     Cumulative Voting (implement)             AGAINST   FOR        Shareholder


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

SCHOLASTIC CORPORATION

Ticker:       SCHL           Security ID:  807066105
Meeting Date: SEP 23, 2003   Meeting Type: ANNUAL
Record Date:  AUG 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


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

SEARS ROEBUCK & CO

Ticker:       S              Security ID:  812387108
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder
4     Poison Pill                               AGAINST   FOR        Shareholder
5     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


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

SHOPKO STORES, INC.

Ticker:       SKO            Security ID:  824911101
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


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

SINCLAIR BROADCAST GROUP INC

Ticker:       SBGI           Security ID:  829226109
Meeting Date: AUG 7, 2003    Meeting Type: ANNUAL
Record Date:  JUN 2, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


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

SINCLAIR BROADCAST GROUP INC

Ticker:       SBGI           Security ID:  829226109
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       AGAINST    Management


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

SIRIUS SATELLITE RADIO INC

Ticker:       SIRI           Security ID:  82966U103
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


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

SIRIUS SATELLITE RADIO INC

Ticker:       SIRI           Security ID:  82966U103
Meeting Date: NOV 25, 2003   Meeting Type: ANNUAL
Record Date:  OCT 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management


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

SIX FLAGS INC

Ticker:       PKS            Security ID:  83001P109
Meeting Date: JUN 1, 2004    Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


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

SKYWEST INC

Ticker:       SKYWE          Security ID:  830879102
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


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

SONIC CORP.

Ticker:       SONC           Security ID:  835451105
Meeting Date: JAN 21, 2004   Meeting Type: ANNUAL
Record Date:  NOV 28, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Other Business                            FOR       AGAINST    Management


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

SOUTHWEST AIRLS CO

Ticker:       LUV            Security ID:  844741108
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


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

SPORTS AUTHORITY INC

Ticker:       GRTS           Security ID:  84917U109
Meeting Date: JUN 4, 2004    Meeting Type: ANNUAL
Record Date:  APR 28, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

STANDARD PACIFIC CORP.

Ticker:       SPF            Security ID:  85375C101
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


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

STAPLES INC

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management
6     Poison Pill                               AGAINST   AGAINST    Shareholder
7     Poison Pill                               AGAINST   FOR        Shareholder
8     Executive Compensation                    AGAINST   AGAINST    Shareholder
9     Auditor Issues                            AGAINST   AGAINST    Shareholder


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

STARBUCKS CORPORATION

Ticker:       SBUX           Security ID:  855244109
Meeting Date: MAR 30, 2004   Meeting Type: ANNUAL
Record Date:  JAN 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

STARWOOD HOTELS & RESORTS

Ticker:       HOT            Security ID:  85590A203
Meeting Date: MAY 7, 2004    Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms


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

STATION CASINOS, INC.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


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

STEELCASE INC-MICH CL A

Ticker:       SCS            Security ID:  858155203
Meeting Date: JUN 24, 2004   Meeting Type: ANNUAL
Record Date:  APR 28, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


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

STEIN MART

Ticker:       SMRT           Security ID:  858375108
Meeting Date: JUN 8, 2004    Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


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

STRIDE RITE CORP

Ticker:       SRR            Security ID:  863314100
Meeting Date: APR 15, 2004   Meeting Type: ANNUAL
Record Date:  FEB 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


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

T*HQ INC NEW

Ticker:       THQI           Security ID:  872443403
Meeting Date: AUG 12, 2003   Meeting Type: ANNUAL
Record Date:  JUN 25, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Stock Option Exchange                     FOR       FOR        Management


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

TAKE-TWO INTERACTIVE SOFTWARE

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

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


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

TARGET CORP

Ticker:       TGT            Security ID:  87612E106
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


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

THE MEN'S WEARHOUSE, INC.

Ticker:       MW             Security ID:  587118100
Meeting Date: JUL 1, 2003    Meeting Type: ANNUAL
Record Date:  MAY 14, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Global Labor Standards                    AGAINST   AGAINST    Shareholder
3     Appointment of the Auditors               FOR       AGAINST    Management


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

THE MEN'S WEARHOUSE, INC.

Ticker:       MW             Security ID:  587118100
Meeting Date: JUN 30, 2004   Meeting Type: ANNUAL
Record Date:  MAY 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder
6     Require Majority of Independent Directors AGAINST   FOR        Shareholder
      on Board


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

THE TALBOTS, INC.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


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

TIFFANY & CO NEW

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

TIMBERLAND CO

Ticker:       TBL            Security ID:  887100105
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


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

TIME WARNER INC

Ticker:       AOL            Security ID:  887317105
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Human Rights                              AGAINST   AGAINST    Shareholder
4     Report on Pay DIsparity                   AGAINST   AGAINST    Shareholder


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

TJX COS INC

Ticker:       TJX            Security ID:  872540109
Meeting Date: JUN 1, 2004    Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Global Labor Standards                    AGAINST   AGAINST    Shareholder
4     Global Labor Standards                    AGAINST   AGAINST    Shareholder
5     Declassify Board of Directors             AGAINST   FOR        Shareholder


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

TOLL BROTHERS INC

Ticker:       TOL            Security ID:  889478103
Meeting Date: MAR 18, 2004   Meeting Type: ANNUAL
Record Date:  JAN 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

TOMMY HILFIGER CORP.

Ticker:       TOM            Security ID:  G8915Z102
Meeting Date: NOV 3, 2003    Meeting Type: ANNUAL
Record Date:  SEP 19, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Other Business                            AGAINST   AGAINST    Management


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

TOWER AUTOMOTIVE, INC.

Ticker:       TWR            Security ID:  891707101
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  APR 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management


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

TOYS R US

Ticker:       TOY            Security ID:  892335100
Meeting Date: JUN 2, 2004    Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


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

TRACTOR SUPPLY CO.

Ticker:       TSCO           Security ID:  892356106
Meeting Date: APR 15, 2004   Meeting Type: ANNUAL
Record Date:  MAR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       AGAINST    Management
3     Pay for Performance Plan                  FOR       FOR        Management


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

TRIARC COMPANIES INC

Ticker:                      Security ID:  895927309
Meeting Date: JUN 9, 2004    Meeting Type: ANNUAL
Record Date:  APR 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


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

TRIARC COMPANIES, INC.

Ticker:       TRY            Security ID:  895927101
Meeting Date: JUN 9, 2004    Meeting Type: ANNUAL
Record Date:  APR 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


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

TRIBUNE CO NEW

Ticker:       TRB            Security ID:  896047107
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management


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

UNIFI INC

Ticker:       UFI            Security ID:  904677101
Meeting Date: OCT 22, 2003   Meeting Type: ANNUAL
Record Date:  SEP 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Decrease min to seven from nine.          FOR       FOR        Management
2     Election of the Directors                 FOR       SPLIT      Management


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

UNITEDGLOBALCOM

Ticker:       UCOMA          Security ID:  913247508
Meeting Date: DEC 17, 2003   Meeting Type: SPECIAL
Record Date:  NOV 14, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management


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

UNITEDGLOBALCOM

Ticker:       UCOMA          Security ID:  913247508
Meeting Date: FEB 11, 2004   Meeting Type: ANNUAL
Record Date:  JAN 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Stock Option Plan                         FOR       AGAINST    Management


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

UNITEDGLOBALCOM

Ticker:       UCOMA          Security ID:  913247508
Meeting Date: SEP 30, 2003   Meeting Type: ANNUAL
Record Date:  AUG 4, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management


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

UNIVISION COMMUNICATIONS INC

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


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

URBAN OUTFITTERS, INC.

Ticker:       URBN           Security ID:  917047102
Meeting Date: JUN 1, 2004    Meeting Type: ANNUAL
Record Date:  APR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Stock Option Plan                         FOR       AGAINST    Management


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

VALASSIS COMMUNICATIONS, INC.

Ticker:       VCI            Security ID:  918866104
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

VALUEVISION INTERNATIONAL, INC.

Ticker:       VVTV           Security ID:  92047K107
Meeting Date: JUN 22, 2004   Meeting Type: ANNUAL
Record Date:  MAY 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


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

VF CORP

Ticker:       VFC            Security ID:  918204108
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Declassify Board of Directors             AGAINST   FOR        Shareholder
5     Global Labor Standards                    AGAINST   AGAINST    Shareholder


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

VIACOM INC

Ticker:       VIA            Security ID:  925524100
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management


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

VISTEON CORPORATION

Ticker:       VC             Security ID:  92839U107
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Poison Pill                               AGAINST   AGAINST    Shareholder
6     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder
7     Effectively encourage shareholder to cede AGAINST   AGAINST    Shareholder
      right to vote to a third party.


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

WAL-MART STORES INC

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management
6     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
7     Sustainability Study                      AGAINST   AGAINST    Shareholder
8     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
9     Environmental                             AGAINST   AGAINST    Shareholder
10    Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
11    Executive Compensation                    AGAINST   FOR        Shareholder


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

WALGREEN CO

Ticker:       WAG            Security ID:  931422109
Meeting Date: JAN 14, 2004   Meeting Type: ANNUAL
Record Date:  NOV 17, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management


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

WASHINGTON POST CO

Ticker:       WPO            Security ID:  939640108
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Other Business                            FOR       AGAINST    Management


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

WENDYS INTL INC

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


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

WESTWOOD ONE INC

Ticker:       WON            Security ID:  961815107
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  APR 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

WHIRLPOOL CORP

Ticker:       WHR            Security ID:  963320106
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management


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

WILEY (JOHN) & SONS INC

Ticker:       JW.A           Security ID:  968223206
Meeting Date: SEP 18, 2003   Meeting Type: ANNUAL
Record Date:  JUL 23, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

WILLIAMS-SONOMA INC

Ticker:       WSM            Security ID:  969904101
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


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

WINNEBAGO INDS INC

Ticker:       WGO            Security ID:  974637100
Meeting Date: JAN 13, 2004   Meeting Type: ANNUAL
Record Date:  NOV 10, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


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

WMS INDS INC

Ticker:       WMS            Security ID:  929297109
Meeting Date: DEC 11, 2003   Meeting Type: ANNUAL
Record Date:  OCT 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


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

WOLVERINE WORLD WIDE INC

Ticker:       WWW            Security ID:  978097103
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

WYNN RESTORT, LTD.

Ticker:       WYNN           Security ID:  983134107
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       AGAINST    Management


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

XM SATELLITE RADIO HLDGS INC

Ticker:       XMSR           Security ID:  983759101
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


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

YOUNG BROADCASTING INC.

Ticker:       YBTVA          Security ID:  987434107
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Stock Option Plan                         FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


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

YUM BRANDS

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Tobacco                                   AGAINST   AGAINST    Shareholder
5     Sustainability Study                      AGAINST   AGAINST    Shareholder
6     Northern Ireland                          AGAINST   AGAINST    Shareholder
7     Environmental                             AGAINST   AGAINST    Shareholder
8     Report on Animal Welfare Standards        AGAINST   AGAINST    Shareholder


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

ZALE CORPORATION

Ticker:       ZLC            Security ID:  988858106
Meeting Date: NOV 6, 2003    Meeting Type: ANNUAL
Record Date:  SEP 16, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management




========== ISHARES DOW JONES U.S. CONSUMER NON-CYCLICAL SECTOR INDEX ===========
==========                           FUND                            ===========


ALBERT0-CULVER CO

Ticker:       ACV            Security ID:  013068101
Meeting Date: JAN 22, 2004   Meeting Type: ANNUAL
Record Date:  DEC 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Increase the Authorized Common Stock      FOR       FOR        Management


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

ALBERTSONS INC

Ticker:       ABS            Security ID:  013104104
Meeting Date: JUN 10, 2004   Meeting Type: ANNUAL
Record Date:  APR 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
5     Amend Vote Requirements to Amend          AGAINST   FOR        Shareholder
      Articles/Bylaws/Charter: reduce to simple
      majority.
6     Executive Compensation                    AGAINST   FOR        Shareholder
7     Declassify Board of Directors             AGAINST   FOR        Shareholder


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

AMERICAN ITALIAN PASTA CO

Ticker:       PLB            Security ID:  027070101
Meeting Date: FEB 19, 2004   Meeting Type: ANNUAL
Record Date:  DEC 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


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

ANHEUSER-BUSCH COS INC

Ticker:       BUD            Security ID:  035229103
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

ARCHER-DANIELS-MIDLAND CO

Ticker:       ADM            Security ID:  039483102
Meeting Date: NOV 6, 2003    Meeting Type: ANNUAL
Record Date:  SEP 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


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

AVON PRODS INC

Ticker:       AVP            Security ID:  054303102
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Declassify Board of Directors             AGAINST   FOR        Shareholder
5     Environmental                             AGAINST   AGAINST    Shareholder
6     Environmental                             AGAINST   AGAINST    Shareholder


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

BLACK & DECKER CORP

Ticker:       BDK            Security ID:  091797100
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Restricted Stock Option Plan              FOR       FOR        Management
4     Executive Compensation                    AGAINST   AGAINST    Shareholder


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

BLYTH INDUSTRIES INC

Ticker:       BTH            Security ID:  09643P108
Meeting Date: JUN 24, 2004   Meeting Type: ANNUAL
Record Date:  JUN 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


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

BROWN FORMAN CORP

Ticker:       BF.B           Security ID:  115637209
Meeting Date: JAN 6, 2004    Meeting Type: CONSENT
Record Date:  NOV 28, 2003

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


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

BUNGE LIMITED

Ticker:       BG             Security ID:  G16962105
Meeting Date: MAY 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Election of the Directors                 FOR       FOR        Management
4     Election of the Directors                 FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management
6     Non-Employee Director Stock Option Plan   FOR       FOR        Management


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

CAMPBELL SOUP CO

Ticker:       CPB            Security ID:  134429109
Meeting Date: NOV 21, 2003   Meeting Type: ANNUAL
Record Date:  SEP 23, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


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

CAREER EDUCATION CORP.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


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

CASEYS GEN STORES INC

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


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

CENDANT CORP

Ticker:       CD             Security ID:  151313103
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Appointment of the Auditors               FOR       FOR        Management
4     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder


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

CHIQUITA BRANDS INTER.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


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

CHURCH & DWIGHT CO INC

Ticker:       CHD            Security ID:  171340102
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

CLOROX CO DEL

Ticker:       CLX            Security ID:  189054109
Meeting Date: NOV 19, 2003   Meeting Type: ANNUAL
Record Date:  SEP 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


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

COCA COLA ENTERPRISES INC

Ticker:       CCE            Security ID:  191219104
Meeting Date: APR 30, 2004   Meeting Type: ANNUAL
Record Date:  MAR 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Employees' Stock Purchase Plan            FOR       AGAINST    Management
6     Employees' Stock Purchase Plan            FOR       AGAINST    Management
7     Appointment of the Auditors               FOR       FOR        Management
8     Executive Compensation                    AGAINST   FOR        Shareholder
9     Report on Recycling Policy                AGAINST   AGAINST    Shareholder


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

COCA-COLA CO

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Report on Operational Impact of HIV/AIDS  AGAINST   FOR        Shareholder
      Pandemic
4     Report on Stock Option Distribution by    AGAINST   AGAINST    Shareholder
      Race and Gender
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Executive Compensation                    AGAINST   AGAINST    Shareholder
7     Executive Compensation                    AGAINST   AGAINST    Shareholder
8     Human Rights                              AGAINST   AGAINST    Shareholder
9     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


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

COLGATE-PALMOLIVE CO

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Executive Compensation                    AGAINST   FOR        Shareholder
5     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder
6     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


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

CONAGRA INC

Ticker:       CAG            Security ID:  205887102
Meeting Date: SEP 25, 2003   Meeting Type: ANNUAL
Record Date:  JUL 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Environmental                             AGAINST   AGAINST    Shareholder
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Poison Pill                               AGAINST   FOR        Shareholder


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

CONSTELLATION BRANDS INC

Ticker:       STZ            Security ID:  21036P108
Meeting Date: JUL 15, 2003   Meeting Type: ANNUAL
Record Date:  MAY 20, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       AGAINST    Management


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

COORS (ADOLPH) CO

Ticker:       RKY            Security ID:  217016104
Meeting Date: OCT 3, 2003    Meeting Type: SPECIAL
Record Date:  AUG 25, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Change the State of Incorporation         FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


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

CORINTHIAN COLLEGES INC

Ticker:       COCO           Security ID:  218868107
Meeting Date: NOV 20, 2003   Meeting Type: ANNUAL
Record Date:  OCT 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


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

CORN PRODUCTS INTERNATIONAL

Ticker:       CPO            Security ID:  219023108
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

DEAN FOODS COMPANY

Ticker:       DF             Security ID:  242370104
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

DEVRY INC.

Ticker:       DV             Security ID:  251893103
Meeting Date: NOV 18, 2003   Meeting Type: ANNUAL
Record Date:  SEP 19, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


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

DIAL CORP (THE)

Ticker:       DL             Security ID:  25247D101
Meeting Date: MAR 24, 2004   Meeting Type: SPECIAL
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Other Business                            FOR       AGAINST    Management


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

DREYERS GRAND ICE CREAM HLDGS

Ticker:       DRYR           Security ID:  261877104
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  APR 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Pay for Performance Plan                  FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


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

EBAY INC

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Increase the Authorized Common Stock      FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management
6     Executive Compensation                    AGAINST   FOR        Shareholder


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

EDUCATION MANAGEMENT CORP

Ticker:       EDMC           Security ID:  28139T101
Meeting Date: NOV 20, 2003   Meeting Type: ANNUAL
Record Date:  SEP 23, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


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

ENERGIZER HOLDINGS INC

Ticker:       ENR            Security ID:  29266R108
Meeting Date: JAN 26, 2004   Meeting Type: ANNUAL
Record Date:  NOV 21, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


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

EXPEDIA INC

Ticker:       EXPE           Security ID:  302125109
Meeting Date: AUG 8, 2003    Meeting Type: SPECIAL
Record Date:  JUN 25, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


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

FLOWERS FOODS INC.

Ticker:       FLO            Security ID:  343498101
Meeting Date: JUN 4, 2004    Meeting Type: ANNUAL
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       FOR        Management


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

FORTUNE BRANDS INC

Ticker:       FO             Security ID:  349631101
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Poison Pill                               AGAINST   FOR        Shareholder


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

GENERAL MILLS INC

Ticker:       GIS            Security ID:  370334104
Meeting Date: SEP 22, 2003   Meeting Type: ANNUAL
Record Date:  JUL 24, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


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

GILLETTE CO

Ticker:       G              Security ID:  375766102
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Declassify Board of Directors             AGAINST   FOR        Shareholder
5     Auditor Issues                            AGAINST   AGAINST    Shareholder
6     Executive Compensation                    AGAINST   FOR        Shareholder


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

H & R BLOCK, INC.

Ticker:       HRB            Security ID:  093671105
Meeting Date: SEP 10, 2003   Meeting Type: ANNUAL
Record Date:  JUL 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


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

H.J. HEINZ CO.

Ticker:       HNZ            Security ID:  423074103
Meeting Date: SEP 12, 2003   Meeting Type: ANNUAL
Record Date:  JUL 18, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

HAIN CELESTIAL GROUP INC

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management
4     Appointment of the Auditors               FOR       AGAINST    Management


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

HERSHEY FOODS CORP

Ticker:       HSY            Security ID:  427866108
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

HORMEL FOODS CORPORATION

Ticker:       HRL            Security ID:  440452100
Meeting Date: JAN 27, 2004   Meeting Type: ANNUAL
Record Date:  DEC 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

INTERACTIVECORP

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


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

INTERSTATE BAKERIES CORPORATION

Ticker:       IBC            Security ID:  46072H108
Meeting Date: SEP 23, 2003   Meeting Type: ANNUAL
Record Date:  AUG 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

INTL MULTIFOODS CORP

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


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

ITT EDUCATIONAL SERVICES, INC.

Ticker:       ESI            Security ID:  45068B109
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management


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

KELLOGG CO

Ticker:       K              Security ID:  487836108
Meeting Date: APR 23, 2004   Meeting Type: ANNUAL
Record Date:  MAR 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Environmental                             AGAINST   AGAINST    Shareholder


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

KIMBERLY-CLARK CORP

Ticker:       KMB            Security ID:  494368103
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Poison Pill                               AGAINST   FOR        Shareholder


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

KRAFT FOOD INC.

Ticker:       KFT            Security ID:  50075N104
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


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

KROGER CO

Ticker:       KR             Security ID:  501044101
Meeting Date: JUN 24, 2004   Meeting Type: ANNUAL
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder
4     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder


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

LANCASTER COLONY CORP

Ticker:       LANC           Security ID:  513847103
Meeting Date: NOV 17, 2003   Meeting Type: ANNUAL
Record Date:  SEP 19, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


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

LAUDER ESTEE COMPANIES INC

Ticker:       EL             Security ID:  518439104
Meeting Date: NOV 5, 2003    Meeting Type: ANNUAL
Record Date:  SEP 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


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

LEARNING TREE INTERNATIONAL

Ticker:       LTRE           Security ID:  522015106
Meeting Date: MAR 9, 2004    Meeting Type: ANNUAL
Record Date:  JAN 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


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

LOEWS CORP.

Ticker:       CG             Security ID:  540424207
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
4     Tobacco                                   AGAINST   AGAINST    Shareholder
5     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


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

NBTY INC

Ticker:       NBTY           Security ID:  628782104
Meeting Date: APR 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

NEWELL REBBERMAID INC

Ticker:       NWL            Security ID:  651229106
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

NU SKIN ASIA PACIFIC INC

Ticker:       NUS            Security ID:  67018T105
Meeting Date: MAY 17, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       AGAINST    Management


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

PEPSI BOTTLING GROUP INC

Ticker:       PBG            Security ID:  713409100
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


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

PEPSIAMERICAS INC

Ticker:       PAS            Security ID:  71343P200
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  MAR 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Report on Recycling                       AGAINST   AGAINST    Shareholder


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

PEPSICO INC

Ticker:       PEP            Security ID:  713448108
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
5     Report on HIV/AIDS, TB and Malaria        AGAINST   AGAINST    Shareholder


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

PERFORMANCE FOOD GROUP COMPANY

Ticker:       PFGC           Security ID:  713755106
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management


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

PHILIP MORRIS COS INC

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Tobacco                                   AGAINST   AGAINST    Shareholder
4     Tobacco                                   AGAINST   AGAINST    Shareholder
5     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
6     Tobacco                                   AGAINST   AGAINST    Shareholder
7     Tobacco                                   AGAINST   AGAINST    Shareholder
8     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


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

PRE-PAID LEGAL SVCS INC

Ticker:       PPD            Security ID:  740065107
Meeting Date: MAY 28, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


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

PRICELINE COM INC COM NEW

Ticker:       PCLN           Security ID:  741503403
Meeting Date: JUN 1, 2004    Meeting Type: ANNUAL
Record Date:  APR 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


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

PROCTER & GAMBLE CO

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management
4     Declassify Board of Directors             AGAINST   FOR        Shareholder
5     Environmental                             AGAINST   AGAINST    Shareholder


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

RALCORP HOLDINGS INC NEW

Ticker:       RAH            Security ID:  751028101
Meeting Date: FEB 5, 2004    Meeting Type: ANNUAL
Record Date:  NOV 28, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


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

REGIS CORP

Ticker:       RGIS           Security ID:  758932107
Meeting Date: OCT 30, 2003   Meeting Type: ANNUAL
Record Date:  SEP 19, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


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

RENT A CENTER INC-NEW

Ticker:       RCII           Security ID:  76009N100
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management


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

ROTO-ROOTER INC

Ticker:       CHE            Security ID:  778787101
Meeting Date: MAY 17, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Increase the Authorized Common Stock      FOR       AGAINST    Management
5     Corporate Name Change                     FOR       FOR        Management


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

SAFEWAY INC

Ticker:       SWY            Security ID:  786514208
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Stock Option Exchange                     FOR       FOR        Management
5     Separate Chairman and CEO Positions       FOR       FOR        Shareholder
6     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
7     Environmental                             AGAINST   AGAINST    Shareholder
8     Sustainability Study                      AGAINST   AGAINST    Shareholder
9     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
10    Executive Compensation                    AGAINST   FOR        Shareholder


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

SARA LEE CORP

Ticker:       SLE            Security ID:  803111103
Meeting Date: OCT 30, 2003   Meeting Type: ANNUAL
Record Date:  SEP 2, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
4     Global Labor Standards                    AGAINST   AGAINST    Shareholder


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

SENSIENT TECHNOLOGIES CORP

Ticker:       SXT            Security ID:  81725T100
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


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

SERVICE CORP INTL

Ticker:       SRV            Security ID:  817565104
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


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

SERVICEMASTER CO (THE)

Ticker:       SVM            Security ID:  81760N109
Meeting Date: APR 30, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Poison Pill                               AGAINST   FOR        Shareholder


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

SMITHFIELD FOODS INC

Ticker:       SFD            Security ID:  832248108
Meeting Date: SEP 3, 2003    Meeting Type: ANNUAL
Record Date:  JUL 11, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

SMUCKER COMPANY J.M.

Ticker:       SJM            Security ID:  832696405
Meeting Date: AUG 14, 2003   Meeting Type: ANNUAL
Record Date:  JUN 16, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

SNAP-ON TOOLS CORP

Ticker:       SNA            Security ID:  833034101
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

SOTHEBYS HLDGS INC

Ticker:       BID            Security ID:  835898107
Meeting Date: MAY 7, 2004    Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

STAMPS.COM INC

Ticker:       STMP           Security ID:  852857101
Meeting Date: APR 23, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Split                               FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


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

STANLEY WORKS

Ticker:       SWK            Security ID:  854616109
Meeting Date: APR 23, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder


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

STEWART ENTERPRISES, INC.

Ticker:       STEI           Security ID:  860370105
Meeting Date: APR 13, 2004   Meeting Type: ANNUAL
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

SUPER VALU STORES INC

Ticker:       SVU            Security ID:  868536103
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


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

SYLVAN LEARNING SYSTEMS, INC.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

SYSCO CORP

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Environmental                             AGAINST   AGAINST    Shareholder


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

THE ROBERT MONDAVI COPORATION

Ticker:       MOND           Security ID:  609200100
Meeting Date: DEC 12, 2003   Meeting Type: ANNUAL
Record Date:  OCT 20, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management


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

THE SCOTTS COMPANY

Ticker:       SMG            Security ID:  810186106
Meeting Date: JAN 29, 2004   Meeting Type: ANNUAL
Record Date:  DEC 5, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


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

TOOTSIE ROLL INDS INC

Ticker:       TR             Security ID:  890516107
Meeting Date: MAY 3, 2004    Meeting Type: ANNUAL
Record Date:  MAR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


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

TUPPERWARE CORP

Ticker:       TUP            Security ID:  899896104
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

TYSON FOODS INC

Ticker:       TSN            Security ID:  902494103
Meeting Date: FEB 6, 2004    Meeting Type: ANNUAL
Record Date:  DEC 23, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       AGAINST    Management
5     Remove Supervoting Rights for Class B     AGAINST   FOR        Shareholder
      common stock
6     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


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

UNITED RENTALS INC

Ticker:       URI            Security ID:  911363109
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Require Majority of Independent Directors AGAINST   FOR        Shareholder
      on Board
6     Executive Compensation                    AGAINST   FOR        Shareholder


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

UNIVERSAL CORP

Ticker:       UVV            Security ID:  913456109
Meeting Date: OCT 28, 2003   Meeting Type: ANNUAL
Record Date:  SEP 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


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

UST INC

Ticker:       UST            Security ID:  902911106
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Poison Pill                               AGAINST   FOR        Shareholder
4     Tobacco                                   AGAINST   AGAINST    Shareholder


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

WEIGHT WATCHERS INTERNATIONAL INC.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


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

WHOLE FOODS MARKET, INC.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Poison Pill                               AGAINST   FOR        Shareholder


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

WILD OATS MARKETS, INC.

Ticker:       OATS           Security ID:  96808B107
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

WINN-DIXIE STORES INC

Ticker:       WIN            Security ID:  974280109
Meeting Date: OCT 8, 2003    Meeting Type: ANNUAL
Record Date:  AUG 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


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

WRIGLEY (WM) JR CO

Ticker:       WWY            Security ID:  982526105
Meeting Date: MAR 9, 2004    Meeting Type: ANNUAL
Record Date:  JAN 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management




=============== ISHARES DOW JONES U.S. ENERGY SECTOR INDEX FUND ================


AMERADA HESS CORP

Ticker:       AHC            Security ID:  023551104
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


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

ANADARKO PETE CORP

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Environmental                             AGAINST   AGAINST    Shareholder


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

APACHE CORP

Ticker:       APA            Security ID:  037411105
Meeting Date: DEC 18, 2003   Meeting Type: SPECIAL
Record Date:  OCT 29, 2003

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


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

APACHE CORP

Ticker:       APA            Security ID:  037411105
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Environmental                             AGAINST   AGAINST    Shareholder


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

ARCH COAL INC

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


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

BAKER HUGHES INC

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder
4     Poison Pill                               AGAINST   AGAINST    Shareholder


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

BJ SERVICES CO

Ticker:       BJS            Security ID:  055482103
Meeting Date: JAN 22, 2004   Meeting Type: ANNUAL
Record Date:  DEC 5, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Report on Foreign Operations Risk         AGAINST   AGAINST    Shareholder


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

BURLINGTON RESOURCES INC

Ticker:       BR             Security ID:  122014103
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


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

CABOT OIL & GAS CORP

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


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

CHESAPEAKE ENERGY CORP.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Blank Check Preferred Stock               FOR       FOR        Management


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

CHEVRONTEXACO CORPORATION

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Poison Pill                               FOR       FOR        Shareholder
4     Stock Option Plan                         FOR       FOR        Management
5     Report on op impact of HIV/AIDS, TB and   AGAINST   AGAINST    Shareholder
      Malaria
6     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
7     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
8     Environmental                             AGAINST   AGAINST    Shareholder
9     Environmental                             AGAINST   AGAINST    Shareholder


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

CIMAREX ENERGY CO

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


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

CONOCOPHILLIPS

Ticker:       COP            Security ID:  20825C104
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Environmental                             AGAINST   AGAINST    Shareholder


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

COOPER CAMERON

Ticker:       CAM            Security ID:  216640102
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Sustainability Study                      AGAINST   AGAINST    Shareholder


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

DEVON ENERGY CORPORATIOIN NEW

Ticker:       DVN            Security ID:  25179M103
Meeting Date: JUN 8, 2004    Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


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

DIAMOND OFFSHORE DRILLING, INC.

Ticker:       DO             Security ID:  25271C102
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


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

ENSCO INTERNATIONAL INCORPORATED

Ticker:       ESV            Security ID:  26874Q100
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


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

EOG RES INC

Ticker:       EOG            Security ID:  26875P101
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


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

EVERGREEN RES INC

Ticker:       EVG            Security ID:  299900308
Meeting Date: NOV 20, 2003   Meeting Type: SPECIAL
Record Date:  SEP 26, 2003

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


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

EXXON MOBIL CORP

Ticker:       XOM            Security ID:  30231G102
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
5     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
6     Report on Equatorial Guinea               AGAINST   AGAINST    Shareholder
7     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
8     Executive Compensation                    AGAINST   AGAINST    Shareholder
9     Executive Compensation                    AGAINST   AGAINST    Shareholder
10    Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder
11    Environmental                             AGAINST   AGAINST    Shareholder


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

FOREST OIL CORP

Ticker:       FST            Security ID:  346091705
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

GLOBALSANTAFE CORPORATION

Ticker:       GSF            Security ID:  G3930E101
Meeting Date: JUN 9, 2004    Meeting Type: ANNUAL
Record Date:  APR 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


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

GRANT PRIDECO INC

Ticker:       GRP            Security ID:  38821G101
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


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

HALLIBURTON CO

Ticker:       HAL            Security ID:  406216101
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Review/Report on Operations in Iran       AGAINST   AGAINST    Shareholder
4     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
5     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


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

HANOVER COMPRESSOR CO

Ticker:       HC             Security ID:  410768105
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

HELMERICH & PAYNE INC

Ticker:       HP             Security ID:  423452101
Meeting Date: MAR 3, 2004    Meeting Type: ANNUAL
Record Date:  JAN 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


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

KERR-MCGEE CORP

Ticker:       KMG            Security ID:  492386107
Meeting Date: JUN 25, 2004   Meeting Type: SPECIAL
Record Date:  MAY 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


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

KERR-MCGEE CORP

Ticker:       KMG            Security ID:  492386107
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


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

KINDER MORGAN INC KANS

Ticker:       KMI            Security ID:  49455P101
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Sustainability Study                      AGAINST   AGAINST    Shareholder
5     Executive Compensation                    AGAINST   FOR        Shareholder


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

LONE STAR TECHNOLOGIES INC

Ticker:       LSS            Security ID:  542312103
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management


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

MARATHON OIL CORP.

Ticker:       MRO            Security ID:  565849106
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Environmental                             AGAINST   AGAINST    Shareholder
4     Executive Compensation                    AGAINST   FOR        Shareholder


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

MASSEY ENERGY CORP

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder


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

MURPHY OIL CORP

Ticker:       MUR            Security ID:  626717102
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


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

NABORS INDS INC

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Reincorporate from Bemuda to Delaware     AGAINST   AGAINST    Shareholder


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

NATIONAL OILWELL, INC

Ticker:       NOI            Security ID:  637071101
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


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

NEWFIELD EXPLORATION COMPANY

Ticker:       NFX            Security ID:  651290108
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


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

NOBLE CORP

Ticker:       NE             Security ID:  G65422100
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  MAR 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

NOBLE ENERGY INC

Ticker:       NBL            Security ID:  655044105
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management


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

OCCIDENTAL PETROLEUM CORP DEL

Ticker:       OXY            Security ID:  674599105
Meeting Date: APR 30, 2004   Meeting Type: ANNUAL
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Executive Compensation                    AGAINST   AGAINST    Shareholder


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

PATTERSON-UTI ENERGY INC.

Ticker:       PTEN           Security ID:  703481101
Meeting Date: JUN 29, 2004   Meeting Type: ANNUAL
Record Date:  MAY 28, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


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

PEABODY ENERGY CORPORATION

Ticker:       BTU            Security ID:  704549104
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


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

PIONEER NATURAL RESOURCES COMPANY

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

ROWAN COS INC

Ticker:       RDC            Security ID:  779382100
Meeting Date: APR 23, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


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

SCHLUMBERGER LTD

Ticker:       SLBA           Security ID:  806857108
Meeting Date: APR 14, 2004   Meeting Type: ANNUAL
Record Date:  FEB 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Financial Statements, Directors' and      UNKNOWN   ABSTAIN    Management
      Auditors' Reports
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


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

SEACOR HOLDINGS, INC.

Ticker:       CKH            Security ID:  811904101
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

SMITH INTL INC

Ticker:       SII            Security ID:  832110100
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


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

STONE ENERGY CORPORATION

Ticker:       SGY            Security ID:  861642106
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


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

SUNOCO INC

Ticker:       SUN            Security ID:  86764P109
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  FEB 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

TIDEWATER INC

Ticker:       TDW            Security ID:  886423102
Meeting Date: JUL 31, 2003   Meeting Type: ANNUAL
Record Date:  JUN 2, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


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

TOM BROWN INC

Ticker:       TBI            Security ID:  115660201
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       FOR        Management


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

TRANSOCEAN SECDO FOREX

Ticker:       RIG            Security ID:  G90078109
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


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

UNOCAL CORP

Ticker:       UCL            Security ID:  915289102
Meeting Date: MAY 24, 2004   Meeting Type: ANNUAL
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
6     Executive Compensation                    AGAINST   AGAINST    Shareholder
7     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
8     Environmental                             AGAINST   AGAINST    Shareholder


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

VALERO ENERGY CORPORATION

Ticker:       VLO            Security ID:  91913Y100
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Environmental                             AGAINST   AGAINST    Shareholder


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

VARCO INTL INC DEL

Ticker:       VRC            Security ID:  922122106
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


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

VERITAS DGC INC.

Ticker:       VTS            Security ID:  92343P107
Meeting Date: DEC 2, 2003    Meeting Type: ANNUAL
Record Date:  OCT 13, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Stock Option Exchange                     FOR       FOR        Management


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

VINTAGE PETROLEUM, INC.

Ticker:       VPI            Security ID:  927460105
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       AGAINST    Management


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

WEATHERFORD INTER

Ticker:       WFT            Security ID:  G95089101
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  APR 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

WILLIAMS COS INC DEL

Ticker:       WMB            Security ID:  969457100
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


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

XTO ENERGY INC.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       FOR        Management




============== ISHARES DOW JONES U.S. FINANCIAL SECTOR INDEX FUND ==============


***DORAL FINANCIAL CORP

Ticker:       DORL           Security ID:  25811P100
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Blank Check Preferred Stock               FOR       AGAINST    Management
4     Stock Option Plan                         FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


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

***EVEREST RE GROUP LTD

Ticker:       RE             Security ID:  G3223R108
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

***HUDSON UNITED BANCORP

Ticker:       HU             Security ID:  444165104
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Restricted Stock Option Plan              FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


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

***MONTPELIER RE HOLDINGS LTD

Ticker:       MRH            Security ID:  G62185106
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


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

***PARTNERRE HOLDINGS LTD

Ticker:       PRE            Security ID:  G6852T105
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Amend the Bylaws of Corporation           FOR       FOR        Management
3     Amend the Bylaws of Corporation           FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management
6     Other Business                            FOR       AGAINST    Management


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

ACE LIMITED

Ticker:       ACE            Security ID:  G0070K103
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


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

AFLAC INCORPORATED

Ticker:       AFL            Security ID:  001055102
Meeting Date: MAY 3, 2004    Meeting Type: ANNUAL
Record Date:  FEB 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


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

ALEXANDRIA REAL ESTATE

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


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

ALLIANCE DATA SYSTEMS CORPORATION

Ticker:       ADS            Security ID:  018581108
Meeting Date: JUN 8, 2004    Meeting Type: ANNUAL
Record Date:  APR 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


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

ALLMERICA FINANCIAL CORP

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


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

ALLSTATE CORPORATION (THE)

Ticker:       ALL            Security ID:  020002101
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder


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

AMB PROPERTY CORP

Ticker:       AMB            Security ID:  00163T109
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

AMBAC INC.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


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

AMCORE FINL INC

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


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

AMERICAN EXPRESS CO

Ticker:       AXP            Security ID:  025816109
Meeting Date: APR 26, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


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

AMERICAN FINANCIAL GROUP INC

Ticker:       AFG            Security ID:  025932104
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Executive Compensation                    AGAINST   FOR        Shareholder


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

AMERICAN FINANCIAL REALTY TRUST

Ticker:       AFR            Security ID:  02607P305
Meeting Date: JUN 9, 2004    Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


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

AMERICAN INTL GROUP INC

Ticker:       AIG            Security ID:  026874107
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
6     Tobacco                                   AGAINST   AGAINST    Shareholder
7     Executive Compensation                    AGAINST   AGAINST    Shareholder


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

AMERICAN NATL INS CO

Ticker:       ANAT           Security ID:  028591105
Meeting Date: APR 30, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


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

AMERICREDIT CORP.

Ticker:       ACF            Security ID:  03060R101
Meeting Date: NOV 5, 2003    Meeting Type: ANNUAL
Record Date:  SEP 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


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

AMERITRADE HOLDING CORP

Ticker:       AMTD           Security ID:  03074K100
Meeting Date: FEB 10, 2004   Meeting Type: ANNUAL
Record Date:  DEC 17, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


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

AMERUS GROUP CO

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Indemnify the Directors and Officers      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


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

AMSOUTH BANCORPORATION

Ticker:       ASO            Security ID:  032165102
Meeting Date: APR 15, 2004   Meeting Type: ANNUAL
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Non-Employee Director Stock Option Plan   FOR       FOR        Management
6     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


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

ANCHOR BANCORP WISCONSIN INC.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

ANNALY MORTGAGE MANAGEMENT INC

Ticker:       NLY            Security ID:  035710409
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Merger                                    FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


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

AON CORP

Ticker:       AOC            Security ID:  037389103
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


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

APARTMENT INVESTMENT AND MANAGEMENT CO.

Ticker:       AIV            Security ID:  03748R101
Meeting Date: APR 30, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Executive Compensation                    AGAINST   FOR        Shareholder


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

ARCHSTONE-SMITH TRUST

Ticker:       ASN            Security ID:  039583109
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 UNKNOWN   SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder


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

ARDEN REALTY GROUP INC

Ticker:       ARI            Security ID:  039793104
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Executive Compensation                    AGAINST   FOR        Shareholder


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

ASSOCIATED BANC-CORP

Ticker:       ASBC           Security ID:  045487105
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


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

ASTORIA FINANCIAL CORPORATION

Ticker:       AF             Security ID:  046265104
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


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

AVALONBAY COMMUNITIES INC

Ticker:       AVB            Security ID:  053484101
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Poison Pill                               AGAINST   AGAINST    Shareholder


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

BANCORPSOUTH, INC.

Ticker:       BXS            Security ID:  059692103
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


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

BANK OF AMER CORP

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


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

BANK OF AMER CORP

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Change date of annual mtg                 AGAINST   AGAINST    Shareholder
4     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
5     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
6     Establish Independent Committee to Review AGAINST   AGAINST    Shareholder
      Mutual Fund Policy
7     Report on info sec measures of outsource  AGAINST   AGAINST    Shareholder
      providers.


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

BANK OF NEW YORK CO INC

Ticker:       BK             Security ID:  064057102
Meeting Date: APR 13, 2004   Meeting Type: ANNUAL
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Executive Compensation                    AGAINST   AGAINST    Shareholder
7     Poison Pill                               AGAINST   FOR        Shareholder


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

BANK ONE CORP

Ticker:       ONE            Security ID:  06423A103
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


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

BANKNORTH GROUP INC NEW

Ticker:       BNK            Security ID:  06646R107
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

BAY VIEW CAPITAL CORP

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


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

BAY VIEW CAPITAL CORP

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Stock Split                               FOR       FOR        Management


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

BB&T CORP

Ticker:       BBT            Security ID:  054937107
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend the Articles of Incorporation       FOR       FOR        Management
2     Amend the Bylaws of Corporation           FOR       AGAINST    Management
3     Election of the Directors                 FOR       SPLIT      Management
4     Stock Option Plan                         FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management
6     Executive Compensation                    AGAINST   AGAINST    Shareholder


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

BEAR STEARNS COS INC

Ticker:       BSC            Security ID:  073902108
Meeting Date: MAR 31, 2004   Meeting Type: ANNUAL
Record Date:  FEB 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Restricted Stock Option Plan              FOR       AGAINST    Management
5     Appointment of the Auditors               FOR       FOR        Management


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

BERKLEY (W R) CORP

Ticker:       BER            Security ID:  084423102
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


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

BISYS (THE) GROUP, INC.

Ticker:       BSG            Security ID:  055472104
Meeting Date: NOV 13, 2003   Meeting Type: ANNUAL
Record Date:  SEP 19, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


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

BOSTON PROPERTIES INC

Ticker:       BXP            Security ID:  101121101
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors             AGAINST   FOR        Shareholder


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

BRANDYWINE REALTY TRUST-SBI

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Executive Compensation                    AGAINST   FOR        Shareholder


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

BRE PROPERTIES INC

Ticker:       BRE            Security ID:  05564E106
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Classify the Board of Directors, Stagger  FOR       FOR        Management
      Terms
2     Election of the Directors                 FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


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

BSB BANCORP INC

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


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

CAMDEN PROPERTY TRUST

Ticker:       CPT            Security ID:  133131102
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


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

CAPITAL AUTOMOTIVE REIT

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

CAPITAL ONE FINANCIAL CORPORATION

Ticker:       COF            Security ID:  14040H105
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


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

CARRAMERICA REALTY CORP

Ticker:       CRE            Security ID:  144418100
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


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

CATELLUS DEVELOPMENT CORP

Ticker:       CDX            Security ID:  149111106
Meeting Date: SEP 26, 2003   Meeting Type: ANNUAL
Record Date:  AUG 14, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Election of the Directors                 FOR       SPLIT      Management
3     Stock Option Plan                         FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Poison Pill                               AGAINST   FOR        Shareholder


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

CATELLUS DEVELOPMENT CORPORATION

Ticker:       CDX            Security ID:  149113102
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


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

CBL & ASSOCIATES PROPERTIES INC.

Ticker:       CBL            Security ID:  124830100
Meeting Date: MAY 10, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

CENTERPOINT PROPERTIES CORPORATION

Ticker:       CNT            Security ID:  151895109
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       FOR        Management


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

CHARTER ONE FINL INC

Ticker:       CF             Security ID:  160903100
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


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

CHELSEA PPTY GROUP INC

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Stock Option Plan                         FOR       AGAINST    Management
5     Appointment of the Auditors               FOR       FOR        Management


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

CHICAGO MERCH. EXCHANGE HOLDINGS, INC.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


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

CHITTENDEN CORP

Ticker:       CHZ            Security ID:  170228100
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


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

CHUBB CORP

Ticker:       CB             Security ID:  171232101
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


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

CINCINNATI FINL CORP

Ticker:       CINF           Security ID:  172062101
Meeting Date: APR 24, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               AGAINST   AGAINST    Management


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

CIT GROUP, INC

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


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

CITIGROUP INC

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


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

CITY NATL CORP

Ticker:       CYN            Security ID:  178566105
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


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

CNA FINL CORP

Ticker:       CNA            Security ID:  126117100
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


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

COLONIAL BANCGROUP INC

Ticker:       CNB            Security ID:  195493309
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  FEB 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


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

COLONIAL PROPERTIES TRUST

Ticker:       CLP            Security ID:  195872106
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms


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

COMERICA INC

Ticker:       CMA            Security ID:  200340107
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


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

COMMERCE BANCORP INC NJ

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Increase the Authorized Common Stock      FOR       AGAINST    Management
4     Appointment of the Auditors               FOR       FOR        Management


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

COMMERCE BANCSHARES INC

Ticker:       CBSH           Security ID:  200525103
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Restricted Stock Option Plan              FOR       FOR        Management
3     Appointment of the Auditors               FOR       AGAINST    Management


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

COMMERCE GROUP, INC.

Ticker:       CGI            Security ID:  200641108
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


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

COMMERCIAL FEDERAL CORP

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


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

COMMUNITY FIRST BANKSHARES, INC.

Ticker:       CFBX           Security ID:  203902101
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

COMMUNITY FIRST BANKSHARES, INC.

Ticker:       CFBX           Security ID:  203902101
Meeting Date: JUN 30, 2004   Meeting Type: ANNUAL
Record Date:  MAY 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


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

COMPASS BANCSHARES, INC.

Ticker:       CBSS           Security ID:  20449H109
Meeting Date: APR 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


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

COUNTRYWIDE CR INDS INC DEL

Ticker:       CFC            Security ID:  222372104
Meeting Date: JAN 9, 2004    Meeting Type: SPECIAL
Record Date:  NOV 28, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Authorized Common Stock      FOR       AGAINST    Management


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

COUNTRYWIDE CR INDS INC DEL

Ticker:       CFC            Security ID:  222372104
Meeting Date: JUN 16, 2004   Meeting Type: ANNUAL
Record Date:  APR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


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

COUSINS PROPERTIES INCORPORATED

Ticker:       CUZ            Security ID:  222795106
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


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

CRESCENT REAL ESTATE EQUITIES, INC.

Ticker:       CEI            Security ID:  225756105
Meeting Date: JUN 28, 2004   Meeting Type: ANNUAL
Record Date:  APR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

CULLEN/FROST BANKERS INC

Ticker:       CFR            Security ID:  229899109
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

DEVELOPERS DIVERSIFIED REALTY CORP.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Poison Pill                               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


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

DIME COMMUNITY BANCORP INC

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


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

DOWNEY FINANCIAL CORP.

Ticker:       DSL            Security ID:  261018105
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


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

DUKE REALTY INVT INC

Ticker:       DRE            Security ID:  264411505
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


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

E*TRADE GROUP, INC.

Ticker:       ET             Security ID:  269246104
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

EAST WEST BANCORP

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

EDWARDS (AG) INC

Ticker:       AGE            Security ID:  281760108
Meeting Date: JUN 24, 2004   Meeting Type: ANNUAL
Record Date:  MAY 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


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

EQUITY INNS, INC.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


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

EQUITY OFFICE PROPERTIES TRUST

Ticker:       EOP            Security ID:  294741103
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               AGAINST   AGAINST    Management


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

EQUITY RESIDENTIAL PROPERTIES TRUST

Ticker:       EQR            Security ID:  29476L107
Meeting Date: MAY 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Amend the Charter of Corporation          FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


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

ESSEX PROPERTY TRUST, INC.

Ticker:       ESS            Security ID:  297178105
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


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

FEDERAL HOME LN MTG CORP

Ticker:       FRE            Security ID:  313400301
Meeting Date: MAR 31, 2004   Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Fix the Number of Directors On Board      FOR       FOR        Management


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

FEDERAL NATL MTG ASSN

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder


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

FEDERAL REALTY INVT TR

Ticker:       FRT            Security ID:  313747206
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Supermajority Voting Requirements         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


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

FELCOR LODGING TRUST INC

Ticker:       FCH            Security ID:  31430F101
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

FIDELITY NATL FINL INC

Ticker:       FNF            Security ID:  316326107
Meeting Date: SEP 29, 2003   Meeting Type: ANNUAL
Record Date:  AUG 18, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Authorized Common Stock      FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

FIFTH THIRD BANCORP

Ticker:       FITB           Security ID:  316773100
Meeting Date: MAR 23, 2004   Meeting Type: ANNUAL
Record Date:  JAN 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

FIRST AMERICAN FINANCIAL CORP (THE)

Ticker:       FAF            Security ID:  318522307
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

FIRST BANCORP(HOLDING COMPANY)

Ticker:       FBP            Security ID:  318672102
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Other Business                            AGAINST   AGAINST    Management


--------------------------------------------------------------------------------

FIRST INDUSTRIAL REALTY TRUST, INC,

Ticker:       FR             Security ID:  32054K103
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

FIRST MIDWEST BANCORP

Ticker:       FMBI           Security ID:  320867104
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

FIRST NATIONAL BANK OF FLORIDA INC

Ticker:                      Security ID:  321100109
Meeting Date: APR 19, 2004   Meeting Type: ANNUAL
Record Date:  FEB 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

FIRST NIAGARA FINANCIAL GROUP, INC.

Ticker:       FNFG           Security ID:  33582V108
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

FIRST SENTINEL BANCORP INC

Ticker:       FSLA           Security ID:  33640T103
Meeting Date: JUN 23, 2004   Meeting Type: ANNUAL
Record Date:  APR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Election of the Directors                 FOR       SPLIT      Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

FIRST TENN NATL CORP

Ticker:       FTN            Security ID:  337162101
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Corporate Name Change                     FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

FIRSTFED FINL CORP

Ticker:       FED            Security ID:  337907109
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

FIRSTMERIT CORP.

Ticker:       FMER           Security ID:  337915102
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

FLEETBOSTON FINL CORP

Ticker:       FBF            Security ID:  339030108
Meeting Date: MAR 17, 2004   Meeting Type: SPECIAL
Record Date:  JAN 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

FNB CORP

Ticker:       FBAN           Security ID:  302520101
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

FRANKLIN RESOURCES INC

Ticker:       BEN            Security ID:  354613101
Meeting Date: JAN 29, 2004   Meeting Type: ANNUAL
Record Date:  DEC 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

FREMONT GENERAL CORP

Ticker:       FMT            Security ID:  357288109
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  APR 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

FRIEDMAN BILLINGS RAMSEY GROUP

Ticker:       FBR            Security ID:  358434108
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

FULTON FINL CORP

Ticker:       FULT           Security ID:  360271100
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  MAR 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

GALLAGHER (ARTHUR J) & CO

Ticker:       AJG            Security ID:  363576109
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

GBC BANCORP CALIF

Ticker:       GBCB           Security ID:  361475106
Meeting Date: SEP 17, 2003   Meeting Type: SPECIAL
Record Date:  JUL 28, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

GENERAL GROWTH PROPERTIES, INC.

Ticker:       GGP            Security ID:  370021107
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

GENERAL GROWTH PROPERTIES, INC.

Ticker:       GGP            Security ID:  370021107
Meeting Date: NOV 20, 2003   Meeting Type: SPECIAL
Record Date:  OCT 20, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Authorized Common Stock      FOR       AGAINST    Management


--------------------------------------------------------------------------------

GLENBOROUGH REALTY TRUST INC

Ticker:       GLB            Security ID:  37803P105
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

GOLDEN WEST FINL CORP DEL

Ticker:       GDW            Security ID:  381317106
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

GOLDMAN SACHS GROUP INC

Ticker:       GS             Security ID:  38141G104
Meeting Date: MAR 31, 2004   Meeting Type: ANNUAL
Record Date:  FEB 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

GREENPOINT FINANCIAL CORP.

Ticker:       GPT            Security ID:  395384100
Meeting Date: APR 30, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

HARBOR FLORIDA BANCSHARES INC

Ticker:       HARB           Security ID:  411901101
Meeting Date: JAN 23, 2004   Meeting Type: ANNUAL
Record Date:  DEC 5, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

HARTFORD FINANCIAL SERVICES

Ticker:       HIG            Security ID:  416515104
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

HCC INSURANCE HOLDINGS, INC.

Ticker:       HCC            Security ID:  404132102
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

HEALTH CARE PPTY INVS INC

Ticker:       HCP            Security ID:  421915109
Meeting Date: MAY 7, 2004    Meeting Type: ANNUAL
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

HEALTH CARE REIT INC

Ticker:       HCN            Security ID:  42217K106
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

HEALTHCARE REALTY TRUST INCORPORATED

Ticker:       HR             Security ID:  421946104
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

HIBERNIA CORP

Ticker:       HIB            Security ID:  428656102
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  FEB 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

HIGHWOODS PROPERTIES, INC.

Ticker:       HIW            Security ID:  431284108
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

HOME PROPERTIES OF NEW YORK, INC.

Ticker:       HME            Security ID:  437306103
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

HORACE MANN EDUCATORS CORPORATION

Ticker:       HMN            Security ID:  440327104
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

HOSPITALITY PROPERTIES TRUST

Ticker:       HPT            Security ID:  44106M102
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management


--------------------------------------------------------------------------------

HOST MARRIOTT CORP-NEW

Ticker:       HMT            Security ID:  44107P104
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms


--------------------------------------------------------------------------------

HRPT PROPERTIES TR-SBI

Ticker:       HRP            Security ID:  40426W101
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

HUDSON CITY BANCORP INC

Ticker:       HCBK           Security ID:  443683107
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

HUNTINGTON BANCSHARES INC

Ticker:       HBAN           Security ID:  446150104
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

IMPAC MORTGAGE HOLDINGS INC

Ticker:       IMH            Security ID:  45254P102
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Amend the Charter of Corporation          FOR       FOR        Management


--------------------------------------------------------------------------------

INDEPENDENCE COMMUNITY BANK

Ticker:       ICBC           Security ID:  453414104
Meeting Date: JUN 24, 2004   Meeting Type: ANNUAL
Record Date:  MAY 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

INDEPENDENCE COMMUNITY BANK

Ticker:       ICBC           Security ID:  453414104
Meeting Date: MAR 8, 2004    Meeting Type: SPECIAL
Record Date:  JAN 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

INDYMAC MTG HLDGS INC

Ticker:       NDE            Security ID:  456607100
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

INVESTORS FINANCIAL SERVICES

Ticker:       IFIN           Security ID:  461915100
Meeting Date: APR 13, 2004   Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

IPC HOLDINGS, LTD.

Ticker:       IPCR           Security ID:  G4933P101
Meeting Date: JUN 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ISTAR FINL INC

Ticker:       SFI            Security ID:  45031U101
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

J P MORGAN CHASE & CO

Ticker:       JPM            Security ID:  46625H100
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation
6     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
7     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
8     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
9     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
10    Provide Adequate Disclosure for over the  AGAINST   AGAINST    Shareholder
      counter Derivatives
11    Auditor Issues                            AGAINST   AGAINST    Shareholder
12    Executive Compensation                    AGAINST   AGAINST    Shareholder
13    Report on Pay Disparity                   AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

JANUS CAPITAL GROUP, INC.

Ticker:       SV             Security ID:  47102X105
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

JEFFERSON-PILOT CORP

Ticker:       JP             Security ID:  475070108
Meeting Date: MAY 3, 2004    Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

JEFFRIES GROUP INC NEW

Ticker:       JEF            Security ID:  472319102
Meeting Date: MAY 24, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management


--------------------------------------------------------------------------------

JOHN HANCOCK FINCL SVCS INC

Ticker:       JHF            Security ID:  41014S106
Meeting Date: FEB 24, 2004   Meeting Type: SPECIAL
Record Date:  JAN 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

KEYCORP

Ticker:       KEY            Security ID:  493267108
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

KILROY REALTY CORP

Ticker:       KRC            Security ID:  49427F108
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

KIMCO REALTY CORPORATION

Ticker:       KIM            Security ID:  49446R109
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

KNIGHT TRADING GROUP INC

Ticker:       NITE           Security ID:  499063105
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

KOGER EQUITY INC

Ticker:                      Security ID:  500228101
Meeting Date: JUN 3, 2004    Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Corporate Name Change                     FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

LEGG MASON, INC

Ticker:       LM             Security ID:  524901105
Meeting Date: JUL 22, 2003   Meeting Type: ANNUAL
Record Date:  MAY 23, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

LEHMAN BROTHERS HOLDINGS

Ticker:       LEH            Security ID:  524908100
Meeting Date: APR 2, 2004    Meeting Type: ANNUAL
Record Date:  FEB 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

LEUCADIA NATL CORP

Ticker:       LUK            Security ID:  527288104
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

LIBERTY PROPERTY TRUST

Ticker:       LRY            Security ID:  531172104
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

LINCOLN NATL CORP IND

Ticker:       LNC            Security ID:  534187109
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

LNR PROPERTY CORPORATION

Ticker:       LNR            Security ID:  501940100
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

LOEWS CORP

Ticker:       LTR            Security ID:  540424108
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
4     Tobacco                                   AGAINST   AGAINST    Shareholder
5     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


--------------------------------------------------------------------------------

M & T BANK CORP

Ticker:       MTB            Security ID:  55261F104
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MACERICH CO.

Ticker:       MAC            Security ID:  554382101
Meeting Date: MAY 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MACK-CALI REALTY CORP

Ticker:       CLI            Security ID:  554489104
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  APR 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Adopt comprehensive policy re related     AGAINST   AGAINST    Shareholder
      prty txns


--------------------------------------------------------------------------------

MAF BANCORP, INC.

Ticker:       MAFB           Security ID:  55261R108
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management


--------------------------------------------------------------------------------

MAF BANCORP, INC.

Ticker:       MAFB           Security ID:  55261R108
Meeting Date: NOV 25, 2003   Meeting Type: SPECIAL
Record Date:  OCT 6, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

MANUFACTURED HOME COMMUNITIES, INC.

Ticker:       MHC            Security ID:  564682102
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

MARKEL CORP

Ticker:       MKL            Security ID:  570535104
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MARSH & MCLENNAN COS INC

Ticker:       MMC            Security ID:  571748102
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MARSHALL & ILSLEY CORP

Ticker:       MI             Security ID:  571834100
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

MBIA INC

Ticker:       MBI            Security ID:  55262C100
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MBNA CORPORATION

Ticker:       KRB            Security ID:  55262L100
Meeting Date: MAY 3, 2004    Meeting Type: ANNUAL
Record Date:  FEB 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder
4     Require Majority of Independent Directors AGAINST   FOR        Shareholder
      on Board


--------------------------------------------------------------------------------

MELLON FINL CORP

Ticker:       MEL            Security ID:  58551A108
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MERCANTILE BANKSHARES CORP

Ticker:       MRBK           Security ID:  587405101
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

MERCURY GENL CORP NEW

Ticker:       MCY            Security ID:  589400100
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

MERISTAR HOSPITALITY CORP

Ticker:       MHX            Security ID:  58984Y103
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MERRILL LYNCH & CO INC

Ticker:       MER            Security ID:  590188108
Meeting Date: APR 23, 2004   Meeting Type: ANNUAL
Record Date:  FEB 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Cumulative Voting (implement)             AGAINST   FOR        Shareholder
4     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

METLIFE INC

Ticker:       MET            Security ID:  59156R108
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management
6     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

MGIC INVESTMENT CORPORATION

Ticker:       MTG            Security ID:  552848103
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MILLS CORP. (THE)

Ticker:       MLS            Security ID:  601148109
Meeting Date: JUN 10, 2004   Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Blank Check Preferred Stock               FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

MORGAN STANLEY DEAN WITTER

Ticker:       MWD            Security ID:  617446448
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder
4     Executive Compensation                    AGAINST   FOR        Shareholder
5     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


--------------------------------------------------------------------------------

NATIONAL CITY CORP

Ticker:       NCC            Security ID:  635405103
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NATIONAL COMMERCE FINANCIAL CORP.

Ticker:       NCF            Security ID:  63545P104
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NATIONWIDE FINANCIAL SERVICES

Ticker:       NFS            Security ID:  638612101
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

NATIONWIDE HEALTH PROPERTIES

Ticker:       NHP            Security ID:  638620104
Meeting Date: APR 16, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

NEUBERGER BERMAN INC.

Ticker:       NEU            Security ID:  641234109
Meeting Date: OCT 31, 2003   Meeting Type: SPECIAL
Record Date:  SEP 24, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

NEW CENTURY FINANCIAL CORP

Ticker:       NCEN           Security ID:  64352D101
Meeting Date: SEP 10, 2003   Meeting Type: SPECIAL
Record Date:  JUL 25, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Authorized Common Stock      FOR       AGAINST    Management


--------------------------------------------------------------------------------

NEW PLAN EXCEL REALTY TRUST

Ticker:       NXL            Security ID:  648053106
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

NEW YORK COMMUNITY BANCORP INC

Ticker:       NYCB           Security ID:  649445103
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NEW YORK COMMUNITY BANCORP INC

Ticker:       NYCB           Security ID:  649445103
Meeting Date: OCT 29, 2003   Meeting Type: SPECIAL
Record Date:  SEP 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

NORTH FORK BANCORP

Ticker:       NFB            Security ID:  659424105
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NORTHERN TRUST CORP

Ticker:       NTRS           Security ID:  665859104
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

OCEANFIRST FINANCIAL CORP

Ticker:       OCFC           Security ID:  675234108
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

OHIO CAS CORP

Ticker:       OCAS           Security ID:  677240103
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

OLD NATL BANCORP IND

Ticker:       ONB            Security ID:  680033107
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  FEB 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

OLD REPUBLIC INTERNATIONAL CORP

Ticker:       ORI            Security ID:  680223104
Meeting Date: MAY 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management


--------------------------------------------------------------------------------

PACIFIC CAPITAL BANCORP-NEW

Ticker:       SABB           Security ID:  69404P101
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PACIFIC CENTURY FINANCIAL CORP.

Ticker:       BOH            Security ID:  062540109
Meeting Date: APR 30, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PACIFIC NORTHWEST BANCORP

Ticker:       PNWB           Security ID:  69466M103
Meeting Date: SEP 16, 2003   Meeting Type: SPECIAL
Record Date:  AUG 5, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

PAN PACIFIC RETAIL PROPERTIES

Ticker:       PNP            Security ID:  69806L104
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Classify the Board of Directors, Stagger  FOR       FOR        Management
      Terms
3     Amend the Articles of Incorporation       FOR       FOR        Management


--------------------------------------------------------------------------------

PARK NATL CORP

Ticker:       PRK            Security ID:  700658107
Meeting Date: APR 19, 2004   Meeting Type: ANNUAL
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

PENNSYLVANIA RL ESTATE INVT

Ticker:       PEI            Security ID:  709102107
Meeting Date: JUN 3, 2004    Meeting Type: ANNUAL
Record Date:  APR 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PEOPLE'S BANK

Ticker:       PBCT           Security ID:  710198102
Meeting Date: APR 15, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

PFF BANCORP INC

Ticker:       PFB            Security ID:  69331W104
Meeting Date: SEP 16, 2003   Meeting Type: ANNUAL
Record Date:  JUL 18, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PHILADELPHIA CONSOLIDATED HOLDING CORP.

Ticker:       PHLY           Security ID:  717528103
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PHOENIX COMPANIES INC.

Ticker:       PNX            Security ID:  71902E109
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PIPER JAFFRAY COS

Ticker:                      Security ID:  724078100
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PLATINUM UNDERWRITERS HLD, LTD

Ticker:       PTP            Security ID:  G7127P100
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Election of the Directors                 FOR       FOR        Management
4     Amend the Bylaws of Corporation           FOR       FOR        Management
5     Pay for Performance Plan                  FOR       FOR        Management
6     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PLATINUM UNDERWRITERS HLD, LTD

Ticker:       PTP            Security ID:  G7127P100
Meeting Date: SEP 17, 2003   Meeting Type: ANNUAL
Record Date:  AUG 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PLUM CREEK TIMBER CO INC

Ticker:       PCL            Security ID:  729251108
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Environmental                             AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

PMI GROUP INC

Ticker:       PMI            Security ID:  69344M101
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

PNC BANK CORP.

Ticker:       PNC            Security ID:  693475105
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

POPULAR INC

Ticker:       BPOP           Security ID:  733174106
Meeting Date: APR 30, 2004   Meeting Type: ANNUAL
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       AGAINST    Management
4     Blank Check Preferred Stock               FOR       AGAINST    Management
5     Amend the Articles of Incorporation       FOR       FOR        Management
6     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

PRENTISS PROPERTIES TRUST-SBI

Ticker:       PP             Security ID:  740706106
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management


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PRESIDENTIAL LIFE CORP

Ticker:       PLFE           Security ID:  740884101
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


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PRICE T ROWE GROUP INC

Ticker:       TROW           Security ID:  74144T108
Meeting Date: APR 8, 2004    Meeting Type: ANNUAL
Record Date:  FEB 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Other Business                            FOR       AGAINST    Management


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PRINCIPAL FINANCIAL GROUP INC.

Ticker:       PFG            Security ID:  74251V102
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


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PROGRESSIVE CORP

Ticker:       PGR            Security ID:  743315103
Meeting Date: APR 16, 2004   Meeting Type: ANNUAL
Record Date:  FEB 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


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PROLOGIS TRUST

Ticker:       PLD            Security ID:  743410102
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


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PROTECTIVE LIFE CORP

Ticker:       PL             Security ID:  743674103
Meeting Date: MAY 3, 2004    Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


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PROVIDENT BANKSHARES CORP

Ticker:       PBKS           Security ID:  743859100
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Merger                                    FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


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PROVIDENT FINANCIAL SERVICES

Ticker:       PFS            Security ID:  74386T105
Meeting Date: JUN 23, 2004   Meeting Type: ANNUAL
Record Date:  APR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


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PROVIDIAN FINANCIAL CORP

Ticker:       PVN            Security ID:  74406A102
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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PRUDENTIAL FINANCIAL INC.

Ticker:       PRU            Security ID:  744320102
Meeting Date: JUN 8, 2004    Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
4     Declassify Board of Directors             AGAINST   FOR        Shareholder


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PUBLIC STORAGE INC

Ticker:       PSA            Security ID:  74460D109
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


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RADIAN GROUP INC

Ticker:       RDN            Security ID:  750236101
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


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RAYMOND JAMES FINANCIAL INC

Ticker:       RJF            Security ID:  754730109
Meeting Date: FEB 12, 2004   Meeting Type: ANNUAL
Record Date:  DEC 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


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RAYONIER INC.

Ticker:       RYN            Security ID:  754907103
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


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REALTY INCOME CORP.

Ticker:       O              Security ID:  756109104
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


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RECKSON ASSOCIATES REALTY CORP

Ticker:       RA             Security ID:  75621K106
Meeting Date: JUN 2, 2004    Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Election of the Directors                 FOR       SPLIT      Management
4     Appointment of the Auditors               FOR       FOR        Management


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REGENCY CENTERS CORP

Ticker:       REG            Security ID:  758849103
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Blank Check Preferred Stock               FOR       AGAINST    Management
4     Amend the Articles of Incorporation       FOR       FOR        Management


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REGIONS FINANCIAL CORPORATION

Ticker:       RF             Security ID:  758940100
Meeting Date: JUN 8, 2004    Meeting Type: ANNUAL
Record Date:  APR 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Election of the Directors                 FOR       SPLIT      Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation
5     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


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REINSURANCE GROUP OF AMERICA, INC.

Ticker:       RGA            Security ID:  759351109
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Fix the Number of Directors On Board      FOR       FOR        Management
5     Amend the Articles of Incorporation       FOR       AGAINST    Management
6     Limit Director Liability                  FOR       FOR        Management
7     Convert Notes or Warrants to Stock        FOR       AGAINST    Management
8     Stock Option Plan                         FOR       FOR        Management


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RENAISSANCERE HOLDINGS LTD

Ticker:       RNR            Security ID:  G7496G103
Meeting Date: MAY 28, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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REPUBLIC BANCORP INC

Ticker:       RBNC           Security ID:  760282103
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management


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RFS HOTEL INVESTORS, INC.

Ticker:       RFS            Security ID:  74955J108
Meeting Date: JUL 8, 2003    Meeting Type: SPECIAL
Record Date:  JUN 2, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


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ROSLYN BANCORP INC

Ticker:       RSLN           Security ID:  778162107
Meeting Date: OCT 29, 2003   Meeting Type: SPECIAL
Record Date:  SEP 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


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ROUSE CO

Ticker:       RSE            Security ID:  779273101
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management


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SAFECO CORP

Ticker:       SAFC           Security ID:  786429100
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


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SAFEGUARD SCIENTIFICS INC

Ticker:       SFE            Security ID:  786449108
Meeting Date: JUN 11, 2004   Meeting Type: ANNUAL
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


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SCHWAB CHARLES CP NEW

Ticker:       SCH            Security ID:  808513105
Meeting Date: MAY 17, 2004   Meeting Type: ANNUAL
Record Date:  MAR 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


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SEI CORP

Ticker:       SEIC           Security ID:  784117103
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


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SELECTIVE INS GROUP INC

Ticker:       SIGI           Security ID:  816300107
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


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SHURGARD STORAGE CENTERS, INC.

Ticker:       SHU            Security ID:  82567D104
Meeting Date: JUN 29, 2004   Meeting Type: ANNUAL
Record Date:  JUN 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


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SIMON PROPERTY GROUP INC

Ticker:       SPG            Security ID:  828806109
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


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SKY FINANCIAL GROUP INC

Ticker:       SKYF           Security ID:  83080P103
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Restricted Stock Option Plan              FOR       FOR        Management


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SL GREEN REALTY CORP

Ticker:       SLG            Security ID:  78440X101
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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SLM CORP

Ticker:       SLM            Security ID:  78442P106
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Require More Than 2/3 Vote to Amend or    UNKNOWN   DID NOT    Management
      Repeal Bylaws                                       VOTE


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SOUTHTRUST CORP

Ticker:       SOTR           Security ID:  844730101
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management


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SOUTHWEST BANCORP INC

Ticker:       SWBT           Security ID:  84476R109
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


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SOVEREIGN BANCORP INC

Ticker:       SOV            Security ID:  845905108
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Stock Option Plan                         FOR       AGAINST    Management
5     Pay for Performance Plan                  FOR       AGAINST    Management


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ST JOE CORP

Ticker:       JOE            Security ID:  790148100
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Eliminate Preemptive Rights               FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


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ST PAUL COS INC

Ticker:       SPC            Security ID:  792860108
Meeting Date: MAR 19, 2004   Meeting Type: ANNUAL
Record Date:  FEB 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Amend the Bylaws of Corporation           FOR       FOR        Management
3     Amend the Bylaws of Corporation           FOR       FOR        Management
4     Supermajority Voting Requirements         FOR       FOR        Management


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STANCORP FINL GROUP INC

Ticker:       SFG            Security ID:  852891100
Meeting Date: MAY 3, 2004    Meeting Type: ANNUAL
Record Date:  FEB 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


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STATE STREET CORP

Ticker:       STT            Security ID:  857477103
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     To repeal the co's staggered bd           AGAINST   FOR        Shareholder
      structure, adopt annual dir elections,
      and permit directors' removal with or
      without cause.


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STATEN ISLAND BANCORP INC

Ticker:       SIB            Security ID:  857550107
Meeting Date: MAR 8, 2004    Meeting Type: SPECIAL
Record Date:  JAN 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


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STERLING BANCSHARES, INC.

Ticker:       SBIB           Security ID:  858907108
Meeting Date: APR 26, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


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SUNTRUST BKS INC

Ticker:       STI            Security ID:  867914103
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


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SUSQUEHANNA BANCSHARES INC

Ticker:       SUSQ           Security ID:  869099101
Meeting Date: APR 21, 2004   Meeting Type: SPECIAL
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Other Business                            FOR       AGAINST    Management


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SUSQUEHANNA BANCSHARES INC

Ticker:       SUSQ           Security ID:  869099101
Meeting Date: JUN 10, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


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SWS GROUP, INC.

Ticker:       SWS            Security ID:  78503N107
Meeting Date: NOV 12, 2003   Meeting Type: ANNUAL
Record Date:  SEP 24, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Restricted Stock Option Plan              FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


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SYNOVUS FINL CORP

Ticker:       SNV            Security ID:  87161C105
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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TAUBMAN CENTERS,INC.

Ticker:       TCO            Security ID:  876664103
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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TCF FINL CORP

Ticker:       TCB            Security ID:  872275102
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


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TEXAS REGIONAL BANCSHARES, INC.

Ticker:       TRBS           Security ID:  882673106
Meeting Date: APR 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


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THORNBURG MORTGAGE ASSET CORP.

Ticker:       TMA            Security ID:  885218107
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

TORCHMARK CORP

Ticker:       TMK            Security ID:  891027104
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Tobacco                                   AGAINST   AGAINST    Shareholder


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TOTAL SYS SVCS INC

Ticker:       TSS            Security ID:  891906109
Meeting Date: APR 15, 2004   Meeting Type: ANNUAL
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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TRANSATLANTIC HLDGS INC

Ticker:       TRH            Security ID:  893521104
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


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TRAVELERS

Ticker:       TAP/B          Security ID:  89420G406
Meeting Date: MAR 19, 2004   Meeting Type: SPECIAL
Record Date:  FEB 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


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TRAVELERS PROPERTY CASUALITY CORP

Ticker:       TAP/A          Security ID:  89420G109
Meeting Date: MAR 19, 2004   Meeting Type: SPECIAL
Record Date:  FEB 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


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TRUSTCO BK CORP N Y

Ticker:       TRST           Security ID:  898349105
Meeting Date: MAY 17, 2004   Meeting Type: ANNUAL
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Amend the Articles of Incorporation       FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TRUSTMARK CORP

Ticker:       TRMK           Security ID:  898402102
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


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UCBH HOLDINGS INC

Ticker:       UCBH           Security ID:  90262T308
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Amend the Charter of Corporation          FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


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UNION PLANTERS CORP

Ticker:       UPC            Security ID:  908068109
Meeting Date: JUN 8, 2004    Meeting Type: ANNUAL
Record Date:  APR 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation
5     Executive Compensation                    AGAINST   AGAINST    Shareholder


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UNIONBANCAL CORP

Ticker:       UB             Security ID:  908906100
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

UNITED BANKSHARES INC WEST V

Ticker:       UBSI           Security ID:  909907107
Meeting Date: MAY 17, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Other Business                            FOR       AGAINST    Management


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UNITED DOMINION REALTY TRUST

Ticker:       UDR            Security ID:  910197102
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

UNITRIN INC

Ticker:       UTR            Security ID:  913275103
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

UNUMPROVIDENT CORP

Ticker:       UNM            Security ID:  91529Y106
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
6     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

US BANCORP DEL

Ticker:       USB            Security ID:  902973304
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Amend Vote Requriement to Amend           AGAINST   FOR        Shareholder
      Aricles/Bylaws/Charter: to provide for
      simple majority vote requirement.


--------------------------------------------------------------------------------

VALLEY NATL BANCORP

Ticker:       VLY            Security ID:  919794107
Meeting Date: APR 7, 2004    Meeting Type: ANNUAL
Record Date:  FEB 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Other Business                            AGAINST   AGAINST    Management


--------------------------------------------------------------------------------

VENTAS INC

Ticker:       VTR            Security ID:  92276F100
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

VORNADO INC

Ticker:       VNO            Security ID:  929042109
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

W HLDG CO INC

Ticker:       WHI            Security ID:  929251106
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

W.P. STEWART & CO., LTD

Ticker:       WPL            Security ID:  G84922106
Meeting Date: MAY 7, 2004    Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Fix the Number of Directors On Board      FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WACHOVIA CORPORATION

Ticker:       WB             Security ID:  929903102
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
5     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

WADDELL & REED FINANCIAL INC

Ticker:       WDR            Security ID:  930059100
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

WASHINGTON FEDERAL, INC.

Ticker:       WFSL           Security ID:  938824109
Meeting Date: JAN 21, 2004   Meeting Type: ANNUAL
Record Date:  NOV 28, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WASHINGTON MUTUAL INC

Ticker:       WM             Security ID:  939322103
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

WASHINGTON REAL ESTATE INVT

Ticker:       WRE            Security ID:  939653101
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Blank Check Preferred Stock               FOR       FOR        Management


--------------------------------------------------------------------------------

WEBSTER FINL CORP CONN

Ticker:       WBS            Security ID:  947890109
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WEINGARTEN RLTY INVS

Ticker:       WRI            Security ID:  948741103
Meeting Date: APR 23, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

WELLS FARCO & CO-NEW

Ticker:                      Security ID:  949746101
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     401(K) Plan                               FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Executive Compensation                    AGAINST   FOR        Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Executive Compensation                    AGAINST   AGAINST    Shareholder
7     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


--------------------------------------------------------------------------------

WESTAMERICA BANCORPORATION

Ticker:       WABC           Security ID:  957090103
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WHITNEY HLDG CORP

Ticker:       WTNY           Security ID:  966612103
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Antitakeover Measures                     AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

WILMINGTON TR CO DEL

Ticker:       WL             Security ID:  971807102
Meeting Date: APR 15, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

XL CAPITAL LTD

Ticker:       XL             Security ID:  G98255105
Meeting Date: APR 30, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ZIONS BANCORPORATION

Ticker:       ZION           Security ID:  989701107
Meeting Date: APR 30, 2004   Meeting Type: ANNUAL
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management




============= ISHARES DOW JONES U.S. FINANCIAL SERVICES INDEX FUND =============


***DORAL FINANCIAL CORP

Ticker:       DORL           Security ID:  25811P100
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Blank Check Preferred Stock               FOR       AGAINST    Management
4     Stock Option Plan                         FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

***HUDSON UNITED BANCORP

Ticker:       HU             Security ID:  444165104
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Restricted Stock Option Plan              FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

AFFILIATED MANAGERS GROUP INC

Ticker:       AMG            Security ID:  008252108
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

ALLIANCE DATA SYSTEMS CORPORATION

Ticker:       ADS            Security ID:  018581108
Meeting Date: JUN 8, 2004    Meeting Type: ANNUAL
Record Date:  APR 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

AMCORE FINL INC

Ticker:       AMFI           Security ID:  023912108
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

AMERICAN EXPRESS CO

Ticker:       AXP            Security ID:  025816109
Meeting Date: APR 26, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


--------------------------------------------------------------------------------

AMERICREDIT CORP.

Ticker:       ACF            Security ID:  03060R101
Meeting Date: NOV 5, 2003    Meeting Type: ANNUAL
Record Date:  SEP 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AMERITRADE HOLDING CORP

Ticker:       AMTD           Security ID:  03074K100
Meeting Date: FEB 10, 2004   Meeting Type: ANNUAL
Record Date:  DEC 17, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

AMSOUTH BANCORPORATION

Ticker:       ASO            Security ID:  032165102
Meeting Date: APR 15, 2004   Meeting Type: ANNUAL
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Non-Employee Director Stock Option Plan   FOR       FOR        Management
6     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


--------------------------------------------------------------------------------

ANCHOR BANCORP WISCONSIN INC.

Ticker:       ABCW           Security ID:  032839102
Meeting Date: JUL 22, 2003   Meeting Type: ANNUAL
Record Date:  MAY 30, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ASSOCIATED BANC-CORP

Ticker:       ASBC           Security ID:  045487105
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ASTORIA FINANCIAL CORPORATION

Ticker:       AF             Security ID:  046265104
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BANCORPSOUTH, INC.

Ticker:       BXS            Security ID:  059692103
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BANK OF AMER CORP

Ticker:       BAC            Security ID:  060505104
Meeting Date: MAR 17, 2004   Meeting Type: SPECIAL
Record Date:  JAN 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

BANK OF AMER CORP

Ticker:       BAC            Security ID:  060505104
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Change date of annual mtg                 AGAINST   AGAINST    Shareholder
4     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
5     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
6     Establish Independent Committee to Review AGAINST   AGAINST    Shareholder
      Mutual Fund Policy
7     Report on info sec measures of outsource  AGAINST   AGAINST    Shareholder
      providers.


--------------------------------------------------------------------------------

BANK OF NEW YORK CO INC

Ticker:       BK             Security ID:  064057102
Meeting Date: APR 13, 2004   Meeting Type: ANNUAL
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Executive Compensation                    AGAINST   AGAINST    Shareholder
7     Poison Pill                               AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

BANK ONE CORP

Ticker:       ONE            Security ID:  06423A103
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BANKNORTH GROUP INC NEW

Ticker:       BNK            Security ID:  06646R107
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BAY VIEW CAPITAL CORP

Ticker:       BVC            Security ID:  07262L101
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

BAY VIEW CAPITAL CORP

Ticker:       BVC            Security ID:  07262L101
Meeting Date: JUN 24, 2004   Meeting Type: SPECIAL
Record Date:  MAY 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Stock Split                               FOR       FOR        Management


--------------------------------------------------------------------------------

BB&T CORP

Ticker:       BBT            Security ID:  054937107
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend the Articles of Incorporation       FOR       FOR        Management
2     Amend the Bylaws of Corporation           FOR       AGAINST    Management
3     Election of the Directors                 FOR       SPLIT      Management
4     Stock Option Plan                         FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management
6     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

BEAR STEARNS COS INC

Ticker:       BSC            Security ID:  073902108
Meeting Date: MAR 31, 2004   Meeting Type: ANNUAL
Record Date:  FEB 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Restricted Stock Option Plan              FOR       AGAINST    Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BISYS (THE) GROUP, INC.

Ticker:       BSG            Security ID:  055472104
Meeting Date: NOV 13, 2003   Meeting Type: ANNUAL
Record Date:  SEP 19, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BSB BANCORP INC

Ticker:       BSBN           Security ID:  055652101
Meeting Date: JUN 17, 2004   Meeting Type: SPECIAL
Record Date:  MAY 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

CAPITAL ONE FINANCIAL CORPORATION

Ticker:       COF            Security ID:  14040H105
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

CHARTER ONE FINL INC

Ticker:       CF             Security ID:  160903100
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CHITTENDEN CORP

Ticker:       CHZ            Security ID:  170228100
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

CIT GROUP, INC

Ticker:       CIT            Security ID:  125581108
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

CITIGROUP INC

Ticker:       C              Security ID:  172967101
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

CITY NATL CORP

Ticker:       CYN            Security ID:  178566105
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

COLONIAL BANCGROUP INC

Ticker:       CNB            Security ID:  195493309
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  FEB 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

COMERICA INC

Ticker:       CMA            Security ID:  200340107
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

COMMERCE BANCSHARES INC

Ticker:       CBSH           Security ID:  200525103
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Restricted Stock Option Plan              FOR       FOR        Management
3     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

COMMERCIAL FEDERAL CORP

Ticker:       CFB            Security ID:  201647104
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

COMMUNITY FIRST BANKSHARES, INC.

Ticker:       CFBX           Security ID:  203902101
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

COMMUNITY FIRST BANKSHARES, INC.

Ticker:       CFBX           Security ID:  203902101
Meeting Date: JUN 30, 2004   Meeting Type: ANNUAL
Record Date:  MAY 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

COMPASS BANCSHARES, INC.

Ticker:       CBSS           Security ID:  20449H109
Meeting Date: APR 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

COUNTRYWIDE CR INDS INC DEL

Ticker:       CFC            Security ID:  222372104
Meeting Date: JAN 9, 2004    Meeting Type: SPECIAL
Record Date:  NOV 28, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Authorized Common Stock      FOR       AGAINST    Management


--------------------------------------------------------------------------------

COUNTRYWIDE CR INDS INC DEL

Ticker:       CFC            Security ID:  222372104
Meeting Date: JUN 16, 2004   Meeting Type: ANNUAL
Record Date:  APR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

CULLEN/FROST BANKERS INC

Ticker:       CFR            Security ID:  229899109
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

DIME COMMUNITY BANCORP INC

Ticker:       DCOM           Security ID:  253922108
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

DOWNEY FINANCIAL CORP.

Ticker:       DSL            Security ID:  261018105
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

E*TRADE GROUP, INC.

Ticker:       ET             Security ID:  269246104
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

EAST WEST BANCORP

Ticker:       EWBC           Security ID:  27579R104
Meeting Date: MAY 17, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

FEDERAL HOME LN MTG CORP

Ticker:       FRE            Security ID:  313400301
Meeting Date: MAR 31, 2004   Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Fix the Number of Directors On Board      FOR       FOR        Management


--------------------------------------------------------------------------------

FEDERAL NATL MTG ASSN

Ticker:       FNM            Security ID:  313586109
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  APR 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

FIFTH THIRD BANCORP

Ticker:       FITB           Security ID:  316773100
Meeting Date: MAR 23, 2004   Meeting Type: ANNUAL
Record Date:  JAN 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

FIRST BANCORP(HOLDING COMPANY)

Ticker:       FBP            Security ID:  318672102
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Other Business                            AGAINST   AGAINST    Management


--------------------------------------------------------------------------------

FIRST MIDWEST BANCORP

Ticker:       FMBI           Security ID:  320867104
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

FIRST NATIONAL BANK OF FLORIDA INC

Ticker:                      Security ID:  321100109
Meeting Date: APR 19, 2004   Meeting Type: ANNUAL
Record Date:  FEB 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

FIRST NIAGARA FINANCIAL GROUP, INC.

Ticker:       FNFG           Security ID:  33582V108
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

FIRST SENTINEL BANCORP INC

Ticker:       FSLA           Security ID:  33640T103
Meeting Date: JUN 23, 2004   Meeting Type: ANNUAL
Record Date:  APR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Election of the Directors                 FOR       SPLIT      Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

FIRST TENN NATL CORP

Ticker:       FTN            Security ID:  337162101
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Corporate Name Change                     FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

FIRSTFED FINL CORP

Ticker:       FED            Security ID:  337907109
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

FLEETBOSTON FINL CORP

Ticker:       FBF            Security ID:  339030108
Meeting Date: MAR 17, 2004   Meeting Type: SPECIAL
Record Date:  JAN 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

FNB CORP

Ticker:       FBAN           Security ID:  302520101
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

FRANKLIN RESOURCES INC

Ticker:       BEN            Security ID:  354613101
Meeting Date: JAN 29, 2004   Meeting Type: ANNUAL
Record Date:  DEC 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

FREMONT GENERAL CORP

Ticker:       FMT            Security ID:  357288109
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  APR 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

GBC BANCORP CALIF

Ticker:       GBCB           Security ID:  361475106
Meeting Date: SEP 17, 2003   Meeting Type: SPECIAL
Record Date:  JUL 28, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

GOLDEN WEST FINL CORP DEL

Ticker:       GDW            Security ID:  381317106
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

GOLDMAN SACHS GROUP INC

Ticker:       GS             Security ID:  38141G104
Meeting Date: MAR 31, 2004   Meeting Type: ANNUAL
Record Date:  FEB 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

GREENPOINT FINANCIAL CORP.

Ticker:       GPT            Security ID:  395384100
Meeting Date: APR 30, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

HARBOR FLORIDA BANCSHARES INC

Ticker:       HARB           Security ID:  411901101
Meeting Date: JAN 23, 2004   Meeting Type: ANNUAL
Record Date:  DEC 5, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

HIBERNIA CORP

Ticker:       HIB            Security ID:  428656102
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  FEB 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

HUDSON CITY BANCORP INC

Ticker:       HCBK           Security ID:  443683107
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

HUNTINGTON BANCSHARES INC

Ticker:       HBAN           Security ID:  446150104
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

INDEPENDENCE COMMUNITY BANK

Ticker:       ICBC           Security ID:  453414104
Meeting Date: JUN 24, 2004   Meeting Type: ANNUAL
Record Date:  MAY 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

INDYMAC MTG HLDGS INC

Ticker:       NDE            Security ID:  456607100
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

INVESTORS FINANCIAL SERVICES

Ticker:       IFIN           Security ID:  461915100
Meeting Date: APR 13, 2004   Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

J P MORGAN CHASE & CO

Ticker:       JPM            Security ID:  46625H100
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation
6     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
7     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
8     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
9     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
10    Provide Adequate Disclosure for over the  AGAINST   AGAINST    Shareholder
      counter Derivatives
11    Auditor Issues                            AGAINST   AGAINST    Shareholder
12    Executive Compensation                    AGAINST   AGAINST    Shareholder
13    Report on Pay Disparity                   AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

JANUS CAPITAL GROUP, INC.

Ticker:       SV             Security ID:  47102X105
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

JEFFRIES GROUP INC NEW

Ticker:       JEF            Security ID:  472319102
Meeting Date: MAY 24, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management


--------------------------------------------------------------------------------

JOHN HANCOCK FINCL SVCS INC

Ticker:       JHF            Security ID:  41014S106
Meeting Date: FEB 24, 2004   Meeting Type: SPECIAL
Record Date:  JAN 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

KEYCORP

Ticker:       KEY            Security ID:  493267108
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

LEGG MASON, INC

Ticker:       LM             Security ID:  524901105
Meeting Date: JUL 22, 2003   Meeting Type: ANNUAL
Record Date:  MAY 23, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

LEHMAN BROTHERS HOLDINGS

Ticker:       LEH            Security ID:  524908100
Meeting Date: APR 2, 2004    Meeting Type: ANNUAL
Record Date:  FEB 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

M & T BANK CORP

Ticker:       MTB            Security ID:  55261F104
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MAF BANCORP, INC.

Ticker:       MAFB           Security ID:  55261R108
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management


--------------------------------------------------------------------------------

MAF BANCORP, INC.

Ticker:       MAFB           Security ID:  55261R108
Meeting Date: NOV 25, 2003   Meeting Type: SPECIAL
Record Date:  OCT 6, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

MARSHALL & ILSLEY CORP

Ticker:       MI             Security ID:  571834100
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

MBNA CORPORATION

Ticker:       KRB            Security ID:  55262L100
Meeting Date: MAY 3, 2004    Meeting Type: ANNUAL
Record Date:  FEB 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder
4     Require Majority of Independent Directors AGAINST   FOR        Shareholder
      on Board


--------------------------------------------------------------------------------

MELLON FINL CORP

Ticker:       MEL            Security ID:  58551A108
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MERCANTILE BANKSHARES CORP

Ticker:       MRBK           Security ID:  587405101
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

MERRILL LYNCH & CO INC

Ticker:       MER            Security ID:  590188108
Meeting Date: APR 23, 2004   Meeting Type: ANNUAL
Record Date:  FEB 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Cumulative Voting (implement)             AGAINST   FOR        Shareholder
4     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

MORGAN STANLEY DEAN WITTER

Ticker:       MWD            Security ID:  617446448
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder
4     Executive Compensation                    AGAINST   FOR        Shareholder
5     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


--------------------------------------------------------------------------------

NATIONAL CITY CORP

Ticker:       NCC            Security ID:  635405103
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NATIONAL COMMERCE FINANCIAL CORP.

Ticker:       NCF            Security ID:  63545P104
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NEUBERGER BERMAN INC.

Ticker:       NEU            Security ID:  641234109
Meeting Date: OCT 31, 2003   Meeting Type: SPECIAL
Record Date:  SEP 24, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

NEW CENTURY FINANCIAL CORP

Ticker:       NCEN           Security ID:  64352D101
Meeting Date: SEP 10, 2003   Meeting Type: SPECIAL
Record Date:  JUL 25, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Authorized Common Stock      FOR       AGAINST    Management


--------------------------------------------------------------------------------

NEW YORK COMMUNITY BANCORP INC

Ticker:       NYCB           Security ID:  649445103
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NEW YORK COMMUNITY BANCORP INC

Ticker:       NYCB           Security ID:  649445103
Meeting Date: OCT 29, 2003   Meeting Type: SPECIAL
Record Date:  SEP 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

NORTH FORK BANCORP

Ticker:       NFB            Security ID:  659424105
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NORTHERN TRUST CORP

Ticker:       NTRS           Security ID:  665859104
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

OCEANFIRST FINANCIAL CORP

Ticker:       OCFC           Security ID:  675234108
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

OLD NATL BANCORP IND

Ticker:       ONB            Security ID:  680033107
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  FEB 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PACIFIC CAPITAL BANCORP-NEW

Ticker:       SABB           Security ID:  69404P101
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PACIFIC NORTHWEST BANCORP

Ticker:       PNWB           Security ID:  69466M103
Meeting Date: SEP 16, 2003   Meeting Type: SPECIAL
Record Date:  AUG 5, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

PARK NATL CORP

Ticker:       PRK            Security ID:  700658107
Meeting Date: APR 19, 2004   Meeting Type: ANNUAL
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

PFF BANCORP INC

Ticker:       PFB            Security ID:  69331W104
Meeting Date: SEP 16, 2003   Meeting Type: ANNUAL
Record Date:  JUL 18, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PIPER JAFFRAY COS

Ticker:                      Security ID:  724078100
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PNC BANK CORP.

Ticker:       PNC            Security ID:  693475105
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

POPULAR INC

Ticker:       BPOP           Security ID:  733174106
Meeting Date: APR 30, 2004   Meeting Type: ANNUAL
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       AGAINST    Management
4     Blank Check Preferred Stock               FOR       AGAINST    Management
5     Amend the Articles of Incorporation       FOR       FOR        Management
6     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

PRICE T ROWE GROUP INC

Ticker:       TROW           Security ID:  74144T108
Meeting Date: APR 8, 2004    Meeting Type: ANNUAL
Record Date:  FEB 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

PRINCIPAL FINANCIAL GROUP INC.

Ticker:       PFG            Security ID:  74251V102
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

PROVIDENT BANKSHARES CORP

Ticker:       PBKS           Security ID:  743859100
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Merger                                    FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PROVIDENT FINANCIAL SERVICES

Ticker:       PFS            Security ID:  74386T105
Meeting Date: JUN 23, 2004   Meeting Type: ANNUAL
Record Date:  APR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

PROVIDIAN FINANCIAL CORP

Ticker:       PVN            Security ID:  74406A102
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

RAYMOND JAMES FINANCIAL INC

Ticker:       RJF            Security ID:  754730109
Meeting Date: FEB 12, 2004   Meeting Type: ANNUAL
Record Date:  DEC 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

REGIONS FINANCIAL CORPORATION

Ticker:       RF             Security ID:  758940100
Meeting Date: JUN 8, 2004    Meeting Type: ANNUAL
Record Date:  APR 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Election of the Directors                 FOR       SPLIT      Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation
5     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

REPUBLIC BANCORP INC

Ticker:       RBNC           Security ID:  760282103
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

ROSLYN BANCORP INC

Ticker:       RSLN           Security ID:  778162107
Meeting Date: OCT 29, 2003   Meeting Type: SPECIAL
Record Date:  SEP 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

SAFEGUARD SCIENTIFICS INC

Ticker:       SFE            Security ID:  786449108
Meeting Date: JUN 11, 2004   Meeting Type: ANNUAL
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SCHWAB CHARLES CP NEW

Ticker:       SCH            Security ID:  808513105
Meeting Date: MAY 17, 2004   Meeting Type: ANNUAL
Record Date:  MAR 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

SEI CORP

Ticker:       SEIC           Security ID:  784117103
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SILICON VALLEY BANCSHARES

Ticker:       SIVB           Security ID:  827064106
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SKY FINANCIAL GROUP INC

Ticker:       SKYF           Security ID:  83080P103
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Restricted Stock Option Plan              FOR       FOR        Management


--------------------------------------------------------------------------------

SLM CORP

Ticker:       SLM            Security ID:  78442P106
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Require More Than 2/3 Vote to Amend or    UNKNOWN   DID NOT    Management
      Repeal Bylaws                                       VOTE


--------------------------------------------------------------------------------

SOUTHTRUST CORP

Ticker:       SOTR           Security ID:  844730101
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

SOUTHWEST BANCORP INC

Ticker:       SWBT           Security ID:  84476R109
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SOVEREIGN BANCORP INC

Ticker:       SOV            Security ID:  845905108
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Stock Option Plan                         FOR       AGAINST    Management
5     Pay for Performance Plan                  FOR       AGAINST    Management


--------------------------------------------------------------------------------

STATE STREET CORP

Ticker:       STT            Security ID:  857477103
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     To repeal the co's staggered bd           AGAINST   FOR        Shareholder
      structure, adopt annual dir elections,
      and permit directors' removal with or
      without cause.


--------------------------------------------------------------------------------

STATEN ISLAND BANCORP INC

Ticker:       SIB            Security ID:  857550107
Meeting Date: MAR 8, 2004    Meeting Type: SPECIAL
Record Date:  JAN 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

STERLING BANCSHARES, INC.

Ticker:       SBIB           Security ID:  858907108
Meeting Date: APR 26, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SUNTRUST BKS INC

Ticker:       STI            Security ID:  867914103
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

SWS GROUP, INC.

Ticker:       SWS            Security ID:  78503N107
Meeting Date: NOV 12, 2003   Meeting Type: ANNUAL
Record Date:  SEP 24, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Restricted Stock Option Plan              FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

SYNOVUS FINL CORP

Ticker:       SNV            Security ID:  87161C105
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TCF FINL CORP

Ticker:       TCB            Security ID:  872275102
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TENET HEALTHCARE CORP.

Ticker:       THC            Security ID:  88033G100
Meeting Date: JUL 23, 2003   Meeting Type: ANNUAL
Record Date:  JUN 2, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Appointment of the Auditors               FOR       FOR        Management
4     Require Majority of Independent Directors AGAINST   AGAINST    Shareholder
      on Board


--------------------------------------------------------------------------------

TEXAS REGIONAL BANCSHARES, INC.

Ticker:       TRBS           Security ID:  882673106
Meeting Date: APR 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TOTAL SYS SVCS INC

Ticker:       TSS            Security ID:  891906109
Meeting Date: APR 15, 2004   Meeting Type: ANNUAL
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TRUSTCO BK CORP N Y

Ticker:       TRST           Security ID:  898349105
Meeting Date: MAY 17, 2004   Meeting Type: ANNUAL
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Amend the Articles of Incorporation       FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TRUSTMARK CORP

Ticker:       TRMK           Security ID:  898402102
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

UCBH HOLDINGS INC

Ticker:       UCBH           Security ID:  90262T308
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Amend the Charter of Corporation          FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

UNION PLANTERS CORP

Ticker:       UPC            Security ID:  908068109
Meeting Date: JUN 8, 2004    Meeting Type: ANNUAL
Record Date:  APR 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation
5     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

UNIONBANCAL CORP

Ticker:       UB             Security ID:  908906100
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

UNITED BANKSHARES INC WEST V

Ticker:       UBSI           Security ID:  909907107
Meeting Date: MAY 17, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

US BANCORP DEL

Ticker:       USB            Security ID:  902973304
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Amend Vote Requriement to Amend           AGAINST   FOR        Shareholder
      Aricles/Bylaws/Charter: to provide for
      simple majority vote requirement.


--------------------------------------------------------------------------------

VALLEY NATL BANCORP

Ticker:       VLY            Security ID:  919794107
Meeting Date: APR 7, 2004    Meeting Type: ANNUAL
Record Date:  FEB 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Other Business                            AGAINST   AGAINST    Management


--------------------------------------------------------------------------------

W HLDG CO INC

Ticker:       WHI            Security ID:  929251106
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

W.P. STEWART & CO., LTD

Ticker:       WPL            Security ID:  G84922106
Meeting Date: MAY 7, 2004    Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Fix the Number of Directors On Board      FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WACHOVIA CORPORATION

Ticker:       WB             Security ID:  929903102
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
5     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

WADDELL & REED FINANCIAL INC

Ticker:       WDR            Security ID:  930059100
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

WASHINGTON FEDERAL, INC.

Ticker:       WFSL           Security ID:  938824109
Meeting Date: JAN 21, 2004   Meeting Type: ANNUAL
Record Date:  NOV 28, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WASHINGTON MUTUAL INC

Ticker:       WM             Security ID:  939322103
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

WEBSTER FINL CORP CONN

Ticker:       WBS            Security ID:  947890109
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WELLS FARCO & CO-NEW

Ticker:                      Security ID:  949746101
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     401(K) Plan                               FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Executive Compensation                    AGAINST   FOR        Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Executive Compensation                    AGAINST   AGAINST    Shareholder
7     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


--------------------------------------------------------------------------------

WESTAMERICA BANCORPORATION

Ticker:       WABC           Security ID:  957090103
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WHITNEY HLDG CORP

Ticker:       WTNY           Security ID:  966612103
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Antitakeover Measures                     AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

WILMINGTON TR CO DEL

Ticker:       WL             Security ID:  971807102
Meeting Date: APR 15, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

ZIONS BANCORPORATION

Ticker:       ZION           Security ID:  989701107
Meeting Date: APR 30, 2004   Meeting Type: ANNUAL
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management




============= ISHARES DOW JONES U.S. HEALTHCARE SECTOR INDEX FUND ==============


ABBOTT LABS

Ticker:       ABT            Security ID:  002824100
Meeting Date: APR 23, 2004   Meeting Type: ANNUAL
Record Date:  FEB 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Drug Pricing                              AGAINST   AGAINST    Shareholder
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Report on Operational Impact of HIV/AIDS, AGAINST   AGAINST    Shareholder
      TB, and Malaria


--------------------------------------------------------------------------------

ABGENIX INC

Ticker:       ABGX           Security ID:  00339B107
Meeting Date: JUN 7, 2004    Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

ACCREDO HEALTH INC

Ticker:       ACDO           Security ID:  00437V104
Meeting Date: NOV 25, 2003   Meeting Type: ANNUAL
Record Date:  SEP 30, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ADVANCED MEDICAL OPTICS

Ticker:       AVO            Security ID:  00763M108
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

ADVANCEPCS

Ticker:       ADVP           Security ID:  00790K109
Meeting Date: MAR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Election of the Directors                 FOR       SPLIT      Management
3     Stock Option Plan                         FOR       FOR        Management
4     Amend the Articles of Incorporation       FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management
6     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

AETNA U S HEALTHCARE INC

Ticker:       AET            Security ID:  00817Y108
Meeting Date: APR 30, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
4     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

ALBANY MOLECULAR RESEARCH INC

Ticker:       AMRI           Security ID:  012423109
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

ALCON

Ticker:       ACL            Security ID:  H01301102
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Financial Statements, Directors' and      UNKNOWN   ABSTAIN    Management
      Auditors' Reports
2     Dividend/Income Allocation Proposals      FOR       FOR        Management
3     Approve discharge of bd and Senior        FOR       FOR        Management
      Management
4     Election of the Directors                 FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management
6     Reelect Zensor Revisions AG as Special    FOR       FOR        Management
      Auditors


--------------------------------------------------------------------------------

ALEXION PHARMACEUTICALS, INC.

Ticker:       ALXN           Security ID:  015351109
Meeting Date: DEC 16, 2003   Meeting Type: ANNUAL
Record Date:  OCT 23, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ALKERMES, INC.

Ticker:       ALKS           Security ID:  01642T108
Meeting Date: SEP 9, 2003    Meeting Type: ANNUAL
Record Date:  JUL 23, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

ALLERGAN INC

Ticker:       AGN            Security ID:  018490102
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder
4     Poison Pill                               AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

ALPHARMA INC-CL A

Ticker:       ALO            Security ID:  020813101
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

AMERIGROUP CORP

Ticker:       AMGP           Security ID:  03073T102
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AMGEN INC

Ticker:       AMGN           Security ID:  031162100
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder
4     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

AMYLIN PHARMACEUTICALS, INC.

Ticker:       AMLN           Security ID:  032346108
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ANDRX CORP DEL

Ticker:       ADRX           Security ID:  034553107
Meeting Date: JUN 4, 2004    Meeting Type: ANNUAL
Record Date:  APR 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ANTHEM INC.

Ticker:       ATH            Security ID:  03674B104
Meeting Date: JUN 28, 2004   Meeting Type: SPECIAL
Record Date:  MAY 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Corporate Name Change                     FOR       FOR        Management


--------------------------------------------------------------------------------

ANTHEM INC.

Ticker:       ATH            Security ID:  03674B104
Meeting Date: MAY 17, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

APOGENT TECHNOLOGIES INC

Ticker:       AOT            Security ID:  03760A101
Meeting Date: JAN 27, 2004   Meeting Type: ANNUAL
Record Date:  DEC 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

APPLERA CORP

Ticker:       ABI            Security ID:  038020103
Meeting Date: OCT 16, 2003   Meeting Type: ANNUAL
Record Date:  AUG 27, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

APPLERA CORP

Ticker:       CRA            Security ID:  038020202
Meeting Date: OCT 16, 2003   Meeting Type: ANNUAL
Record Date:  AUG 27, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

APRIA HEALTHCARE GROUP INC

Ticker:       AHG            Security ID:  037933108
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

APRIA HEALTHCARE GROUP INC

Ticker:       AHG            Security ID:  037933108
Meeting Date: JUL 17, 2003   Meeting Type: ANNUAL
Record Date:  MAY 30, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

ARTHOCARE CORPORATION

Ticker:       ARTC           Security ID:  043136100
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BARD (C R) INC

Ticker:       BCR            Security ID:  067383109
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


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BARR LABORATORIES, INC.

Ticker:       BRL            Security ID:  068306109
Meeting Date: OCT 23, 2003   Meeting Type: ANNUAL
Record Date:  SEP 2, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Change the State of Incorporation         FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

BAUSCH & LOMB INC

Ticker:       BOL            Security ID:  071707103
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BAXTER INTL INC

Ticker:       BAX            Security ID:  071813109
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Cumulative Voting (implement)             AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

BECKMAN COULTER INC

Ticker:       BEC            Security ID:  075811109
Meeting Date: APR 1, 2004    Meeting Type: ANNUAL
Record Date:  FEB 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

BECTON DICKINSON & CO

Ticker:       BDX            Security ID:  075887109
Meeting Date: FEB 11, 2004   Meeting Type: ANNUAL
Record Date:  DEC 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

BEVERLY ENTERPRISES INC NEW

Ticker:       BEV            Security ID:  087851309
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

BIO-RAD LABS INC

Ticker:       BIO            Security ID:  090572207
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

BIOGEN IDEC INC

Ticker:       IDPH           Security ID:  09062X103
Meeting Date: JUN 16, 2004   Meeting Type: ANNUAL
Record Date:  APR 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BIOGEN INC

Ticker:       BGEN           Security ID:  090597105
Meeting Date: NOV 12, 2003   Meeting Type: SPECIAL
Record Date:  SEP 25, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

BIOMET INC

Ticker:       BMET           Security ID:  090613100
Meeting Date: SEP 27, 2003   Meeting Type: ANNUAL
Record Date:  AUG 7, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BOSTON SCIENTIFIC CORPORATION

Ticker:       BSX            Security ID:  101137107
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BOSTON SCIENTIFIC CORPORATION

Ticker:       BSX            Security ID:  101137107
Meeting Date: OCT 6, 2003    Meeting Type: SPECIAL
Record Date:  AUG 27, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

BRISTOL-MYERS SQUIBB CO

Ticker:       BMY            Security ID:  110122108
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
5     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
6     Report on HIV/AIDS, TB and malaria.       AGAINST   AGAINST    Shareholder
7     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

CAREMARK RX INC

Ticker:       CMX            Security ID:  141705103
Meeting Date: MAR 22, 2004   Meeting Type: SPECIAL
Record Date:  FEB 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Authorized Common Stock      FOR       FOR        Management
2     Merger                                    FOR       FOR        Management
3     Increase the Authorized Preferred Stock   FOR       AGAINST    Management
4     Stock Option Plan                         FOR       FOR        Management
5     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

CAREMARK RX INC

Ticker:       CMX            Security ID:  141705103
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

CELGENE CORP

Ticker:       CELG           Security ID:  151020104
Meeting Date: JUN 15, 2004   Meeting Type: ANNUAL
Record Date:  APR 28, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CELL GENESYS

Ticker:       CEGE           Security ID:  150921104
Meeting Date: JUN 10, 2004   Meeting Type: ANNUAL
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

CELL THERAPEUTICS INC NEW

Ticker:       CTIC           Security ID:  150934107
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       AGAINST    Management
4     Stock Option Plan                         FOR       FOR        Management
5     Employees' Stock Purchase Plan            FOR       FOR        Management
6     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CHARLES RIVER LABORATORIES

Ticker:       CRL            Security ID:  159864107
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CHIRON CORP

Ticker:       CHIR           Security ID:  170040109
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CIGNA CORP

Ticker:       CI             Security ID:  125509109
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

COMMUNITY HEALTH SYSTEM INC

Ticker:       CYH            Security ID:  203668108
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

COOPER COMPANIES INC (NEW)

Ticker:       COO            Security ID:  216648402
Meeting Date: MAR 23, 2004   Meeting Type: ANNUAL
Record Date:  FEB 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

COVANCE INC.

Ticker:       CVD            Security ID:  222816100
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Declassify Board of Directors             AGAINST   FOR        Shareholder
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

COVENTRY HEALTH CARE INC

Ticker:       CVH            Security ID:  222862104
Meeting Date: JUN 3, 2004    Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CUBIST PHARMACEUTICALS INC

Ticker:       CBST           Security ID:  229678107
Meeting Date: JUN 10, 2004   Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

CV THERAPEUTICS INC

Ticker:       CVTX           Security ID:  126667104
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CYBERONICS,INC.

Ticker:       CYBX           Security ID:  23251P102
Meeting Date: SEP 30, 2003   Meeting Type: ANNUAL
Record Date:  AUG 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CYTYC CORPORATION

Ticker:       CYTC           Security ID:  232946103
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

DADE BEHRING HOLDINGS INC

Ticker:       DADE           Security ID:  23342J206
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

DATASCOPE CORP

Ticker:       DSCP           Security ID:  238113104
Meeting Date: DEC 9, 2003    Meeting Type: ANNUAL
Record Date:  OCT 24, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

DAVITA INC

Ticker:       DVA            Security ID:  23918K108
Meeting Date: MAY 24, 2004   Meeting Type: ANNUAL
Record Date:  APR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

DELTA AND PINE LAND COMPANY

Ticker:       DLP            Security ID:  247357106
Meeting Date: JAN 15, 2004   Meeting Type: ANNUAL
Record Date:  NOV 21, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

DENTSPLY INTERNATIONAL INC.

Ticker:       XRAY           Security ID:  249030107
Meeting Date: MAY 10, 2004   Meeting Type: ANNUAL
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

DIAGNOSTIC PRODS CORP

Ticker:       DP             Security ID:  252450101
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Amend the Bylaws of Corporation           FOR       FOR        Management


--------------------------------------------------------------------------------

EDWARDS LIFESCIENCES CORP

Ticker:       EW             Security ID:  28176E108
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ELI LILLY & CO.

Ticker:       LLY            Security ID:  532457108
Meeting Date: APR 19, 2004   Meeting Type: ANNUAL
Record Date:  FEB 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Report on Drug Pricing                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

ENZO BIOCHEM INC

Ticker:       ENZ            Security ID:  294100102
Meeting Date: JAN 14, 2004   Meeting Type: ANNUAL
Record Date:  NOV 24, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ENZON INC

Ticker:       ENZN           Security ID:  293904108
Meeting Date: DEC 2, 2003    Meeting Type: ANNUAL
Record Date:  OCT 24, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

EXPRESS SCRIPTS, INC.

Ticker:       ESRX           Security ID:  302182100
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

FIRST HEALTH GROUP CORP

Ticker:       FHCC           Security ID:  320960107
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

FOREST LABS INC

Ticker:       FRX            Security ID:  345838106
Meeting Date: AUG 11, 2003   Meeting Type: ANNUAL
Record Date:  JUN 20, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

GEN-PROBE INC.

Ticker:       GPRO           Security ID:  36866T103
Meeting Date: MAY 28, 2004   Meeting Type: ANNUAL
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

GENE LOGIC INC.

Ticker:       GLGC           Security ID:  368689105
Meeting Date: JUN 3, 2004    Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

GENENTECH INC

Ticker:       DNA            Security ID:  368710406
Meeting Date: APR 16, 2004   Meeting Type: CONSENT
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend the Articles of Incorporation       FOR       FOR        Management
2     Election of the Directors                 FOR       SPLIT      Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Stock Option Plan                         FOR       AGAINST    Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

GENZYME CORP

Ticker:       GENZ           Security ID:  372917104
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Amend the Articles of Incorporation       FOR       AGAINST    Management
6     Appointment of the Auditors               FOR       FOR        Management
7     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

GILEAD SCIENCES, INC.

Ticker:       GILD           Security ID:  375558103
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

GUIDANT CORPORATION

Ticker:       GDT            Security ID:  401698105
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

HAEMONETICS CORPORATION

Ticker:       HAE            Security ID:  405024100
Meeting Date: JUL 22, 2003   Meeting Type: ANNUAL
Record Date:  JUN 3, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

HCA-HEALTHCARE CO.

Ticker:       HCA            Security ID:  404119109
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

HEALTH MANAGEMENT ASSOCIATES, INC.

Ticker:       HMA            Security ID:  421933102
Meeting Date: FEB 17, 2004   Meeting Type: ANNUAL
Record Date:  DEC 19, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

HEALTH NET INC

Ticker:       HNT            Security ID:  42222G108
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Issue New Class of Stock                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

HILLENBRAND INDS INC

Ticker:       HB             Security ID:  431573104
Meeting Date: FEB 12, 2004   Meeting Type: ANNUAL
Record Date:  DEC 17, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Election of the Directors                 FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

HUMAN GENOME SCIENCES, INC.

Ticker:       HGSI           Security ID:  444903108
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Stock Option Plan                         FOR       FOR        Management
5     Stock Option Exchange                     FOR       FOR        Management


--------------------------------------------------------------------------------

HUMANA INC

Ticker:       HUM            Security ID:  444859102
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

ICOS CORPORATION

Ticker:       ICOS           Security ID:  449295104
Meeting Date: MAY 14, 2004   Meeting Type: ANNUAL
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

IDEC PHARMACEUTICALS CORPORATION

Ticker:       IDPH           Security ID:  449370105
Meeting Date: NOV 12, 2003   Meeting Type: SPECIAL
Record Date:  SEP 25, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

IDEXX LABORATORIES, INC.

Ticker:       IDXX           Security ID:  45168D104
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

IGEN, INC.

Ticker:       IGEN           Security ID:  449536101
Meeting Date: FEB 13, 2004   Meeting Type: ANNUAL
Record Date:  DEC 18, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

IMCLONE SYSTEMS INCORPORATED

Ticker:       IMCL           Security ID:  45245W109
Meeting Date: JUN 17, 2004   Meeting Type: ANNUAL
Record Date:  APR 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

IMCLONE SYSTEMS INCORPORATED

Ticker:       IMCL           Security ID:  45245W109
Meeting Date: SEP 15, 2003   Meeting Type: ANNUAL
Record Date:  AUG 20, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

IMMUNOMEDICS INC

Ticker:       IMMU           Security ID:  452907108
Meeting Date: DEC 3, 2003    Meeting Type: ANNUAL
Record Date:  OCT 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

IMS HEALTH INC

Ticker:       RX             Security ID:  449934108
Meeting Date: MAY 7, 2004    Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder
4     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

INAMED CORP

Ticker:       IMDC           Security ID:  453235103
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Restricted Stock Option Plan              FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management
6     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

INCYTE PHARMACEUTICALS, INC.

Ticker:       INCY           Security ID:  45337C102
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

INHALE THERAPEUTIC SYSTEMS

Ticker:       INHL           Security ID:  640268108
Meeting Date: JUN 17, 2004   Meeting Type: ANNUAL
Record Date:  APR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

INTERMUNE INC.

Ticker:       ITMN           Security ID:  45884X103
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

INVACARE CORP

Ticker:       IVC            Security ID:  461203101
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

INVITROGEN CORP.

Ticker:       IVGN           Security ID:  46185R100
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

JOHNSON & JOHNSON

Ticker:       JNJ            Security ID:  478160104
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


--------------------------------------------------------------------------------

KING PHARMACEUTICALS INC

Ticker:       KG             Security ID:  495582108
Meeting Date: NOV 4, 2003    Meeting Type: ANNUAL
Record Date:  SEP 5, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

LABORATORY CORP AMER HLDGS

Ticker:       LH             Security ID:  50540R409
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

LEXICON GENETICS INC

Ticker:       LEXG           Security ID:  528872104
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

LIFE POINT HOSPITALS, INC.

Ticker:       LPNT           Security ID:  53219L109
Meeting Date: JUN 15, 2004   Meeting Type: ANNUAL
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

LIGAND PHARMACEUTICALS, INC.

Ticker:       LGND           Security ID:  53220K207
Meeting Date: JUN 11, 2004   Meeting Type: ANNUAL
Record Date:  APR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

LINCARE HOLDINGS INC.

Ticker:       LNCR           Security ID:  532791100
Meeting Date: MAY 17, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

MANOR CARE INC NEW

Ticker:       HCR            Security ID:  564055101
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Appointment of the Auditors               FOR       AGAINST    Management
5     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

MARTEK BIOSCIENCES CORPORATION

Ticker:       MATK           Security ID:  572901106
Meeting Date: MAR 18, 2004   Meeting Type: ANNUAL
Record Date:  JAN 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

MAXYGEN INC

Ticker:       MAXY           Security ID:  577776107
Meeting Date: JUN 22, 2004   Meeting Type: ANNUAL
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MEDCO HEALTH SOLUTIONS INC

Ticker:       MHS            Security ID:  58405U102
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MEDICINES CO

Ticker:       MDCO           Security ID:  584688105
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

MEDICIS PHARMACEUTICAL CORP

Ticker:       MRX            Security ID:  584690309
Meeting Date: NOV 19, 2003   Meeting Type: ANNUAL
Record Date:  OCT 10, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

MEDIMMUNE, INC.

Ticker:       MEDI           Security ID:  584699102
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MEDTRONIC INC

Ticker:       MDT            Security ID:  585055106
Meeting Date: AUG 28, 2003   Meeting Type: ANNUAL
Record Date:  JUL 3, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

MENTOR CORP MINN

Ticker:       MNTR           Security ID:  587188103
Meeting Date: SEP 10, 2003   Meeting Type: ANNUAL
Record Date:  JUL 14, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Fix the Number of Directors On Board      FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MERCK & CO INC

Ticker:       MRK            Security ID:  589331107
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  FEB 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Classify the Board of Directors, Stagger  FOR       FOR        Management
      Terms
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Human Rights                              AGAINST   AGAINST    Shareholder
6     Executive Compensation                    AGAINST   AGAINST    Shareholder
7     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
8     Human Rights                              AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

MGI PHARMA INC

Ticker:       MOGN           Security ID:  552880106
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MID ATLANTIC MEDICAL SERVICES

Ticker:       MME            Security ID:  59523C107
Meeting Date: FEB 10, 2004   Meeting Type: SPECIAL
Record Date:  JAN 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

MILLENNIUM PHARMACEUTICALS INC

Ticker:       MLNM           Security ID:  599902103
Meeting Date: MAY 7, 2004    Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MOLECULAR DEVICES CORP

Ticker:       MDCC           Security ID:  60851C107
Meeting Date: JUN 30, 2004   Meeting Type: ANNUAL
Record Date:  MAY 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Election of the Directors                 FOR       SPLIT      Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MONSANTO CO

Ticker:       MON            Security ID:  61166W101
Meeting Date: JAN 29, 2004   Meeting Type: ANNUAL
Record Date:  DEC 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Environmental                             AGAINST   AGAINST    Shareholder
5     Environmental                             AGAINST   AGAINST    Shareholder
6     Poison Pill                               AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

MYLAN LABS INC

Ticker:       MYL            Security ID:  628530107
Meeting Date: JUL 25, 2003   Meeting Type: ANNUAL
Record Date:  MAY 23, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

MYRIAD GENETICS INC

Ticker:       MYGN           Security ID:  62855J104
Meeting Date: NOV 12, 2003   Meeting Type: ANNUAL
Record Date:  SEP 26, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NABI BIOPHARMACEUTICALS

Ticker:       NABI           Security ID:  629519109
Meeting Date: MAY 14, 2004   Meeting Type: ANNUAL
Record Date:  MAR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

NEUROCRINE BIOSCIENCES INC

Ticker:       NBIX           Security ID:  64125C109
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

NOVEN PHARMACEUTICALS INC

Ticker:       NOVN           Security ID:  670009109
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  APR 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NPS PHAMACEUTICALS INC

Ticker:       NPSP           Security ID:  62936P103
Meeting Date: AUG 21, 2003   Meeting Type: ANNUAL
Record Date:  JUL 21, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Stock Option Plan                         FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NPS PHAMACEUTICALS INC

Ticker:       NPSP           Security ID:  62936P103
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  APR 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ODYSSEY HEALTHCARE INC.

Ticker:       ODSY           Security ID:  67611V101
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

OMNICARE INC

Ticker:       OCR            Security ID:  681904108
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

OSI PHARMACEUTICALS INC

Ticker:       OSIP           Security ID:  671040103
Meeting Date: MAR 17, 2004   Meeting Type: ANNUAL
Record Date:  JAN 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

OXFORD HEALTH PLANS, INC.

Ticker:       OHP            Security ID:  691471106
Meeting Date: JUN 2, 2004    Meeting Type: ANNUAL
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Tobacco                                   AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

PACIFICARE HEALTH SYSTEMS INC

Ticker:       PHSY           Security ID:  695112102
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PAREXEL INTERNATIONAL CORP

Ticker:       PRXL           Security ID:  699462107
Meeting Date: NOV 11, 2003   Meeting Type: ANNUAL
Record Date:  OCT 2, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PATTERSON DENTAL COMPANY

Ticker:       PDCO           Security ID:  703412106
Meeting Date: SEP 8, 2003    Meeting Type: ANNUAL
Record Date:  JUL 14, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PEDIATRIX MEDICAL GROUP, INC.

Ticker:       PDX            Security ID:  705324101
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

PERRIGO COMPANY

Ticker:       PRGO           Security ID:  714290103
Meeting Date: OCT 28, 2003   Meeting Type: ANNUAL
Record Date:  SEP 2, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

PFIZER INC

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Report on Operational Impact of HIV/AIDS, AGAINST   AGAINST    Shareholder
      TB, and Malaria Pandemic
5     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
6     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
7     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
8     Report on Drug Pricing: measures taken to AGAINST   AGAINST    Shareholder
      keep the price incr on its most
      prescribed drug below annual rate of
      inflation.
9     Executive Compensation                    AGAINST   AGAINST    Shareholder
10    Amend Animal Testing Policy: use of in    AGAINST   AGAINST    Shareholder
      vitro (non-animal) tests for products and
      procedures.


--------------------------------------------------------------------------------

PHARMACEUTICAL PRODUCT

Ticker:       PPDI           Security ID:  717124101
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

PHARMACEUTICAL RESOURCES, INC.

Ticker:       PRX            Security ID:  717125108
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Corporate Name Change                     FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

PHARMACOPEIA, INC.

Ticker:       PCOP           Security ID:  71713B104
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Corporate Name Change                     FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

POLYMEDICA INDUSTRIES, INC.

Ticker:       PLMD           Security ID:  731738100
Meeting Date: SEP 26, 2003   Meeting Type: ANNUAL
Record Date:  AUG 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PRAECIS PHARMACEUTICALS INC

Ticker:       PRCS           Security ID:  739421105
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PROTEIN DESIGN LABS, INC.

Ticker:       PDLI           Security ID:  74369L103
Meeting Date: JUN 30, 2004   Meeting Type: ANNUAL
Record Date:  MAY 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PROVINCE HEALTHCARE CO

Ticker:       PRV            Security ID:  743977100
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

QUEST DIAGNOSTICS INCORPORATED

Ticker:       DGX            Security ID:  74834L100
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

QUINTILES TRANSNATIONAL CORP.

Ticker:       QTRN           Security ID:  748767100
Meeting Date: SEP 25, 2003   Meeting Type: SPECIAL
Record Date:  AUG 19, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

REGENERON PHARMACEUTICALS, INC.

Ticker:       REGN           Security ID:  75886F107
Meeting Date: JUN 11, 2004   Meeting Type: ANNUAL
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       AGAINST    Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

RENAL CARE GROUP INC

Ticker:       RCI            Security ID:  759930100
Meeting Date: JUN 9, 2004    Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

RESMED INC

Ticker:       RMD            Security ID:  761152107
Meeting Date: NOV 13, 2003   Meeting Type: ANNUAL
Record Date:  SEP 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Incr nonemployee director compesation to  FOR       FOR        Management
      $400,000 from $50,000.
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

RESPIRONICS INC

Ticker:       RESP           Security ID:  761230101
Meeting Date: NOV 18, 2003   Meeting Type: ANNUAL
Record Date:  OCT 3, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

SCHERING-PLOUGH CORP

Ticker:       SGP            Security ID:  806605101
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

SELECT MEDICAL CORPORATION

Ticker:       SEM            Security ID:  816196109
Meeting Date: MAY 10, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SEPRACOR INC.

Ticker:       SEPR           Security ID:  817315104
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  APR 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SICOR INC

Ticker:       SCRI           Security ID:  825846108
Meeting Date: JAN 16, 2004   Meeting Type: SPECIAL
Record Date:  DEC 9, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

ST JUDE MED INC

Ticker:       STJ            Security ID:  790849103
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Increase the Authorized Common Stock      FOR       FOR        Management
5     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

STERIS CORPORATION

Ticker:       STE            Security ID:  859152100
Meeting Date: JUL 25, 2003   Meeting Type: ANNUAL
Record Date:  MAY 29, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors             AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

STRYKER CORP

Ticker:       SYK            Security ID:  863667101
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

SUNRISE ASSISTED LIVING INC

Ticker:       SRZ            Security ID:  86768K106
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management


--------------------------------------------------------------------------------

SYBRON DENTAL SPECIALTIES INC

Ticker:       SYD            Security ID:  871142105
Meeting Date: FEB 6, 2004    Meeting Type: ANNUAL
Record Date:  DEC 17, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

TECHNE CORPORATION

Ticker:       TECH           Security ID:  878377100
Meeting Date: OCT 23, 2003   Meeting Type: ANNUAL
Record Date:  SEP 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix the Number of Directors On Board      FOR       FOR        Management
2     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

TENET HEALTHCARE CORP.

Ticker:       THC            Security ID:  88033G100
Meeting Date: JUL 23, 2003   Meeting Type: ANNUAL
Record Date:  JUN 2, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Appointment of the Auditors               FOR       FOR        Management
4     Require Majority of Independent Directors AGAINST   AGAINST    Shareholder
      on Board


--------------------------------------------------------------------------------

TENET HEALTHCARE CORP.

Ticker:       THC            Security ID:  88033G100
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

THERAGENICS CORP

Ticker:       TGX            Security ID:  883375107
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

TRANSKARYOTIC THERAPIES INC

Ticker:       TKTX           Security ID:  893735100
Meeting Date: JUN 22, 2004   Meeting Type: ANNUAL
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TRIAD HOSPITAL

Ticker:       TRI            Security ID:  89579K109
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

TRIMERIS, INC

Ticker:       TRMS           Security ID:  896263100
Meeting Date: JUN 22, 2004   Meeting Type: ANNUAL
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TULARIK INC

Ticker:       TLRK           Security ID:  899165104
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Private Placement                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

UNITED THERAPEUTICS CORP DEL

Ticker:       UTHR           Security ID:  91307C102
Meeting Date: JUL 9, 2003    Meeting Type: ANNUAL
Record Date:  MAY 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

UNITEDHEALTH GROUP INC

Ticker:       UNH            Security ID:  91324P102
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder
4     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

UNIVERSAL HEALTH SVCS INC

Ticker:       UHS            Security ID:  913903100
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

VARIAN MEDICAL SYSTEM INC

Ticker:       VAR            Security ID:  92220P105
Meeting Date: FEB 19, 2004   Meeting Type: ANNUAL
Record Date:  DEC 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

VARIAN MEDICAL SYSTEM INC

Ticker:       VAR            Security ID:  92220P105
Meeting Date: JUN 10, 2004   Meeting Type: SPECIAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

VIASYS HEALTHCARE INC.

Ticker:       VAS            Security ID:  92553Q209
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

VISX INC

Ticker:       EYE            Security ID:  92844S105
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WATSON PHARMACEUTICALS, INC.

Ticker:       WPI            Security ID:  942683103
Meeting Date: MAY 17, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

WELLPOINT HEALTH NETWORKS INC

Ticker:       WLP            Security ID:  94973H108
Meeting Date: JUN 28, 2004   Meeting Type: SPECIAL
Record Date:  MAY 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

WYETH

Ticker:       WYE            Security ID:  983024100
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Report on Drug Pricing                    AGAINST   AGAINST    Shareholder
4     Amend Animal Testing Policy: minimize     AGAINST   AGAINST    Shareholder
      live animal testing.


--------------------------------------------------------------------------------

XOMA LTD-(BERMUDA)

Ticker:       XOMA           Security ID:  G9825R107
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

ZIMMER HOLDINGS INC

Ticker:       ZMH            Security ID:  98956P102
Meeting Date: JUL 22, 2003   Meeting Type: SPECIAL
Record Date:  JUN 16, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

ZIMMER HOLDINGS INC

Ticker:       ZMH            Security ID:  98956P102
Meeting Date: MAY 10, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Poison Pill                               AGAINST   FOR        Shareholder
3     Auditor Issues                            AGAINST   FOR        Shareholder




============= ISHARES DOW JONES U.S. INDUSTRIAL SECTOR INDEX FUND ==============


***ORBOTECH LTD-ORD

Ticker:       ORBK           Security ID:  M75253100
Meeting Date: JUN 24, 2004   Meeting Type: ANNUAL
Record Date:  MAY 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Financial Statements, Directors' and      UNKNOWN   ABSTAIN    Management
      Auditors' Reports
4     Appointment of the Auditors               FOR       FOR        Management
5     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

3M

Ticker:       MMM            Security ID:  88579Y101
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

AAR CORP

Ticker:       AIR            Security ID:  000361105
Meeting Date: OCT 8, 2003    Meeting Type: ANNUAL
Record Date:  AUG 13, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

ACCENTURE LTD

Ticker:       ACN            Security ID:  G1150G111
Meeting Date: FEB 5, 2004    Meeting Type: ANNUAL
Record Date:  DEC 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ACUITY BRANDS, INC.

Ticker:       AYI            Security ID:  00508Y102
Meeting Date: DEC 18, 2003   Meeting Type: ANNUAL
Record Date:  OCT 23, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ACXIOM CORP

Ticker:       ACXM           Security ID:  005125109
Meeting Date: AUG 6, 2003    Meeting Type: ANNUAL
Record Date:  JUN 13, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

AEROFLEX INCORPORATED

Ticker:       ARXX           Security ID:  007768104
Meeting Date: NOV 6, 2003    Meeting Type: ANNUAL
Record Date:  OCT 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

AGCO CORP.

Ticker:       AG             Security ID:  001084102
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Sustainability Study                      AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

AGILENT TECHNOLOGIES INC

Ticker:       A              Security ID:  00846U101
Meeting Date: MAR 2, 2004    Meeting Type: ANNUAL
Record Date:  JAN 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AIRBORNE INC

Ticker:       ABF            Security ID:  009269101
Meeting Date: AUG 14, 2003   Meeting Type: ANNUAL
Record Date:  JUL 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Merger                                    FOR       FOR        Management
3     Supermajority Voting Requirements         FOR       FOR        Management
4     Poison Pill                               FOR       FOR        Management
5     Election of the Directors                 FOR       FOR        Management
6     Poison Pill                               AGAINST   FOR        Shareholder
7     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder
8     Executive Compensation                    AGAINST   AGAINST    Shareholder
9     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

ALBANY INTL CORP

Ticker:       AIN            Security ID:  012348108
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

ALEXANDER & BALDWIN INC

Ticker:       ALEX           Security ID:  014482103
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

ALLETE INC

Ticker:       ALE            Security ID:  018522102
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ALLIANT TECHSYSTEMS INC.

Ticker:       ATK            Security ID:  018804104
Meeting Date: AUG 5, 2003    Meeting Type: ANNUAL
Record Date:  JUN 10, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Military Contracts                        AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

ALLIED WASTE INDUSTRIES, INC.

Ticker:       AW             Security ID:  019589308
Meeting Date: DEC 18, 2003   Meeting Type: SPECIAL
Record Date:  NOV 3, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Convert Notes or Warrants to Stock        FOR       FOR        Management


--------------------------------------------------------------------------------

ALLIED WASTE INDUSTRIES, INC.

Ticker:       AW             Security ID:  019589308
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder
4     Report on Privatization of waste          AGAINST   AGAINST    Shareholder
      management services.


--------------------------------------------------------------------------------

AMERICAN POWER CONV CORP

Ticker:       APCC           Security ID:  029066107
Meeting Date: JUN 10, 2004   Meeting Type: ANNUAL
Record Date:  APR 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix the Number of Directors On Board      FOR       FOR        Management
2     Election of the Directors                 FOR       SPLIT      Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AMERICAN STANDARD COMPANIES INC.

Ticker:       ASD            Security ID:  029712106
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AMETEK,  INC

Ticker:       AME            Security ID:  031100100
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ANAREN MICROWAVE, INC.

Ticker:       ANEN           Security ID:  032744104
Meeting Date: NOV 6, 2003    Meeting Type: ANNUAL
Record Date:  SEP 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

APTARGROUP, INC.

Ticker:       ATR            Security ID:  038336103
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

ARBITRON, INC.

Ticker:       ARB            Security ID:  03875Q108
Meeting Date: MAY 17, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

ARKANSAS BEST CORPORATION

Ticker:       ABFS           Security ID:  040790107
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ARROW ELECTRS INC

Ticker:       ARW            Security ID:  042735100
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

ARTESYN TECHNOLOGIES INC

Ticker:       ATSN           Security ID:  043127109
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

AUTOMATIC DATA PROCESSING

Ticker:       ADP            Security ID:  053015103
Meeting Date: NOV 11, 2003   Meeting Type: ANNUAL
Record Date:  SEP 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AVNET INC

Ticker:       AVT            Security ID:  053807103
Meeting Date: NOV 6, 2003    Meeting Type: ANNUAL
Record Date:  SEP 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AVX CORP NEW

Ticker:       AVX            Security ID:  002444107
Meeting Date: JUL 22, 2003   Meeting Type: ANNUAL
Record Date:  MAY 30, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

BALL CORPORATION

Ticker:       BLL            Security ID:  058498106
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BEMIS INC

Ticker:       BMS            Security ID:  081437105
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

BENCHMARK ELECTRONICS, INC.

Ticker:       BHE            Security ID:  08160H101
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BOEING CO

Ticker:       BA             Security ID:  097023105
Meeting Date: MAY 3, 2004    Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Supermajority Voting Requirements         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Military Contracts                        AGAINST   AGAINST    Shareholder
5     Global Labor Standards                    AGAINST   AGAINST    Shareholder
6     Declassify Board of Directors             AGAINST   FOR        Shareholder
7     Antitakeover Measures                     AGAINST   FOR        Shareholder
8     Executive Compensation                    AGAINST   AGAINST    Shareholder
9     Stock Ownership by Directors              AGAINST   AGAINST    Shareholder
10    Provide employees choice of pension plns  AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

BOWNE & CO INC

Ticker:       BNE            Security ID:  103043105
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BRIGGS & STRATTON CORP

Ticker:       BGG            Security ID:  109043109
Meeting Date: OCT 15, 2003   Meeting Type: ANNUAL
Record Date:  AUG 21, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

BRINK'S COMPANY

Ticker:       PZB            Security ID:  109696104
Meeting Date: MAY 7, 2004    Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

BURLINGTON NORTHERN STANT FE CORPORATION

Ticker:       BNI            Security ID:  12189T104
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

C H ROBINSON WORLDWIDE INC

Ticker:       CHRW           Security ID:  12541W100
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

C&D TECHNOLOGIES INC

Ticker:       CHP            Security ID:  124661109
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CARLISLE COS INC

Ticker:       CSL            Security ID:  142339100
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

CATERPILLAR INC DEL

Ticker:       CAT            Security ID:  149123101
Meeting Date: APR 14, 2004   Meeting Type: ANNUAL
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Poison Pill                               AGAINST   FOR        Shareholder
5     Report on Equipment Sale to Israel        AGAINST   AGAINST    Shareholder
6     Report on Operational Imact of HIV/AIDS,  AGAINST   AGAINST    Shareholder
      TB, and Malaria Pandemic


--------------------------------------------------------------------------------

CERIDIAN CORPORATION

Ticker:       CEN            Security ID:  156779100
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

CHECKFREE CORP

Ticker:       CKFR           Security ID:  162813109
Meeting Date: OCT 29, 2003   Meeting Type: ANNUAL
Record Date:  SEP 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

CHECKPOINT SYSTEMS, INC.

Ticker:       CKP            Security ID:  162825103
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

CHOICEPOINT INC.

Ticker:       CPS            Security ID:  170388102
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CINTAS CORP

Ticker:       CTAS           Security ID:  172908105
Meeting Date: OCT 14, 2003   Meeting Type: ANNUAL
Record Date:  AUG 18, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix the Number of Directors On Board      FOR       FOR        Management
2     Election of the Directors                 FOR       SPLIT      Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Executive Compensation                    AGAINST   FOR        Shareholder
5     Board Size, Tenure and Composition        AGAINST   FOR        Shareholder
6     Require Majority of Independent Directors AGAINST   FOR        Shareholder
      on Board
7     Global Labor Standards                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

CNF TRANSPORTATION INC

Ticker:       CNF            Security ID:  12612W104
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

COGNEX CORP

Ticker:       CGNX           Security ID:  192422103
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

COHERENT INC

Ticker:       COHR           Security ID:  192479103
Meeting Date: MAR 25, 2004   Meeting Type: ANNUAL
Record Date:  FEB 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CONCORD EFS, INC.

Ticker:       CE             Security ID:  206197105
Meeting Date: FEB 26, 2004   Meeting Type: SPECIAL
Record Date:  JAN 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

CONCORD EFS, INC.

Ticker:       CE             Security ID:  206197105
Meeting Date: OCT 28, 2003   Meeting Type: SPECIAL
Record Date:  SEP 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

CONVERGYS CORP

Ticker:       CVG            Security ID:  212485106
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

COOPER

Ticker:       CBE            Security ID:  G24182100
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Sustainability Study                      AGAINST   AGAINST    Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

COPART, INC.

Ticker:       CPRT           Security ID:  217204106
Meeting Date: DEC 8, 2003    Meeting Type: ANNUAL
Record Date:  OCT 13, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CRANE CO

Ticker:       CR             Security ID:  224399105
Meeting Date: APR 26, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Northern Ireland                          AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

CROWN CORK & SEAL INC

Ticker:       CCK            Security ID:  228368106
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

CSG SYSTEMS INTL INC

Ticker:       CSGS           Security ID:  126349109
Meeting Date: MAY 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

CSX CORP

Ticker:       CSX            Security ID:  126408103
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Poison Pill                               AGAINST   FOR        Shareholder
5     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

CTS CORP

Ticker:       CTS            Security ID:  126501105
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

CUMMINS ENGINE CO INC

Ticker:       CUM            Security ID:  231021106
Meeting Date: APR 6, 2004    Meeting Type: ANNUAL
Record Date:  FEB 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CUMMINS ENGINE CO INC

Ticker:       CUM            Security ID:  231021106
Meeting Date: SEP 16, 2003   Meeting Type: ANNUAL
Record Date:  AUG 6, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

DANAHER CORP DEL

Ticker:       DHR            Security ID:  235851102
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

DEERE & CO

Ticker:       DE             Security ID:  244199105
Meeting Date: FEB 25, 2004   Meeting Type: ANNUAL
Record Date:  DEC 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

DELUXE CORP

Ticker:       DLX            Security ID:  248019101
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

DIEBOLD INC

Ticker:       DBD            Security ID:  253651103
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

DIONEX CORP

Ticker:       DNEX           Security ID:  254546104
Meeting Date: OCT 24, 2003   Meeting Type: ANNUAL
Record Date:  SEP 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

DONALDSON CO INC

Ticker:       DCI            Security ID:  257651109
Meeting Date: NOV 21, 2003   Meeting Type: ANNUAL
Record Date:  SEP 26, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

DOVER CORP

Ticker:       DOV            Security ID:  260003108
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

DUN & BRADSTREET CORP

Ticker:       DNB            Security ID:  26483E100
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

DYCOM INDUSTRIES, INC.

Ticker:       DY             Security ID:  267475101
Meeting Date: NOV 25, 2003   Meeting Type: ANNUAL
Record Date:  OCT 3, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

EATON CORP

Ticker:       ETN            Security ID:  278058102
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

EFUNDS CORP

Ticker:       EFDS           Security ID:  28224R101
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ELECTRO SCIENTIFIC INDS

Ticker:       ESIO           Security ID:  285229100
Meeting Date: OCT 30, 2003   Meeting Type: ANNUAL
Record Date:  SEP 4, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

ELKCORP

Ticker:       ELK            Security ID:  287456107
Meeting Date: OCT 28, 2003   Meeting Type: ANNUAL
Record Date:  SEP 2, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

EMCOR GROUP INC

Ticker:       EME            Security ID:  29084Q100
Meeting Date: JUN 10, 2004   Meeting Type: ANNUAL
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

EMERSON ELECTRIC CO

Ticker:       EMR            Security ID:  291011104
Meeting Date: FEB 3, 2004    Meeting Type: ANNUAL
Record Date:  NOV 24, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

EQUIFAX INC

Ticker:       EFX            Security ID:  294429105
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  FEB 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

ESTERLINE TECHNOLOGIES CORP.

Ticker:       ESL            Security ID:  297425100
Meeting Date: MAR 3, 2004    Meeting Type: ANNUAL
Record Date:  JAN 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

EXPEDITORS INTL WASH INC

Ticker:       EXPD           Security ID:  302130109
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

FAIR ISAAC & CO INC

Ticker:       FIC            Security ID:  303250104
Meeting Date: FEB 2, 2004    Meeting Type: ANNUAL
Record Date:  DEC 5, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

FEDEX CORP

Ticker:       FDX            Security ID:  31428X106
Meeting Date: SEP 29, 2003   Meeting Type: ANNUAL
Record Date:  AUG 4, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Declassify Board of Directors             AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

FIRST DATA CORPORATION

Ticker:       FDC            Security ID:  319963104
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

FIRST DATA CORPORATION

Ticker:       FDC            Security ID:  319963104
Meeting Date: OCT 28, 2003   Meeting Type: SPECIAL
Record Date:  SEP 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

FISERV INC

Ticker:       FISV           Security ID:  337738108
Meeting Date: APR 6, 2004    Meeting Type: ANNUAL
Record Date:  FEB 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

FLOUR CORP NEW

Ticker:       FLR            Security ID:  343412102
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

FLOWSERVE CORP

Ticker:       FLS            Security ID:  34354P105
Meeting Date: JUN 22, 2004   Meeting Type: ANNUAL
Record Date:  APR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

FORRESTER RESEARCH INC

Ticker:       FORR           Security ID:  346563109
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

FREEMARKETS INC

Ticker:       FMKT           Security ID:  356602102
Meeting Date: JUN 28, 2004   Meeting Type: SPECIAL
Record Date:  MAY 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

FUELCELL ENERGY INC

Ticker:       FCEL           Security ID:  35952H106
Meeting Date: MAR 30, 2004   Meeting Type: ANNUAL
Record Date:  FEB 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

FUELCELL ENERGY INC

Ticker:       FCEL           Security ID:  35952H106
Meeting Date: OCT 31, 2003   Meeting Type: SPECIAL
Record Date:  SEP 16, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

G & K SERVICES INC

Ticker:       GKSRA          Security ID:  361268105
Meeting Date: NOV 6, 2003    Meeting Type: ANNUAL
Record Date:  SEP 10, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

GATX CORP

Ticker:       GMT            Security ID:  361448103
Meeting Date: APR 23, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

GENERAL DYNAMICS CORP

Ticker:       GD             Security ID:  369550108
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Poison Pill                               AGAINST   FOR        Shareholder
4     Military Contracts                        AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

GENERAL ELEC CO

Ticker:       GE             Security ID:  369604103
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
5     Commit to use of nonanimal testing        AGAINST   AGAINST    Shareholder
6     Environmental                             AGAINST   AGAINST    Shareholder
7     Environmental                             AGAINST   AGAINST    Shareholder
8     Global Labor Standards                    AGAINST   AGAINST    Shareholder
9     Sustainability Study                      AGAINST   AGAINST    Shareholder
10    Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
11    Executive Compensation                    AGAINST   AGAINST    Shareholder
12    Executive Compensation                    AGAINST   AGAINST    Shareholder
13    Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
14    Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
15    Mergers/Acquisitions                      AGAINST   AGAINST    Shareholder
16    Adopt share ownership ratio for execs and AGAINST   AGAINST    Shareholder
      dirs
17    Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
18    Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


--------------------------------------------------------------------------------

GETTY IMAGES INC

Ticker:       GYI            Security ID:  374276103
Meeting Date: MAY 17, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

GLOBAL PAYMENTS INC

Ticker:       GPN            Security ID:  37940X102
Meeting Date: OCT 22, 2003   Meeting Type: ANNUAL
Record Date:  AUG 25, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

GOODRICH (B F) CO

Ticker:       GR             Security ID:  382388106
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

GRACO INC

Ticker:       GGG            Security ID:  384109104
Meeting Date: APR 23, 2004   Meeting Type: ANNUAL
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

GRAFTECH INTERNATIONAL LTD

Ticker:       GTI            Security ID:  384313102
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Reinstate retireee health and life        AGAINST   AGAINST    Shareholder
      insurance plans to the same levels as
      were in place on Oct 18, 2001.


--------------------------------------------------------------------------------

GRAINGER (W W) INC

Ticker:       GWW            Security ID:  384802104
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

GRANITE CONSTR CO INC

Ticker:       GVA            Security ID:  387328107
Meeting Date: MAY 24, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

HARSCO CORP

Ticker:       HSC            Security ID:  415864107
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

HELIX TECHNOLOGY CORP

Ticker:       HELX           Security ID:  423319102
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

HONEYWELL INTL INC

Ticker:       HON            Security ID:  438516106
Meeting Date: APR 26, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder
4     Amend Vote Requirement to Amend           AGAINST   FOR        Shareholder
      Articles/Bylaws/Charter
5     Executive Compensation                    AGAINST   FOR        Shareholder
6     Report on Disparity                       AGAINST   AGAINST    Shareholder
7     Cumulative Voting (implement)             AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

HUDSON HIGHLAND GROUP INC

Ticker:       HHGP           Security ID:  443792106
Meeting Date: APR 30, 2004   Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

HUGHES SUPPLY INC

Ticker:       HUG            Security ID:  444482103
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

HUNT (J B) TRANS SVCS INC

Ticker:       JBHT           Security ID:  445658107
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ILLINOIS TOOL WKS INC

Ticker:       ITW            Security ID:  452308109
Meeting Date: MAY 7, 2004    Meeting Type: ANNUAL
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

INGERSOLL-RAND COMPANY LIMITED

Ticker:       IR             Security ID:  G4776G101
Meeting Date: JUN 2, 2004    Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Declassify Board of Directors             AGAINST   FOR        Shareholder
6     Reincorporate from Bermunda to a U.S.     AGAINST   AGAINST    Shareholder
      State
7     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

INGRAM MICRO INC-CL A

Ticker:       IM             Security ID:  457153104
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

INSITUFORM TECHNOLOGIES, INC.

Ticker:       INSU           Security ID:  457667103
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

INTEGRATED CIRCUIT SYS INC

Ticker:       ICST           Security ID:  45811K208
Meeting Date: OCT 29, 2003   Meeting Type: ANNUAL
Record Date:  SEP 19, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

IONICS INC

Ticker:       ION            Security ID:  462218108
Meeting Date: FEB 11, 2004   Meeting Type: SPECIAL
Record Date:  DEC 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

IONICS INC

Ticker:       ION            Security ID:  462218108
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

IRON MOUNTAIN INC PA

Ticker:       IRM            Security ID:  462846106
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

ITT INDUSTRIES, INC.

Ticker:       ITT            Security ID:  450911102
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

JABIL CIRCUIT, INC.

Ticker:       JBL            Security ID:  466313103
Meeting Date: JAN 13, 2004   Meeting Type: ANNUAL
Record Date:  NOV 14, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

JACOBS ENGR GROUP INC DEL

Ticker:       JEC            Security ID:  469814107
Meeting Date: FEB 10, 2004   Meeting Type: ANNUAL
Record Date:  JAN 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

JACUZZI BRANDS INC.

Ticker:       USI            Security ID:  469865109
Meeting Date: FEB 11, 2004   Meeting Type: ANNUAL
Record Date:  DEC 23, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Stock Option Exchange                     FOR       AGAINST    Management


--------------------------------------------------------------------------------

KANSAS CITY SOUTHN INDS INC

Ticker:       KSU            Security ID:  485170302
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

KAYDON CORP

Ticker:       KDN            Security ID:  486587108
Meeting Date: MAY 7, 2004    Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

KEMET CORPORATION

Ticker:       KEM            Security ID:  488360108
Meeting Date: JUL 23, 2003   Meeting Type: ANNUAL
Record Date:  JUN 13, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

KENNAMETAL INC

Ticker:       KMT            Security ID:  489170100
Meeting Date: OCT 28, 2003   Meeting Type: ANNUAL
Record Date:  SEP 9, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

L-3 COMMUNICATIONS HLDINGS INC

Ticker:       LLL            Security ID:  502424104
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

LAFARGE CORP

Ticker:       LAF            Security ID:  505862102
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

LANDSTAR SYSTEM, INC.

Ticker:       LSTR           Security ID:  515098101
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

LITTELFUSE, INC.

Ticker:       LFUS           Security ID:  537008104
Meeting Date: APR 30, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

LOCKHEED MARTIN CORP

Ticker:       LMT            Security ID:  539830109
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Report on Executive Ties to Government    AGAINST   AGAINST    Shareholder
4     Poison Pill                               AGAINST   AGAINST    Shareholder
5     Auditor Issues                            AGAINST   AGAINST    Shareholder
6     Military Contracts                        AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

MANITOWOC CO INC

Ticker:       MTW            Security ID:  563571108
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  FEB 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

MANPOWER INC.

Ticker:       MAN            Security ID:  56418H100
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MASCO CORP

Ticker:       MAS            Security ID:  574599106
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

METHODE ELECTRS INC

Ticker:       METHA          Security ID:  591520200
Meeting Date: FEB 17, 2004   Meeting Type: ANNUAL
Record Date:  JAN 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

METHODE ELECTRS INC

Ticker:       METHA          Security ID:  591520200
Meeting Date: JAN 8, 2004    Meeting Type: SPECIAL
Record Date:  NOV 19, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

METHODE ELECTRS INC

Ticker:       METHA          Security ID:  591520200
Meeting Date: JUL 10, 2003   Meeting Type: SPECIAL
Record Date:  JUN 5, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

MILLIPORE CORP

Ticker:       MIL            Security ID:  601073109
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

MOLEX INC

Ticker:       MOLX           Security ID:  608554101
Meeting Date: OCT 24, 2003   Meeting Type: ANNUAL
Record Date:  AUG 29, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

MOLEX INC

Ticker:       MOLXA          Security ID:  608554200
Meeting Date: OCT 24, 2003   Meeting Type: ANNUAL
Record Date:  AUG 29, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE
3     Other Business                            FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

MONACO COACH CORPORATION

Ticker:       MNC            Security ID:  60886R103
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MONSTER WORLDWIDE INC.

Ticker:       TMPW           Security ID:  611742107
Meeting Date: JUN 16, 2004   Meeting Type: ANNUAL
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

MOODYS CORP

Ticker:       MCO            Security ID:  615369105
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

MPS GROUP INC.

Ticker:       MPS            Security ID:  553409103
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

MSC INDUSTRIAL DIRECT CO INC

Ticker:       MSM            Security ID:  553530106
Meeting Date: JAN 6, 2004    Meeting Type: ANNUAL
Record Date:  DEC 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Restricted Stock Option Plan              FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Stock Option Plan                         FOR       FOR        Management
6     Employees' Stock Purchase Plan            FOR       FOR        Management
7     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MUELLER INDUSTRIES, INC.

Ticker:       MLI            Security ID:  624756102
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MYKROLIS CORP

Ticker:       MYK            Security ID:  62852P103
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

NATIONAL INSTRUMENTS CORPORATION

Ticker:       NATI           Security ID:  636518102
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

NAVIGANT CONSULTING INC

Ticker:       NCI            Security ID:  63935N107
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NAVISTAR INTL CORP

Ticker:       NAV            Security ID:  63934E108
Meeting Date: FEB 17, 2004   Meeting Type: ANNUAL
Record Date:  JAN 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

NCO GROUP INC

Ticker:       NCOG           Security ID:  628858102
Meeting Date: MAR 26, 2004   Meeting Type: ANNUAL
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

NCO GROUP INC

Ticker:       NCOG           Security ID:  628858102
Meeting Date: MAY 17, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

NDC HEALTH CORP.

Ticker:       NDC            Security ID:  639480102
Meeting Date: OCT 23, 2003   Meeting Type: ANNUAL
Record Date:  AUG 27, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

NEWPORT CORP

Ticker:       NEWP           Security ID:  651824104
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NORDSON CORP

Ticker:       NDSN           Security ID:  655663102
Meeting Date: MAR 11, 2004   Meeting Type: ANNUAL
Record Date:  JAN 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

NORFOLK SOUTHERN CORP

Ticker:       NSC            Security ID:  655844108
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NORTHROP GRUMMAN CORP

Ticker:       NOC            Security ID:  666807102
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Military Contracts                        AGAINST   AGAINST    Shareholder
4     Declassify Board of Directors             AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

OVERSEAS SHIPHOLDING GRP INC

Ticker:       OSG            Security ID:  690368105
Meeting Date: JUN 1, 2004    Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

OWENS-ILLINOIS, INC.

Ticker:       OI             Security ID:  690768403
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

PACCAR INC

Ticker:       PCAR           Security ID:  693718108
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Poison Pill                               AGAINST   FOR        Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

PACKAGING CORP AMER

Ticker:       PKG            Security ID:  695156109
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PACTIV CORP

Ticker:       PTV            Security ID:  695257105
Meeting Date: MAY 14, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PALL CORP

Ticker:       PLL            Security ID:  696429307
Meeting Date: NOV 19, 2003   Meeting Type: ANNUAL
Record Date:  OCT 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Restricted Stock Option Plan              FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

PARK ELECTROCHEMICAL CORP

Ticker:       PKE            Security ID:  700416209
Meeting Date: JUL 17, 2003   Meeting Type: ANNUAL
Record Date:  MAY 21, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

PARKER-HANNIFIN CORP

Ticker:       PH             Security ID:  701094104
Meeting Date: OCT 22, 2003   Meeting Type: ANNUAL
Record Date:  AUG 29, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

PAYCHEX INC

Ticker:       PAYX           Security ID:  704326107
Meeting Date: OCT 2, 2003    Meeting Type: ANNUAL
Record Date:  AUG 4, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

PENTAIR INC

Ticker:       PNR            Security ID:  709631105
Meeting Date: APR 30, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Employees' Stock Purchase Plan            FOR       FOR        Management
6     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PERKINELMER INC

Ticker:       PKI            Security ID:  714046109
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

PHOTON DYNAMICS, INC.

Ticker:       PHTN           Security ID:  719364101
Meeting Date: JAN 26, 2004   Meeting Type: ANNUAL
Record Date:  DEC 10, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PIONEER- STD ELECTRS INC

Ticker:       PIOS           Security ID:  723877106
Meeting Date: JUL 29, 2003   Meeting Type: ANNUAL
Record Date:  JUN 6, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

PIONEER- STD ELECTRS INC

Ticker:       PIOS           Security ID:  723877106
Meeting Date: SEP 12, 2003   Meeting Type: SPECIAL
Record Date:  JUL 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Corporate Name Change                     FOR       FOR        Management


--------------------------------------------------------------------------------

PLEXUS CORP

Ticker:       PLXS           Security ID:  729132100
Meeting Date: FEB 11, 2004   Meeting Type: ANNUAL
Record Date:  DEC 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

POWER-ONE, INC.

Ticker:       PWER           Security ID:  739308104
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PRECISION CASTPARTS CORP

Ticker:       PCP            Security ID:  740189105
Meeting Date: AUG 13, 2003   Meeting Type: ANNUAL
Record Date:  JUN 20, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

PRG-SCHULTZ INTERNATIONAL INC.

Ticker:       PRGX           Security ID:  69357C107
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

RAYTHEON COMPANY

Ticker:       RTN            Security ID:  755111507
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Military Contracts                        AGAINST   AGAINST    Shareholder
4     Poison Pill                               AGAINST   FOR        Shareholder
5     Declassify Board of Directors             AGAINST   FOR        Shareholder
6     Northern Ireland                          AGAINST   AGAINST    Shareholder
7     Executive Compensation                    AGAINST   FOR        Shareholder
8     Executive Compensation                    AGAINST   AGAINST    Shareholder
9     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

REGAL BELOIT CORP

Ticker:       RBC            Security ID:  758750103
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

REPUBLIC SERVICES INC

Ticker:       RSG            Security ID:  760759100
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

ROADWAY EXPRESS INC-DEL

Ticker:       ROAD           Security ID:  769742107
Meeting Date: DEC 9, 2003    Meeting Type: SPECIAL
Record Date:  OCT 16, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

ROBERT HALF INTL INC

Ticker:       RHI            Security ID:  770323103
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ROCKWELL AUTOMATION INC.

Ticker:       ROK            Security ID:  773903109
Meeting Date: FEB 4, 2004    Meeting Type: ANNUAL
Record Date:  DEC 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

ROPER INDUSTRIES, INC.

Ticker:       ROP            Security ID:  776696106
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

RYDER SYSTEM INC

Ticker:       R              Security ID:  783549108
Meeting Date: MAY 7, 2004    Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SABRE GROUP HOLDINGS INC

Ticker:       TSG            Security ID:  785905100
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

SANMINA CORP.

Ticker:       SANM           Security ID:  800907107
Meeting Date: JAN 26, 2004   Meeting Type: ANNUAL
Record Date:  DEC 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SCS TRANS. INC.

Ticker:       SCSTV          Security ID:  81111T102
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SEALED AIR CORP NEW

Ticker:       SEE            Security ID:  81211K100
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SHERWIN-WILLIAMS CO

Ticker:       SHW            Security ID:  824348106
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Amend the Articles of Incorporation       FOR       AGAINST    Management
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Amend the Bylaws of Corporation           FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management
6     Require More Than 2/3 Vote to Amend or    UNKNOWN   DID NOT    Management
      Repeal Bylaws                                       VOTE


--------------------------------------------------------------------------------

SMURFIT-STONE CONTAINER CORP

Ticker:       SSCC           Security ID:  832727101
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

SOLECTRON CORP

Ticker:       SLR            Security ID:  834182107
Meeting Date: JAN 7, 2004    Meeting Type: ANNUAL
Record Date:  NOV 18, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Exchange                     FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SPHERION CORP

Ticker:       SFN            Security ID:  848420105
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SPX CORP

Ticker:       SPW            Security ID:  784635104
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

STERICYCLE INC

Ticker:       SRCL           Security ID:  858912108
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Report on Waste Incineration              AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

SWIFT TRANSPORTATION COMPANY, INC.

Ticker:       SWFT           Security ID:  870756103
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
5     Auditor Issues                            AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

SYMBOL TECHNOLOGIES INC

Ticker:       SBL            Security ID:  871508107
Meeting Date: APR 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TECH DATA CORP

Ticker:       TECD           Security ID:  878237106
Meeting Date: JUN 10, 2004   Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Issue New Class of Stock                  FOR       FOR        Management


--------------------------------------------------------------------------------

TECHNITROL INC

Ticker:       TNL            Security ID:  878555101
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

TEKTRONIX INC

Ticker:       TEK            Security ID:  879131100
Meeting Date: SEP 25, 2003   Meeting Type: ANNUAL
Record Date:  JUL 21, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Human Rights                              AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

TELEFLEX INC

Ticker:       TFX            Security ID:  879369106
Meeting Date: APR 30, 2004   Meeting Type: ANNUAL
Record Date:  MAR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TELETECH HOLDINGS INC

Ticker:       TTEC           Security ID:  879939106
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Northern Ireland                          AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

TEMPLE-INLAND INC

Ticker:       TIN            Security ID:  879868107
Meeting Date: MAY 7, 2004    Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TEREX CORP

Ticker:       TEX            Security ID:  880779103
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Employees' Stock Purchase Plan            FOR       FOR        Management
6     Stock Option Plan                         FOR       FOR        Management
7     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

TETRA TECH, INC

Ticker:       TTEK           Security ID:  88162G103
Meeting Date: FEB 26, 2004   Meeting Type: ANNUAL
Record Date:  DEC 29, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TEXAS INDS INC

Ticker:       TXI            Security ID:  882491103
Meeting Date: OCT 21, 2003   Meeting Type: ANNUAL
Record Date:  AUG 25, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

TEXTRON INC

Ticker:       TXT            Security ID:  883203101
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Military Contracts                        AGAINST   AGAINST    Shareholder
6     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
7     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


--------------------------------------------------------------------------------

THE SHAW GROUP INC.

Ticker:       SGR            Security ID:  820280105
Meeting Date: JAN 30, 2004   Meeting Type: ANNUAL
Record Date:  DEC 10, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

THERMO ELECTRON CORP

Ticker:       TMO            Security ID:  883556102
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

THOMAS & BETTS CORP

Ticker:       TNB            Security ID:  884315102
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

TIMKEN CO

Ticker:       TKR            Security ID:  887389104
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

TITAN CORP

Ticker:       TTN            Security ID:  888266103
Meeting Date: JUN 7, 2004    Meeting Type: SPECIAL
Record Date:  MAY 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

TITAN CORP

Ticker:       TTN            Security ID:  888266103
Meeting Date: MAR 16, 2004   Meeting Type: SPECIAL
Record Date:  FEB 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

TYCO INTERNATIONAL LTD NEW

Ticker:       TYC            Security ID:  902124106
Meeting Date: MAR 25, 2004   Meeting Type: ANNUAL
Record Date:  JAN 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Amend the Bylaws of Corporation           FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Environmental                             AGAINST   FOR        Shareholder
6     Reincorporate from Bermuda to a U.S.      AGAINST   AGAINST    Shareholder
      state
7     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

UNION PACIFIC CORP

Ticker:       UNP            Security ID:  907818108
Meeting Date: APR 16, 2004   Meeting Type: ANNUAL
Record Date:  FEB 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


--------------------------------------------------------------------------------

UNITED PARCEL SVC INC

Ticker:       UPS            Security ID:  911312106
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

UNITED STATIONERS INC

Ticker:       USTR           Security ID:  913004107
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

UNITED TECHNOLOGIES CORP

Ticker:       UTX            Security ID:  913017109
Meeting Date: APR 14, 2004   Meeting Type: ANNUAL
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Military Contracts                        AGAINST   AGAINST    Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

USF CORPORATION

Ticker:       USFC           Security ID:  91729Q101
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

VARIAN INC

Ticker:       VARI           Security ID:  922206107
Meeting Date: FEB 4, 2004    Meeting Type: ANNUAL
Record Date:  DEC 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

VIAD CORP

Ticker:       VVI            Security ID:  92552R109
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Split                               FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

VISHAY INTERTECHNOLOGY INC

Ticker:       VSH            Security ID:  928298108
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Restricted Stock Option Plan              FOR       FOR        Management


--------------------------------------------------------------------------------

VULCAN MATLS CO

Ticker:       VMC            Security ID:  929160109
Meeting Date: MAY 14, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WASTE MANAGEMANT INCDEL

Ticker:       WMI            Security ID:  94106L109
Meeting Date: MAY 14, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

WATERS CORPORATION

Ticker:       WAT            Security ID:  941848103
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

WERNER ENTERPRISES INC

Ticker:       WERN           Security ID:  950755108
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

YELLOW CORP.

Ticker:       YELL           Security ID:  985509108
Meeting Date: DEC 9, 2003    Meeting Type: SPECIAL
Record Date:  OCT 16, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Corporate Name Change                     FOR       FOR        Management
3     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

YELLOW ROADWAY CORPORATION

Ticker:       YELL           Security ID:  985577105
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

YORK INTL CORP

Ticker:       YRK            Security ID:  986670107
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management




================ ISHARES DOW JONES U.S. REAL ESTATE INDEX FUND =================


ALEXANDRIA REAL ESTATE

Ticker:       ARE            Security ID:  015271109
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AMB PROPERTY CORP

Ticker:       AMB            Security ID:  00163T109
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AMERICAN FINANCIAL REALTY TRUST

Ticker:       AFR            Security ID:  02607P305
Meeting Date: JUN 9, 2004    Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

ANNALY MORTGAGE MANAGEMENT INC

Ticker:       NLY            Security ID:  035710409
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Merger                                    FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

APARTMENT INVESTMENT AND MANAGEMENT CO.

Ticker:       AIV            Security ID:  03748R101
Meeting Date: APR 30, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

ARCHSTONE-SMITH TRUST

Ticker:       ASN            Security ID:  039583109
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 UNKNOWN   SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

ARDEN REALTY GROUP INC

Ticker:       ARI            Security ID:  039793104
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

AVALONBAY COMMUNITIES INC

Ticker:       AVB            Security ID:  053484101
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Poison Pill                               AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

BOSTON PROPERTIES INC

Ticker:       BXP            Security ID:  101121101
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors             AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

BRANDYWINE REALTY TRUST-SBI

Ticker:       BDN            Security ID:  105368203
Meeting Date: MAY 3, 2004    Meeting Type: ANNUAL
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

BRE PROPERTIES INC

Ticker:       BRE            Security ID:  05564E106
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Classify the Board of Directors, Stagger  FOR       FOR        Management
      Terms
2     Election of the Directors                 FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CAMDEN PROPERTY TRUST

Ticker:       CPT            Security ID:  133131102
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

CAPITAL AUTOMOTIVE REIT

Ticker:       CARS           Security ID:  139733109
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CARRAMERICA REALTY CORP

Ticker:       CRE            Security ID:  144418100
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

CATELLUS DEVELOPMENT CORP

Ticker:       CDX            Security ID:  149111106
Meeting Date: SEP 26, 2003   Meeting Type: ANNUAL
Record Date:  AUG 14, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Election of the Directors                 FOR       SPLIT      Management
3     Stock Option Plan                         FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Poison Pill                               AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

CATELLUS DEVELOPMENT CORPORATION

Ticker:       CDX            Security ID:  149113102
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

CBL & ASSOCIATES PROPERTIES INC.

Ticker:       CBL            Security ID:  124830100
Meeting Date: MAY 10, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CENTERPOINT PROPERTIES CORPORATION

Ticker:       CNT            Security ID:  151895109
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

CHELSEA PPTY GROUP INC

Ticker:       CPG            Security ID:  163421100
Meeting Date: JUN 10, 2004   Meeting Type: ANNUAL
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Stock Option Plan                         FOR       AGAINST    Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

COLONIAL PROPERTIES TRUST

Ticker:       CLP            Security ID:  195872106
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms


--------------------------------------------------------------------------------

COUSINS PROPERTIES INCORPORATED

Ticker:       CUZ            Security ID:  222795106
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

CRESCENT REAL ESTATE EQUITIES, INC.

Ticker:       CEI            Security ID:  225756105
Meeting Date: JUN 28, 2004   Meeting Type: ANNUAL
Record Date:  APR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

DEVELOPERS DIVERSIFIED REALTY CORP.

Ticker:       DDR            Security ID:  251591103
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Poison Pill                               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

DUKE REALTY INVT INC

Ticker:       DRE            Security ID:  264411505
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

EQUITY INNS, INC.

Ticker:       ENN            Security ID:  294703103
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

EQUITY OFFICE PROPERTIES TRUST

Ticker:       EOP            Security ID:  294741103
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               AGAINST   AGAINST    Management


--------------------------------------------------------------------------------

EQUITY RESIDENTIAL PROPERTIES TRUST

Ticker:       EQR            Security ID:  29476L107
Meeting Date: MAY 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Amend the Charter of Corporation          FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ESSEX PROPERTY TRUST, INC.

Ticker:       ESS            Security ID:  297178105
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

FEDERAL REALTY INVT TR

Ticker:       FRT            Security ID:  313747206
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Supermajority Voting Requirements         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

FELCOR LODGING TRUST INC

Ticker:       FCH            Security ID:  31430F101
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

FIRST INDUSTRIAL REALTY TRUST, INC,

Ticker:       FR             Security ID:  32054K103
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

FRIEDMAN BILLINGS RAMSEY GROUP

Ticker:       FBR            Security ID:  358434108
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

GENERAL GROWTH PROPERTIES, INC.

Ticker:       GGP            Security ID:  370021107
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

GENERAL GROWTH PROPERTIES, INC.

Ticker:       GGP            Security ID:  370021107
Meeting Date: NOV 20, 2003   Meeting Type: SPECIAL
Record Date:  OCT 20, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Authorized Common Stock      FOR       AGAINST    Management


--------------------------------------------------------------------------------

GLENBOROUGH REALTY TRUST INC

Ticker:       GLB            Security ID:  37803P105
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

HEALTH CARE PPTY INVS INC

Ticker:       HCP            Security ID:  421915109
Meeting Date: MAY 7, 2004    Meeting Type: ANNUAL
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

HEALTH CARE REIT INC

Ticker:       HCN            Security ID:  42217K106
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

HEALTHCARE REALTY TRUST INCORPORATED

Ticker:       HR             Security ID:  421946104
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

HIGHWOODS PROPERTIES, INC.

Ticker:       HIW            Security ID:  431284108
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

HOME PROPERTIES OF NEW YORK, INC.

Ticker:       HME            Security ID:  437306103
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

HOSPITALITY PROPERTIES TRUST

Ticker:       HPT            Security ID:  44106M102
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management


--------------------------------------------------------------------------------

HOST MARRIOTT CORP-NEW

Ticker:       HMT            Security ID:  44107P104
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms


--------------------------------------------------------------------------------

HRPT PROPERTIES TR-SBI

Ticker:       HRP            Security ID:  40426W101
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

IMPAC MORTGAGE HOLDINGS INC

Ticker:       IMH            Security ID:  45254P102
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Amend the Charter of Corporation          FOR       FOR        Management


--------------------------------------------------------------------------------

ISTAR FINL INC

Ticker:       SFI            Security ID:  45031U101
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

KILROY REALTY CORP

Ticker:       KRC            Security ID:  49427F108
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

KIMCO REALTY CORPORATION

Ticker:       KIM            Security ID:  49446R109
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

KOGER EQUITY INC

Ticker:                      Security ID:  500228101
Meeting Date: JUN 3, 2004    Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Corporate Name Change                     FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

LIBERTY PROPERTY TRUST

Ticker:       LRY            Security ID:  531172104
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

LNR PROPERTY CORPORATION

Ticker:       LNR            Security ID:  501940100
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

MACERICH CO.

Ticker:       MAC            Security ID:  554382101
Meeting Date: MAY 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MACK-CALI REALTY CORP

Ticker:       CLI            Security ID:  554489104
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  APR 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Adopt comprehensive policy re related     AGAINST   AGAINST    Shareholder
      prty txns


--------------------------------------------------------------------------------

MANUFACTURED HOME COMMUNITIES, INC.

Ticker:       MHC            Security ID:  564682102
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

MERISTAR HOSPITALITY CORP

Ticker:       MHX            Security ID:  58984Y103
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MILLS CORP. (THE)

Ticker:       MLS            Security ID:  601148109
Meeting Date: JUN 10, 2004   Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Blank Check Preferred Stock               FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

NATIONWIDE HEALTH PROPERTIES

Ticker:       NHP            Security ID:  638620104
Meeting Date: APR 16, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

NEW PLAN EXCEL REALTY TRUST

Ticker:       NXL            Security ID:  648053106
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

PAN PACIFIC RETAIL PROPERTIES

Ticker:       PNP            Security ID:  69806L104
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Classify the Board of Directors, Stagger  FOR       FOR        Management
      Terms
3     Amend the Articles of Incorporation       FOR       FOR        Management


--------------------------------------------------------------------------------

PENNSYLVANIA RL ESTATE INVT

Ticker:       PEI            Security ID:  709102107
Meeting Date: JUN 3, 2004    Meeting Type: ANNUAL
Record Date:  APR 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PLUM CREEK TIMBER CO INC

Ticker:       PCL            Security ID:  729251108
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Environmental                             AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

POST PROPERTIES, INC.

Ticker:       PPS            Security ID:  737464107
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

PRENTISS PROPERTIES TRUST-SBI

Ticker:       PP             Security ID:  740706106
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

PROLOGIS TRUST

Ticker:       PLD            Security ID:  743410102
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PUBLIC STORAGE INC

Ticker:       PSA            Security ID:  74460D109
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

RAYONIER INC.

Ticker:       RYN            Security ID:  754907103
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

REALTY INCOME CORP.

Ticker:       O              Security ID:  756109104
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

RECKSON ASSOCIATES REALTY CORP

Ticker:       RA             Security ID:  75621K106
Meeting Date: JUN 2, 2004    Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Election of the Directors                 FOR       SPLIT      Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

REDWOOD TRUST INC

Ticker:       RWT            Security ID:  758075402
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

REGENCY CENTERS CORP

Ticker:       REG            Security ID:  758849103
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Blank Check Preferred Stock               FOR       AGAINST    Management
4     Amend the Articles of Incorporation       FOR       FOR        Management


--------------------------------------------------------------------------------

RFS HOTEL INVESTORS, INC.

Ticker:       RFS            Security ID:  74955J108
Meeting Date: JUL 8, 2003    Meeting Type: SPECIAL
Record Date:  JUN 2, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

ROUSE CO

Ticker:       RSE            Security ID:  779273101
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

SHURGARD STORAGE CENTERS, INC.

Ticker:       SHU            Security ID:  82567D104
Meeting Date: JUN 29, 2004   Meeting Type: ANNUAL
Record Date:  JUN 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

SIMON PROPERTY GROUP INC

Ticker:       SPG            Security ID:  828806109
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

SL GREEN REALTY CORP

Ticker:       SLG            Security ID:  78440X101
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ST JOE CORP

Ticker:       JOE            Security ID:  790148100
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Eliminate Preemptive Rights               FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TAUBMAN CENTERS,INC.

Ticker:       TCO            Security ID:  876664103
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

THORNBURG MORTGAGE ASSET CORP.

Ticker:       TMA            Security ID:  885218107
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

TRIZEC PROPERTIES, INC

Ticker:       TRZ            Security ID:  89687P107
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Preferred Stock   FOR       AGAINST    Management


--------------------------------------------------------------------------------

UNITED DOMINION REALTY TRUST

Ticker:       UDR            Security ID:  910197102
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

VENTAS INC

Ticker:       VTR            Security ID:  92276F100
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

VORNADO INC

Ticker:       VNO            Security ID:  929042109
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WASHINGTON REAL ESTATE INVT

Ticker:       WRE            Security ID:  939653101
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Blank Check Preferred Stock               FOR       FOR        Management


--------------------------------------------------------------------------------

WEINGARTEN RLTY INVS

Ticker:       WRI            Security ID:  948741103
Meeting Date: APR 23, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder




============= ISHARES DOW JONES U.S. TECHNOLOGY SECTOR INDEX FUND ==============


***M-SYSTEMS/FLASH DISK

Ticker:       FLSH           Security ID:  M7061C100
Meeting Date: AUG 18, 2003   Meeting Type: ANNUAL
Record Date:  JUL 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Authorized D. Moran to continue serving   FOR       FOR        Management
      as Chairman of the Board, President, and
      Chief Executive for an addl three year
      period.
3     Appointment of the Auditors               FOR       FOR        Management
4     Stock Option Plan                         FOR       AGAINST    Management
5     Limit Director Liability                  FOR       AGAINST    Management


--------------------------------------------------------------------------------

***SEAGATE TECHNOLOGY HOLDINGS

Ticker:       STX            Security ID:  G7945J104
Meeting Date: OCT 29, 2003   Meeting Type: ANNUAL
Record Date:  SEP 5, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

3COM CORP

Ticker:       COMS           Security ID:  885535104
Meeting Date: SEP 23, 2003   Meeting Type: ANNUAL
Record Date:  JUL 25, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ACTUATE SOFTWARE CORP

Ticker:       ACTU           Security ID:  00508B102
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ADAPTEC INC

Ticker:       ADPT           Security ID:  00651F108
Meeting Date: AUG 21, 2003   Meeting Type: ANNUAL
Record Date:  JUN 25, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

ADC TELECOMMUNICATIONS INC

Ticker:       ADCT           Security ID:  000886101
Meeting Date: MAR 2, 2004    Meeting Type: ANNUAL
Record Date:  JAN 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ADOBE SYSTEMS INC

Ticker:       ADBE           Security ID:  00724F101
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder
4     Stock Ownership by Directors              AGAINST   AGAINST    Shareholder
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ADTRAN, INC.

Ticker:       ADTN           Security ID:  00738A106
Meeting Date: APR 15, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ADVANCED DIGITAL INFORMATION

Ticker:       ADIC           Security ID:  007525108
Meeting Date: MAR 10, 2004   Meeting Type: ANNUAL
Record Date:  JAN 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

ADVANCED FIBRE COMM INC.

Ticker:       AFCI           Security ID:  00754A105
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ADVANCED MICRO DEVICES INC

Ticker:       AMD            Security ID:  007903107
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

ADVENT SOFTWARE INC

Ticker:       ADVS           Security ID:  007974108
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AFFILIATED COMPUTER SERVICES, INC.

Ticker:       ACS            Security ID:  008190100
Meeting Date: OCT 30, 2003   Meeting Type: ANNUAL
Record Date:  SEP 19, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AGERE SYS INC

Ticker:       AGR.A          Security ID:  00845V100
Meeting Date: FEB 19, 2004   Meeting Type: ANNUAL
Record Date:  DEC 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

AGERE SYSTEMS INC

Ticker:       AGR.B          Security ID:  00845V209
Meeting Date: FEB 19, 2004   Meeting Type: ANNUAL
Record Date:  DEC 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

AGILE SOFTWARE CORP DEL

Ticker:       AGIL           Security ID:  00846X105
Meeting Date: OCT 9, 2003    Meeting Type: ANNUAL
Record Date:  AUG 20, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AKAMAI TECHNOLOGIES INC COM

Ticker:       AKAM           Security ID:  00971T101
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ALTERA CORP

Ticker:       ALTR           Security ID:  021441100
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

AMDOCS LTD

Ticker:       DOX            Security ID:  G02602103
Meeting Date: JAN 22, 2004   Meeting Type: ANNUAL
Record Date:  NOV 28, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Financial Statements, Directors' and      UNKNOWN   ABSTAIN    Management
      Auditors' Reports
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AMERICAN TOWER CORP

Ticker:       AMT            Security ID:  029912201
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AMKOR TECHNOLOGY INC.

Ticker:       AMKR           Security ID:  031652100
Meeting Date: JUL 30, 2003   Meeting Type: ANNUAL
Record Date:  JUN 20, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ANALOG DEVICES INC

Ticker:       ADI            Security ID:  032654105
Meeting Date: MAR 9, 2004    Meeting Type: ANNUAL
Record Date:  JAN 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ANDREW CORP

Ticker:       ANDW           Security ID:  034425108
Meeting Date: FEB 10, 2004   Meeting Type: ANNUAL
Record Date:  DEC 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ANDREW CORP

Ticker:       ANDW           Security ID:  034425108
Meeting Date: JUL 15, 2003   Meeting Type: ANNUAL
Record Date:  MAY 29, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Increase the Authorized Preferred Stock   FOR       FOR        Management
3     Fix the Number of Directors On Board      FOR       FOR        Management
4     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

APPLE COMPUTER INC

Ticker:       AAPL           Security ID:  037833100
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

APPLIED MATERIALS INC

Ticker:       AMAT           Security ID:  038222105
Meeting Date: MAR 24, 2004   Meeting Type: ANNUAL
Record Date:  JAN 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

APPLIED MICRO CIRCUITS CORP

Ticker:       AMCC           Security ID:  03822W109
Meeting Date: AUG 27, 2003   Meeting Type: ANNUAL
Record Date:  JUL 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ARRIS GROUP INC.

Ticker:       ARRS           Security ID:  04269Q100
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

ASK JEEVES INC

Ticker:       ASKJ           Security ID:  045174109
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ASPECT COMMUNICATIONS INC

Ticker:       ASPT           Security ID:  04523Q102
Meeting Date: JUN 2, 2004    Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ASYST TECHNOLOGIES, INC.

Ticker:       ASYT           Security ID:  04648X107
Meeting Date: SEP 23, 2003   Meeting Type: ANNUAL
Record Date:  JUL 25, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ATMEL CORPORATION

Ticker:       ATML           Security ID:  049513104
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ATMI INC

Ticker:       ATMI           Security ID:  00207R101
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AUTODESK INC

Ticker:       ADSK           Security ID:  052769106
Meeting Date: JUN 17, 2004   Meeting Type: ANNUAL
Record Date:  MAY 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Adopt a policy requiring that senior      AGAINST   AGAINST    Shareholder
      executive retain a significant % of shs
      acquired through equity compensation
      programs during their employement: not
      lower than 75% of net after tax shs.


--------------------------------------------------------------------------------

AVAYA INC

Ticker:       AV             Security ID:  053499109
Meeting Date: FEB 26, 2004   Meeting Type: ANNUAL
Record Date:  DEC 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

AVOCENT CORP

Ticker:       AVCT           Security ID:  053893103
Meeting Date: JUN 10, 2004   Meeting Type: ANNUAL
Record Date:  APR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AXCELIS TECHNOLOGIES INC

Ticker:       ACLS           Security ID:  054540109
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BEA SYSTEMS INC

Ticker:       BEAS           Security ID:  073325102
Meeting Date: JUL 11, 2003   Meeting Type: ANNUAL
Record Date:  MAY 27, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BEA SYSTEMS INC

Ticker:       BEAS           Security ID:  073325102
Meeting Date: JUN 11, 2004   Meeting Type: ANNUAL
Record Date:  APR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

BEARINGPOINT, INC.

Ticker:       BE             Security ID:  074002106
Meeting Date: NOV 4, 2003    Meeting Type: ANNUAL
Record Date:  SEP 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

BLACK BOX CORPORATION

Ticker:       BBOX           Security ID:  091826107
Meeting Date: AUG 12, 2003   Meeting Type: ANNUAL
Record Date:  JUN 13, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BMC SOFTWARE INC

Ticker:       BMC            Security ID:  055921100
Meeting Date: AUG 21, 2003   Meeting Type: ANNUAL
Record Date:  JUL 3, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BROADCOM CORP

Ticker:       BRCM           Security ID:  111320107
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BROCADE COMMUNICATIONS SYS INC

Ticker:       BRCD           Security ID:  111621108
Meeting Date: APR 7, 2004    Meeting Type: ANNUAL
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management


--------------------------------------------------------------------------------

BROOKS-PRI AUTO, INC.

Ticker:       BRKS           Security ID:  114340102
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

C-COR.NET CORP.

Ticker:       CCBL           Security ID:  125010108
Meeting Date: OCT 14, 2003   Meeting Type: ANNUAL
Record Date:  SEP 5, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CABLE DESIGN TECHNOLOGIES CORPORATION

Ticker:       CDT            Security ID:  126924109
Meeting Date: DEC 9, 2003    Meeting Type: ANNUAL
Record Date:  OCT 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CACI INTL INC

Ticker:       CAI            Security ID:  127190304
Meeting Date: NOV 20, 2003   Meeting Type: ANNUAL
Record Date:  SEP 24, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CADENCE DESIGN SYS INC

Ticker:       CDN            Security ID:  127387108
Meeting Date: JUN 15, 2004   Meeting Type: ANNUAL
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CHECK POINT SOFTWARE

Ticker:       CHKP           Security ID:  M22465104
Meeting Date: JUL 31, 2003   Meeting Type: ANNUAL
Record Date:  JUN 23, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Authorization for Chairman of the Board   FOR       FOR        Management
      to Serve as Chairman of the Board and
      Chief Executive Officer
4     Financial Statements, Directors' and      FOR       FOR        Management
      Auditors' Reports
5     Appointment of the Auditors               FOR       FOR        Management
6     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

CHECK POINT SOFTWARE

Ticker:       CHKP           Security ID:  M22465104
Meeting Date: JUN 30, 2004   Meeting Type: ANNUAL
Record Date:  MAY 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Financial Statements, Directors' and      UNKNOWN   ABSTAIN    Management
      Auditors' Reports
3     Appointment of the Auditors               FOR       FOR        Management
4     Stock Option Plan                         FOR       AGAINST    Management
5     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

CIBER, INC.

Ticker:       CBR            Security ID:  17163B102
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

CIENA CORP

Ticker:       CIEN           Security ID:  171779101
Meeting Date: MAR 10, 2004   Meeting Type: ANNUAL
Record Date:  JAN 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

CIRRUS LOGIC CORP

Ticker:       CRUS           Security ID:  172755100
Meeting Date: JUL 31, 2003   Meeting Type: ANNUAL
Record Date:  JUN 2, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

CISCO SYSTEMS INC

Ticker:       CSCO           Security ID:  17275R102
Meeting Date: NOV 11, 2003   Meeting Type: ANNUAL
Record Date:  SEP 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Report on co.  products used by the       AGAINST   AGAINST    Shareholder
      governtment to monitor the internet.
5     Report on Pay Disparity                   AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

CITRIX SYSTEMS INC

Ticker:       CTXS           Security ID:  177376100
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

COGNIZANT TECHNOLOGY SOLUTIONS

Ticker:       CTSH           Security ID:  192446102
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

COHU INC

Ticker:       COHU           Security ID:  192576106
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

COMMSCOPE INC

Ticker:       CTV            Security ID:  203372107
Meeting Date: MAY 7, 2004    Meeting Type: ANNUAL
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

COMPUTER ASSOC INTL INC

Ticker:       CA             Security ID:  204912109
Meeting Date: AUG 27, 2003   Meeting Type: ANNUAL
Record Date:  JUL 2, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

COMPUTER NETWORK TECHNOLOGY

Ticker:       CMNT           Security ID:  204925101
Meeting Date: JUN 23, 2004   Meeting Type: ANNUAL
Record Date:  APR 28, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

COMPUTER SCIENCES CORP

Ticker:       CSC            Security ID:  205363104
Meeting Date: AUG 11, 2003   Meeting Type: ANNUAL
Record Date:  JUN 13, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

COMPUWARE CORP.

Ticker:       CPWR           Security ID:  205638109
Meeting Date: AUG 26, 2003   Meeting Type: ANNUAL
Record Date:  JUL 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

COMVERSE TECHNOLOGY INC

Ticker:       CMVT           Security ID:  205862402
Meeting Date: DEC 16, 2003   Meeting Type: ANNUAL
Record Date:  OCT 28, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

COMVERSE TECHNOLOGY INC

Ticker:       CMVT           Security ID:  205862402
Meeting Date: JUN 15, 2004   Meeting Type: ANNUAL
Record Date:  APR 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CONCURRENT COMPUTER CORP

Ticker:       CCUR           Security ID:  206710204
Meeting Date: OCT 21, 2003   Meeting Type: ANNUAL
Record Date:  SEP 3, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CONEXANT SYSTEMS INC

Ticker:       CNXT           Security ID:  207142100
Meeting Date: FEB 25, 2004   Meeting Type: ANNUAL
Record Date:  JAN 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Election of the Directors                 FOR       SPLIT      Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CORNING INC

Ticker:       GLW            Security ID:  219350105
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

CREDENCE SYSTEMS CORP.

Ticker:       CMOS           Security ID:  225302108
Meeting Date: MAR 23, 2004   Meeting Type: ANNUAL
Record Date:  FEB 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CREDENCE SYSTEMS CORP.

Ticker:       CMOS           Security ID:  225302108
Meeting Date: MAY 27, 2004   Meeting Type: SPECIAL
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

CREE RESEARCH, INC.

Ticker:       CREE           Security ID:  225447101
Meeting Date: OCT 28, 2003   Meeting Type: ANNUAL
Record Date:  SEP 4, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

CROWN CASTLE INTL CORP

Ticker:       CCI            Security ID:  228227104
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Northern Ireland                          AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

DELL COMPUTER CORPORATION

Ticker:       DELL           Security ID:  247025109
Meeting Date: JUL 18, 2003   Meeting Type: ANNUAL
Record Date:  MAY 23, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Classify the Board of Directors, Stagger  FOR       FOR        Management
      Terms
3     Corporate Name Change                     FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

DENDRITE INTERNATIONAL INC

Ticker:       DRTE           Security ID:  248239105
Meeting Date: MAY 17, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

DIGITAL RIVER INC

Ticker:       DRIV           Security ID:  25388B104
Meeting Date: MAY 24, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

DOCUMENTUM INC

Ticker:       DCTM           Security ID:  256159104
Meeting Date: DEC 18, 2003   Meeting Type: SPECIAL
Record Date:  NOV 17, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

DSP GROUP, INC.

Ticker:       DSPG           Security ID:  23332B106
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

DUPONT PHOTOMASKS INC

Ticker:       DPMI           Security ID:  26613X101
Meeting Date: NOV 4, 2003    Meeting Type: ANNUAL
Record Date:  SEP 5, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

E M C CORP MASS

Ticker:       EMC            Security ID:  268648102
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

E PIPHANY INC

Ticker:       EPNY           Security ID:  26881V100
Meeting Date: JUN 2, 2004    Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

EARTHLINK INC

Ticker:       ELNK           Security ID:  270321102
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ECHELON CORP

Ticker:       ELON           Security ID:  27874N105
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ELECTRONIC DATA SYSTEMS CORPORATION

Ticker:       EDS            Security ID:  285661104
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder
4     Poison Pill                               AGAINST   FOR        Shareholder
5     Adopt simple majority voting thresholds   AGAINST   FOR        Shareholder
      in place of supermajority voting
      thresholds.


--------------------------------------------------------------------------------

EMULEX CORP (NEW)

Ticker:       ELX            Security ID:  292475209
Meeting Date: NOV 20, 2003   Meeting Type: ANNUAL
Record Date:  OCT 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Exchange                     FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ENTRUST TECHNOLOGIES INC

Ticker:       ENTU           Security ID:  293848107
Meeting Date: MAY 7, 2004    Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

EXAR CORP

Ticker:       EXAR           Security ID:  300645108
Meeting Date: SEP 4, 2003    Meeting Type: ANNUAL
Record Date:  JUL 11, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

EXTREME NETWORKS INC

Ticker:       EXTR           Security ID:  30226D106
Meeting Date: DEC 3, 2003    Meeting Type: ANNUAL
Record Date:  OCT 20, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

F5 NETWORKS INC

Ticker:       FFIV           Security ID:  315616102
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

FAIRCHILD SEMICONDUCTOR INTL

Ticker:       FCS            Security ID:  303726103
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

FINISAR CORP

Ticker:       FNSR           Security ID:  31787A101
Meeting Date: OCT 1, 2003    Meeting Type: ANNUAL
Record Date:  AUG 18, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

FOUNDRY NETWORKS INC

Ticker:       FDRY           Security ID:  35063R100
Meeting Date: JUN 1, 2004    Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

GATEWAY INC

Ticker:       GTW            Security ID:  367626108
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
4     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
5     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

GENERAL CABLE CORP-DEL NEW

Ticker:       BGC            Security ID:  369300108
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

GLOBESPANVIRATA INC.

Ticker:       GSPN           Security ID:  37957V106
Meeting Date: FEB 25, 2004   Meeting Type: SPECIAL
Record Date:  JAN 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

GLOBESPANVIRATA INC.

Ticker:       GSPN           Security ID:  37957V106
Meeting Date: OCT 16, 2003   Meeting Type: ANNUAL
Record Date:  AUG 20, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

HARMONIC LIGHTWAVES, INC.

Ticker:       HLIT           Security ID:  413160102
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

HARRIS CORP DEL

Ticker:       HRS            Security ID:  413875105
Meeting Date: OCT 24, 2003   Meeting Type: ANNUAL
Record Date:  AUG 29, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

HENRY (JACK) & ASSOC INC

Ticker:       JKHY           Security ID:  426281101
Meeting Date: OCT 28, 2003   Meeting Type: ANNUAL
Record Date:  SEP 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

HEWLETT PACKARD CO

Ticker:       HPQ            Security ID:  428236103
Meeting Date: MAR 17, 2004   Meeting Type: ANNUAL
Record Date:  JAN 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

HUTCHINSON TECHNOLOGY INC

Ticker:       HTCH           Security ID:  448407106
Meeting Date: JAN 28, 2004   Meeting Type: ANNUAL
Record Date:  DEC 4, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

HYPERION SOLUTIONS CORP

Ticker:       HYSL           Security ID:  44914M104
Meeting Date: NOV 10, 2003   Meeting Type: ANNUAL
Record Date:  SEP 16, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

IDX SYSTEMS CORP

Ticker:       IDXC           Security ID:  449491109
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

IKON OFFICE SOLUTIONS INC

Ticker:       IKN            Security ID:  451713101
Meeting Date: FEB 24, 2004   Meeting Type: ANNUAL
Record Date:  DEC 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

IMAGISTICS INTERNATIONAL INC.

Ticker:       IGI            Security ID:  45247T104
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

IMATION CORP

Ticker:       IMN            Security ID:  45245A107
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

INFOCUS CORP

Ticker:       INFS           Security ID:  45665B106
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

INFORMATICA CORPORATION

Ticker:       INFA           Security ID:  45666Q102
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

INTEGRATED DEVICE TECHNOLOGY

Ticker:       IDTI           Security ID:  458118106
Meeting Date: SEP 12, 2003   Meeting Type: ANNUAL
Record Date:  JUL 21, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

INTEL CORP

Ticker:       INTC           Security ID:  458140100
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Executive Compensation                    AGAINST   FOR        Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

INTER-TEL INC

Ticker:       INTL           Security ID:  458372109
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            AGAINST   AGAINST    Management


--------------------------------------------------------------------------------

INTERDIGITAL COMMUNICATIONS CORP.

Ticker:       IDCC           Security ID:  45866A105
Meeting Date: JUN 3, 2004    Meeting Type: ANNUAL
Record Date:  APR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

INTERGRAPH CORP

Ticker:       INGR           Security ID:  458683109
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Non-Employee Director Stock Option Plan   FOR       FOR        Management
6     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

INTERNATIONAL RECTIFIER CORP

Ticker:       IRF            Security ID:  460254105
Meeting Date: JAN 26, 2004   Meeting Type: SPECIAL
Record Date:  DEC 19, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Authorized Common Stock      FOR       AGAINST    Management


--------------------------------------------------------------------------------

INTERNATIONAL RECTIFIER CORP

Ticker:       IRF            Security ID:  460254105
Meeting Date: NOV 24, 2003   Meeting Type: ANNUAL
Record Date:  SEP 26, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

INTERNET SEC SYS INC

Ticker:       ISSX           Security ID:  46060X107
Meeting Date: MAY 24, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

INTERSIL HLDG CORP

Ticker:       ISIL           Security ID:  46069S109
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

INTERWOVEN INC

Ticker:       IWOV           Security ID:  46114T508
Meeting Date: JUN 10, 2004   Meeting Type: ANNUAL
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

INTERWOVEN INC

Ticker:       IWOV           Security ID:  46114T102
Meeting Date: NOV 18, 2003   Meeting Type: SPECIAL
Record Date:  SEP 30, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Stock Split                               FOR       FOR        Management


--------------------------------------------------------------------------------

INTL BUSINESS MACHINES CORP

Ticker:       IBM            Security ID:  459200101
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
6     Same med bens for all retirees            AGAINST   AGAINST    Shareholder
7     Executive Compensation                    AGAINST   AGAINST    Shareholder
8     Executive Compensation                    AGAINST   FOR        Shareholder
9     Executive Compensation                    AGAINST   AGAINST    Shareholder
10    Human Rights                              AGAINST   AGAINST    Shareholder
11    Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
12    Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

INTUIT INC.

Ticker:       INTU           Security ID:  461202103
Meeting Date: OCT 30, 2003   Meeting Type: ANNUAL
Record Date:  SEP 2, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

IOMEGA CORPORATION

Ticker:       IOM            Security ID:  462030305
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

JDA SOFTWARE GROUP INC

Ticker:       JDAS           Security ID:  46612K108
Meeting Date: MAY 17, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

JDS UNIPHASE CORP

Ticker:       JDSU           Security ID:  46612J101
Meeting Date: NOV 6, 2003    Meeting Type: ANNUAL
Record Date:  SEP 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

JUNIPER NETWORKS

Ticker:       JNPR           Security ID:  48203R104
Meeting Date: APR 16, 2004   Meeting Type: SPECIAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

KEYNOTE SYS INC

Ticker:       KEYN           Security ID:  493308100
Meeting Date: MAR 25, 2004   Meeting Type: ANNUAL
Record Date:  JAN 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

KLA-TENCOR CORP

Ticker:       KLAC           Security ID:  482480100
Meeting Date: NOV 5, 2003    Meeting Type: ANNUAL
Record Date:  SEP 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

KOPIN CORP.

Ticker:       KOPN           Security ID:  500600101
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

KRONOS INCORPORATED

Ticker:       KRON           Security ID:  501052104
Meeting Date: FEB 12, 2004   Meeting Type: ANNUAL
Record Date:  DEC 17, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

KULICKE & SOFFA INDS INC

Ticker:       KLIC           Security ID:  501242101
Meeting Date: FEB 10, 2004   Meeting Type: ANNUAL
Record Date:  DEC 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

LAM RESEARCH CORP

Ticker:       LRCX           Security ID:  512807108
Meeting Date: NOV 6, 2003    Meeting Type: ANNUAL
Record Date:  SEP 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

LEGATO SYSTEMS INC

Ticker:       LGTO           Security ID:  524651106
Meeting Date: OCT 20, 2003   Meeting Type: ANNUAL
Record Date:  SEP 5, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

LEXMARK

Ticker:       LXK            Security ID:  529771107
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

LINEAR TECHNOLOGY CORP

Ticker:       LLTC           Security ID:  535678106
Meeting Date: NOV 5, 2003    Meeting Type: ANNUAL
Record Date:  SEP 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

LSI LOGIC CORP

Ticker:       LSI            Security ID:  502161102
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       AGAINST    Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

LTX CORP

Ticker:       LTXX           Security ID:  502392103
Meeting Date: DEC 10, 2003   Meeting Type: ANNUAL
Record Date:  OCT 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

LUCENT TECHNOLOGIES, INC.

Ticker:       LU             Security ID:  549463107
Meeting Date: FEB 18, 2004   Meeting Type: ANNUAL
Record Date:  DEC 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Stock Split                               FOR       FOR        Management
5     Executive Compensation                    AGAINST   FOR        Shareholder
6     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

MACROMEDIA, INC.

Ticker:       MACR           Security ID:  556100105
Meeting Date: JUL 24, 2003   Meeting Type: ANNUAL
Record Date:  MAY 27, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MACROVISION CORP.

Ticker:       MVSN           Security ID:  555904101
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MANUGISTICS GROUP, INC.

Ticker:       MANU           Security ID:  565011103
Meeting Date: JUL 29, 2003   Meeting Type: ANNUAL
Record Date:  JUN 18, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MARVELL TECHNOLOGY GROUP LTD.

Ticker:       MRVL           Security ID:  G5876H105
Meeting Date: MAY 28, 2004   Meeting Type: ANNUAL
Record Date:  APR 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Authorize bd to fix remuneration of the   FOR       FOR        Management
      auditors.
4     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

MATRIXONE INC

Ticker:       MONE           Security ID:  57685P304
Meeting Date: NOV 7, 2003    Meeting Type: ANNUAL
Record Date:  SEP 9, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MAXIM INTEGRATED PRODS INC

Ticker:       MXIM           Security ID:  57772K101
Meeting Date: NOV 13, 2003   Meeting Type: ANNUAL
Record Date:  SEP 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MAXTOR CORP (NEW)

Ticker:       MXO            Security ID:  577729205
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MCDATA COPR

Ticker:       MCDT           Security ID:  580031102
Meeting Date: AUG 27, 2003   Meeting Type: ANNUAL
Record Date:  JUL 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

MCDATA CORP

Ticker:       MCDTA          Security ID:  580031201
Meeting Date: AUG 27, 2003   Meeting Type: ANNUAL
Record Date:  JUL 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

MERCURY COMPUTER SYSTEM INC

Ticker:       MRCY           Security ID:  589378108
Meeting Date: NOV 17, 2003   Meeting Type: ANNUAL
Record Date:  OCT 3, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

MERCURY INTERACTIVE CORPORATION

Ticker:       MERQ           Security ID:  589405109
Meeting Date: DEC 10, 2003   Meeting Type: SPECIAL
Record Date:  OCT 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Stock Option Plan                         FOR       AGAINST    Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

MERCURY INTERACTIVE CORPORATION

Ticker:       MERQ           Security ID:  589405109
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MICREL, INCORPORATED

Ticker:       MCRL           Security ID:  594793101
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MICROCHIP TECHNOLOGY INC.

Ticker:       MCHP           Security ID:  595017104
Meeting Date: AUG 15, 2003   Meeting Type: ANNUAL
Record Date:  JUN 20, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

MICROMUSE INC

Ticker:       MUSE           Security ID:  595094103
Meeting Date: JUN 23, 2004   Meeting Type: ANNUAL
Record Date:  MAY 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MICRON TECHNOLOGY INC

Ticker:       MU             Security ID:  595112103
Meeting Date: NOV 21, 2003   Meeting Type: ANNUAL
Record Date:  SEP 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MICROS SYSTEMS INC

Ticker:       MCRS           Security ID:  594901100
Meeting Date: NOV 21, 2003   Meeting Type: ANNUAL
Record Date:  OCT 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

MICROSOFT CORP

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 11, 2003   Meeting Type: ANNUAL
Record Date:  SEP 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


--------------------------------------------------------------------------------

MINDSPEED TECHNOLOGIES  INC

Ticker:       MND            Security ID:  602682106
Meeting Date: FEB 26, 2004   Meeting Type: ANNUAL
Record Date:  DEC 29, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MOTOROLA INC

Ticker:       MOT            Security ID:  620076109
Meeting Date: MAY 3, 2004    Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Executive Compensation                    AGAINST   AGAINST    Shareholder
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

MRO SOFTWARE INC

Ticker:       MROI           Security ID:  55347W105
Meeting Date: MAR 9, 2004    Meeting Type: ANNUAL
Record Date:  JAN 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MRV COMMUNICATIONS, INC.

Ticker:       MRVC           Security ID:  553477100
Meeting Date: DEC 12, 2003   Meeting Type: ANNUAL
Record Date:  OCT 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NATIONAL SEMICONDUCTOR CORP

Ticker:       NSM            Security ID:  637640103
Meeting Date: SEP 26, 2003   Meeting Type: ANNUAL
Record Date:  AUG 14, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

NCR CORP

Ticker:       NCR            Security ID:  62886E108
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  FEB 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Auditor Issues                            AGAINST   AGAINST    Shareholder
4     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

NETIQ CORP

Ticker:       NTIQ           Security ID:  64115P102
Meeting Date: NOV 20, 2003   Meeting Type: ANNUAL
Record Date:  SEP 26, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NETSCREEN TECHNOLOGIES INC.

Ticker:       NSCN           Security ID:  64117V107
Meeting Date: APR 16, 2004   Meeting Type: SPECIAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

NETSCREEN TECHNOLOGIES INC.

Ticker:       NSCN           Security ID:  64117V107
Meeting Date: MAR 5, 2004    Meeting Type: ANNUAL
Record Date:  JAN 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NETWORK APPLIANCE INC

Ticker:       NTAP           Security ID:  64120L104
Meeting Date: SEP 2, 2003    Meeting Type: ANNUAL
Record Date:  JUL 7, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

NETWORKS ASSOCIATES INC

Ticker:       NET            Security ID:  640938106
Meeting Date: DEC 16, 2003   Meeting Type: ANNUAL
Record Date:  NOV 13, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management
4     Employees' Stock Purchase Plan            AGAINST   FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NETWORKS ASSOCIATES INC

Ticker:       NET            Security ID:  640938106
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NEW FOCUS INC

Ticker:       NUFO           Security ID:  644383101
Meeting Date: MAR 5, 2004    Meeting Type: ANNUAL
Record Date:  JAN 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

NOVELL INC

Ticker:       NOVL           Security ID:  670006105
Meeting Date: APR 15, 2004   Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Executive Compensation                    AGAINST   FOR        Shareholder
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Auditor Issues                            AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

NOVELLUS SYSTEMS INC

Ticker:       NVLS           Security ID:  670008101
Meeting Date: APR 16, 2004   Meeting Type: ANNUAL
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Auditor Issues                            AGAINST   AGAINST    Shareholder
4     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

NVIDIA CORP

Ticker:       NVDA           Security ID:  67066G104
Meeting Date: JUL 10, 2003   Meeting Type: ANNUAL
Record Date:  MAY 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

OAK TECHNOLOGY, INC.

Ticker:       OAKT           Security ID:  671802106
Meeting Date: AUG 8, 2003    Meeting Type: SPECIAL
Record Date:  JUN 30, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

ORACLE SYSTEMS CORP

Ticker:       ORCL           Security ID:  68389X105
Meeting Date: OCT 13, 2003   Meeting Type: ANNUAL
Record Date:  AUG 21, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Human Rights                              AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

OVERTURE SERVICES INC.

Ticker:       OVER           Security ID:  69039R100
Meeting Date: OCT 7, 2003    Meeting Type: SPECIAL
Record Date:  AUG 27, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

PACKETEER INC

Ticker:       PKTR           Security ID:  695210104
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PARAMETRIC TECHNOLOGY CORP

Ticker:       PMTC           Security ID:  699173100
Meeting Date: MAR 3, 2004    Meeting Type: ANNUAL
Record Date:  JAN 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PC-TEL INC

Ticker:       PCTI           Security ID:  69325Q105
Meeting Date: JUN 3, 2004    Meeting Type: ANNUAL
Record Date:  APR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PEOPLESOFT, INC

Ticker:       PSFT           Security ID:  712713106
Meeting Date: MAR 25, 2004   Meeting Type: ANNUAL
Record Date:  FEB 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

PEROT SYSTEMS CORP

Ticker:       PER            Security ID:  714265105
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

PHOTRONICS INC

Ticker:       PLAB           Security ID:  719405102
Meeting Date: MAR 24, 2004   Meeting Type: ANNUAL
Record Date:  FEB 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

PITNEY BOWES INC

Ticker:       PBI            Security ID:  724479100
Meeting Date: MAY 10, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


--------------------------------------------------------------------------------

PMC-SIERRA INC

Ticker:       PMCS           Security ID:  69344F106
Meeting Date: MAY 14, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

POLYCOM INC

Ticker:       PLCM           Security ID:  73172K104
Meeting Date: JUN 2, 2004    Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

POWERWAVE TECHNOLOGIES INC

Ticker:       PWAV           Security ID:  739363109
Meeting Date: JUL 16, 2003   Meeting Type: ANNUAL
Record Date:  MAY 19, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

QLOGIC CORPORATION

Ticker:       QLGC           Security ID:  747277101
Meeting Date: AUG 26, 2003   Meeting Type: ANNUAL
Record Date:  JUL 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

QUALCOMM INCORPORATED

Ticker:       QCOM           Security ID:  747525103
Meeting Date: MAR 2, 2004    Meeting Type: ANNUAL
Record Date:  JAN 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Declassify Board of Directors             AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

QUANTUM CORP

Ticker:       DSS            Security ID:  747906204
Meeting Date: SEP 3, 2003    Meeting Type: ANNUAL
Record Date:  JUL 7, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management


--------------------------------------------------------------------------------

RADISYS CORP

Ticker:       RSYS           Security ID:  750459109
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

RAMBUS INC-DEL

Ticker:       RMBS           Security ID:  750917106
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

RED HAT INC

Ticker:       RHAT           Security ID:  756577102
Meeting Date: JUL 31, 2003   Meeting Type: ANNUAL
Record Date:  JUN 2, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

REMEC INC

Ticker:       REMC           Security ID:  759543101
Meeting Date: JUN 11, 2004   Meeting Type: ANNUAL
Record Date:  APR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

RETEK INC

Ticker:       RETK           Security ID:  76128Q109
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

REYNOLDS & REYNOLDS CO

Ticker:       REY            Security ID:  761695105
Meeting Date: FEB 12, 2004   Meeting Type: ANNUAL
Record Date:  DEC 17, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

RF MICRO DEVICES INC

Ticker:       RFMD           Security ID:  749941100
Meeting Date: JUL 22, 2003   Meeting Type: ANNUAL
Record Date:  MAY 30, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

S1 CORP

Ticker:       SONE           Security ID:  78463B101
Meeting Date: MAY 14, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

SANDISK CORP.

Ticker:       SNDK           Security ID:  80004C101
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SCIENTIFIC-ATLANTA INC

Ticker:       SFA            Security ID:  808655104
Meeting Date: NOV 7, 2003    Meeting Type: ANNUAL
Record Date:  SEP 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

SEMTECH CORP

Ticker:       SMTC           Security ID:  816850101
Meeting Date: JUN 10, 2004   Meeting Type: ANNUAL
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SERENA SOFTWARE INC

Ticker:       SRNA           Security ID:  817492101
Meeting Date: JUN 25, 2004   Meeting Type: ANNUAL
Record Date:  MAY 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SIEBEL SYSTEMS, INC.

Ticker:       SEBL           Security ID:  826170102
Meeting Date: JUN 23, 2004   Meeting Type: ANNUAL
Record Date:  APR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    FOR       FOR        Shareholder


--------------------------------------------------------------------------------

SILICON IMAGE INC

Ticker:       SIMG           Security ID:  82705T102
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SILICONIX INC

Ticker:       SILI           Security ID:  827079203
Meeting Date: JUN 10, 2004   Meeting Type: ANNUAL
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SKYWORKS SOLUTION, INC.

Ticker:       SWKS           Security ID:  83088M102
Meeting Date: MAR 30, 2004   Meeting Type: ANNUAL
Record Date:  JAN 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

SONICWALL INC

Ticker:       SNWL           Security ID:  835470105
Meeting Date: DEC 12, 2003   Meeting Type: ANNUAL
Record Date:  OCT 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix the Number of Directors On Board      FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

SONICWALL INC

Ticker:       SNWL           Security ID:  835470105
Meeting Date: JUN 4, 2004    Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

SPECTRASITE INC

Ticker:                      Security ID:  84761M104
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

STORAGE TECHNOLOGY CORPORATION

Ticker:       STK            Security ID:  862111200
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

STRATEX NETWORKS INC.

Ticker:       STXN           Security ID:  86279T109
Meeting Date: JUL 15, 2003   Meeting Type: ANNUAL
Record Date:  MAY 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Exchange                     FOR       FOR        Management


--------------------------------------------------------------------------------

SUN MICROSYSTEMS INC

Ticker:       SUNW           Security ID:  866810104
Meeting Date: NOV 13, 2003   Meeting Type: ANNUAL
Record Date:  SEP 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Human Rights                              AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

SUNGARD DATA SYS INC

Ticker:       SDS            Security ID:  867363103
Meeting Date: MAY 14, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SYCAMORE NETWORKS, INC.

Ticker:       SCMR           Security ID:  871206108
Meeting Date: DEC 18, 2003   Meeting Type: ANNUAL
Record Date:  OCT 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SYMANTEC CORP

Ticker:       SYMC           Security ID:  871503108
Meeting Date: AUG 21, 2003   Meeting Type: ANNUAL
Record Date:  JUL 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SYNOPSYS, INC.

Ticker:       SNPS           Security ID:  871607107
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SYSTEMS & COMPUTER TECHNOLOGY

Ticker:       SCTC           Security ID:  871873105
Meeting Date: FEB 12, 2004   Meeting Type: SPECIAL
Record Date:  DEC 30, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

TELLABS INC

Ticker:       TLAB           Security ID:  879664100
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TERADYNE INC

Ticker:       TER            Security ID:  880770102
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TEXAS INSTRS INC

Ticker:       TXN            Security ID:  882508104
Meeting Date: APR 15, 2004   Meeting Type: ANNUAL
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

TIBCO SOFTWARE INC

Ticker:       TIBX           Security ID:  88632Q103
Meeting Date: APR 15, 2004   Meeting Type: ANNUAL
Record Date:  FEB 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TRANSMETA CORP DEL

Ticker:       TMTA           Security ID:  89376R109
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TRIMBLE NAVIGATION LTD

Ticker:       TRMB           Security ID:  896239100
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ULTRATECH STEPPER, INC.

Ticker:       UTEK           Security ID:  904034105
Meeting Date: JUN 3, 2004    Meeting Type: ANNUAL
Record Date:  APR 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

UNISYS CORP

Ticker:       UIS            Security ID:  909214108
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

UTSTARCOM INC

Ticker:       UTSI           Security ID:  918076100
Meeting Date: SEP 24, 2003   Meeting Type: SPECIAL
Record Date:  AUG 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Authorized Common Stock      FOR       AGAINST    Management


--------------------------------------------------------------------------------

VARIAN SEMICONDUCTOR EQUIPMENT

Ticker:       VSEA           Security ID:  922207105
Meeting Date: FEB 10, 2004   Meeting Type: ANNUAL
Record Date:  DEC 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

VERISIGN INC

Ticker:       VRSN           Security ID:  92343E102
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

VERITY INC

Ticker:       VRTY           Security ID:  92343C106
Meeting Date: OCT 23, 2003   Meeting Type: ANNUAL
Record Date:  AUG 26, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

VIGNETTE CORP

Ticker:       VIGN           Security ID:  926734104
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  APR 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

VITESSE SEMICONDUCTOR CORPORATOPM

Ticker:       VTSS           Security ID:  928497106
Meeting Date: JAN 26, 2004   Meeting Type: ANNUAL
Record Date:  DEC 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WATCHGUARD TECHNOLOGIES INC

Ticker:       WGRD           Security ID:  941105108
Meeting Date: JUN 3, 2004    Meeting Type: ANNUAL
Record Date:  APR 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WEBMD CORP

Ticker:       HLTH           Security ID:  94769M105
Meeting Date: SEP 12, 2003   Meeting Type: ANNUAL
Record Date:  JUL 21, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

WEBMETHODS INC

Ticker:       WEBM           Security ID:  94768C108
Meeting Date: AUG 26, 2003   Meeting Type: ANNUAL
Record Date:  JUL 10, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WESTERN DIGITAL CORP DEL

Ticker:       WDC            Security ID:  958102105
Meeting Date: NOV 20, 2003   Meeting Type: ANNUAL
Record Date:  OCT 2, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WIND RIVER SYSTEMS, INC.

Ticker:       WIND           Security ID:  973149107
Meeting Date: DEC 19, 2003   Meeting Type: SPECIAL
Record Date:  NOV 21, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

XEROX CORP

Ticker:       XRX            Security ID:  984121103
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

XILINX, INC.

Ticker:       XLNX           Security ID:  983919101
Meeting Date: AUG 7, 2003    Meeting Type: ANNUAL
Record Date:  JUN 9, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

YAHOO! INC.

Ticker:       YHOO           Security ID:  984332106
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

ZEBRA TECHNOLOGIES CORPORATION

Ticker:       ZBRA           Security ID:  989207105
Meeting Date: JUN 3, 2004    Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

ZORAN CORP

Ticker:       ZRAN           Security ID:  98975F101
Meeting Date: AUG 8, 2003    Meeting Type: ANNUAL
Record Date:  JUN 30, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ZORAN CORP

Ticker:       ZRAN           Security ID:  98975F101
Meeting Date: JUN 18, 2004   Meeting Type: ANNUAL
Record Date:  APR 28, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management




========= ISHARES DOW JONES U.S. TELECOMMUNICATIONS SECTOR INDEX FUND ==========


ALLTEL CORP

Ticker:       AT             Security ID:  020039103
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

AT&T CORP

Ticker:       ATC            Security ID:  001957505
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
5     Poison Pill                               AGAINST   FOR        Shareholder
6     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
7     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

AT&T WIRELESS SERVICES INC.

Ticker:       AWE            Security ID:  00209A106
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

BCE INC

Ticker:       BCE            Security ID:  05534B109
Meeting Date: MAY 26, 2004   Meeting Type: SPECIAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Disclose Director Nominee Directorship    FOR       FOR        Shareholder
      for past five yr.
4     Prohibit CEO from sitting on other        AGAINST   AGAINST    Shareholder
      boards.
5     Disclose total value of pension benefits  AGAINST   AGAINST    Shareholder
      of Senior Executives.
6     Adopt By-Law providing that insiders give AGAINST   AGAINST    Shareholder
      notice of stock trades and stock option
      exercise.
7     Auditor Issues                            AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

BELLSOUTH CORP

Ticker:       BLS            Security ID:  079860102
Meeting Date: APR 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Stock Option Plan                         FOR       FOR        Management
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Executive Compensation                    AGAINST   AGAINST    Shareholder
7     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


--------------------------------------------------------------------------------

CENTURYTEL INC

Ticker:       CTL            Security ID:  156700106
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CINCINNATI BELL INC

Ticker:       BRW            Security ID:  171871106
Meeting Date: APR 23, 2004   Meeting Type: ANNUAL
Record Date:  FEB 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

CITIZENS COMMUNICATIONS CO

Ticker:       CZN            Security ID:  17453B101
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

IDT CORP

Ticker:       IDT            Security ID:  448947101
Meeting Date: DEC 15, 2003   Meeting Type: ANNUAL
Record Date:  OCT 20, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

IDT CORPORATION

Ticker:       IDT.B          Security ID:  448947309
Meeting Date: DEC 15, 2003   Meeting Type: ANNUAL
Record Date:  OCT 20, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NEXTEL COMMUNICATIONS, INC.

Ticker:                      Security ID:  65332V103
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

NEXTEL PARTNERS INC

Ticker:       NXTP           Security ID:  65333F107
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Increase the Authorized Common Stock      FOR       FOR        Management
5     Amend the Articles of Incorporation       AGAINST   AGAINST    Management


--------------------------------------------------------------------------------

NII HOLDINGS INC

Ticker:       NIHD           Security ID:  62913F201
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Stock Option Plan                         FOR       FOR        Management
4     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

QWEST COMMUNICATIONS INTL INC

Ticker:       Q              Security ID:  749121109
Meeting Date: DEC 16, 2003   Meeting Type: ANNUAL
Record Date:  OCT 27, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder
4     Declassify Board of Directors             AGAINST   FOR        Shareholder
5     Executive Compensation                    AGAINST   FOR        Shareholder
6     Require Majority of Independent Directors AGAINST   AGAINST    Shareholder
      on Board
7     Executive Compensation                    AGAINST   AGAINST    Shareholder
8     Executive Compensation                    AGAINST   AGAINST    Shareholder
9     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

QWEST COMMUNICATIONS INTL INC

Ticker:       Q              Security ID:  749121109
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Require Majority of Independent Directors AGAINST   AGAINST    Shareholder
      on Board


--------------------------------------------------------------------------------

SBC COMMUNICATIONS INC

Ticker:       SBC            Security ID:  78387G103
Meeting Date: APR 30, 2004   Meeting Type: ANNUAL
Record Date:  MAR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Amend the Bylaws of Corporation           FOR       FOR        Management
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
5     Change size of bd of directors            AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

SPRINT CORPORATION

Ticker:       FON            Security ID:  852061100
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
6     Report on Foreign Outsourcing             AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

SPRINT CORPORATION

Ticker:       PCS            Security ID:  852061506
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
6     Report on Foreign Outsourcing             AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

TELEPHONE & DATA SYS INC

Ticker:       TDS            Security ID:  879433100
Meeting Date: JUN 29, 2004   Meeting Type: ANNUAL
Record Date:  MAY 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
2     Election of the Directors                 FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

UNITED STATES CELLULAR CORP

Ticker:       USM            Security ID:  911684108
Meeting Date: JUN 29, 2004   Meeting Type: ANNUAL
Record Date:  MAY 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

VERIZON COMMUNICATIONS

Ticker:       VZ             Security ID:  92343V104
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
4     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
5     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
6     Poison Pill                               AGAINST   AGAINST    Shareholder
7     Executive Compensation                    AGAINST   AGAINST    Shareholder
8     Executive Compensation                    AGAINST   AGAINST    Shareholder
9     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder
10    Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
11    Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


--------------------------------------------------------------------------------

VODAFONE GROUP PLC

Ticker:       VOD            Security ID:  92857W100
Meeting Date: JUL 30, 2003   Meeting Type: ANNUAL
Record Date:  JUN 2, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Financial Statements, Directors' and      FOR       FOR        Management
      Auditors' Reports
2     Approve Remuneration Report               FOR       FOR        Management
3     Election of the Directors                 FOR       FOR        Management
4     Election of the Directors                 FOR       FOR        Management
5     Election of the Directors                 FOR       FOR        Management
6     Election of the Directors                 FOR       FOR        Management
7     Election of the Directors                 FOR       FOR        Management
8     Election of the Directors                 FOR       FOR        Management
9     Dividend/Income Allocation Proposals      FOR       FOR        Management
10    Appointment of the Auditors               FOR       FOR        Management
11    Authorized Board to fix remuneration of   FOR       FOR        Management
      auditors
12    Authorize EU Political Donations up to    FOR       FOR        Management
      GBP 100,000
13    Increase the Authorized Common Stock      FOR       FOR        Management
14    Increase the Authorized Common Stock      FOR       FOR        Management
15    Repurchase of Capital Stock               FOR       FOR        Management


--------------------------------------------------------------------------------

WESTERN WIRELESS CORP-CL A

Ticker:       WWCA           Security ID:  95988E204
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

WIRELESS FACILITIES INC

Ticker:       WFII           Security ID:  97653A103
Meeting Date: JUN 15, 2004   Meeting Type: ANNUAL
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management




================ ISHARES DOW JONES U.S. TOTAL MARKET INDEX FUND ================


***DORAL FINANCIAL CORP

Ticker:       DORL           Security ID:  25811P100
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Blank Check Preferred Stock               FOR       AGAINST    Management
4     Stock Option Plan                         FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

***EVEREST RE GROUP LTD

Ticker:       RE             Security ID:  G3223R108
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

***HUDSON UNITED BANCORP

Ticker:       HU             Security ID:  444165104
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Restricted Stock Option Plan              FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

***M-SYSTEMS/FLASH DISK

Ticker:       FLSH           Security ID:  M7061C100
Meeting Date: AUG 18, 2003   Meeting Type: ANNUAL
Record Date:  JUL 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Authorized D. Moran to continue serving   FOR       FOR        Management
      as Chairman of the Board, President, and
      Chief Executive for an addl three year
      period.
3     Appointment of the Auditors               FOR       FOR        Management
4     Stock Option Plan                         FOR       AGAINST    Management
5     Limit Director Liability                  FOR       AGAINST    Management


--------------------------------------------------------------------------------

***MONTPELIER RE HOLDINGS LTD

Ticker:       MRH            Security ID:  G62185106
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

***ORBOTECH LTD-ORD

Ticker:       ORBK           Security ID:  M75253100
Meeting Date: JUN 24, 2004   Meeting Type: ANNUAL
Record Date:  MAY 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Financial Statements, Directors' and      UNKNOWN   ABSTAIN    Management
      Auditors' Reports
4     Appointment of the Auditors               FOR       FOR        Management
5     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

***PARTNERRE HOLDINGS LTD

Ticker:       PRE            Security ID:  G6852T105
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Amend the Bylaws of Corporation           FOR       FOR        Management
3     Amend the Bylaws of Corporation           FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management
6     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

***SEAGATE TECHNOLOGY HOLDINGS

Ticker:       STX            Security ID:  G7945J104
Meeting Date: OCT 29, 2003   Meeting Type: ANNUAL
Record Date:  SEP 5, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

3COM CORP

Ticker:       COMS           Security ID:  885535104
Meeting Date: SEP 23, 2003   Meeting Type: ANNUAL
Record Date:  JUL 25, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

3M

Ticker:       MMM            Security ID:  88579Y101
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

AAR CORP

Ticker:       AIR            Security ID:  000361105
Meeting Date: OCT 8, 2003    Meeting Type: ANNUAL
Record Date:  AUG 13, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

ABBOTT LABS

Ticker:       ABT            Security ID:  002824100
Meeting Date: APR 23, 2004   Meeting Type: ANNUAL
Record Date:  FEB 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Drug Pricing                              AGAINST   AGAINST    Shareholder
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Report on Operational Impact of HIV/AIDS, AGAINST   AGAINST    Shareholder
      TB, and Malaria


--------------------------------------------------------------------------------

ABERCROMBIE & FITCH CO

Ticker:       ANF            Security ID:  002896207
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

ABGENIX INC

Ticker:       ABGX           Security ID:  00339B107
Meeting Date: JUN 7, 2004    Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

ACCENTURE LTD

Ticker:       ACN            Security ID:  G1150G111
Meeting Date: FEB 5, 2004    Meeting Type: ANNUAL
Record Date:  DEC 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ACCREDO HEALTH INC

Ticker:       ACDO           Security ID:  00437V104
Meeting Date: NOV 25, 2003   Meeting Type: ANNUAL
Record Date:  SEP 30, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ACE LIMITED

Ticker:       ACE            Security ID:  G0070K103
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ACTIVISION INC NEW

Ticker:       ATVI           Security ID:  004930202
Meeting Date: DEC 29, 2003   Meeting Type: SPECIAL
Record Date:  DEC 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

ACTIVISION INC NEW

Ticker:       ATVI           Security ID:  004930202
Meeting Date: SEP 18, 2003   Meeting Type: ANNUAL
Record Date:  JUL 28, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ACTUANT CORP

Ticker:       ATU            Security ID:  00508X203
Meeting Date: JAN 9, 2004    Meeting Type: ANNUAL
Record Date:  NOV 18, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

ACTUATE SOFTWARE CORP

Ticker:       ACTU           Security ID:  00508B102
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ACUITY BRANDS, INC.

Ticker:       AYI            Security ID:  00508Y102
Meeting Date: DEC 18, 2003   Meeting Type: ANNUAL
Record Date:  OCT 23, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ACXIOM CORP

Ticker:       ACXM           Security ID:  005125109
Meeting Date: AUG 6, 2003    Meeting Type: ANNUAL
Record Date:  JUN 13, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

ADAPTEC INC

Ticker:       ADPT           Security ID:  00651F108
Meeting Date: AUG 21, 2003   Meeting Type: ANNUAL
Record Date:  JUN 25, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

ADC TELECOMMUNICATIONS INC

Ticker:       ADCT           Security ID:  000886101
Meeting Date: MAR 2, 2004    Meeting Type: ANNUAL
Record Date:  JAN 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ADOBE SYSTEMS INC

Ticker:       ADBE           Security ID:  00724F101
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder
4     Stock Ownership by Directors              AGAINST   AGAINST    Shareholder
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ADTRAN, INC.

Ticker:       ADTN           Security ID:  00738A106
Meeting Date: APR 15, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ADVANCE AUTO PARTS INC.

Ticker:       ADVAV          Security ID:  00751Y106
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ADVANCED DIGITAL INFORMATION

Ticker:       ADIC           Security ID:  007525108
Meeting Date: MAR 10, 2004   Meeting Type: ANNUAL
Record Date:  JAN 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

ADVANCED FIBRE COMM INC.

Ticker:       AFCI           Security ID:  00754A105
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ADVANCED MEDICAL OPTICS

Ticker:       AVO            Security ID:  00763M108
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

ADVANCED MICRO DEVICES INC

Ticker:       AMD            Security ID:  007903107
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

ADVANCEPCS

Ticker:       ADVP           Security ID:  00790K109
Meeting Date: MAR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Election of the Directors                 FOR       SPLIT      Management
3     Stock Option Plan                         FOR       FOR        Management
4     Amend the Articles of Incorporation       FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management
6     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

ADVENT SOFTWARE INC

Ticker:       ADVS           Security ID:  007974108
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ADVO, INC.

Ticker:       AD             Security ID:  007585102
Meeting Date: JAN 23, 2004   Meeting Type: ANNUAL
Record Date:  NOV 28, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AEROFLEX INCORPORATED

Ticker:       ARXX           Security ID:  007768104
Meeting Date: NOV 6, 2003    Meeting Type: ANNUAL
Record Date:  OCT 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

AEROPOSTALE, INC.

Ticker:       ARO            Security ID:  007865108
Meeting Date: JUN 16, 2004   Meeting Type: ANNUAL
Record Date:  APR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Classify the Board of Directors, Stagger  FOR       AGAINST    Management
      Terms
2     Election of the Directors                 FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

AES CORPORATION

Ticker:       AES            Security ID:  00130H105
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AETNA U S HEALTHCARE INC

Ticker:       AET            Security ID:  00817Y108
Meeting Date: APR 30, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
4     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

AFFILIATED COMPUTER SERVICES, INC.

Ticker:       ACS            Security ID:  008190100
Meeting Date: OCT 30, 2003   Meeting Type: ANNUAL
Record Date:  SEP 19, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AFLAC INCORPORATED

Ticker:       AFL            Security ID:  001055102
Meeting Date: MAY 3, 2004    Meeting Type: ANNUAL
Record Date:  FEB 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AGCO CORP.

Ticker:       AG             Security ID:  001084102
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Sustainability Study                      AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

AGERE SYSTEMS INC

Ticker:       AGR.B          Security ID:  00845V209
Meeting Date: FEB 19, 2004   Meeting Type: ANNUAL
Record Date:  DEC 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

AGILE SOFTWARE CORP DEL

Ticker:       AGIL           Security ID:  00846X105
Meeting Date: OCT 9, 2003    Meeting Type: ANNUAL
Record Date:  AUG 20, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AGILENT TECHNOLOGIES INC

Ticker:       A              Security ID:  00846U101
Meeting Date: MAR 2, 2004    Meeting Type: ANNUAL
Record Date:  JAN 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AGL RESOURCES INC.

Ticker:       ATG            Security ID:  001204106
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

AIR PRODS & CHEMS INC

Ticker:       APD            Security ID:  009158106
Meeting Date: JAN 22, 2004   Meeting Type: ANNUAL
Record Date:  NOV 28, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AIRBORNE INC

Ticker:       ABF            Security ID:  009269101
Meeting Date: AUG 14, 2003   Meeting Type: ANNUAL
Record Date:  JUL 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Merger                                    FOR       FOR        Management
3     Supermajority Voting Requirements         FOR       FOR        Management
4     Poison Pill                               FOR       FOR        Management
5     Election of the Directors                 FOR       FOR        Management
6     Poison Pill                               AGAINST   FOR        Shareholder
7     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder
8     Executive Compensation                    AGAINST   AGAINST    Shareholder
9     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

AIRGAS INC

Ticker:       ARG            Security ID:  009363102
Meeting Date: JUL 29, 2003   Meeting Type: ANNUAL
Record Date:  JUN 19, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AIRTRAN HOLDINGS INC

Ticker:       AAI            Security ID:  00949P108
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

ALBANY INTL CORP

Ticker:       AIN            Security ID:  012348108
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

ALBANY MOLECULAR RESEARCH INC

Ticker:       AMRI           Security ID:  012423109
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

ALBEMARLE CORPORATION

Ticker:       ALB            Security ID:  012653101
Meeting Date: MAR 31, 2004   Meeting Type: ANNUAL
Record Date:  FEB 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ALBERT0-CULVER CO

Ticker:       ACV            Security ID:  013068101
Meeting Date: JAN 22, 2004   Meeting Type: ANNUAL
Record Date:  DEC 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

ALCOA INC

Ticker:       AA             Security ID:  013817101
Meeting Date: APR 30, 2004   Meeting Type: ANNUAL
Record Date:  FEB 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Report on Pay Disparity                   AGAINST   AGAINST    Shareholder
4     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

ALCON

Ticker:       ACL            Security ID:  H01301102
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Financial Statements, Directors' and      UNKNOWN   ABSTAIN    Management
      Auditors' Reports
2     Dividend/Income Allocation Proposals      FOR       FOR        Management
3     Approve discharge of bd and Senior        FOR       FOR        Management
      Management
4     Election of the Directors                 FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management
6     Reelect Zensor Revisions AG as Special    FOR       FOR        Management
      Auditors


--------------------------------------------------------------------------------

ALEXANDER & BALDWIN INC

Ticker:       ALEX           Security ID:  014482103
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

ALEXION PHARMACEUTICALS, INC.

Ticker:       ALXN           Security ID:  015351109
Meeting Date: DEC 16, 2003   Meeting Type: ANNUAL
Record Date:  OCT 23, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ALKERMES, INC.

Ticker:       ALKS           Security ID:  01642T108
Meeting Date: SEP 9, 2003    Meeting Type: ANNUAL
Record Date:  JUL 23, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

ALLEGHENY ENERGY INC

Ticker:       AYE            Security ID:  017361106
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Eliminate Cumulative Voting               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management
6     Board Size, Tenure and Composition        FOR       FOR        Shareholder
7     Poison Pill                               FOR       FOR        Shareholder
8     Declassify Board of Directors             FOR       FOR        Shareholder
9     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
10    Executive Compensation                    AGAINST   FOR        Shareholder
11    Executive Compensation                    AGAINST   AGAINST    Shareholder
12    Auditor Issues                            AGAINST   AGAINST    Shareholder
13    Restore preemptive rights                 AGAINST   AGAINST    Shareholder
14    Antitakeover Measures                     AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

ALLEGHENY ENERGY INC

Ticker:       AYE            Security ID:  017361106
Meeting Date: NOV 14, 2003   Meeting Type: ANNUAL
Record Date:  SEP 29, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Poison Pill                               AGAINST   AGAINST    Shareholder
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Executive Compensation                    AGAINST   FOR        Shareholder
7     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
8     Antitakeover Measures                     AGAINST   FOR        Shareholder
9     Declassify Board of Directors             AGAINST   FOR        Shareholder
10    Auditor Issues                            AGAINST   AGAINST    Shareholder
11    Antitakeover Measures                     AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

ALLEGHENY TECHNOLOGIES INC

Ticker:       ATI            Security ID:  01741R102
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

ALLERGAN INC

Ticker:       AGN            Security ID:  018490102
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder
4     Poison Pill                               AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

ALLETE INC

Ticker:       ALE            Security ID:  018522102
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ALLIANCE DATA SYSTEMS CORPORATION

Ticker:       ADS            Security ID:  018581108
Meeting Date: JUN 8, 2004    Meeting Type: ANNUAL
Record Date:  APR 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

ALLIANT ENERGY CORPORATION

Ticker:       LNT            Security ID:  018802108
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

ALLIANT TECHSYSTEMS INC.

Ticker:       ATK            Security ID:  018804104
Meeting Date: AUG 5, 2003    Meeting Type: ANNUAL
Record Date:  JUN 10, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Military Contracts                        AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

ALLIED WASTE INDUSTRIES, INC.

Ticker:       AW             Security ID:  019589308
Meeting Date: DEC 18, 2003   Meeting Type: SPECIAL
Record Date:  NOV 3, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Convert Notes or Warrants to Stock        FOR       FOR        Management


--------------------------------------------------------------------------------

ALLIED WASTE INDUSTRIES, INC.

Ticker:       AW             Security ID:  019589308
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder
4     Report on Privatization of waste          AGAINST   AGAINST    Shareholder
      management services.


--------------------------------------------------------------------------------

ALLMERICA FINANCIAL CORP

Ticker:       AFC            Security ID:  019754100
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

ALLSTATE CORPORATION (THE)

Ticker:       ALL            Security ID:  020002101
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

ALLTEL CORP

Ticker:       AT             Security ID:  020039103
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

ALPHARMA INC-CL A

Ticker:       ALO            Security ID:  020813101
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

ALTERA CORP

Ticker:       ALTR           Security ID:  021441100
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

AMAZON COM INC

Ticker:       AMZN           Security ID:  023135106
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

AMB PROPERTY CORP

Ticker:       AMB            Security ID:  00163T109
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AMBAC INC.

Ticker:       ABK            Security ID:  023139108
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AMCORE FINL INC

Ticker:       AMFI           Security ID:  023912108
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

AMDOCS LTD

Ticker:       DOX            Security ID:  G02602103
Meeting Date: JAN 22, 2004   Meeting Type: ANNUAL
Record Date:  NOV 28, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Financial Statements, Directors' and      UNKNOWN   ABSTAIN    Management
      Auditors' Reports
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AMERADA HESS CORP

Ticker:       AHC            Security ID:  023551104
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

AMEREN CORP

Ticker:       AEE            Security ID:  023608102
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Report on Risks of Nuclear Waste Storage  AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

AMERICAN AXLE & MANUFACTURING

Ticker:       AXL            Security ID:  024061103
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

AMERICAN ELEC PWR INC

Ticker:       AEP            Security ID:  025537101
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder
4     Executive Compensation                    AGAINST   FOR        Shareholder
5     Auditor Issues                            AGAINST   AGAINST    Shareholder
6     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

AMERICAN EXPRESS CO

Ticker:       AXP            Security ID:  025816109
Meeting Date: APR 26, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


--------------------------------------------------------------------------------

AMERICAN FINANCIAL GROUP INC

Ticker:       AFG            Security ID:  025932104
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

AMERICAN FINANCIAL REALTY TRUST

Ticker:       AFR            Security ID:  02607P305
Meeting Date: JUN 9, 2004    Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

AMERICAN GREETINGS CORP

Ticker:       AM             Security ID:  026375105
Meeting Date: JUN 25, 2004   Meeting Type: ANNUAL
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

AMERICAN INTL GROUP INC

Ticker:       AIG            Security ID:  026874107
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
6     Tobacco                                   AGAINST   AGAINST    Shareholder
7     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

AMERICAN NATL INS CO

Ticker:       ANAT           Security ID:  028591105
Meeting Date: APR 30, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

AMERICAN POWER CONV CORP

Ticker:       APCC           Security ID:  029066107
Meeting Date: JUN 10, 2004   Meeting Type: ANNUAL
Record Date:  APR 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix the Number of Directors On Board      FOR       FOR        Management
2     Election of the Directors                 FOR       SPLIT      Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AMERICAN STANDARD COMPANIES INC.

Ticker:       ASD            Security ID:  029712106
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AMERICAN TOWER CORP

Ticker:       AMT            Security ID:  029912201
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AMERICREDIT CORP.

Ticker:       ACF            Security ID:  03060R101
Meeting Date: NOV 5, 2003    Meeting Type: ANNUAL
Record Date:  SEP 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AMERIGROUP CORP

Ticker:       AMGP           Security ID:  03073T102
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AMERISOURCEBERGEN CORP

Ticker:       ABC            Security ID:  03073E105
Meeting Date: MAR 5, 2004    Meeting Type: ANNUAL
Record Date:  JAN 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

AMERITRADE HOLDING CORP

Ticker:       AMTD           Security ID:  03074K100
Meeting Date: FEB 10, 2004   Meeting Type: ANNUAL
Record Date:  DEC 17, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

AMERUS GROUP CO

Ticker:       AMH            Security ID:  03072M108
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Indemnify the Directors and Officers      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AMETEK,  INC

Ticker:       AME            Security ID:  031100100
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AMGEN INC

Ticker:       AMGN           Security ID:  031162100
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder
4     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

AMKOR TECHNOLOGY INC.

Ticker:       AMKR           Security ID:  031652100
Meeting Date: JUL 30, 2003   Meeting Type: ANNUAL
Record Date:  JUN 20, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AMPHENOL CORP NEW-CL A

Ticker:       APH            Security ID:  032095101
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

AMSOUTH BANCORPORATION

Ticker:       ASO            Security ID:  032165102
Meeting Date: APR 15, 2004   Meeting Type: ANNUAL
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Non-Employee Director Stock Option Plan   FOR       FOR        Management
6     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


--------------------------------------------------------------------------------

AMYLIN PHARMACEUTICALS, INC.

Ticker:       AMLN           Security ID:  032346108
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ANADARKO PETE CORP

Ticker:       APC            Security ID:  032511107
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Environmental                             AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

ANALOG DEVICES INC

Ticker:       ADI            Security ID:  032654105
Meeting Date: MAR 9, 2004    Meeting Type: ANNUAL
Record Date:  JAN 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ANAREN MICROWAVE, INC.

Ticker:       ANEN           Security ID:  032744104
Meeting Date: NOV 6, 2003    Meeting Type: ANNUAL
Record Date:  SEP 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ANCHOR BANCORP WISCONSIN INC.

Ticker:       ABCW           Security ID:  032839102
Meeting Date: JUL 22, 2003   Meeting Type: ANNUAL
Record Date:  MAY 30, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ANDREW CORP

Ticker:       ANDW           Security ID:  034425108
Meeting Date: FEB 10, 2004   Meeting Type: ANNUAL
Record Date:  DEC 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ANDRX CORP DEL

Ticker:       ADRX           Security ID:  034553107
Meeting Date: JUN 4, 2004    Meeting Type: ANNUAL
Record Date:  APR 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ANHEUSER-BUSCH COS INC

Ticker:       BUD            Security ID:  035229103
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ANN TAYLOR STORES CORPORATION

Ticker:       ANN            Security ID:  036115103
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ANNALY MORTGAGE MANAGEMENT INC

Ticker:       NLY            Security ID:  035710409
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Merger                                    FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ANTHEM INC.

Ticker:       ATH            Security ID:  03674B104
Meeting Date: JUN 28, 2004   Meeting Type: SPECIAL
Record Date:  MAY 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Corporate Name Change                     FOR       FOR        Management


--------------------------------------------------------------------------------

ANTHEM INC.

Ticker:       ATH            Security ID:  03674B104
Meeting Date: MAY 17, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

AON CORP

Ticker:       AOC            Security ID:  037389103
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

APACHE CORP

Ticker:       APA            Security ID:  037411105
Meeting Date: DEC 18, 2003   Meeting Type: SPECIAL
Record Date:  OCT 29, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

APACHE CORP

Ticker:       APA            Security ID:  037411105
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Environmental                             AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

APARTMENT INVESTMENT AND MANAGEMENT CO.

Ticker:       AIV            Security ID:  03748R101
Meeting Date: APR 30, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

APOGENT TECHNOLOGIES INC

Ticker:       AOT            Security ID:  03760A101
Meeting Date: JAN 27, 2004   Meeting Type: ANNUAL
Record Date:  DEC 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

APPLE COMPUTER INC

Ticker:       AAPL           Security ID:  037833100
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

APPLEBEES INTL INC

Ticker:       APPB           Security ID:  037899101
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Environmental                             AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

APPLERA CORP

Ticker:       ABI            Security ID:  038020103
Meeting Date: OCT 16, 2003   Meeting Type: ANNUAL
Record Date:  AUG 27, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

APPLERA CORP

Ticker:       CRA            Security ID:  038020202
Meeting Date: OCT 16, 2003   Meeting Type: ANNUAL
Record Date:  AUG 27, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

APPLIED MATERIALS INC

Ticker:       AMAT           Security ID:  038222105
Meeting Date: MAR 24, 2004   Meeting Type: ANNUAL
Record Date:  JAN 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

APPLIED MICRO CIRCUITS CORP

Ticker:       AMCC           Security ID:  03822W109
Meeting Date: AUG 27, 2003   Meeting Type: ANNUAL
Record Date:  JUL 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

APRIA HEALTHCARE GROUP INC

Ticker:       AHG            Security ID:  037933108
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

APRIA HEALTHCARE GROUP INC

Ticker:       AHG            Security ID:  037933108
Meeting Date: JUL 17, 2003   Meeting Type: ANNUAL
Record Date:  MAY 30, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

APTARGROUP, INC.

Ticker:       ATR            Security ID:  038336103
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

AQUA AMERICA INC

Ticker:       PSC            Security ID:  03836W103
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

ARAMARK CORP-CL B

Ticker:       RMK            Security ID:  038521100
Meeting Date: FEB 3, 2004    Meeting Type: ANNUAL
Record Date:  DEC 10, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ARBITRON, INC.

Ticker:       ARB            Security ID:  03875Q108
Meeting Date: MAY 17, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

ARCH COAL INC

Ticker:       ACI            Security ID:  039380100
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

ARCHER-DANIELS-MIDLAND CO

Ticker:       ADM            Security ID:  039483102
Meeting Date: NOV 6, 2003    Meeting Type: ANNUAL
Record Date:  SEP 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

ARCHSTONE-SMITH TRUST

Ticker:       ASN            Security ID:  039583109
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 UNKNOWN   SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

ARDEN REALTY GROUP INC

Ticker:       ARI            Security ID:  039793104
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

ARKANSAS BEST CORPORATION

Ticker:       ABFS           Security ID:  040790107
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ARRIS GROUP INC.

Ticker:       ARRS           Security ID:  04269Q100
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

ARROW ELECTRS INC

Ticker:       ARW            Security ID:  042735100
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

ARTESYN TECHNOLOGIES INC

Ticker:       ATSN           Security ID:  043127109
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

ARTHOCARE CORPORATION

Ticker:       ARTC           Security ID:  043136100
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ARVINMERITOR INC

Ticker:       ARM            Security ID:  043353101
Meeting Date: FEB 18, 2004   Meeting Type: ANNUAL
Record Date:  DEC 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management


--------------------------------------------------------------------------------

ASCENTIAL SOFTWARE CORPORATION

Ticker:       ASCL           Security ID:  04362P207
Meeting Date: JUN 18, 2004   Meeting Type: ANNUAL
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ASHLAND INC.

Ticker:       ASH            Security ID:  044204105
Meeting Date: JAN 29, 2004   Meeting Type: ANNUAL
Record Date:  NOV 24, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ASK JEEVES INC

Ticker:       ASKJ           Security ID:  045174109
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ASPECT COMMUNICATIONS INC

Ticker:       ASPT           Security ID:  04523Q102
Meeting Date: JUN 2, 2004    Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ASSOCIATED BANC-CORP

Ticker:       ASBC           Security ID:  045487105
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ASTEC INDS INC

Ticker:       ASTE           Security ID:  046224101
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  FEB 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Other Business                            AGAINST   AGAINST    Management


--------------------------------------------------------------------------------

ASTORIA FINANCIAL CORPORATION

Ticker:       AF             Security ID:  046265104
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ASYST TECHNOLOGIES, INC.

Ticker:       ASYT           Security ID:  04648X107
Meeting Date: SEP 23, 2003   Meeting Type: ANNUAL
Record Date:  JUL 25, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AT&T CORP

Ticker:       ATC            Security ID:  001957505
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
5     Poison Pill                               AGAINST   FOR        Shareholder
6     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
7     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

AT&T WIRELESS SERVICES INC.

Ticker:       AWE            Security ID:  00209A106
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

ATMEL CORPORATION

Ticker:       ATML           Security ID:  049513104
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ATMI INC

Ticker:       ATMI           Security ID:  00207R101
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ATWOOD OCEANICS INC

Ticker:       ATW            Security ID:  050095108
Meeting Date: FEB 12, 2004   Meeting Type: ANNUAL
Record Date:  DEC 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

AUDIOVOX CORP

Ticker:       VOXX           Security ID:  050757103
Meeting Date: JUL 24, 2003   Meeting Type: ANNUAL
Record Date:  JUN 10, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

AUTODESK INC

Ticker:       ADSK           Security ID:  052769106
Meeting Date: JUN 17, 2004   Meeting Type: ANNUAL
Record Date:  MAY 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Adopt a policy requiring that senior      AGAINST   AGAINST    Shareholder
      executive retain a significant % of shs
      acquired through equity compensation
      programs during their employement: not
      lower than 75% of net after tax shs.


--------------------------------------------------------------------------------

AUTOMATIC DATA PROCESSING

Ticker:       ADP            Security ID:  053015103
Meeting Date: NOV 11, 2003   Meeting Type: ANNUAL
Record Date:  SEP 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AUTONATION INC DEL

Ticker:       AN             Security ID:  05329W102
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AUTOZONE, INC.

Ticker:       AZO            Security ID:  053332102
Meeting Date: DEC 11, 2003   Meeting Type: ANNUAL
Record Date:  OCT 14, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AVALONBAY COMMUNITIES INC

Ticker:       AVB            Security ID:  053484101
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Poison Pill                               AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

AVAYA INC

Ticker:       AV             Security ID:  053499109
Meeting Date: FEB 26, 2004   Meeting Type: ANNUAL
Record Date:  DEC 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

AVERY DENNISON CORP

Ticker:       AVY            Security ID:  053611109
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

AVID TECHNOLOGY, INC.

Ticker:       AVID           Security ID:  05367P100
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AVISTA CORP

Ticker:       AVA            Security ID:  05379B107
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

AVNET INC

Ticker:       AVT            Security ID:  053807103
Meeting Date: NOV 6, 2003    Meeting Type: ANNUAL
Record Date:  SEP 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AVOCENT CORP

Ticker:       AVCT           Security ID:  053893103
Meeting Date: JUN 10, 2004   Meeting Type: ANNUAL
Record Date:  APR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AVON PRODS INC

Ticker:       AVP            Security ID:  054303102
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Declassify Board of Directors             AGAINST   FOR        Shareholder
5     Environmental                             AGAINST   AGAINST    Shareholder
6     Environmental                             AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

AVX CORP NEW

Ticker:       AVX            Security ID:  002444107
Meeting Date: JUL 22, 2003   Meeting Type: ANNUAL
Record Date:  MAY 30, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

AXCELIS TECHNOLOGIES INC

Ticker:       ACLS           Security ID:  054540109
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AZTAR CORP.

Ticker:       AZR            Security ID:  054802103
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

BAKER HUGHES INC

Ticker:       BHI            Security ID:  057224107
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder
4     Poison Pill                               AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

BALL CORPORATION

Ticker:       BLL            Security ID:  058498106
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BALLY TOTAL FITNESS HLDGS CORP

Ticker:       BFT            Security ID:  05873K108
Meeting Date: JUL 31, 2003   Meeting Type: ANNUAL
Record Date:  JUN 24, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

BANCORPSOUTH, INC.

Ticker:       BXS            Security ID:  059692103
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BANK OF AMER CORP

Ticker:       BAC            Security ID:  060505104
Meeting Date: MAR 17, 2004   Meeting Type: SPECIAL
Record Date:  JAN 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

BANK OF AMER CORP

Ticker:       BAC            Security ID:  060505104
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Change date of annual mtg                 AGAINST   AGAINST    Shareholder
4     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
5     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
6     Establish Independent Committee to Review AGAINST   AGAINST    Shareholder
      Mutual Fund Policy
7     Report on info sec measures of outsource  AGAINST   AGAINST    Shareholder
      providers.


--------------------------------------------------------------------------------

BANK OF NEW YORK CO INC

Ticker:       BK             Security ID:  064057102
Meeting Date: APR 13, 2004   Meeting Type: ANNUAL
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Executive Compensation                    AGAINST   AGAINST    Shareholder
7     Poison Pill                               AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

BANK ONE CORP

Ticker:       ONE            Security ID:  06423A103
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BANKNORTH GROUP INC NEW

Ticker:       BNK            Security ID:  06646R107
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BARD (C R) INC

Ticker:       BCR            Security ID:  067383109
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BARNES & NOBLE, INC.

Ticker:       BKS            Security ID:  067774109
Meeting Date: JUN 2, 2004    Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Amend the Bylaws of Corporation           FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BARR LABORATORIES, INC.

Ticker:       BRL            Security ID:  068306109
Meeting Date: OCT 23, 2003   Meeting Type: ANNUAL
Record Date:  SEP 2, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Change the State of Incorporation         FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

BAUSCH & LOMB INC

Ticker:       BOL            Security ID:  071707103
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BAXTER INTL INC

Ticker:       BAX            Security ID:  071813109
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Cumulative Voting (implement)             AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

BAY VIEW CAPITAL CORP

Ticker:       BVC            Security ID:  07262L101
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

BAY VIEW CAPITAL CORP

Ticker:       BVC            Security ID:  07262L101
Meeting Date: JUN 24, 2004   Meeting Type: SPECIAL
Record Date:  MAY 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Stock Split                               FOR       FOR        Management


--------------------------------------------------------------------------------

BB&T CORP

Ticker:       BBT            Security ID:  054937107
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend the Articles of Incorporation       FOR       FOR        Management
2     Amend the Bylaws of Corporation           FOR       AGAINST    Management
3     Election of the Directors                 FOR       SPLIT      Management
4     Stock Option Plan                         FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management
6     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

BEA SYSTEMS INC

Ticker:       BEAS           Security ID:  073325102
Meeting Date: JUL 11, 2003   Meeting Type: ANNUAL
Record Date:  MAY 27, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BEA SYSTEMS INC

Ticker:       BEAS           Security ID:  073325102
Meeting Date: JUN 11, 2004   Meeting Type: ANNUAL
Record Date:  APR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

BEAR STEARNS COS INC

Ticker:       BSC            Security ID:  073902108
Meeting Date: MAR 31, 2004   Meeting Type: ANNUAL
Record Date:  FEB 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Restricted Stock Option Plan              FOR       AGAINST    Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BEARINGPOINT, INC.

Ticker:       BE             Security ID:  074002106
Meeting Date: NOV 4, 2003    Meeting Type: ANNUAL
Record Date:  SEP 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

BEAZER HOMES USA, INC.

Ticker:       BZH            Security ID:  07556Q105
Meeting Date: FEB 10, 2004   Meeting Type: ANNUAL
Record Date:  DEC 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

BECKMAN COULTER INC

Ticker:       BEC            Security ID:  075811109
Meeting Date: APR 1, 2004    Meeting Type: ANNUAL
Record Date:  FEB 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

BECTON DICKINSON & CO

Ticker:       BDX            Security ID:  075887109
Meeting Date: FEB 11, 2004   Meeting Type: ANNUAL
Record Date:  DEC 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

BELLSOUTH CORP

Ticker:       BLS            Security ID:  079860102
Meeting Date: APR 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Stock Option Plan                         FOR       FOR        Management
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Executive Compensation                    AGAINST   AGAINST    Shareholder
7     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


--------------------------------------------------------------------------------

BELO (A H) CORP DEL

Ticker:       BLC            Security ID:  080555105
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

BEMIS INC

Ticker:       BMS            Security ID:  081437105
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

BENCHMARK ELECTRONICS, INC.

Ticker:       BHE            Security ID:  08160H101
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BERKLEY (W R) CORP

Ticker:       BER            Security ID:  084423102
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BEST BUY INC

Ticker:       BBY            Security ID:  086516101
Meeting Date: JUN 24, 2004   Meeting Type: ANNUAL
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

BIG LOTS INC.

Ticker:       BLI            Security ID:  089302103
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

BIO-RAD LABS INC

Ticker:       BIO            Security ID:  090572207
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

BIOGEN IDEC INC

Ticker:       IDPH           Security ID:  09062X103
Meeting Date: JUN 16, 2004   Meeting Type: ANNUAL
Record Date:  APR 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BIOGEN INC

Ticker:       BGEN           Security ID:  090597105
Meeting Date: NOV 12, 2003   Meeting Type: SPECIAL
Record Date:  SEP 25, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

BIOMET INC

Ticker:       BMET           Security ID:  090613100
Meeting Date: SEP 27, 2003   Meeting Type: ANNUAL
Record Date:  AUG 7, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BIOSITE DIAGNOSTICS INC

Ticker:       BSTE           Security ID:  090945106
Meeting Date: JUN 18, 2004   Meeting Type: ANNUAL
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Employees' Stock Purchase Plan            FOR       AGAINST    Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BISYS (THE) GROUP, INC.

Ticker:       BSG            Security ID:  055472104
Meeting Date: NOV 13, 2003   Meeting Type: ANNUAL
Record Date:  SEP 19, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BJ SERVICES CO

Ticker:       BJS            Security ID:  055482103
Meeting Date: JAN 22, 2004   Meeting Type: ANNUAL
Record Date:  DEC 5, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Report on Foreign Operations Risk         AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

BJS WHOLESALE CLUB INC

Ticker:       BJ             Security ID:  05548J106
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BLACK & DECKER CORP

Ticker:       BDK            Security ID:  091797100
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Restricted Stock Option Plan              FOR       FOR        Management
4     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

BLACK BOX CORPORATION

Ticker:       BBOX           Security ID:  091826107
Meeting Date: AUG 12, 2003   Meeting Type: ANNUAL
Record Date:  JUN 13, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BLACK HILLS CORP

Ticker:       BKH            Security ID:  092113109
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BLYTH INDUSTRIES INC

Ticker:       BTH            Security ID:  09643P108
Meeting Date: JUN 24, 2004   Meeting Type: ANNUAL
Record Date:  JUN 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

BMC SOFTWARE INC

Ticker:       BMC            Security ID:  055921100
Meeting Date: AUG 21, 2003   Meeting Type: ANNUAL
Record Date:  JUL 3, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BOB EVANS FARMS INC

Ticker:       BOBE           Security ID:  096761101
Meeting Date: SEP 8, 2003    Meeting Type: ANNUAL
Record Date:  JUL 18, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

BOEING CO

Ticker:       BA             Security ID:  097023105
Meeting Date: MAY 3, 2004    Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Supermajority Voting Requirements         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Military Contracts                        AGAINST   AGAINST    Shareholder
5     Global Labor Standards                    AGAINST   AGAINST    Shareholder
6     Declassify Board of Directors             AGAINST   FOR        Shareholder
7     Antitakeover Measures                     AGAINST   FOR        Shareholder
8     Executive Compensation                    AGAINST   AGAINST    Shareholder
9     Stock Ownership by Directors              AGAINST   AGAINST    Shareholder
10    Provide employees choice of pension plns  AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

BOISE CASCADE CORP

Ticker:       BCC            Security ID:  097383103
Meeting Date: APR 15, 2004   Meeting Type: ANNUAL
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

BOISE CASCADE CORP

Ticker:       BCC            Security ID:  097383103
Meeting Date: DEC 9, 2003    Meeting Type: SPECIAL
Record Date:  NOV 3, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

BORDERS GROUP, INC.

Ticker:       BGP            Security ID:  099709107
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BORG-WARNER AUTOMOTIVE, INC.

Ticker:       BWA            Security ID:  099724106
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BOSTON PROPERTIES INC

Ticker:       BXP            Security ID:  101121101
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors             AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

BOSTON SCIENTIFIC CORPORATION

Ticker:       BSX            Security ID:  101137107
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BOSTON SCIENTIFIC CORPORATION

Ticker:       BSX            Security ID:  101137107
Meeting Date: OCT 6, 2003    Meeting Type: SPECIAL
Record Date:  AUG 27, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

BOWATER INC

Ticker:       BOW            Security ID:  102183100
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

BRANDYWINE REALTY TRUST-SBI

Ticker:       BDN            Security ID:  105368203
Meeting Date: MAY 3, 2004    Meeting Type: ANNUAL
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

BRE PROPERTIES INC

Ticker:       BRE            Security ID:  05564E106
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Classify the Board of Directors, Stagger  FOR       FOR        Management
      Terms
2     Election of the Directors                 FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BRIGGS & STRATTON CORP

Ticker:       BGG            Security ID:  109043109
Meeting Date: OCT 15, 2003   Meeting Type: ANNUAL
Record Date:  AUG 21, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

BRINK'S COMPANY

Ticker:       PZB            Security ID:  109696104
Meeting Date: MAY 7, 2004    Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

BRINKER INTERNATIONAL, INC.

Ticker:       EAT            Security ID:  109641100
Meeting Date: NOV 13, 2003   Meeting Type: ANNUAL
Record Date:  SEP 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       AGAINST    Management
3     Environmental                             AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

BRISTOL-MYERS SQUIBB CO

Ticker:       BMY            Security ID:  110122108
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
5     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
6     Report on HIV/AIDS, TB and malaria.       AGAINST   AGAINST    Shareholder
7     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

BROADCOM CORP

Ticker:       BRCM           Security ID:  111320107
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BROCADE COMMUNICATIONS SYS INC

Ticker:       BRCD           Security ID:  111621108
Meeting Date: APR 7, 2004    Meeting Type: ANNUAL
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management


--------------------------------------------------------------------------------

BROOKS-PRI AUTO, INC.

Ticker:       BRKS           Security ID:  114340102
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

BROWN FORMAN CORP

Ticker:       BF.B           Security ID:  115637209
Meeting Date: JAN 6, 2004    Meeting Type: CONSENT
Record Date:  NOV 28, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

BRUNSWICK CORP

Ticker:       BC             Security ID:  117043109
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BSB BANCORP INC

Ticker:       BSBN           Security ID:  055652101
Meeting Date: JUN 17, 2004   Meeting Type: SPECIAL
Record Date:  MAY 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

BUNGE LIMITED

Ticker:       BG             Security ID:  G16962105
Meeting Date: MAY 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Election of the Directors                 FOR       FOR        Management
4     Election of the Directors                 FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management
6     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

BURLINGTON NORTHERN STANT FE CORPORATION

Ticker:       BNI            Security ID:  12189T104
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BURLINGTON RESOURCES INC

Ticker:       BR             Security ID:  122014103
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

C H ROBINSON WORLDWIDE INC

Ticker:       CHRW           Security ID:  12541W100
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

C&D TECHNOLOGIES INC

Ticker:       CHP            Security ID:  124661109
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

C-COR.NET CORP.

Ticker:       CCBL           Security ID:  125010108
Meeting Date: OCT 14, 2003   Meeting Type: ANNUAL
Record Date:  SEP 5, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CABLE DESIGN TECHNOLOGIES CORPORATION

Ticker:       CDT            Security ID:  126924109
Meeting Date: DEC 9, 2003    Meeting Type: ANNUAL
Record Date:  OCT 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CABLEVISION SYS CORP

Ticker:       CVC            Security ID:  12686C109
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CABOT CORP

Ticker:       CBT            Security ID:  127055101
Meeting Date: MAR 11, 2004   Meeting Type: ANNUAL
Record Date:  JAN 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

CABOT MICROELECTRONICS CORP

Ticker:       CCMP           Security ID:  12709P103
Meeting Date: MAR 9, 2004    Meeting Type: ANNUAL
Record Date:  JAN 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

CABOT OIL & GAS CORP

Ticker:       COG            Security ID:  127097103
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CACI INTL INC

Ticker:       CAI            Security ID:  127190304
Meeting Date: NOV 20, 2003   Meeting Type: ANNUAL
Record Date:  SEP 24, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CADENCE DESIGN SYS INC

Ticker:       CDN            Security ID:  127387108
Meeting Date: JUN 15, 2004   Meeting Type: ANNUAL
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CAESARS ENTERTAINMENT INC

Ticker:       PPE            Security ID:  127687101
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

CALLAWAY GOLF COMPANY

Ticker:       ELY            Security ID:  131193104
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

CAMBREX CORP

Ticker:       CBM            Security ID:  132011107
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CAMDEN PROPERTY TRUST

Ticker:       CPT            Security ID:  133131102
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

CAMPBELL SOUP CO

Ticker:       CPB            Security ID:  134429109
Meeting Date: NOV 21, 2003   Meeting Type: ANNUAL
Record Date:  SEP 23, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

CAPITAL AUTOMOTIVE REIT

Ticker:       CARS           Security ID:  139733109
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CAPITAL ONE FINANCIAL CORPORATION

Ticker:       COF            Security ID:  14040H105
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

CARAUSTAR INDUSTRIES, INC.

Ticker:       CSAR           Security ID:  140909102
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CARDINAL HEALTH, INC.

Ticker:       CAH            Security ID:  14149Y108
Meeting Date: NOV 5, 2003    Meeting Type: ANNUAL
Record Date:  SEP 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

CAREER EDUCATION CORP.

Ticker:       CECO           Security ID:  141665109
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CAREMARK RX INC

Ticker:       CMX            Security ID:  141705103
Meeting Date: MAR 22, 2004   Meeting Type: SPECIAL
Record Date:  FEB 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Authorized Common Stock      FOR       FOR        Management
2     Merger                                    FOR       FOR        Management
3     Increase the Authorized Preferred Stock   FOR       AGAINST    Management
4     Stock Option Plan                         FOR       FOR        Management
5     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

CAREMARK RX INC

Ticker:       CMX            Security ID:  141705103
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

CARLISLE COS INC

Ticker:       CSL            Security ID:  142339100
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

CARMAX, INC.

Ticker:       KMX_W          Security ID:  143130102
Meeting Date: JUN 29, 2004   Meeting Type: ANNUAL
Record Date:  APR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

CARNIVAL CORPORATION

Ticker:       CCL            Security ID:  143658300
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Authorize the audit comm to fix           FOR       FOR        Management
      remuneration of the independent auditors.
4     Financial Statements, Directors' and      UNKNOWN   ABSTAIN    Management
      Auditors' Reports
5     Approve the directors' remuneration       FOR       FOR        Management
      report of Carnival plc.
6     Increase the Authorized Common Stock      FOR       FOR        Management
7     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

CARPENTER TECHNOLOGY CORP

Ticker:       CRS            Security ID:  144285103
Meeting Date: OCT 27, 2003   Meeting Type: ANNUAL
Record Date:  AUG 29, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CARRAMERICA REALTY CORP

Ticker:       CRE            Security ID:  144418100
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

CASELLA WASTE SYSTEMS INC

Ticker:       CWST           Security ID:  147448104
Meeting Date: OCT 14, 2003   Meeting Type: ANNUAL
Record Date:  AUG 21, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CASEYS GEN STORES INC

Ticker:       CASY           Security ID:  147528103
Meeting Date: SEP 19, 2003   Meeting Type: ANNUAL
Record Date:  AUG 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

CATELLUS DEVELOPMENT CORP

Ticker:       CDX            Security ID:  149111106
Meeting Date: SEP 26, 2003   Meeting Type: ANNUAL
Record Date:  AUG 14, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Election of the Directors                 FOR       SPLIT      Management
3     Stock Option Plan                         FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Poison Pill                               AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

CATELLUS DEVELOPMENT CORPORATION

Ticker:       CDX            Security ID:  149113102
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

CATERPILLAR INC DEL

Ticker:       CAT            Security ID:  149123101
Meeting Date: APR 14, 2004   Meeting Type: ANNUAL
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Poison Pill                               AGAINST   FOR        Shareholder
5     Report on Equipment Sale to Israel        AGAINST   AGAINST    Shareholder
6     Report on Operational Imact of HIV/AIDS,  AGAINST   AGAINST    Shareholder
      TB, and Malaria Pandemic


--------------------------------------------------------------------------------

CATO CORP NEW

Ticker:       CTR            Security ID:  149205106
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management
6     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

CBL & ASSOCIATES PROPERTIES INC.

Ticker:       CBL            Security ID:  124830100
Meeting Date: MAY 10, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CBRL GROUP INC

Ticker:       CBRL           Security ID:  12489V106
Meeting Date: NOV 25, 2003   Meeting Type: ANNUAL
Record Date:  SEP 26, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CDW CORP

Ticker:       CDWC           Security ID:  12512N105
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management


--------------------------------------------------------------------------------

CEC ENTERTAINMENT INC

Ticker:       CEC            Security ID:  125137109
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

CELGENE CORP

Ticker:       CELG           Security ID:  151020104
Meeting Date: JUN 15, 2004   Meeting Type: ANNUAL
Record Date:  APR 28, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CELL GENESYS

Ticker:       CEGE           Security ID:  150921104
Meeting Date: JUN 10, 2004   Meeting Type: ANNUAL
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

CENDANT CORP

Ticker:       CD             Security ID:  151313103
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Appointment of the Auditors               FOR       FOR        Management
4     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

CENTERPOINT PROPERTIES CORPORATION

Ticker:       CNT            Security ID:  151895109
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

CENTEX CORP

Ticker:       CTX            Security ID:  152312104
Meeting Date: FEB 25, 2004   Meeting Type: SPECIAL
Record Date:  JAN 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Authorized Common Stock      FOR       FOR        Management
2     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

CENTEX CORP

Ticker:       CTX            Security ID:  152312104
Meeting Date: JUL 17, 2003   Meeting Type: ANNUAL
Record Date:  MAY 29, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CENTURYTEL INC

Ticker:       CTL            Security ID:  156700106
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CERIDIAN CORPORATION

Ticker:       CEN            Security ID:  156779100
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

CERTEGY INC.

Ticker:       CEY            Security ID:  156880106
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

CHAMPION ENTERPRISES INC

Ticker:       CHB            Security ID:  158496109
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

CHARLES RIVER LABORATORIES

Ticker:       CRL            Security ID:  159864107
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CHARTER COMMUNICATIONS INC DEL

Ticker:       CHTR           Security ID:  16117M107
Meeting Date: JUL 23, 2003   Meeting Type: ANNUAL
Record Date:  MAY 27, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Stock Option Exchange                     FOR       AGAINST    Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CHARTER ONE FINL INC

Ticker:       CF             Security ID:  160903100
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CHECK POINT SOFTWARE

Ticker:       CHKP           Security ID:  M22465104
Meeting Date: JUL 31, 2003   Meeting Type: ANNUAL
Record Date:  JUN 23, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Authorization for Chairman of the Board   FOR       FOR        Management
      to Serve as Chairman of the Board and
      Chief Executive Officer
4     Financial Statements, Directors' and      FOR       FOR        Management
      Auditors' Reports
5     Appointment of the Auditors               FOR       FOR        Management
6     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

CHECK POINT SOFTWARE

Ticker:       CHKP           Security ID:  M22465104
Meeting Date: JUN 30, 2004   Meeting Type: ANNUAL
Record Date:  MAY 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Financial Statements, Directors' and      UNKNOWN   ABSTAIN    Management
      Auditors' Reports
3     Appointment of the Auditors               FOR       FOR        Management
4     Stock Option Plan                         FOR       AGAINST    Management
5     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

CHECKFREE CORP

Ticker:       CKFR           Security ID:  162813109
Meeting Date: OCT 29, 2003   Meeting Type: ANNUAL
Record Date:  SEP 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

CHECKPOINT SYSTEMS, INC.

Ticker:       CKP            Security ID:  162825103
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

CHEESECAKE FACTORY, INC. (THE)

Ticker:       CAKE           Security ID:  163072101
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

CHELSEA PPTY GROUP INC

Ticker:       CPG            Security ID:  163421100
Meeting Date: JUN 10, 2004   Meeting Type: ANNUAL
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Stock Option Plan                         FOR       AGAINST    Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CHESAPEAKE CORP

Ticker:       CSK            Security ID:  165159104
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

CHEVRONTEXACO CORPORATION

Ticker:       CVX            Security ID:  166764100
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Poison Pill                               FOR       FOR        Shareholder
4     Stock Option Plan                         FOR       FOR        Management
5     Report on op impact of HIV/AIDS, TB and   AGAINST   AGAINST    Shareholder
      Malaria
6     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
7     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
8     Environmental                             AGAINST   AGAINST    Shareholder
9     Environmental                             AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

CHICAGO MERCH. EXCHANGE HOLDINGS, INC.

Ticker:       CME            Security ID:  167760107
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  FEB 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CHICO'S FAS, INC.

Ticker:       CHS            Security ID:  168615102
Meeting Date: JUN 22, 2004   Meeting Type: ANNUAL
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CHILDRENS PLACE RETAIL STORES

Ticker:       PLCE           Security ID:  168905107
Meeting Date: JUN 15, 2004   Meeting Type: ANNUAL
Record Date:  APR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

CHIQUITA BRANDS INTER.

Ticker:       CQB            Security ID:  170032809
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

CHIRON CORP

Ticker:       CHIR           Security ID:  170040109
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CHITTENDEN CORP

Ticker:       CHZ            Security ID:  170228100
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

CHOICEPOINT INC.

Ticker:       CPS            Security ID:  170388102
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CHUBB CORP

Ticker:       CB             Security ID:  171232101
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


--------------------------------------------------------------------------------

CHURCH & DWIGHT CO INC

Ticker:       CHD            Security ID:  171340102
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CIBER, INC.

Ticker:       CBR            Security ID:  17163B102
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

CIENA CORP

Ticker:       CIEN           Security ID:  171779101
Meeting Date: MAR 10, 2004   Meeting Type: ANNUAL
Record Date:  JAN 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

CIGNA CORP

Ticker:       CI             Security ID:  125509109
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CIMAREX ENERGY CO

Ticker:       XEC            Security ID:  171798101
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

CINCINNATI BELL INC

Ticker:       BRW            Security ID:  171871106
Meeting Date: APR 23, 2004   Meeting Type: ANNUAL
Record Date:  FEB 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

CINCINNATI FINL CORP

Ticker:       CINF           Security ID:  172062101
Meeting Date: APR 24, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               AGAINST   AGAINST    Management


--------------------------------------------------------------------------------

CINERGY CORP.

Ticker:       CIN            Security ID:  172474108
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CINTAS CORP

Ticker:       CTAS           Security ID:  172908105
Meeting Date: OCT 14, 2003   Meeting Type: ANNUAL
Record Date:  AUG 18, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix the Number of Directors On Board      FOR       FOR        Management
2     Election of the Directors                 FOR       SPLIT      Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Executive Compensation                    AGAINST   FOR        Shareholder
5     Board Size, Tenure and Composition        AGAINST   FOR        Shareholder
6     Require Majority of Independent Directors AGAINST   FOR        Shareholder
      on Board
7     Global Labor Standards                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

CIRCUIT CITY STORES INC

Ticker:       CC             Security ID:  172737108
Meeting Date: JUN 15, 2004   Meeting Type: ANNUAL
Record Date:  APR 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CIRRUS LOGIC CORP

Ticker:       CRUS           Security ID:  172755100
Meeting Date: JUL 31, 2003   Meeting Type: ANNUAL
Record Date:  JUN 2, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

CISCO SYSTEMS INC

Ticker:       CSCO           Security ID:  17275R102
Meeting Date: NOV 11, 2003   Meeting Type: ANNUAL
Record Date:  SEP 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Report on co.  products used by the       AGAINST   AGAINST    Shareholder
      governtment to monitor the internet.
5     Report on Pay Disparity                   AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

CIT GROUP, INC

Ticker:       CIT            Security ID:  125581108
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

CITIGROUP INC

Ticker:       C              Security ID:  172967101
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

CITIZENS COMMUNICATIONS CO

Ticker:       CZN            Security ID:  17453B101
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

CITRIX SYSTEMS INC

Ticker:       CTXS           Security ID:  177376100
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

CITY NATL CORP

Ticker:       CYN            Security ID:  178566105
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

CLAIRE'S STORES INC

Ticker:       CLE            Security ID:  179584107
Meeting Date: JUN 23, 2004   Meeting Type: ANNUAL
Record Date:  APR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Northern Ireland                          AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

CLARCOR INC

Ticker:       CLC            Security ID:  179895107
Meeting Date: MAR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

CLAYTON HOMES INC

Ticker:       CMH            Security ID:  184190106
Meeting Date: JUL 16, 2003   Meeting Type: ANNUAL
Record Date:  JUN 2, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       AGAINST    Management


--------------------------------------------------------------------------------

CLEAR CHANNEL COMMUNICATIONS, INC.

Ticker:       CCU            Security ID:  184502102
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CLECO CORP HLDGS NEW

Ticker:       CNL            Security ID:  12561W105
Meeting Date: APR 23, 2004   Meeting Type: ANNUAL
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

CLOROX CO DEL

Ticker:       CLX            Security ID:  189054109
Meeting Date: NOV 19, 2003   Meeting Type: ANNUAL
Record Date:  SEP 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CMS ENERGY CORP

Ticker:       CMS            Security ID:  125896100
Meeting Date: MAY 28, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

CNA FINL CORP

Ticker:       CNA            Security ID:  126117100
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CNET NETWORKS INC

Ticker:       CNET           Security ID:  12613R104
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CNF TRANSPORTATION INC

Ticker:       CNF            Security ID:  12612W104
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

COACH INC

Ticker:       COH            Security ID:  189754104
Meeting Date: NOV 5, 2003    Meeting Type: ANNUAL
Record Date:  SEP 17, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

COCA COLA ENTERPRISES INC

Ticker:       CCE            Security ID:  191219104
Meeting Date: APR 30, 2004   Meeting Type: ANNUAL
Record Date:  MAR 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Employees' Stock Purchase Plan            FOR       AGAINST    Management
6     Employees' Stock Purchase Plan            FOR       AGAINST    Management
7     Appointment of the Auditors               FOR       FOR        Management
8     Executive Compensation                    AGAINST   FOR        Shareholder
9     Report on Recycling Policy                AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

COCA-COLA CO

Ticker:       KO             Security ID:  191216100
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Report on Operational Impact of HIV/AIDS  AGAINST   FOR        Shareholder
      Pandemic
4     Report on Stock Option Distribution by    AGAINST   AGAINST    Shareholder
      Race and Gender
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Executive Compensation                    AGAINST   AGAINST    Shareholder
7     Executive Compensation                    AGAINST   AGAINST    Shareholder
8     Human Rights                              AGAINST   AGAINST    Shareholder
9     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

COEUR D'ALENE MINES CORP

Ticker:       CDE            Security ID:  192108108
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

COGNEX CORP

Ticker:       CGNX           Security ID:  192422103
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

COGNIZANT TECHNOLOGY SOLUTIONS

Ticker:       CTSH           Security ID:  192446102
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

COHERENT INC

Ticker:       COHR           Security ID:  192479103
Meeting Date: MAR 25, 2004   Meeting Type: ANNUAL
Record Date:  FEB 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

COHU INC

Ticker:       COHU           Security ID:  192576106
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

COLGATE-PALMOLIVE CO

Ticker:       CL             Security ID:  194162103
Meeting Date: MAY 7, 2004    Meeting Type: ANNUAL
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Executive Compensation                    AGAINST   FOR        Shareholder
5     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder
6     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

COLONIAL BANCGROUP INC

Ticker:       CNB            Security ID:  195493309
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  FEB 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

COLONIAL PROPERTIES TRUST

Ticker:       CLP            Security ID:  195872106
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms


--------------------------------------------------------------------------------

COMCAST CORP.

Ticker:       CMCSA          Security ID:  20030N101
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Restricted Stock Option Plan              FOR       FOR        Management
4     Amend the Articles of Incorporation       FOR       FOR        Management
5     Require Majority of Independent Directors AGAINST   FOR        Shareholder
      on Board
6     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
7     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
8     Executive Compensation                    AGAINST   AGAINST    Shareholder
9     Adopt a Recapitalization Plan             AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

COMERICA INC

Ticker:       CMA            Security ID:  200340107
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

COMMERCE BANCORP INC NJ

Ticker:       CBH            Security ID:  200519106
Meeting Date: JUN 11, 2004   Meeting Type: ANNUAL
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Increase the Authorized Common Stock      FOR       AGAINST    Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

COMMERCE BANCSHARES INC

Ticker:       CBSH           Security ID:  200525103
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Restricted Stock Option Plan              FOR       FOR        Management
3     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

COMMERCE GROUP, INC.

Ticker:       CGI            Security ID:  200641108
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

COMMERCIAL FEDERAL CORP

Ticker:       CFB            Security ID:  201647104
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

COMMON*DIRECT FOCUS INC.*

Ticker:       NLS            Security ID:  63910B102
Meeting Date: JUN 7, 2004    Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

COMMSCOPE INC

Ticker:       CTV            Security ID:  203372107
Meeting Date: MAY 7, 2004    Meeting Type: ANNUAL
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

COMMUNITY FIRST BANKSHARES, INC.

Ticker:       CFBX           Security ID:  203902101
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

COMMUNITY FIRST BANKSHARES, INC.

Ticker:       CFBX           Security ID:  203902101
Meeting Date: JUN 30, 2004   Meeting Type: ANNUAL
Record Date:  MAY 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

COMMUNITY HEALTH SYSTEM INC

Ticker:       CYH            Security ID:  203668108
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

COMPASS BANCSHARES, INC.

Ticker:       CBSS           Security ID:  20449H109
Meeting Date: APR 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

COMPUTER ASSOC INTL INC

Ticker:       CA             Security ID:  204912109
Meeting Date: AUG 27, 2003   Meeting Type: ANNUAL
Record Date:  JUL 2, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

COMPUTER NETWORK TECHNOLOGY

Ticker:       CMNT           Security ID:  204925101
Meeting Date: JUN 23, 2004   Meeting Type: ANNUAL
Record Date:  APR 28, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

COMPUTER SCIENCES CORP

Ticker:       CSC            Security ID:  205363104
Meeting Date: AUG 11, 2003   Meeting Type: ANNUAL
Record Date:  JUN 13, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

COMPUWARE CORP.

Ticker:       CPWR           Security ID:  205638109
Meeting Date: AUG 26, 2003   Meeting Type: ANNUAL
Record Date:  JUL 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

COMVERSE TECHNOLOGY INC

Ticker:       CMVT           Security ID:  205862402
Meeting Date: DEC 16, 2003   Meeting Type: ANNUAL
Record Date:  OCT 28, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

COMVERSE TECHNOLOGY INC

Ticker:       CMVT           Security ID:  205862402
Meeting Date: JUN 15, 2004   Meeting Type: ANNUAL
Record Date:  APR 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CONAGRA INC

Ticker:       CAG            Security ID:  205887102
Meeting Date: SEP 25, 2003   Meeting Type: ANNUAL
Record Date:  JUL 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Environmental                             AGAINST   AGAINST    Shareholder
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Poison Pill                               AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

CONCORD EFS, INC.

Ticker:       CE             Security ID:  206197105
Meeting Date: FEB 26, 2004   Meeting Type: SPECIAL
Record Date:  JAN 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

CONCORD EFS, INC.

Ticker:       CE             Security ID:  206197105
Meeting Date: OCT 28, 2003   Meeting Type: SPECIAL
Record Date:  SEP 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

CONCURRENT COMPUTER CORP

Ticker:       CCUR           Security ID:  206710204
Meeting Date: OCT 21, 2003   Meeting Type: ANNUAL
Record Date:  SEP 3, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CONOCOPHILLIPS

Ticker:       COP            Security ID:  20825C104
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Environmental                             AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

CONSOLIDATED EDISON INC

Ticker:       ED             Security ID:  209115104
Meeting Date: MAY 17, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Require More Than 2/3 Vote to Amend or    UNKNOWN   DID NOT    Management
      Repeal Bylaws                                       VOTE


--------------------------------------------------------------------------------

CONSTELLATION BRANDS INC

Ticker:       STZ            Security ID:  21036P108
Meeting Date: JUL 15, 2003   Meeting Type: ANNUAL
Record Date:  MAY 20, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

CONSTELLATION ENERGY GROUP INC

Ticker:       CEG            Security ID:  210371100
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CONTINENTAL AIRLINES, INC. (CL B)

Ticker:       CAL            Security ID:  210795308
Meeting Date: MAR 12, 2004   Meeting Type: ANNUAL
Record Date:  FEB 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Poison Pill                               FOR       AGAINST    Management
5     Poison Pill                               AGAINST   FOR        Shareholder
6     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

CONVERGYS CORP

Ticker:       CVG            Security ID:  212485106
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

COOPER

Ticker:       CBE            Security ID:  G24182100
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Sustainability Study                      AGAINST   AGAINST    Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

COOPER CAMERON

Ticker:       CAM            Security ID:  216640102
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Sustainability Study                      AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

COOPER COMPANIES INC (NEW)

Ticker:       COO            Security ID:  216648402
Meeting Date: MAR 23, 2004   Meeting Type: ANNUAL
Record Date:  FEB 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

COOPER TIRE & RUBR CO

Ticker:       CTB            Security ID:  216831107
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Auditor Issues                            AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

COORS (ADOLPH) CO

Ticker:       RKY            Security ID:  217016104
Meeting Date: OCT 3, 2003    Meeting Type: SPECIAL
Record Date:  AUG 25, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Change the State of Incorporation         FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

COPART, INC.

Ticker:       CPRT           Security ID:  217204106
Meeting Date: DEC 8, 2003    Meeting Type: ANNUAL
Record Date:  OCT 13, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CORE LABORATORIES

Ticker:       CLB            Security ID:  N22717107
Meeting Date: JUN 2, 2004    Meeting Type: ANNUAL
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Financial Statements, Directors' and      UNKNOWN   ABSTAIN    Management
      Auditors' Reports
3     Repurchase of Capital Stock               FOR       FOR        Management
4     Repurchase of Capital Stock               FOR       FOR        Management
5     Increase the Authorized Common Stock      FOR       FOR        Management
6     Increase the Authorized Common Stock      FOR       FOR        Management
7     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CORE LABORATORIES

Ticker:       CLB            Security ID:  N22717107
Meeting Date: OCT 29, 2003   Meeting Type: SPECIAL
Record Date:  OCT 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Authorized Common Stock      FOR       FOR        Management
2     Repurchase of Capital Stock               FOR       FOR        Management


--------------------------------------------------------------------------------

CORINTHIAN COLLEGES INC

Ticker:       COCO           Security ID:  218868107
Meeting Date: NOV 20, 2003   Meeting Type: ANNUAL
Record Date:  OCT 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CORN PRODUCTS INTERNATIONAL

Ticker:       CPO            Security ID:  219023108
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CORNING INC

Ticker:       GLW            Security ID:  219350105
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

CORRECTIONS CORPORATION OF AMERICA

Ticker:       CXW            Security ID:  22025Y407
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

COSTCO WHSL CORP NEW

Ticker:       COST           Security ID:  22160K105
Meeting Date: JAN 29, 2004   Meeting Type: ANNUAL
Record Date:  DEC 5, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors             AGAINST   FOR        Shareholder
3     Develop Land Procurement Policy           AGAINST   AGAINST    Shareholder
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

COUNTRYWIDE CR INDS INC DEL

Ticker:       CFC            Security ID:  222372104
Meeting Date: JAN 9, 2004    Meeting Type: SPECIAL
Record Date:  NOV 28, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Authorized Common Stock      FOR       AGAINST    Management


--------------------------------------------------------------------------------

COUNTRYWIDE CR INDS INC DEL

Ticker:       CFC            Security ID:  222372104
Meeting Date: JUN 16, 2004   Meeting Type: ANNUAL
Record Date:  APR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

COUSINS PROPERTIES INCORPORATED

Ticker:       CUZ            Security ID:  222795106
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

COVANCE INC.

Ticker:       CVD            Security ID:  222816100
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Declassify Board of Directors             AGAINST   FOR        Shareholder
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

COVENTRY HEALTH CARE INC

Ticker:       CVH            Security ID:  222862104
Meeting Date: JUN 3, 2004    Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

COX COMMUNICATIONS, INC.

Ticker:       COX            Security ID:  224044107
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

COX RADIO INC-CL A

Ticker:       CXR            Security ID:  224051102
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

CRANE CO

Ticker:       CR             Security ID:  224399105
Meeting Date: APR 26, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Northern Ireland                          AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

CREDENCE SYSTEMS CORP.

Ticker:       CMOS           Security ID:  225302108
Meeting Date: MAR 23, 2004   Meeting Type: ANNUAL
Record Date:  FEB 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CREE RESEARCH, INC.

Ticker:       CREE           Security ID:  225447101
Meeting Date: OCT 28, 2003   Meeting Type: ANNUAL
Record Date:  SEP 4, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

CRESCENT REAL ESTATE EQUITIES, INC.

Ticker:       CEI            Security ID:  225756105
Meeting Date: JUN 28, 2004   Meeting Type: ANNUAL
Record Date:  APR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CROMPTON CORP

Ticker:       CK             Security ID:  227116100
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CROWN CASTLE INTL CORP

Ticker:       CCI            Security ID:  228227104
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Northern Ireland                          AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

CROWN CORK & SEAL INC

Ticker:       CCK            Security ID:  228368106
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

CSG SYSTEMS INTL INC

Ticker:       CSGS           Security ID:  126349109
Meeting Date: MAY 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

CSX CORP

Ticker:       CSX            Security ID:  126408103
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Poison Pill                               AGAINST   FOR        Shareholder
5     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

CTS CORP

Ticker:       CTS            Security ID:  126501105
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

CULLEN/FROST BANKERS INC

Ticker:       CFR            Security ID:  229899109
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CUMMINS ENGINE CO INC

Ticker:       CUM            Security ID:  231021106
Meeting Date: APR 6, 2004    Meeting Type: ANNUAL
Record Date:  FEB 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CUMMINS ENGINE CO INC

Ticker:       CUM            Security ID:  231021106
Meeting Date: SEP 16, 2003   Meeting Type: ANNUAL
Record Date:  AUG 6, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

CVS CORP

Ticker:       CVS            Security ID:  126650100
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

CYBERONICS,INC.

Ticker:       CYBX           Security ID:  23251P102
Meeting Date: SEP 30, 2003   Meeting Type: ANNUAL
Record Date:  AUG 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CYMER, INC.

Ticker:       CYMI           Security ID:  232572107
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

CYTEC INDUSTRIES INC.

Ticker:       CYT            Security ID:  232820100
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CYTYC CORPORATION

Ticker:       CYTC           Security ID:  232946103
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

DADE BEHRING HOLDINGS INC

Ticker:       DADE           Security ID:  23342J206
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

DANA CORP

Ticker:       DCN            Security ID:  235811106
Meeting Date: APR 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

DANAHER CORP DEL

Ticker:       DHR            Security ID:  235851102
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

DARDEN RESTAURANTS INC

Ticker:       DRI            Security ID:  237194105
Meeting Date: SEP 25, 2003   Meeting Type: ANNUAL
Record Date:  JUL 28, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

DATASCOPE CORP

Ticker:       DSCP           Security ID:  238113104
Meeting Date: DEC 9, 2003    Meeting Type: ANNUAL
Record Date:  OCT 24, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

DAVITA INC

Ticker:       DVA            Security ID:  23918K108
Meeting Date: MAY 24, 2004   Meeting Type: ANNUAL
Record Date:  APR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

DEAN FOODS COMPANY

Ticker:       DF             Security ID:  242370104
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

DEERE & CO

Ticker:       DE             Security ID:  244199105
Meeting Date: FEB 25, 2004   Meeting Type: ANNUAL
Record Date:  DEC 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

DELL COMPUTER CORPORATION

Ticker:       DELL           Security ID:  247025109
Meeting Date: JUL 18, 2003   Meeting Type: ANNUAL
Record Date:  MAY 23, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Classify the Board of Directors, Stagger  FOR       FOR        Management
      Terms
3     Corporate Name Change                     FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

DELPHI AUTOMOTIVE SYSTEMS

Ticker:       DPH            Security ID:  247126105
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Poison Pill                               AGAINST   FOR        Shareholder
6     Declassify Board of Directors             AGAINST   FOR        Shareholder
7     Global Labor Standards                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

DELTA AIR LINES INC

Ticker:       DAL            Security ID:  247361108
Meeting Date: APR 23, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

DELTA AND PINE LAND COMPANY

Ticker:       DLP            Security ID:  247357106
Meeting Date: JAN 15, 2004   Meeting Type: ANNUAL
Record Date:  NOV 21, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

DELUXE CORP

Ticker:       DLX            Security ID:  248019101
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

DENDRITE INTERNATIONAL INC

Ticker:       DRTE           Security ID:  248239105
Meeting Date: MAY 17, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

DENTSPLY INTERNATIONAL INC.

Ticker:       XRAY           Security ID:  249030107
Meeting Date: MAY 10, 2004   Meeting Type: ANNUAL
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

DEVELOPERS DIVERSIFIED REALTY CORP.

Ticker:       DDR            Security ID:  251591103
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Poison Pill                               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

DEVON ENERGY CORPORATIOIN NEW

Ticker:       DVN            Security ID:  25179M103
Meeting Date: JUN 8, 2004    Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

DEVRY INC.

Ticker:       DV             Security ID:  251893103
Meeting Date: NOV 18, 2003   Meeting Type: ANNUAL
Record Date:  SEP 19, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

DIAGNOSTIC PRODS CORP

Ticker:       DP             Security ID:  252450101
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Amend the Bylaws of Corporation           FOR       FOR        Management


--------------------------------------------------------------------------------

DIAL CORP (THE)

Ticker:       DL             Security ID:  25247D101
Meeting Date: MAR 24, 2004   Meeting Type: SPECIAL
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

DIAMOND OFFSHORE DRILLING, INC.

Ticker:       DO             Security ID:  25271C102
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

DIEBOLD INC

Ticker:       DBD            Security ID:  253651103
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

DIGITAL RIVER INC

Ticker:       DRIV           Security ID:  25388B104
Meeting Date: MAY 24, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

DILLARDS INC-CL A

Ticker:       DDS            Security ID:  254067101
Meeting Date: MAY 15, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

DIME COMMUNITY BANCORP INC

Ticker:       DCOM           Security ID:  253922108
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

DIONEX CORP

Ticker:       DNEX           Security ID:  254546104
Meeting Date: OCT 24, 2003   Meeting Type: ANNUAL
Record Date:  SEP 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

DIRECTV GROUP INC

Ticker:                      Security ID:  25459L106
Meeting Date: JUN 2, 2004    Meeting Type: ANNUAL
Record Date:  APR 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

DISNEY (WALT) CO DEL

Ticker:       DIS            Security ID:  254687106
Meeting Date: MAR 3, 2004    Meeting Type: ANNUAL
Record Date:  JAN 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Proxy Contest                             FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Human Rights                              AGAINST   AGAINST    Shareholder
4     Human Rights                              AGAINST   AGAINST    Shareholder
5     Report on Amusement Park Safety           AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

DOCUMENTUM INC

Ticker:       DCTM           Security ID:  256159104
Meeting Date: DEC 18, 2003   Meeting Type: SPECIAL
Record Date:  NOV 17, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

DOLLAR GEN CORP

Ticker:       DG             Security ID:  256669102
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

DOLLAR TREE STORES INC

Ticker:       DLTR           Security ID:  256747106
Meeting Date: JUN 17, 2004   Meeting Type: ANNUAL
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend the Articles of Incorporation       FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

DOMINION RES INC VA NEW

Ticker:       D              Security ID:  25746U109
Meeting Date: APR 23, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

DONALDSON CO INC

Ticker:       DCI            Security ID:  257651109
Meeting Date: NOV 21, 2003   Meeting Type: ANNUAL
Record Date:  SEP 26, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

DOVER CORP

Ticker:       DOV            Security ID:  260003108
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

DOW CHEMICAL CO

Ticker:       DOW            Security ID:  260543103
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Report on new initiatives instituted by   AGAINST   AGAINST    Shareholder
      management to address specific health,
      environmental, and social concerns
      associated w/ the Union Carbide India
      toxic release that occured in Bhopal,
      India in 1984.


--------------------------------------------------------------------------------

DOW JONES & CO INC

Ticker:       DJ             Security ID:  260561105
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       AGAINST    Management
3     Stock Option Plan                         FOR       FOR        Management
4     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

DOWNEY FINANCIAL CORP.

Ticker:       DSL            Security ID:  261018105
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

DRESS BARN INC

Ticker:       DBRN           Security ID:  261570105
Meeting Date: NOV 19, 2003   Meeting Type: ANNUAL
Record Date:  OCT 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management


--------------------------------------------------------------------------------

DREYERS GRAND ICE CREAM HLDGS

Ticker:       DRYR           Security ID:  261877104
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  APR 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Pay for Performance Plan                  FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

DSP GROUP, INC.

Ticker:       DSPG           Security ID:  23332B106
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

DST SYSTEMS, INC.

Ticker:       DST            Security ID:  233326107
Meeting Date: NOV 28, 2003   Meeting Type: SPECIAL
Record Date:  NOV 10, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

DTE ENERGY CO

Ticker:       DTE            Security ID:  233331107
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

DU PONT (E.I.) DE NEMOURS & CO

Ticker:       DD             Security ID:  263534109
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Report on Executive Ties to Government    AGAINST   AGAINST    Shareholder
4     Global Labor Standards                    AGAINST   AGAINST    Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

DUKE ENERGY

Ticker:       DUK            Security ID:  264399106
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

DUKE REALTY INVT INC

Ticker:       DRE            Security ID:  264411505
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

DUN & BRADSTREET CORP

Ticker:       DNB            Security ID:  26483E100
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

DUPONT PHOTOMASKS INC

Ticker:       DPMI           Security ID:  26613X101
Meeting Date: NOV 4, 2003    Meeting Type: ANNUAL
Record Date:  SEP 5, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

DYCOM INDUSTRIES, INC.

Ticker:       DY             Security ID:  267475101
Meeting Date: NOV 25, 2003   Meeting Type: ANNUAL
Record Date:  OCT 3, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

DYNEGY INC (HOLDING CO)

Ticker:       DYN            Security ID:  26816Q101
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Convert Notes or Warrants to Stock        FOR       FOR        Management
3     Convert Notes or Warrants to Stock        FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

E M C CORP MASS

Ticker:       EMC            Security ID:  268648102
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

E PIPHANY INC

Ticker:       EPNY           Security ID:  26881V100
Meeting Date: JUN 2, 2004    Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

E W SCRIPPS CO NEW-CL A

Ticker:       SSP            Security ID:  811054204
Meeting Date: APR 15, 2004   Meeting Type: ANNUAL
Record Date:  FEB 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

E*TRADE GROUP, INC.

Ticker:       ET             Security ID:  269246104
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

EARTHLINK INC

Ticker:       ELNK           Security ID:  270321102
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

EAST WEST BANCORP

Ticker:       EWBC           Security ID:  27579R104
Meeting Date: MAY 17, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

EASTMAN CHEMICAL COMPANY

Ticker:       EMN            Security ID:  277432100
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

EASTMAN KODAK CO

Ticker:       EK             Security ID:  277461109
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Environmental                             AGAINST   AGAINST    Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

EATON CORP

Ticker:       ETN            Security ID:  278058102
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

EBAY INC

Ticker:       EBAY           Security ID:  278642103
Meeting Date: JUN 24, 2004   Meeting Type: ANNUAL
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Increase the Authorized Common Stock      FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management
6     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

ECHELON CORP

Ticker:       ELON           Security ID:  27874N105
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ECHOSTAR COMMUNICATIONS CORP

Ticker:       DISH           Security ID:  278762109
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            AGAINST   AGAINST    Management


--------------------------------------------------------------------------------

ECOLAB INC

Ticker:       ECL            Security ID:  278865100
Meeting Date: MAY 7, 2004    Meeting Type: ANNUAL
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

EDISON INTERNATIONAL

Ticker:       EIX            Security ID:  281020107
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Poison Pill                               AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

EDUCATION MANAGEMENT CORP

Ticker:       EDMC           Security ID:  28139T101
Meeting Date: NOV 20, 2003   Meeting Type: ANNUAL
Record Date:  SEP 23, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

EDWARDS (AG) INC

Ticker:       AGE            Security ID:  281760108
Meeting Date: JUN 24, 2004   Meeting Type: ANNUAL
Record Date:  MAY 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

EDWARDS LIFESCIENCES CORP

Ticker:       EW             Security ID:  28176E108
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

EFUNDS CORP

Ticker:       EFDS           Security ID:  28224R101
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

EL PASO ELECTRIC COMPANY

Ticker:       EE             Security ID:  283677854
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

ELECTRO SCIENTIFIC INDS

Ticker:       ESIO           Security ID:  285229100
Meeting Date: OCT 30, 2003   Meeting Type: ANNUAL
Record Date:  SEP 4, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

ELECTRONIC ARTS, INC.

Ticker:       ERTS           Security ID:  285512109
Meeting Date: JUL 31, 2003   Meeting Type: ANNUAL
Record Date:  JUN 4, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ELECTRONIC DATA SYSTEMS CORPORATION

Ticker:       EDS            Security ID:  285661104
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder
4     Poison Pill                               AGAINST   FOR        Shareholder
5     Adopt simple majority voting thresholds   AGAINST   FOR        Shareholder
      in place of supermajority voting
      thresholds.


--------------------------------------------------------------------------------

ELI LILLY & CO.

Ticker:       LLY            Security ID:  532457108
Meeting Date: APR 19, 2004   Meeting Type: ANNUAL
Record Date:  FEB 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Report on Drug Pricing                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

ELKCORP

Ticker:       ELK            Security ID:  287456107
Meeting Date: OCT 28, 2003   Meeting Type: ANNUAL
Record Date:  SEP 2, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

EMERSON ELECTRIC CO

Ticker:       EMR            Security ID:  291011104
Meeting Date: FEB 3, 2004    Meeting Type: ANNUAL
Record Date:  NOV 24, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

EMMIS BROADCASTING CORP.

Ticker:       EMMS           Security ID:  291525103
Meeting Date: JUN 30, 2004   Meeting Type: ANNUAL
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

EMULEX CORP (NEW)

Ticker:       ELX            Security ID:  292475209
Meeting Date: NOV 20, 2003   Meeting Type: ANNUAL
Record Date:  OCT 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Exchange                     FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ENERGEN CORP

Ticker:       EGN            Security ID:  29265N108
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

ENERGIZER HOLDINGS INC

Ticker:       ENR            Security ID:  29266R108
Meeting Date: JAN 26, 2004   Meeting Type: ANNUAL
Record Date:  NOV 21, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

ENERGY EAST CORPORATION

Ticker:       EAS            Security ID:  29266M109
Meeting Date: JUN 18, 2004   Meeting Type: ANNUAL
Record Date:  APR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Eliminate Cumulative Voting               FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ENGELHARD CORP

Ticker:       EC             Security ID:  292845104
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

ENGINEERED SUPPORT SYS INC

Ticker:       EASI           Security ID:  292866100
Meeting Date: MAR 2, 2004    Meeting Type: ANNUAL
Record Date:  JAN 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

ENSCO INTERNATIONAL INCORPORATED

Ticker:       ESV            Security ID:  26874Q100
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

ENTERCOM COMMUNICATIONS CORP

Ticker:       ETM            Security ID:  293639100
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

ENTERGY CORP

Ticker:       ETR            Security ID:  29364G103
Meeting Date: MAY 14, 2004   Meeting Type: ANNUAL
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

ENTRUST TECHNOLOGIES INC

Ticker:       ENTU           Security ID:  293848107
Meeting Date: MAY 7, 2004    Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ENZO BIOCHEM INC

Ticker:       ENZ            Security ID:  294100102
Meeting Date: JAN 14, 2004   Meeting Type: ANNUAL
Record Date:  NOV 24, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ENZON INC

Ticker:       ENZN           Security ID:  293904108
Meeting Date: DEC 2, 2003    Meeting Type: ANNUAL
Record Date:  OCT 24, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

EOG RES INC

Ticker:       EOG            Security ID:  26875P101
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

EQUIFAX INC

Ticker:       EFX            Security ID:  294429105
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  FEB 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

EQUITABLE RES INC

Ticker:       EQT            Security ID:  294549100
Meeting Date: APR 14, 2004   Meeting Type: ANNUAL
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

EQUITY INNS, INC.

Ticker:       ENN            Security ID:  294703103
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

EQUITY OFFICE PROPERTIES TRUST

Ticker:       EOP            Security ID:  294741103
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               AGAINST   AGAINST    Management


--------------------------------------------------------------------------------

EQUITY RESIDENTIAL PROPERTIES TRUST

Ticker:       EQR            Security ID:  29476L107
Meeting Date: MAY 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Amend the Charter of Corporation          FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ESSEX PROPERTY TRUST, INC.

Ticker:       ESS            Security ID:  297178105
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ESTERLINE TECHNOLOGIES CORP.

Ticker:       ESL            Security ID:  297425100
Meeting Date: MAR 3, 2004    Meeting Type: ANNUAL
Record Date:  JAN 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

ETHAN ALLEN INTERIORS INC.

Ticker:       ETH            Security ID:  297602104
Meeting Date: NOV 17, 2003   Meeting Type: ANNUAL
Record Date:  SEP 26, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

EVERGREEN RES INC

Ticker:       EVG            Security ID:  299900308
Meeting Date: NOV 20, 2003   Meeting Type: SPECIAL
Record Date:  SEP 26, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

EXAR CORP

Ticker:       EXAR           Security ID:  300645108
Meeting Date: SEP 4, 2003    Meeting Type: ANNUAL
Record Date:  JUL 11, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

EXELON CORP

Ticker:       EXC            Security ID:  30161N101
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

EXPEDIA INC

Ticker:       EXPE           Security ID:  302125109
Meeting Date: AUG 8, 2003    Meeting Type: SPECIAL
Record Date:  JUN 25, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

EXPEDITORS INTL WASH INC

Ticker:       EXPD           Security ID:  302130109
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

EXPRESS SCRIPTS, INC.

Ticker:       ESRX           Security ID:  302182100
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

EXTENDED STAY AMERICA, INC.

Ticker:       ESA            Security ID:  30224P101
Meeting Date: MAY 7, 2004    Meeting Type: SPECIAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

EXTREME NETWORKS INC

Ticker:       EXTR           Security ID:  30226D106
Meeting Date: DEC 3, 2003    Meeting Type: ANNUAL
Record Date:  OCT 20, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

EXXON MOBIL CORP

Ticker:       XOM            Security ID:  30231G102
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
5     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
6     Report on Equatorial Guinea               AGAINST   AGAINST    Shareholder
7     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
8     Executive Compensation                    AGAINST   AGAINST    Shareholder
9     Executive Compensation                    AGAINST   AGAINST    Shareholder
10    Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder
11    Environmental                             AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

F5 NETWORKS INC

Ticker:       FFIV           Security ID:  315616102
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

FACTSET RESEARCH SYSTEMS INC

Ticker:       FDS            Security ID:  303075105
Meeting Date: JAN 8, 2004    Meeting Type: ANNUAL
Record Date:  NOV 7, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

FAIR ISAAC & CO INC

Ticker:       FIC            Security ID:  303250104
Meeting Date: FEB 2, 2004    Meeting Type: ANNUAL
Record Date:  DEC 5, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

FAIRCHILD SEMICONDUCTOR INTL

Ticker:       FCS            Security ID:  303726103
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

FAMILY DOLLAR STORES INC

Ticker:       FDO            Security ID:  307000109
Meeting Date: JAN 15, 2004   Meeting Type: ANNUAL
Record Date:  NOV 24, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

FASTENAL CO

Ticker:       FAST           Security ID:  311900104
Meeting Date: APR 20, 2004   Meeting Type: CONSENT
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

FEDERAL HOME LN MTG CORP

Ticker:       FRE            Security ID:  313400301
Meeting Date: MAR 31, 2004   Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Fix the Number of Directors On Board      FOR       FOR        Management


--------------------------------------------------------------------------------

FEDERAL NATL MTG ASSN

Ticker:       FNM            Security ID:  313586109
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  APR 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

FEDERAL REALTY INVT TR

Ticker:       FRT            Security ID:  313747206
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Supermajority Voting Requirements         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

FEDERATED DEPARTMENT STORES, INC.

Ticker:       FD             Security ID:  31410H101
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Declassify Board of Directors             AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

FEDEX CORP

Ticker:       FDX            Security ID:  31428X106
Meeting Date: SEP 29, 2003   Meeting Type: ANNUAL
Record Date:  AUG 4, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Declassify Board of Directors             AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

FELCOR LODGING TRUST INC

Ticker:       FCH            Security ID:  31430F101
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

FERRO CORP

Ticker:       FOE            Security ID:  315405100
Meeting Date: APR 30, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

FIDELITY NATL FINL INC

Ticker:       FNF            Security ID:  316326107
Meeting Date: SEP 29, 2003   Meeting Type: ANNUAL
Record Date:  AUG 18, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Authorized Common Stock      FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

FIFTH THIRD BANCORP

Ticker:       FITB           Security ID:  316773100
Meeting Date: MAR 23, 2004   Meeting Type: ANNUAL
Record Date:  JAN 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

FILENET CORP

Ticker:       FILE           Security ID:  316869106
Meeting Date: MAY 7, 2004    Meeting Type: ANNUAL
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

FINISAR CORP

Ticker:       FNSR           Security ID:  31787A101
Meeting Date: OCT 1, 2003    Meeting Type: ANNUAL
Record Date:  AUG 18, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

FIRST AMERICAN FINANCIAL CORP (THE)

Ticker:       FAF            Security ID:  318522307
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

FIRST BANCORP(HOLDING COMPANY)

Ticker:       FBP            Security ID:  318672102
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Other Business                            AGAINST   AGAINST    Management


--------------------------------------------------------------------------------

FIRST DATA CORPORATION

Ticker:       FDC            Security ID:  319963104
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

FIRST DATA CORPORATION

Ticker:       FDC            Security ID:  319963104
Meeting Date: OCT 28, 2003   Meeting Type: SPECIAL
Record Date:  SEP 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

FIRST HEALTH GROUP CORP

Ticker:       FHCC           Security ID:  320960107
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

FIRST MIDWEST BANCORP

Ticker:       FMBI           Security ID:  320867104
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

FIRST NATIONAL BANK OF FLORIDA INC

Ticker:                      Security ID:  321100109
Meeting Date: APR 19, 2004   Meeting Type: ANNUAL
Record Date:  FEB 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

FIRST NIAGARA FINANCIAL GROUP, INC.

Ticker:       FNFG           Security ID:  33582V108
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

FIRST SENTINEL BANCORP INC

Ticker:       FSLA           Security ID:  33640T103
Meeting Date: JUN 23, 2004   Meeting Type: ANNUAL
Record Date:  APR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Election of the Directors                 FOR       SPLIT      Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

FIRST TENN NATL CORP

Ticker:       FTN            Security ID:  337162101
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Corporate Name Change                     FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

FIRSTENERGY CORP

Ticker:       FE             Security ID:  337932107
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Supermajority Voting Requirements         FOR       FOR        Management
5     Stock Option Plan                         FOR       FOR        Management
6     Stock Option Plan                         FOR       FOR        Management
7     Executive Compensation                    AGAINST   FOR        Shareholder
8     Poison Pill                               AGAINST   FOR        Shareholder
9     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
10    Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

FIRSTFED FINL CORP

Ticker:       FED            Security ID:  337907109
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

FIRSTMERIT CORP.

Ticker:       FMER           Security ID:  337915102
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

FISERV INC

Ticker:       FISV           Security ID:  337738108
Meeting Date: APR 6, 2004    Meeting Type: ANNUAL
Record Date:  FEB 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

FLEETBOSTON FINL CORP

Ticker:       FBF            Security ID:  339030108
Meeting Date: MAR 17, 2004   Meeting Type: SPECIAL
Record Date:  JAN 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

FLEETWOOD ENTERPRISES INC

Ticker:       FLE            Security ID:  339099103
Meeting Date: SEP 9, 2003    Meeting Type: ANNUAL
Record Date:  JUL 14, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Declassify Board of Directors             AGAINST   FOR        Shareholder
2     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

FLIR SYSTEMS, INC.

Ticker:       FLIR           Security ID:  302445101
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

FLORIDA ROCK INDS INC

Ticker:       FRK            Security ID:  341140101
Meeting Date: FEB 4, 2004    Meeting Type: ANNUAL
Record Date:  DEC 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

FLOUR CORP NEW

Ticker:       FLR            Security ID:  343412102
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

FLOWERS FOODS INC.

Ticker:       FLO            Security ID:  343498101
Meeting Date: JUN 4, 2004    Meeting Type: ANNUAL
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

FLOWSERVE CORP

Ticker:       FLS            Security ID:  34354P105
Meeting Date: JUN 22, 2004   Meeting Type: ANNUAL
Record Date:  APR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

FMC CORP

Ticker:       FMC            Security ID:  302491303
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

FMC TECHNOLOGIES INC.

Ticker:       FTI            Security ID:  30249U101
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 AGAINST   FOR        Management


--------------------------------------------------------------------------------

FNB CORP

Ticker:       FBAN           Security ID:  302520101
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

FOOT LOCKER INC

Ticker:       Z              Security ID:  344849104
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

FORD MOTOR CO DEL

Ticker:       F              Security ID:  345370860
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
7     Environmental                             AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

FOREST LABS INC

Ticker:       FRX            Security ID:  345838106
Meeting Date: AUG 11, 2003   Meeting Type: ANNUAL
Record Date:  JUN 20, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

FORRESTER RESEARCH INC

Ticker:       FORR           Security ID:  346563109
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

FORTUNE BRANDS INC

Ticker:       FO             Security ID:  349631101
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Poison Pill                               AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

FOSSIL, INC.

Ticker:       FOSL           Security ID:  349882100
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

FOUNDRY NETWORKS INC

Ticker:       FDRY           Security ID:  35063R100
Meeting Date: JUN 1, 2004    Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

FOX ENTERTAINMENT GROUP INC

Ticker:       FOX            Security ID:  35138T107
Meeting Date: NOV 25, 2003   Meeting Type: ANNUAL
Record Date:  SEP 29, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

FPL GROUP INC

Ticker:       FPL            Security ID:  302571104
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Pay for Performance Plan                  FOR       FOR        Management
6     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

FRANKLIN RESOURCES INC

Ticker:       BEN            Security ID:  354613101
Meeting Date: JAN 29, 2004   Meeting Type: ANNUAL
Record Date:  DEC 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

FREEMARKETS INC

Ticker:       FMKT           Security ID:  356602102
Meeting Date: JUN 28, 2004   Meeting Type: SPECIAL
Record Date:  MAY 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

FREEPORT-MCMORAN COPPER & GOLD INC.

Ticker:       FCX            Security ID:  35671D857
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Human Rights                              AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

FREMONT GENERAL CORP

Ticker:       FMT            Security ID:  357288109
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  APR 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

FRIEDMAN BILLINGS RAMSEY GROUP

Ticker:       FBR            Security ID:  358434108
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

FTI CONSULTING INC

Ticker:       FCN            Security ID:  302941109
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

FUELCELL ENERGY INC

Ticker:       FCEL           Security ID:  35952H106
Meeting Date: MAR 30, 2004   Meeting Type: ANNUAL
Record Date:  FEB 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

FUELCELL ENERGY INC

Ticker:       FCEL           Security ID:  35952H106
Meeting Date: OCT 31, 2003   Meeting Type: SPECIAL
Record Date:  SEP 16, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

FULLER (H B) CO

Ticker:       FUL            Security ID:  359694106
Meeting Date: APR 15, 2004   Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

FULTON FINL CORP

Ticker:       FULT           Security ID:  360271100
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  MAR 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

G & K SERVICES INC

Ticker:       GKSRA          Security ID:  361268105
Meeting Date: NOV 6, 2003    Meeting Type: ANNUAL
Record Date:  SEP 10, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

GALLAGHER (ARTHUR J) & CO

Ticker:       AJG            Security ID:  363576109
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

GANNETT CO INC

Ticker:       GCI            Security ID:  364730101
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

GAP INC

Ticker:       GPS            Security ID:  364760108
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

GARMIN LTD

Ticker:       GRMN           Security ID:  G37260109
Meeting Date: JUN 4, 2004    Meeting Type: ANNUAL
Record Date:  APR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

GATEWAY INC

Ticker:       GTW            Security ID:  367626108
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
4     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
5     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

GATX CORP

Ticker:       GMT            Security ID:  361448103
Meeting Date: APR 23, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

GBC BANCORP CALIF

Ticker:       GBCB           Security ID:  361475106
Meeting Date: SEP 17, 2003   Meeting Type: SPECIAL
Record Date:  JUL 28, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

GEMSTAR TV GUIDE INTL INC

Ticker:       GMSTE          Security ID:  36866W106
Meeting Date: JUN 3, 2004    Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

GEN-PROBE INC.

Ticker:       GPRO           Security ID:  36866T103
Meeting Date: MAY 28, 2004   Meeting Type: ANNUAL
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

GENE LOGIC INC.

Ticker:       GLGC           Security ID:  368689105
Meeting Date: JUN 3, 2004    Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

GENENTECH INC

Ticker:       DNA            Security ID:  368710406
Meeting Date: APR 16, 2004   Meeting Type: CONSENT
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend the Articles of Incorporation       FOR       FOR        Management
2     Election of the Directors                 FOR       SPLIT      Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Stock Option Plan                         FOR       AGAINST    Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

GENERAL CABLE CORP-DEL NEW

Ticker:       BGC            Security ID:  369300108
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

GENERAL DYNAMICS CORP

Ticker:       GD             Security ID:  369550108
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Poison Pill                               AGAINST   FOR        Shareholder
4     Military Contracts                        AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

GENERAL ELEC CO

Ticker:       GE             Security ID:  369604103
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
5     Commit to use of nonanimal testing        AGAINST   AGAINST    Shareholder
6     Environmental                             AGAINST   AGAINST    Shareholder
7     Environmental                             AGAINST   AGAINST    Shareholder
8     Global Labor Standards                    AGAINST   AGAINST    Shareholder
9     Sustainability Study                      AGAINST   AGAINST    Shareholder
10    Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
11    Executive Compensation                    AGAINST   AGAINST    Shareholder
12    Executive Compensation                    AGAINST   AGAINST    Shareholder
13    Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
14    Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
15    Mergers/Acquisitions                      AGAINST   AGAINST    Shareholder
16    Adopt share ownership ratio for execs and AGAINST   AGAINST    Shareholder
      dirs
17    Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
18    Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


--------------------------------------------------------------------------------

GENERAL GROWTH PROPERTIES, INC.

Ticker:       GGP            Security ID:  370021107
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

GENERAL GROWTH PROPERTIES, INC.

Ticker:       GGP            Security ID:  370021107
Meeting Date: NOV 20, 2003   Meeting Type: SPECIAL
Record Date:  OCT 20, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Authorized Common Stock      FOR       AGAINST    Management


--------------------------------------------------------------------------------

GENERAL MILLS INC

Ticker:       GIS            Security ID:  370334104
Meeting Date: SEP 22, 2003   Meeting Type: ANNUAL
Record Date:  JUL 24, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

GENERAL MOTORS CORP-CL H NEW

Ticker:       GMH            Security ID:  370442832
Meeting Date: OCT 3, 2003    Meeting Type: CONSENT
Record Date:  AUG 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend the Articles of Incorporation       FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Reorganization Plan                       FOR       FOR        Management
4     Reorganization Plan                       FOR       FOR        Management
5     Merger                                    FOR       FOR        Management
6     Amend the Articles of Incorporation       FOR       FOR        Management


--------------------------------------------------------------------------------

GENERAL MTRS CORP

Ticker:       GM             Security ID:  370442105
Meeting Date: JUN 2, 2004    Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
6     Require Majority of Independent Directors AGAINST   AGAINST    Shareholder
      on Board
7     Environmental                             AGAINST   AGAINST    Shareholder
8     Executive Compensation                    AGAINST   AGAINST    Shareholder
9     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

GENERAL MTRS CORP

Ticker:       GM             Security ID:  370442105
Meeting Date: OCT 3, 2003    Meeting Type: CONSENT
Record Date:  AUG 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend the Articles of Incorporation       FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Reorganization Plan                       FOR       FOR        Management
4     Reorganization Plan                       FOR       FOR        Management
5     Merger                                    FOR       FOR        Management
6     Amend the Articles of Incorporation       FOR       FOR        Management


--------------------------------------------------------------------------------

GENTEX CORP

Ticker:       GNTX           Security ID:  371901109
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

GENUINE PARTS CO

Ticker:       GPC            Security ID:  372460105
Meeting Date: APR 19, 2004   Meeting Type: ANNUAL
Record Date:  FEB 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Poison Pill                               AGAINST   FOR        Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

GENZYME CORP

Ticker:       GENZ           Security ID:  372917104
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Amend the Articles of Incorporation       FOR       AGAINST    Management
6     Appointment of the Auditors               FOR       FOR        Management
7     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

GEORGIA GULF CORP

Ticker:       GGC            Security ID:  373200203
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

GEORGIA-PACIFIC CORP

Ticker:       GP             Security ID:  373298108
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

GETTY IMAGES INC

Ticker:       GYI            Security ID:  374276103
Meeting Date: MAY 17, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

GILEAD SCIENCES, INC.

Ticker:       GILD           Security ID:  375558103
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

GILLETTE CO

Ticker:       G              Security ID:  375766102
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Declassify Board of Directors             AGAINST   FOR        Shareholder
5     Auditor Issues                            AGAINST   AGAINST    Shareholder
6     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

GLENBOROUGH REALTY TRUST INC

Ticker:       GLB            Security ID:  37803P105
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

GLOBAL INDUSTRIES, LTD.

Ticker:       GLBL           Security ID:  379336100
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

GLOBAL PAYMENTS INC

Ticker:       GPN            Security ID:  37940X102
Meeting Date: OCT 22, 2003   Meeting Type: ANNUAL
Record Date:  AUG 25, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

GLOBALSANTAFE CORPORATION

Ticker:       GSF            Security ID:  G3930E101
Meeting Date: JUN 9, 2004    Meeting Type: ANNUAL
Record Date:  APR 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

GLOBESPANVIRATA INC.

Ticker:       GSPN           Security ID:  37957V106
Meeting Date: FEB 25, 2004   Meeting Type: SPECIAL
Record Date:  JAN 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

GLOBESPANVIRATA INC.

Ticker:       GSPN           Security ID:  37957V106
Meeting Date: OCT 16, 2003   Meeting Type: ANNUAL
Record Date:  AUG 20, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

GOLDEN WEST FINL CORP DEL

Ticker:       GDW            Security ID:  381317106
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

GOLDMAN SACHS GROUP INC

Ticker:       GS             Security ID:  38141G104
Meeting Date: MAR 31, 2004   Meeting Type: ANNUAL
Record Date:  FEB 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

GOODRICH (B F) CO

Ticker:       GR             Security ID:  382388106
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

GOODYEAR TIRE & RUBR CO

Ticker:       GT             Security ID:  382550101
Meeting Date: JUN 30, 2004   Meeting Type: ANNUAL
Record Date:  MAY 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Poison Pill                               AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

GRACO INC

Ticker:       GGG            Security ID:  384109104
Meeting Date: APR 23, 2004   Meeting Type: ANNUAL
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

GRAFTECH INTERNATIONAL LTD

Ticker:       GTI            Security ID:  384313102
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Reinstate retireee health and life        AGAINST   AGAINST    Shareholder
      insurance plans to the same levels as
      were in place on Oct 18, 2001.


--------------------------------------------------------------------------------

GRAINGER (W W) INC

Ticker:       GWW            Security ID:  384802104
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

GRANITE CONSTR CO INC

Ticker:       GVA            Security ID:  387328107
Meeting Date: MAY 24, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

GRANT PRIDECO INC

Ticker:       GRP            Security ID:  38821G101
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

GREAT PLAINS ENERGY INC.

Ticker:       GXP            Security ID:  391164100
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               AGAINST   AGAINST    Management


--------------------------------------------------------------------------------

GREENPOINT FINANCIAL CORP.

Ticker:       GPT            Security ID:  395384100
Meeting Date: APR 30, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

GTECH HOLDINGS CORPORATION

Ticker:       GTK            Security ID:  400518106
Meeting Date: AUG 4, 2003    Meeting Type: ANNUAL
Record Date:  JUN 13, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

GUIDANT CORPORATION

Ticker:       GDT            Security ID:  401698105
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

GUITAR CENTER INC

Ticker:       GTRC           Security ID:  402040109
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

H & R BLOCK, INC.

Ticker:       HRB            Security ID:  093671105
Meeting Date: SEP 10, 2003   Meeting Type: ANNUAL
Record Date:  JUL 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

H.J. HEINZ CO.

Ticker:       HNZ            Security ID:  423074103
Meeting Date: SEP 12, 2003   Meeting Type: ANNUAL
Record Date:  JUL 18, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

HAEMONETICS CORPORATION

Ticker:       HAE            Security ID:  405024100
Meeting Date: JUL 22, 2003   Meeting Type: ANNUAL
Record Date:  JUN 3, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

HAIN CELESTIAL GROUP INC

Ticker:       HAIN           Security ID:  405217100
Meeting Date: DEC 4, 2003    Meeting Type: ANNUAL
Record Date:  OCT 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management
4     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

HALLIBURTON CO

Ticker:       HAL            Security ID:  406216101
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Review/Report on Operations in Iran       AGAINST   AGAINST    Shareholder
4     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
5     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

HANOVER COMPRESSOR CO

Ticker:       HC             Security ID:  410768105
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

HARBOR FLORIDA BANCSHARES INC

Ticker:       HARB           Security ID:  411901101
Meeting Date: JAN 23, 2004   Meeting Type: ANNUAL
Record Date:  DEC 5, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

HARLEY-DAVIDSON INC

Ticker:       HDI            Security ID:  412822108
Meeting Date: APR 24, 2004   Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

HARMAN INTL INDS INC

Ticker:       HAR            Security ID:  413086109
Meeting Date: NOV 12, 2003   Meeting Type: ANNUAL
Record Date:  SEP 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Split                               FOR       FOR        Management


--------------------------------------------------------------------------------

HARMONIC LIGHTWAVES, INC.

Ticker:       HLIT           Security ID:  413160102
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

HARRAH'S ENTERTAINMENT, INC.

Ticker:       HET            Security ID:  413619107
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


--------------------------------------------------------------------------------

HARRIS CORP DEL

Ticker:       HRS            Security ID:  413875105
Meeting Date: OCT 24, 2003   Meeting Type: ANNUAL
Record Date:  AUG 29, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

HARSCO CORP

Ticker:       HSC            Security ID:  415864107
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

HARTE-HANKS COMMUNICATIONS, INC.

Ticker:       HHS            Security ID:  416196103
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

HARTFORD FINANCIAL SERVICES

Ticker:       HIG            Security ID:  416515104
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

HASBRO INC

Ticker:       HAS            Security ID:  418056107
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

HCA-HEALTHCARE CO.

Ticker:       HCA            Security ID:  404119109
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

HCC INSURANCE HOLDINGS, INC.

Ticker:       HCC            Security ID:  404132102
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

HEALTH CARE PPTY INVS INC

Ticker:       HCP            Security ID:  421915109
Meeting Date: MAY 7, 2004    Meeting Type: ANNUAL
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

HEALTH CARE REIT INC

Ticker:       HCN            Security ID:  42217K106
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

HEALTH MANAGEMENT ASSOCIATES, INC.

Ticker:       HMA            Security ID:  421933102
Meeting Date: FEB 17, 2004   Meeting Type: ANNUAL
Record Date:  DEC 19, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

HEALTH NET INC

Ticker:       HNT            Security ID:  42222G108
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Issue New Class of Stock                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

HEALTHCARE REALTY TRUST INCORPORATED

Ticker:       HR             Security ID:  421946104
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

HEARST-ARGYLE TELEVISION INC

Ticker:       HTV            Security ID:  422317107
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

HELIX TECHNOLOGY CORP

Ticker:       HELX           Security ID:  423319102
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

HELMERICH & PAYNE INC

Ticker:       HP             Security ID:  423452101
Meeting Date: MAR 3, 2004    Meeting Type: ANNUAL
Record Date:  JAN 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

HENRY (JACK) & ASSOC INC

Ticker:       JKHY           Security ID:  426281101
Meeting Date: OCT 28, 2003   Meeting Type: ANNUAL
Record Date:  SEP 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

HENRY SCHEIN INC

Ticker:       HSIC           Security ID:  806407102
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

HERCULES INC

Ticker:       HPC            Security ID:  427056106
Meeting Date: JUL 25, 2003   Meeting Type: ANNUAL
Record Date:  JUN 6, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Proxy Contest                             FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE
3     Non-Employee Director Stock Option Plan   FOR       DID NOT    Management
                                                          VOTE
4     Poison Pill                               AGAINST   DID NOT    Shareholder
                                                          VOTE
5     Antitakeover Measures                     AGAINST   DID NOT    Shareholder
                                                          VOTE


--------------------------------------------------------------------------------

HERCULES INC

Ticker:       HPC            Security ID:  427056106
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Amend the Bylaws of Corporation           FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Amend the Charter of Corporation          FOR       FOR        Management


--------------------------------------------------------------------------------

HERSHEY FOODS CORP

Ticker:       HSY            Security ID:  427866108
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

HEWLETT PACKARD CO

Ticker:       HPQ            Security ID:  428236103
Meeting Date: MAR 17, 2004   Meeting Type: ANNUAL
Record Date:  JAN 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

HIBERNIA CORP

Ticker:       HIB            Security ID:  428656102
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  FEB 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

HIGHWOODS PROPERTIES, INC.

Ticker:       HIW            Security ID:  431284108
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

HILLENBRAND INDS INC

Ticker:       HB             Security ID:  431573104
Meeting Date: FEB 12, 2004   Meeting Type: ANNUAL
Record Date:  DEC 17, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Election of the Directors                 FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

HILTON HOTELS CORP

Ticker:       HLT            Security ID:  432848109
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Declassify Board of Directors             AGAINST   FOR        Shareholder
6     Require Majority of Independent Directors AGAINST   FOR        Shareholder
      on Board


--------------------------------------------------------------------------------

HOME DEPOT INC

Ticker:       HD             Security ID:  437076102
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
4     Poison Pill                               AGAINST   FOR        Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder
7     Executive Compensation                    AGAINST   FOR        Shareholder
8     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

HOME PROPERTIES OF NEW YORK, INC.

Ticker:       HME            Security ID:  437306103
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

HON INDS INC

Ticker:       HNI            Security ID:  438092108
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Corporate Name Change                     FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management


--------------------------------------------------------------------------------

HONEYWELL INTL INC

Ticker:       HON            Security ID:  438516106
Meeting Date: APR 26, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder
4     Amend Vote Requirement to Amend           AGAINST   FOR        Shareholder
      Articles/Bylaws/Charter
5     Executive Compensation                    AGAINST   FOR        Shareholder
6     Report on Disparity                       AGAINST   AGAINST    Shareholder
7     Cumulative Voting (implement)             AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

HORACE MANN EDUCATORS CORPORATION

Ticker:       HMN            Security ID:  440327104
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

HORMEL FOODS CORPORATION

Ticker:       HRL            Security ID:  440452100
Meeting Date: JAN 27, 2004   Meeting Type: ANNUAL
Record Date:  DEC 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

HORTON (D.R.), INC.

Ticker:       DHI            Security ID:  23331A109
Meeting Date: JAN 29, 2004   Meeting Type: ANNUAL
Record Date:  DEC 4, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Other Business                            AGAINST   AGAINST    Management


--------------------------------------------------------------------------------

HOSPITALITY PROPERTIES TRUST

Ticker:       HPT            Security ID:  44106M102
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management


--------------------------------------------------------------------------------

HOST MARRIOTT CORP-NEW

Ticker:       HMT            Security ID:  44107P104
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms


--------------------------------------------------------------------------------

HRPT PROPERTIES TR-SBI

Ticker:       HRP            Security ID:  40426W101
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

HUDSON CITY BANCORP INC

Ticker:       HCBK           Security ID:  443683107
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

HUDSON HIGHLAND GROUP INC

Ticker:       HHGP           Security ID:  443792106
Meeting Date: APR 30, 2004   Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

HUGHES SUPPLY INC

Ticker:       HUG            Security ID:  444482103
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

HUMANA INC

Ticker:       HUM            Security ID:  444859102
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

HUNT (J B) TRANS SVCS INC

Ticker:       JBHT           Security ID:  445658107
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

HUNTINGTON BANCSHARES INC

Ticker:       HBAN           Security ID:  446150104
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

HUTCHINSON TECHNOLOGY INC

Ticker:       HTCH           Security ID:  448407106
Meeting Date: JAN 28, 2004   Meeting Type: ANNUAL
Record Date:  DEC 4, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

HYPERION SOLUTIONS CORP

Ticker:       HYSL           Security ID:  44914M104
Meeting Date: NOV 10, 2003   Meeting Type: ANNUAL
Record Date:  SEP 16, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

IDACORP INC

Ticker:       IDA            Security ID:  451107106
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


--------------------------------------------------------------------------------

IDEC PHARMACEUTICALS CORPORATION

Ticker:       IDPH           Security ID:  449370105
Meeting Date: NOV 12, 2003   Meeting Type: SPECIAL
Record Date:  SEP 25, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

IDEX CORP

Ticker:       IEX            Security ID:  45167R104
Meeting Date: MAR 23, 2004   Meeting Type: ANNUAL
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

IDEXX LABORATORIES, INC.

Ticker:       IDXX           Security ID:  45168D104
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

IDT CORP

Ticker:       IDT            Security ID:  448947101
Meeting Date: DEC 15, 2003   Meeting Type: ANNUAL
Record Date:  OCT 20, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

IDT CORPORATION

Ticker:       IDT.B          Security ID:  448947309
Meeting Date: DEC 15, 2003   Meeting Type: ANNUAL
Record Date:  OCT 20, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

IDX SYSTEMS CORP

Ticker:       IDXC           Security ID:  449491109
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

IGEN, INC.

Ticker:       IGEN           Security ID:  449536101
Meeting Date: FEB 13, 2004   Meeting Type: ANNUAL
Record Date:  DEC 18, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

IHOP CORP.

Ticker:       IHP            Security ID:  449623107
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

IKON OFFICE SOLUTIONS INC

Ticker:       IKN            Security ID:  451713101
Meeting Date: FEB 24, 2004   Meeting Type: ANNUAL
Record Date:  DEC 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

ILLINOIS TOOL WKS INC

Ticker:       ITW            Security ID:  452308109
Meeting Date: MAY 7, 2004    Meeting Type: ANNUAL
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

IMAGISTICS INTERNATIONAL INC.

Ticker:       IGI            Security ID:  45247T104
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

IMC GLOBAL INC.

Ticker:       IGL            Security ID:  449669100
Meeting Date: MAY 14, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

IMCLONE SYSTEMS INCORPORATED

Ticker:       IMCL           Security ID:  45245W109
Meeting Date: JUN 17, 2004   Meeting Type: ANNUAL
Record Date:  APR 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

IMCLONE SYSTEMS INCORPORATED

Ticker:       IMCL           Security ID:  45245W109
Meeting Date: SEP 15, 2003   Meeting Type: ANNUAL
Record Date:  AUG 20, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

IMMUNOMEDICS INC

Ticker:       IMMU           Security ID:  452907108
Meeting Date: DEC 3, 2003    Meeting Type: ANNUAL
Record Date:  OCT 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

IMPAC MORTGAGE HOLDINGS INC

Ticker:       IMH            Security ID:  45254P102
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Amend the Charter of Corporation          FOR       FOR        Management


--------------------------------------------------------------------------------

IMS HEALTH INC

Ticker:       RX             Security ID:  449934108
Meeting Date: MAY 7, 2004    Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder
4     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

INCYTE PHARMACEUTICALS, INC.

Ticker:       INCY           Security ID:  45337C102
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

INDEPENDENCE COMMUNITY BANK

Ticker:       ICBC           Security ID:  453414104
Meeting Date: JUN 24, 2004   Meeting Type: ANNUAL
Record Date:  MAY 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

INDEPENDENCE COMMUNITY BANK

Ticker:       ICBC           Security ID:  453414104
Meeting Date: MAR 8, 2004    Meeting Type: SPECIAL
Record Date:  JAN 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

INDYMAC MTG HLDGS INC

Ticker:       NDE            Security ID:  456607100
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

INFOCUS CORP

Ticker:       INFS           Security ID:  45665B106
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

INFORMATICA CORPORATION

Ticker:       INFA           Security ID:  45666Q102
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

INGERSOLL-RAND COMPANY LIMITED

Ticker:       IR             Security ID:  G4776G101
Meeting Date: JUN 2, 2004    Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Declassify Board of Directors             AGAINST   FOR        Shareholder
6     Reincorporate from Bermunda to a U.S.     AGAINST   AGAINST    Shareholder
      State
7     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

INGRAM MICRO INC-CL A

Ticker:       IM             Security ID:  457153104
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

INHALE THERAPEUTIC SYSTEMS

Ticker:       INHL           Security ID:  640268108
Meeting Date: JUN 17, 2004   Meeting Type: ANNUAL
Record Date:  APR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

INSIGHT ENTERPRISES, INC.

Ticker:       NSIT           Security ID:  45765U103
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

INSITUFORM TECHNOLOGIES, INC.

Ticker:       INSU           Security ID:  457667103
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

INTEGRATED CIRCUIT SYS INC

Ticker:       ICST           Security ID:  45811K208
Meeting Date: OCT 29, 2003   Meeting Type: ANNUAL
Record Date:  SEP 19, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

INTEGRATED DEVICE TECHNOLOGY

Ticker:       IDTI           Security ID:  458118106
Meeting Date: SEP 12, 2003   Meeting Type: ANNUAL
Record Date:  JUL 21, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

INTEL CORP

Ticker:       INTC           Security ID:  458140100
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Executive Compensation                    AGAINST   FOR        Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

INTER-TEL INC

Ticker:       INTL           Security ID:  458372109
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            AGAINST   AGAINST    Management


--------------------------------------------------------------------------------

INTERACTIVE DATA CORPORATION

Ticker:       IDCO           Security ID:  45840J107
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

INTERACTIVECORP

Ticker:       USAI           Security ID:  45840Q101
Meeting Date: JUN 23, 2004   Meeting Type: ANNUAL
Record Date:  APR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

INTERDIGITAL COMMUNICATIONS CORP.

Ticker:       IDCC           Security ID:  45866A105
Meeting Date: JUN 3, 2004    Meeting Type: ANNUAL
Record Date:  APR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

INTERFACE INC

Ticker:       IFSIA          Security ID:  458665106
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

INTERGRAPH CORP

Ticker:       INGR           Security ID:  458683109
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Non-Employee Director Stock Option Plan   FOR       FOR        Management
6     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

INTERMUNE INC.

Ticker:       ITMN           Security ID:  45884X103
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

INTERNATIONAL PAPER CO

Ticker:       IP             Security ID:  460146103
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

INTERNATIONAL RECTIFIER CORP

Ticker:       IRF            Security ID:  460254105
Meeting Date: JAN 26, 2004   Meeting Type: SPECIAL
Record Date:  DEC 19, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Authorized Common Stock      FOR       AGAINST    Management


--------------------------------------------------------------------------------

INTERNATIONAL RECTIFIER CORP

Ticker:       IRF            Security ID:  460254105
Meeting Date: NOV 24, 2003   Meeting Type: ANNUAL
Record Date:  SEP 26, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

INTERNET SEC SYS INC

Ticker:       ISSX           Security ID:  46060X107
Meeting Date: MAY 24, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

INTERPUBLIC GROUP COS INC

Ticker:       IPG            Security ID:  460690100
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Northern Ireland                          AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

INTERSIL HLDG CORP

Ticker:       ISIL           Security ID:  46069S109
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

INTERSTATE BAKERIES CORPORATION

Ticker:       IBC            Security ID:  46072H108
Meeting Date: SEP 23, 2003   Meeting Type: ANNUAL
Record Date:  AUG 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

INTERWOVEN INC

Ticker:       IWOV           Security ID:  46114T508
Meeting Date: JUN 10, 2004   Meeting Type: ANNUAL
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

INTERWOVEN INC

Ticker:       IWOV           Security ID:  46114T102
Meeting Date: NOV 18, 2003   Meeting Type: SPECIAL
Record Date:  SEP 30, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Stock Split                               FOR       FOR        Management


--------------------------------------------------------------------------------

INTL BUSINESS MACHINES CORP

Ticker:       IBM            Security ID:  459200101
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
6     Same med bens for all retirees            AGAINST   AGAINST    Shareholder
7     Executive Compensation                    AGAINST   AGAINST    Shareholder
8     Executive Compensation                    AGAINST   FOR        Shareholder
9     Executive Compensation                    AGAINST   AGAINST    Shareholder
10    Human Rights                              AGAINST   AGAINST    Shareholder
11    Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
12    Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

INTL FLAVORS & FRAGRANCES

Ticker:       IFF            Security ID:  459506101
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Auditor Issues                            FOR       AGAINST    Shareholder


--------------------------------------------------------------------------------

INTL GAME TECHNOLOGY

Ticker:       IGT            Security ID:  459902102
Meeting Date: MAR 2, 2004    Meeting Type: ANNUAL
Record Date:  JAN 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

INTL MULTIFOODS CORP

Ticker:       IMC            Security ID:  460043102
Meeting Date: JUN 17, 2004   Meeting Type: SPECIAL
Record Date:  MAY 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

INTUIT INC.

Ticker:       INTU           Security ID:  461202103
Meeting Date: OCT 30, 2003   Meeting Type: ANNUAL
Record Date:  SEP 2, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

INVESTORS FINANCIAL SERVICES

Ticker:       IFIN           Security ID:  461915100
Meeting Date: APR 13, 2004   Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

INVITROGEN CORP.

Ticker:       IVGN           Security ID:  46185R100
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

IOMEGA CORPORATION

Ticker:       IOM            Security ID:  462030305
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

IONICS INC

Ticker:       ION            Security ID:  462218108
Meeting Date: FEB 11, 2004   Meeting Type: SPECIAL
Record Date:  DEC 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

IONICS INC

Ticker:       ION            Security ID:  462218108
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

IPC HOLDINGS, LTD.

Ticker:       IPCR           Security ID:  G4933P101
Meeting Date: JUN 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

IRON MOUNTAIN INC PA

Ticker:       IRM            Security ID:  462846106
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

ISTAR FINL INC

Ticker:       SFI            Security ID:  45031U101
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ITT EDUCATIONAL SERVICES, INC.

Ticker:       ESI            Security ID:  45068B109
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management


--------------------------------------------------------------------------------

ITT INDUSTRIES, INC.

Ticker:       ITT            Security ID:  450911102
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

J P MORGAN CHASE & CO

Ticker:       JPM            Security ID:  46625H100
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation
6     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
7     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
8     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
9     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
10    Provide Adequate Disclosure for over the  AGAINST   AGAINST    Shareholder
      counter Derivatives
11    Auditor Issues                            AGAINST   AGAINST    Shareholder
12    Executive Compensation                    AGAINST   AGAINST    Shareholder
13    Report on Pay Disparity                   AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

JABIL CIRCUIT, INC.

Ticker:       JBL            Security ID:  466313103
Meeting Date: JAN 13, 2004   Meeting Type: ANNUAL
Record Date:  NOV 14, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

JACK IN THE BOX INC

Ticker:       JBX            Security ID:  466367109
Meeting Date: FEB 13, 2004   Meeting Type: ANNUAL
Record Date:  DEC 19, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

JACOBS ENGR GROUP INC DEL

Ticker:       JEC            Security ID:  469814107
Meeting Date: FEB 10, 2004   Meeting Type: ANNUAL
Record Date:  JAN 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

JACUZZI BRANDS INC.

Ticker:       USI            Security ID:  469865109
Meeting Date: FEB 11, 2004   Meeting Type: ANNUAL
Record Date:  DEC 23, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Stock Option Exchange                     FOR       AGAINST    Management


--------------------------------------------------------------------------------

JAKKS PACIFIC INC

Ticker:       JAKK           Security ID:  47012E106
Meeting Date: SEP 4, 2003    Meeting Type: ANNUAL
Record Date:  JUL 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

JANUS CAPITAL GROUP, INC.

Ticker:       SV             Security ID:  47102X105
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

JC PENNEY

Ticker:       JCP            Security ID:  708160106
Meeting Date: MAY 14, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

JDA SOFTWARE GROUP INC

Ticker:       JDAS           Security ID:  46612K108
Meeting Date: MAY 17, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

JDS UNIPHASE CORP

Ticker:       JDSU           Security ID:  46612J101
Meeting Date: NOV 6, 2003    Meeting Type: ANNUAL
Record Date:  SEP 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

JEFFERSON-PILOT CORP

Ticker:       JP             Security ID:  475070108
Meeting Date: MAY 3, 2004    Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

JEFFRIES GROUP INC NEW

Ticker:       JEF            Security ID:  472319102
Meeting Date: MAY 24, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management


--------------------------------------------------------------------------------

JOHN HANCOCK FINCL SVCS INC

Ticker:       JHF            Security ID:  41014S106
Meeting Date: FEB 24, 2004   Meeting Type: SPECIAL
Record Date:  JAN 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

JOHNSON & JOHNSON

Ticker:       JNJ            Security ID:  478160104
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


--------------------------------------------------------------------------------

JOHNSON CTLS INC

Ticker:       JCI            Security ID:  478366107
Meeting Date: JAN 28, 2004   Meeting Type: ANNUAL
Record Date:  NOV 20, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Non-Employee Director Stock Option Plan   FOR       FOR        Management
6     Restricted Stock Option Plan              FOR       FOR        Management


--------------------------------------------------------------------------------

JONES APPAREL GROUP, INC.

Ticker:       JNY            Security ID:  480074103
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

JUNIPER NETWORKS

Ticker:       JNPR           Security ID:  48203R104
Meeting Date: APR 16, 2004   Meeting Type: SPECIAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

JUNIPER NETWORKS

Ticker:       JNPR           Security ID:  48203R104
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

KADANT INC.

Ticker:       KAI            Security ID:  48282T104
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

KANSAS CITY SOUTHN INDS INC

Ticker:       KSU            Security ID:  485170302
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

KAYDON CORP

Ticker:       KDN            Security ID:  486587108
Meeting Date: MAY 7, 2004    Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

KB HOME

Ticker:       KBH            Security ID:  48666K109
Meeting Date: APR 1, 2004    Meeting Type: ANNUAL
Record Date:  FEB 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

KELLOGG CO

Ticker:       K              Security ID:  487836108
Meeting Date: APR 23, 2004   Meeting Type: ANNUAL
Record Date:  MAR 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Environmental                             AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

KELLWOOD CO

Ticker:       KWD            Security ID:  488044108
Meeting Date: JUN 3, 2004    Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

KEMET CORPORATION

Ticker:       KEM            Security ID:  488360108
Meeting Date: JUL 23, 2003   Meeting Type: ANNUAL
Record Date:  JUN 13, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

KENNAMETAL INC

Ticker:       KMT            Security ID:  489170100
Meeting Date: OCT 28, 2003   Meeting Type: ANNUAL
Record Date:  SEP 9, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

KENNETH COLE PRODUCTIONS, INC.

Ticker:       KCP            Security ID:  193294105
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

KERR-MCGEE CORP

Ticker:       KMG            Security ID:  492386107
Meeting Date: JUN 25, 2004   Meeting Type: SPECIAL
Record Date:  MAY 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

KERR-MCGEE CORP

Ticker:       KMG            Security ID:  492386107
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

KEYCORP

Ticker:       KEY            Security ID:  493267108
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


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KEYNOTE SYS INC

Ticker:       KEYN           Security ID:  493308100
Meeting Date: MAR 25, 2004   Meeting Type: ANNUAL
Record Date:  JAN 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

KEYSPAN ENERGY

Ticker:       KSE            Security ID:  49337W100
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Poison Pill                               AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

KILROY REALTY CORP

Ticker:       KRC            Security ID:  49427F108
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

KIMBERLY-CLARK CORP

Ticker:       KMB            Security ID:  494368103
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Poison Pill                               AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

KIMCO REALTY CORPORATION

Ticker:       KIM            Security ID:  49446R109
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

KINDER MORGAN INC KANS

Ticker:       KMI            Security ID:  49455P101
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Sustainability Study                      AGAINST   AGAINST    Shareholder
5     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

KING PHARMACEUTICALS INC

Ticker:       KG             Security ID:  495582108
Meeting Date: NOV 4, 2003    Meeting Type: ANNUAL
Record Date:  SEP 5, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

KLA-TENCOR CORP

Ticker:       KLAC           Security ID:  482480100
Meeting Date: NOV 5, 2003    Meeting Type: ANNUAL
Record Date:  SEP 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

KMART HOLDING CORPORATION

Ticker:       KMRT           Security ID:  498780105
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Appointment of the Auditors               FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

KNIGHT-RIDDER INC

Ticker:       KRI            Security ID:  499040103
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

KOGER EQUITY INC

Ticker:                      Security ID:  500228101
Meeting Date: JUN 3, 2004    Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Corporate Name Change                     FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

KOHL'S CORPORATION

Ticker:       KSS            Security ID:  500255104
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

KOPIN CORP.

Ticker:       KOPN           Security ID:  500600101
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

KRAFT FOOD INC.

Ticker:       KFT            Security ID:  50075N104
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

KRISPY KREME DOUGHNUTS INC

Ticker:       KKD            Security ID:  501014104
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

KROGER CO

Ticker:       KR             Security ID:  501044101
Meeting Date: JUN 24, 2004   Meeting Type: ANNUAL
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder
4     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

KROLL INC.

Ticker:       KROL           Security ID:  501049100
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

KRONOS INCORPORATED

Ticker:       KRON           Security ID:  501052104
Meeting Date: FEB 12, 2004   Meeting Type: ANNUAL
Record Date:  DEC 17, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

KULICKE & SOFFA INDS INC

Ticker:       KLIC           Security ID:  501242101
Meeting Date: FEB 10, 2004   Meeting Type: ANNUAL
Record Date:  DEC 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

L-3 COMMUNICATIONS HLDINGS INC

Ticker:       LLL            Security ID:  502424104
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

LA QUINTA CORPORATION

Ticker:       LQI            Security ID:  50419U202
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

LA-Z-BOY CHAIR CO

Ticker:       LZB            Security ID:  505336107
Meeting Date: AUG 12, 2003   Meeting Type: ANNUAL
Record Date:  JUN 25, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

LABORATORY CORP AMER HLDGS

Ticker:       LH             Security ID:  50540R409
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

LAFARGE CORP

Ticker:       LAF            Security ID:  505862102
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

LAM RESEARCH CORP

Ticker:       LRCX           Security ID:  512807108
Meeting Date: NOV 6, 2003    Meeting Type: ANNUAL
Record Date:  SEP 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

LANCASTER COLONY CORP

Ticker:       LANC           Security ID:  513847103
Meeting Date: NOV 17, 2003   Meeting Type: ANNUAL
Record Date:  SEP 19, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

LANDSTAR SYSTEM, INC.

Ticker:       LSTR           Security ID:  515098101
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

LAUDER ESTEE COMPANIES INC

Ticker:       EL             Security ID:  518439104
Meeting Date: NOV 5, 2003    Meeting Type: ANNUAL
Record Date:  SEP 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

LEAR CORPORATION

Ticker:       LEA            Security ID:  521865105
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Poison Pill                               AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

LEARNING TREE INTERNATIONAL

Ticker:       LTRE           Security ID:  522015106
Meeting Date: MAR 9, 2004    Meeting Type: ANNUAL
Record Date:  JAN 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

LEE ENTERPRISES INC

Ticker:       LEE            Security ID:  523768109
Meeting Date: JAN 21, 2004   Meeting Type: ANNUAL
Record Date:  DEC 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

LEGATO SYSTEMS INC

Ticker:       LGTO           Security ID:  524651106
Meeting Date: OCT 20, 2003   Meeting Type: ANNUAL
Record Date:  SEP 5, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

LEGG MASON, INC

Ticker:       LM             Security ID:  524901105
Meeting Date: JUL 22, 2003   Meeting Type: ANNUAL
Record Date:  MAY 23, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

LEGGETT & PLATT INC

Ticker:       LEG            Security ID:  524660107
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

LEHMAN BROTHERS HOLDINGS

Ticker:       LEH            Security ID:  524908100
Meeting Date: APR 2, 2004    Meeting Type: ANNUAL
Record Date:  FEB 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

LENNAR CORP

Ticker:       LEN/B          Security ID:  526057302
Meeting Date: MAR 30, 2004   Meeting Type: ANNUAL
Record Date:  FEB 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Other Business                            AGAINST   AGAINST    Management


--------------------------------------------------------------------------------

LEUCADIA NATL CORP

Ticker:       LUK            Security ID:  527288104
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

LEXICON GENETICS INC

Ticker:       LEXG           Security ID:  528872104
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

LEXMARK

Ticker:       LXK            Security ID:  529771107
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

LIBERTY MEDIA CORP.

Ticker:       L              Security ID:  530718105
Meeting Date: JUN 9, 2004    Meeting Type: ANNUAL
Record Date:  APR 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

LIBERTY PROPERTY TRUST

Ticker:       LRY            Security ID:  531172104
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

LIFE POINT HOSPITALS, INC.

Ticker:       LPNT           Security ID:  53219L109
Meeting Date: JUN 15, 2004   Meeting Type: ANNUAL
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

LIMITED INC

Ticker:       LTD            Security ID:  532716107
Meeting Date: MAY 17, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

LINCARE HOLDINGS INC.

Ticker:       LNCR           Security ID:  532791100
Meeting Date: MAY 17, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

LINCOLN NATL CORP IND

Ticker:       LNC            Security ID:  534187109
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

LINEAR TECHNOLOGY CORP

Ticker:       LLTC           Security ID:  535678106
Meeting Date: NOV 5, 2003    Meeting Type: ANNUAL
Record Date:  SEP 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

LINENS N THINGS INC

Ticker:       LIN            Security ID:  535679104
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

LITTELFUSE, INC.

Ticker:       LFUS           Security ID:  537008104
Meeting Date: APR 30, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

LIZ CLAIBORNE INC

Ticker:       LIZ            Security ID:  539320101
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

LNR PROPERTY CORPORATION

Ticker:       LNR            Security ID:  501940100
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

LOCKHEED MARTIN CORP

Ticker:       LMT            Security ID:  539830109
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Report on Executive Ties to Government    AGAINST   AGAINST    Shareholder
4     Poison Pill                               AGAINST   AGAINST    Shareholder
5     Auditor Issues                            AGAINST   AGAINST    Shareholder
6     Military Contracts                        AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

LOEWS CORP

Ticker:       LTR            Security ID:  540424108
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
4     Tobacco                                   AGAINST   AGAINST    Shareholder
5     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


--------------------------------------------------------------------------------

LOEWS CORP.

Ticker:       CG             Security ID:  540424207
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
4     Tobacco                                   AGAINST   AGAINST    Shareholder
5     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


--------------------------------------------------------------------------------

LONE STAR STEAKHOUSE & SALOON, INC.

Ticker:       STAR           Security ID:  542307103
Meeting Date: JUL 11, 2003   Meeting Type: ANNUAL
Record Date:  MAY 29, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

LONE STAR STEAKHOUSE & SALOON, INC.

Ticker:       STAR           Security ID:  542307103
Meeting Date: JUN 2, 2004    Meeting Type: ANNUAL
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

LONE STAR TECHNOLOGIES INC

Ticker:       LSS            Security ID:  542312103
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

LOUISIANA-PACIFIC CORP

Ticker:       LPX            Security ID:  546347105
Meeting Date: MAY 3, 2004    Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Pay for Performance Plan                  FOR       FOR        Management
6     Appointment of the Auditors               FOR       FOR        Management
7     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
8     Environmental                             AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

LOWE'S COS INC

Ticker:       LOW            Security ID:  548661107
Meeting Date: MAY 28, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

LSI LOGIC CORP

Ticker:       LSI            Security ID:  502161102
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       AGAINST    Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

LTX CORP

Ticker:       LTXX           Security ID:  502392103
Meeting Date: DEC 10, 2003   Meeting Type: ANNUAL
Record Date:  OCT 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

LUBRIZOL CORP

Ticker:       LZ             Security ID:  549271104
Meeting Date: APR 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

LUCENT TECHNOLOGIES, INC.

Ticker:       LU             Security ID:  549463107
Meeting Date: FEB 18, 2004   Meeting Type: ANNUAL
Record Date:  DEC 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Stock Split                               FOR       FOR        Management
5     Executive Compensation                    AGAINST   FOR        Shareholder
6     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

M & T BANK CORP

Ticker:       MTB            Security ID:  55261F104
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

M D C HLDGS INC

Ticker:       MDC            Security ID:  552676108
Meeting Date: APR 26, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Sustainability Study                      AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

MACDERMID INC

Ticker:       MRD            Security ID:  554273102
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Other Business                            AGAINST   AGAINST    Management


--------------------------------------------------------------------------------

MACERICH CO.

Ticker:       MAC            Security ID:  554382101
Meeting Date: MAY 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MACK-CALI REALTY CORP

Ticker:       CLI            Security ID:  554489104
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  APR 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Adopt comprehensive policy re related     AGAINST   AGAINST    Shareholder
      prty txns


--------------------------------------------------------------------------------

MACROMEDIA, INC.

Ticker:       MACR           Security ID:  556100105
Meeting Date: JUL 24, 2003   Meeting Type: ANNUAL
Record Date:  MAY 27, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MACROVISION CORP.

Ticker:       MVSN           Security ID:  555904101
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MAF BANCORP, INC.

Ticker:       MAFB           Security ID:  55261R108
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management


--------------------------------------------------------------------------------

MAF BANCORP, INC.

Ticker:       MAFB           Security ID:  55261R108
Meeting Date: NOV 25, 2003   Meeting Type: SPECIAL
Record Date:  OCT 6, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

MANITOWOC CO INC

Ticker:       MTW            Security ID:  563571108
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  FEB 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

MANOR CARE INC NEW

Ticker:       HCR            Security ID:  564055101
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Appointment of the Auditors               FOR       AGAINST    Management
5     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

MANPOWER INC.

Ticker:       MAN            Security ID:  56418H100
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MANUFACTURED HOME COMMUNITIES, INC.

Ticker:       MHC            Security ID:  564682102
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

MANUGISTICS GROUP, INC.

Ticker:       MANU           Security ID:  565011103
Meeting Date: JUL 29, 2003   Meeting Type: ANNUAL
Record Date:  JUN 18, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MARATHON OIL CORP.

Ticker:       MRO            Security ID:  565849106
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Environmental                             AGAINST   AGAINST    Shareholder
4     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

MARKEL CORP

Ticker:       MKL            Security ID:  570535104
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MARSH & MCLENNAN COS INC

Ticker:       MMC            Security ID:  571748102
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MARSHALL & ILSLEY CORP

Ticker:       MI             Security ID:  571834100
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

MARTEK BIOSCIENCES CORPORATION

Ticker:       MATK           Security ID:  572901106
Meeting Date: MAR 18, 2004   Meeting Type: ANNUAL
Record Date:  JAN 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

MARVELL TECHNOLOGY GROUP LTD.

Ticker:       MRVL           Security ID:  G5876H105
Meeting Date: MAY 28, 2004   Meeting Type: ANNUAL
Record Date:  APR 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Authorize bd to fix remuneration of the   FOR       FOR        Management
      auditors.
4     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

MASCO CORP

Ticker:       MAS            Security ID:  574599106
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MASSEY ENERGY CORP

Ticker:       MEE            Security ID:  576206106
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

MATRIXONE INC

Ticker:       MONE           Security ID:  57685P304
Meeting Date: NOV 7, 2003    Meeting Type: ANNUAL
Record Date:  SEP 9, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MATTEL INC

Ticker:       MAT            Security ID:  577081102
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Auditor Issues                            AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

MAVERICK TUBE CORPORATION

Ticker:       MVK            Security ID:  577914104
Meeting Date: MAY 3, 2004    Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MAXIM INTEGRATED PRODS INC

Ticker:       MXIM           Security ID:  57772K101
Meeting Date: NOV 13, 2003   Meeting Type: ANNUAL
Record Date:  SEP 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MAXTOR CORP (NEW)

Ticker:       MXO            Security ID:  577729205
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MAXYGEN INC

Ticker:       MAXY           Security ID:  577776107
Meeting Date: JUN 22, 2004   Meeting Type: ANNUAL
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MAY DEPT STORES CO

Ticker:       MAY            Security ID:  577778103
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Declassify Board of Directors             AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

MAYTAG CORP

Ticker:       MYG            Security ID:  578592107
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Amend the Articles of Incorporation       FOR       FOR        Management
5     Declassify Board of Directors             AGAINST   FOR        Shareholder
6     Poison Pill                               AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

MBIA INC

Ticker:       MBI            Security ID:  55262C100
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MBNA CORPORATION

Ticker:       KRB            Security ID:  55262L100
Meeting Date: MAY 3, 2004    Meeting Type: ANNUAL
Record Date:  FEB 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder
4     Require Majority of Independent Directors AGAINST   FOR        Shareholder
      on Board


--------------------------------------------------------------------------------

MCCLATCHY COMPANY (THE)

Ticker:       MNI            Security ID:  579489105
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MCDATA COPR

Ticker:       MCDT           Security ID:  580031102
Meeting Date: AUG 27, 2003   Meeting Type: ANNUAL
Record Date:  JUL 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

MCDATA CORP

Ticker:       MCDTA          Security ID:  580031201
Meeting Date: AUG 27, 2003   Meeting Type: ANNUAL
Record Date:  JUL 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

MCDERMOTT INTL INC

Ticker:       MDR            Security ID:  580037109
Meeting Date: DEC 17, 2003   Meeting Type: SPECIAL
Record Date:  NOV 7, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Reorganization Plan                       FOR       FOR        Management


--------------------------------------------------------------------------------

MCDERMOTT INTL INC

Ticker:       MDR            Security ID:  580037109
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MCDONALDS CORP

Ticker:       MCD            Security ID:  580135101
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

MCGRAW-HILL INC

Ticker:       MHP            Security ID:  580645109
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Poison Pill                               AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

MCKESSON HBOC INC

Ticker:       MCK            Security ID:  58155Q103
Meeting Date: JUL 30, 2003   Meeting Type: ANNUAL
Record Date:  JUN 3, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

MDU RES GROUP INC

Ticker:       MDU            Security ID:  552690109
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management


--------------------------------------------------------------------------------

MEADWESTVACO CORP.

Ticker:       MWV            Security ID:  583334107
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MEDCO HEALTH SOLUTIONS INC

Ticker:       MHS            Security ID:  58405U102
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MEDIA GEN INC

Ticker:       MEG            Security ID:  584404107
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

MEDICINES CO

Ticker:       MDCO           Security ID:  584688105
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

MEDICIS PHARMACEUTICAL CORP

Ticker:       MRX            Security ID:  584690309
Meeting Date: NOV 19, 2003   Meeting Type: ANNUAL
Record Date:  OCT 10, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

MEDIMMUNE, INC.

Ticker:       MEDI           Security ID:  584699102
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MEDTRONIC INC

Ticker:       MDT            Security ID:  585055106
Meeting Date: AUG 28, 2003   Meeting Type: ANNUAL
Record Date:  JUL 3, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

MELLON FINL CORP

Ticker:       MEL            Security ID:  58551A108
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MENTOR CORP MINN

Ticker:       MNTR           Security ID:  587188103
Meeting Date: SEP 10, 2003   Meeting Type: ANNUAL
Record Date:  JUL 14, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Fix the Number of Directors On Board      FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MERCANTILE BANKSHARES CORP

Ticker:       MRBK           Security ID:  587405101
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

MERCK & CO INC

Ticker:       MRK            Security ID:  589331107
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  FEB 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Classify the Board of Directors, Stagger  FOR       FOR        Management
      Terms
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Human Rights                              AGAINST   AGAINST    Shareholder
6     Executive Compensation                    AGAINST   AGAINST    Shareholder
7     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
8     Human Rights                              AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

MERCURY COMPUTER SYSTEM INC

Ticker:       MRCY           Security ID:  589378108
Meeting Date: NOV 17, 2003   Meeting Type: ANNUAL
Record Date:  OCT 3, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

MERCURY GENL CORP NEW

Ticker:       MCY            Security ID:  589400100
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

MERCURY INTERACTIVE CORPORATION

Ticker:       MERQ           Security ID:  589405109
Meeting Date: DEC 10, 2003   Meeting Type: SPECIAL
Record Date:  OCT 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Stock Option Plan                         FOR       AGAINST    Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

MERCURY INTERACTIVE CORPORATION

Ticker:       MERQ           Security ID:  589405109
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MEREDITH CORP

Ticker:       MDP            Security ID:  589433101
Meeting Date: NOV 10, 2003   Meeting Type: ANNUAL
Record Date:  SEP 11, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Limit Director Liability                  FOR       FOR        Management


--------------------------------------------------------------------------------

MERISTAR HOSPITALITY CORP

Ticker:       MHX            Security ID:  58984Y103
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MERRILL LYNCH & CO INC

Ticker:       MER            Security ID:  590188108
Meeting Date: APR 23, 2004   Meeting Type: ANNUAL
Record Date:  FEB 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Cumulative Voting (implement)             AGAINST   FOR        Shareholder
4     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

METHODE ELECTRS INC

Ticker:       METHA          Security ID:  591520200
Meeting Date: FEB 17, 2004   Meeting Type: ANNUAL
Record Date:  JAN 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

METHODE ELECTRS INC

Ticker:       METHA          Security ID:  591520200
Meeting Date: JAN 8, 2004    Meeting Type: SPECIAL
Record Date:  NOV 19, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

METHODE ELECTRS INC

Ticker:       METHA          Security ID:  591520200
Meeting Date: JUL 10, 2003   Meeting Type: SPECIAL
Record Date:  JUN 5, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

METLIFE INC

Ticker:       MET            Security ID:  59156R108
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management
6     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

METRO-GOLDWYN-MAYERINC (NEW)

Ticker:       MGM            Security ID:  591610100
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MGI PHARMA INC

Ticker:       MOGN           Security ID:  552880106
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MGIC INVESTMENT CORPORATION

Ticker:       MTG            Security ID:  552848103
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MGM GRAND INC

Ticker:       MGG            Security ID:  552953101
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MICHAELS STORES INC

Ticker:       MIK            Security ID:  594087108
Meeting Date: JUN 17, 2004   Meeting Type: ANNUAL
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       AGAINST    Management


--------------------------------------------------------------------------------

MICREL, INCORPORATED

Ticker:       MCRL           Security ID:  594793101
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MICROCHIP TECHNOLOGY INC.

Ticker:       MCHP           Security ID:  595017104
Meeting Date: AUG 15, 2003   Meeting Type: ANNUAL
Record Date:  JUN 20, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

MICROMUSE INC

Ticker:       MUSE           Security ID:  595094103
Meeting Date: JUN 23, 2004   Meeting Type: ANNUAL
Record Date:  MAY 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MICRON TECHNOLOGY INC

Ticker:       MU             Security ID:  595112103
Meeting Date: NOV 21, 2003   Meeting Type: ANNUAL
Record Date:  SEP 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MICROS SYSTEMS INC

Ticker:       MCRS           Security ID:  594901100
Meeting Date: NOV 21, 2003   Meeting Type: ANNUAL
Record Date:  OCT 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

MICROSOFT CORP

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 11, 2003   Meeting Type: ANNUAL
Record Date:  SEP 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


--------------------------------------------------------------------------------

MID ATLANTIC MEDICAL SERVICES

Ticker:       MME            Security ID:  59523C107
Meeting Date: FEB 10, 2004   Meeting Type: SPECIAL
Record Date:  JAN 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

MILLENNIUM PHARMACEUTICALS INC

Ticker:       MLNM           Security ID:  599902103
Meeting Date: MAY 7, 2004    Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MILLER HERMAN INC

Ticker:       MLHR           Security ID:  600544100
Meeting Date: SEP 29, 2003   Meeting Type: ANNUAL
Record Date:  AUG 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MILLIPORE CORP

Ticker:       MIL            Security ID:  601073109
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

MILLS CORP. (THE)

Ticker:       MLS            Security ID:  601148109
Meeting Date: JUN 10, 2004   Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Blank Check Preferred Stock               FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

MINDSPEED TECHNOLOGIES  INC

Ticker:       MND            Security ID:  602682106
Meeting Date: FEB 26, 2004   Meeting Type: ANNUAL
Record Date:  DEC 29, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MINERALS TECHNOLOGIES INC.

Ticker:       MTX            Security ID:  603158106
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MODINE MFG CO

Ticker:       MODI           Security ID:  607828100
Meeting Date: JUL 16, 2003   Meeting Type: ANNUAL
Record Date:  MAY 27, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

MOHAWK INDUSTRIES, INC.

Ticker:       MHK            Security ID:  608190104
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

MOLEX INC

Ticker:       MOLX           Security ID:  608554101
Meeting Date: OCT 24, 2003   Meeting Type: ANNUAL
Record Date:  AUG 29, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

MOLEX INC

Ticker:       MOLXA          Security ID:  608554200
Meeting Date: OCT 24, 2003   Meeting Type: ANNUAL
Record Date:  AUG 29, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE
3     Other Business                            FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

MONACO COACH CORPORATION

Ticker:       MNC            Security ID:  60886R103
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MONSANTO CO

Ticker:       MON            Security ID:  61166W101
Meeting Date: JAN 29, 2004   Meeting Type: ANNUAL
Record Date:  DEC 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Environmental                             AGAINST   AGAINST    Shareholder
5     Environmental                             AGAINST   AGAINST    Shareholder
6     Poison Pill                               AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

MONSTER WORLDWIDE INC.

Ticker:       TMPW           Security ID:  611742107
Meeting Date: JUN 16, 2004   Meeting Type: ANNUAL
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

MOODYS CORP

Ticker:       MCO            Security ID:  615369105
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

MORGAN STANLEY DEAN WITTER

Ticker:       MWD            Security ID:  617446448
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder
4     Executive Compensation                    AGAINST   FOR        Shareholder
5     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


--------------------------------------------------------------------------------

MOTOROLA INC

Ticker:       MOT            Security ID:  620076109
Meeting Date: MAY 3, 2004    Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Executive Compensation                    AGAINST   AGAINST    Shareholder
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

MPS GROUP INC.

Ticker:       MPS            Security ID:  553409103
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

MRO SOFTWARE INC

Ticker:       MROI           Security ID:  55347W105
Meeting Date: MAR 9, 2004    Meeting Type: ANNUAL
Record Date:  JAN 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MRV COMMUNICATIONS, INC.

Ticker:       MRVC           Security ID:  553477100
Meeting Date: DEC 12, 2003   Meeting Type: ANNUAL
Record Date:  OCT 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MSC INDUSTRIAL DIRECT CO INC

Ticker:       MSM            Security ID:  553530106
Meeting Date: JAN 6, 2004    Meeting Type: ANNUAL
Record Date:  DEC 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Restricted Stock Option Plan              FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Stock Option Plan                         FOR       FOR        Management
6     Employees' Stock Purchase Plan            FOR       FOR        Management
7     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MUELLER INDUSTRIES, INC.

Ticker:       MLI            Security ID:  624756102
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MURPHY OIL CORP

Ticker:       MUR            Security ID:  626717102
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MYKROLIS CORP

Ticker:       MYK            Security ID:  62852P103
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

MYLAN LABS INC

Ticker:       MYL            Security ID:  628530107
Meeting Date: JUL 25, 2003   Meeting Type: ANNUAL
Record Date:  MAY 23, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

MYRIAD GENETICS INC

Ticker:       MYGN           Security ID:  62855J104
Meeting Date: NOV 12, 2003   Meeting Type: ANNUAL
Record Date:  SEP 26, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NABI BIOPHARMACEUTICALS

Ticker:       NABI           Security ID:  629519109
Meeting Date: MAY 14, 2004   Meeting Type: ANNUAL
Record Date:  MAR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

NABORS INDS INC

Ticker:       NBR            Security ID:  G6359F103
Meeting Date: JUN 1, 2004    Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Reincorporate from Bemuda to Delaware     AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

NATIONAL CITY CORP

Ticker:       NCC            Security ID:  635405103
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NATIONAL COMMERCE FINANCIAL CORP.

Ticker:       NCF            Security ID:  63545P104
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NATIONAL INSTRUMENTS CORPORATION

Ticker:       NATI           Security ID:  636518102
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

NATIONAL OILWELL, INC

Ticker:       NOI            Security ID:  637071101
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

NATIONAL SEMICONDUCTOR CORP

Ticker:       NSM            Security ID:  637640103
Meeting Date: SEP 26, 2003   Meeting Type: ANNUAL
Record Date:  AUG 14, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

NATIONWIDE FINANCIAL SERVICES

Ticker:       NFS            Security ID:  638612101
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

NATIONWIDE HEALTH PROPERTIES

Ticker:       NHP            Security ID:  638620104
Meeting Date: APR 16, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

NAUTICA ENTERPRISES, INC.

Ticker:       NAUT           Security ID:  639089101
Meeting Date: AUG 27, 2003   Meeting Type: SPECIAL
Record Date:  AUG 4, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

NAUTICA ENTERPRISES, INC.

Ticker:       NAUT           Security ID:  639089101
Meeting Date: JUL 8, 2003    Meeting Type: ANNUAL
Record Date:  MAY 29, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Proxy Contest                             FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NAVIGANT CONSULTING INC

Ticker:       NCI            Security ID:  63935N107
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NAVISTAR INTL CORP

Ticker:       NAV            Security ID:  63934E108
Meeting Date: FEB 17, 2004   Meeting Type: ANNUAL
Record Date:  JAN 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

NBTY INC

Ticker:       NBTY           Security ID:  628782104
Meeting Date: APR 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NCO GROUP INC

Ticker:       NCOG           Security ID:  628858102
Meeting Date: MAR 26, 2004   Meeting Type: ANNUAL
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

NCO GROUP INC

Ticker:       NCOG           Security ID:  628858102
Meeting Date: MAY 17, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

NCR CORP

Ticker:       NCR            Security ID:  62886E108
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  FEB 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Auditor Issues                            AGAINST   AGAINST    Shareholder
4     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

NDC HEALTH CORP.

Ticker:       NDC            Security ID:  639480102
Meeting Date: OCT 23, 2003   Meeting Type: ANNUAL
Record Date:  AUG 27, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

NEIMAN-MARCUS GROUP INC

Ticker:       NMG.A          Security ID:  640204202
Meeting Date: JAN 16, 2004   Meeting Type: ANNUAL
Record Date:  NOV 18, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Pay for Performance Plan                  FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

NETIQ CORP

Ticker:       NTIQ           Security ID:  64115P102
Meeting Date: NOV 20, 2003   Meeting Type: ANNUAL
Record Date:  SEP 26, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NETSCREEN TECHNOLOGIES INC.

Ticker:       NSCN           Security ID:  64117V107
Meeting Date: APR 16, 2004   Meeting Type: SPECIAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

NETSCREEN TECHNOLOGIES INC.

Ticker:       NSCN           Security ID:  64117V107
Meeting Date: MAR 5, 2004    Meeting Type: ANNUAL
Record Date:  JAN 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NETWORK APPLIANCE INC

Ticker:       NTAP           Security ID:  64120L104
Meeting Date: SEP 2, 2003    Meeting Type: ANNUAL
Record Date:  JUL 7, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

NETWORKS ASSOCIATES INC

Ticker:       NET            Security ID:  640938106
Meeting Date: DEC 16, 2003   Meeting Type: ANNUAL
Record Date:  NOV 13, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management
4     Employees' Stock Purchase Plan            AGAINST   FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NETWORKS ASSOCIATES INC

Ticker:       NET            Security ID:  640938106
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NEUBERGER BERMAN INC.

Ticker:       NEU            Security ID:  641234109
Meeting Date: OCT 31, 2003   Meeting Type: SPECIAL
Record Date:  SEP 24, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

NEW CENTURY FINANCIAL CORP

Ticker:       NCEN           Security ID:  64352D101
Meeting Date: SEP 10, 2003   Meeting Type: SPECIAL
Record Date:  JUL 25, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Authorized Common Stock      FOR       AGAINST    Management


--------------------------------------------------------------------------------

NEW FOCUS INC

Ticker:       NUFO           Security ID:  644383101
Meeting Date: MAR 5, 2004    Meeting Type: ANNUAL
Record Date:  JAN 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

NEW JERSEY RESOURCES CORP

Ticker:       NJR            Security ID:  646025106
Meeting Date: JAN 21, 2004   Meeting Type: ANNUAL
Record Date:  DEC 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NEW MARRIOTT MI, INC.

Ticker:       MAR            Security ID:  571903202
Meeting Date: APR 30, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Cumulative Voting (implement)             AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

NEW PLAN EXCEL REALTY TRUST

Ticker:       NXL            Security ID:  648053106
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

NEW YORK COMMUNITY BANCORP INC

Ticker:       NYCB           Security ID:  649445103
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NEW YORK COMMUNITY BANCORP INC

Ticker:       NYCB           Security ID:  649445103
Meeting Date: OCT 29, 2003   Meeting Type: SPECIAL
Record Date:  SEP 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

NEW YORK TIMES CO

Ticker:       NYT            Security ID:  650111107
Meeting Date: APR 13, 2004   Meeting Type: ANNUAL
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NEWELL REBBERMAID INC

Ticker:       NWL            Security ID:  651229106
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NEWFIELD EXPLORATION COMPANY

Ticker:       NFX            Security ID:  651290108
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NEWMONT MINING CORP

Ticker:       NEM            Security ID:  651639106
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Poison Pill                               AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

NEWPARK RESOURCES INC NEW

Ticker:       NR             Security ID:  651718504
Meeting Date: JUN 9, 2004    Meeting Type: ANNUAL
Record Date:  APR 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NEWPORT CORP

Ticker:       NEWP           Security ID:  651824104
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NEXTEL COMMUNICATIONS, INC.

Ticker:                      Security ID:  65332V103
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

NEXTEL PARTNERS INC

Ticker:       NXTP           Security ID:  65333F107
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Increase the Authorized Common Stock      FOR       FOR        Management
5     Amend the Articles of Incorporation       AGAINST   AGAINST    Management


--------------------------------------------------------------------------------

NICOR INC

Ticker:       GAS            Security ID:  654086107
Meeting Date: APR 15, 2004   Meeting Type: ANNUAL
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Poison Pill                               AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

NII HOLDINGS INC

Ticker:       NIHD           Security ID:  62913F201
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Stock Option Plan                         FOR       FOR        Management
4     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

NIKE INC

Ticker:       NKE            Security ID:  654106103
Meeting Date: SEP 22, 2003   Meeting Type: ANNUAL
Record Date:  JUL 25, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NISOURCE INC

Ticker:       NI             Security ID:  65473P105
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NOBLE CORP

Ticker:       NE             Security ID:  G65422100
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  MAR 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NOBLE ENERGY INC

Ticker:       NBL            Security ID:  655044105
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

NORDSTROM INC

Ticker:       JWN            Security ID:  655664100
Meeting Date: JUN 22, 2004   Meeting Type: ANNUAL
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NORFOLK SOUTHERN CORP

Ticker:       NSC            Security ID:  655844108
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NORTH FORK BANCORP

Ticker:       NFB            Security ID:  659424105
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NORTHEAST UTILS

Ticker:       NU             Security ID:  664397106
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NORTHERN TRUST CORP

Ticker:       NTRS           Security ID:  665859104
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NORTHROP GRUMMAN CORP

Ticker:       NOC            Security ID:  666807102
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Military Contracts                        AGAINST   AGAINST    Shareholder
4     Declassify Board of Directors             AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

NORTHWEST AIRLINES CORPORATION

Ticker:       NWAC           Security ID:  667280101
Meeting Date: APR 23, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Poison Pill                               AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

NORTHWEST NAT GAS CO

Ticker:       NWN            Security ID:  667655104
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

NOVELL INC

Ticker:       NOVL           Security ID:  670006105
Meeting Date: APR 15, 2004   Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Executive Compensation                    AGAINST   FOR        Shareholder
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Auditor Issues                            AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

NOVELLUS SYSTEMS INC

Ticker:       NVLS           Security ID:  670008101
Meeting Date: APR 16, 2004   Meeting Type: ANNUAL
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Auditor Issues                            AGAINST   AGAINST    Shareholder
4     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

NOVEN PHARMACEUTICALS INC

Ticker:       NOVN           Security ID:  670009109
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  APR 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NPS PHAMACEUTICALS INC

Ticker:       NPSP           Security ID:  62936P103
Meeting Date: AUG 21, 2003   Meeting Type: ANNUAL
Record Date:  JUL 21, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Stock Option Plan                         FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NSTAR

Ticker:       NST            Security ID:  67019E107
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


--------------------------------------------------------------------------------

NTL INC.

Ticker:       NTLI           Security ID:  62940M104
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

NU SKIN ASIA PACIFIC INC

Ticker:       NUS            Security ID:  67018T105
Meeting Date: MAY 17, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

NUCOR CORP

Ticker:       NUE            Security ID:  670346105
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NVIDIA CORP

Ticker:       NVDA           Security ID:  67066G104
Meeting Date: JUL 10, 2003   Meeting Type: ANNUAL
Record Date:  MAY 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NVR, INC.

Ticker:       NVR            Security ID:  62944T105
Meeting Date: MAY 3, 2004    Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Amend the Articles of Incorporation       FOR       FOR        Management
5     Amend the Bylaws of Corporation           FOR       FOR        Management
6     Amend the Articles of Incorporation       FOR       FOR        Management
7     Amend the Bylaws of Corporation           FOR       FOR        Management
8     Sustainability Study                      AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

OAK TECHNOLOGY, INC.

Ticker:       OAKT           Security ID:  671802106
Meeting Date: AUG 8, 2003    Meeting Type: SPECIAL
Record Date:  JUN 30, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

OCCIDENTAL PETROLEUM CORP DEL

Ticker:       OXY            Security ID:  674599105
Meeting Date: APR 30, 2004   Meeting Type: ANNUAL
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

OCEANEERING INTL INC

Ticker:       OII            Security ID:  675232102
Meeting Date: MAY 14, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

OCEANFIRST FINANCIAL CORP

Ticker:       OCFC           Security ID:  675234108
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ODYSSEY HEALTHCARE INC.

Ticker:       ODSY           Security ID:  67611V101
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

OFFICE DEPOT INC

Ticker:       ODP            Security ID:  676220106
Meeting Date: MAY 14, 2004   Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

OFFICEMAX, INC.

Ticker:       OMX            Security ID:  67622M108
Meeting Date: DEC 9, 2003    Meeting Type: SPECIAL
Record Date:  NOV 3, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

OFFSHORE LOGISTICS INC

Ticker:       OLOG           Security ID:  676255102
Meeting Date: SEP 15, 2003   Meeting Type: ANNUAL
Record Date:  JUL 17, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

OGE ENERGY CORP

Ticker:       OGE            Security ID:  670837103
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

OHIO CAS CORP

Ticker:       OCAS           Security ID:  677240103
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

OLD NATL BANCORP IND

Ticker:       ONB            Security ID:  680033107
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  FEB 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

OLD REPUBLIC INTERNATIONAL CORP

Ticker:       ORI            Security ID:  680223104
Meeting Date: MAY 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management


--------------------------------------------------------------------------------

OLIN CORP

Ticker:       OLN            Security ID:  680665205
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

OMNICARE INC

Ticker:       OCR            Security ID:  681904108
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

OMNICOM GROUP INC

Ticker:       OMC            Security ID:  681919106
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

ONEOK INC.

Ticker:       OKE            Security ID:  682680103
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ORACLE SYSTEMS CORP

Ticker:       ORCL           Security ID:  68389X105
Meeting Date: OCT 13, 2003   Meeting Type: ANNUAL
Record Date:  AUG 21, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Human Rights                              AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

OSHKOSH TRUCK CORP

Ticker:       OSK            Security ID:  688239201
Meeting Date: FEB 3, 2004    Meeting Type: ANNUAL
Record Date:  DEC 10, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

OSI PHARMACEUTICALS INC

Ticker:       OSIP           Security ID:  671040103
Meeting Date: MAR 17, 2004   Meeting Type: ANNUAL
Record Date:  JAN 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

OUTBACK STEAKHOUSE, INC.

Ticker:       OSI            Security ID:  689899102
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

OVERSEAS SHIPHOLDING GRP INC

Ticker:       OSG            Security ID:  690368105
Meeting Date: JUN 1, 2004    Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

OVERTURE SERVICES INC.

Ticker:       OVER           Security ID:  69039R100
Meeting Date: OCT 7, 2003    Meeting Type: SPECIAL
Record Date:  AUG 27, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

OWENS & MINOR, INC.

Ticker:       OMI            Security ID:  690732102
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

OWENS-ILLINOIS, INC.

Ticker:       OI             Security ID:  690768403
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

OXFORD HEALTH PLANS, INC.

Ticker:       OHP            Security ID:  691471106
Meeting Date: JUN 2, 2004    Meeting Type: ANNUAL
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Tobacco                                   AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

PACCAR INC

Ticker:       PCAR           Security ID:  693718108
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Poison Pill                               AGAINST   FOR        Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

PACIFIC CAPITAL BANCORP-NEW

Ticker:       SABB           Security ID:  69404P101
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PACIFIC CENTURY FINANCIAL CORP.

Ticker:       BOH            Security ID:  062540109
Meeting Date: APR 30, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PACIFIC GAS & ELEC CO

Ticker:       PCG            Security ID:  69331C108
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Poison Pill                               AGAINST   FOR        Shareholder
4     Executive Compensation                    AGAINST   FOR        Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Environmental                             AGAINST   AGAINST    Shareholder
7     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
8     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

PACIFIC NORTHWEST BANCORP

Ticker:       PNWB           Security ID:  69466M103
Meeting Date: SEP 16, 2003   Meeting Type: SPECIAL
Record Date:  AUG 5, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

PACIFIC SUNWEAR OF CALIFORNIA, INC.

Ticker:       PSUN           Security ID:  694873100
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PACIFICARE HEALTH SYSTEMS INC

Ticker:       PHSY           Security ID:  695112102
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PACKAGING CORP AMER

Ticker:       PKG            Security ID:  695156109
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PACKETEER INC

Ticker:       PKTR           Security ID:  695210104
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PACTIV CORP

Ticker:       PTV            Security ID:  695257105
Meeting Date: MAY 14, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PALL CORP

Ticker:       PLL            Security ID:  696429307
Meeting Date: NOV 19, 2003   Meeting Type: ANNUAL
Record Date:  OCT 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Restricted Stock Option Plan              FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

PAN PACIFIC RETAIL PROPERTIES

Ticker:       PNP            Security ID:  69806L104
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Classify the Board of Directors, Stagger  FOR       FOR        Management
      Terms
3     Amend the Articles of Incorporation       FOR       FOR        Management


--------------------------------------------------------------------------------

PARAMETRIC TECHNOLOGY CORP

Ticker:       PMTC           Security ID:  699173100
Meeting Date: MAR 3, 2004    Meeting Type: ANNUAL
Record Date:  JAN 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PAREXEL INTERNATIONAL CORP

Ticker:       PRXL           Security ID:  699462107
Meeting Date: NOV 11, 2003   Meeting Type: ANNUAL
Record Date:  OCT 2, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PARK ELECTROCHEMICAL CORP

Ticker:       PKE            Security ID:  700416209
Meeting Date: JUL 17, 2003   Meeting Type: ANNUAL
Record Date:  MAY 21, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

PARK NATL CORP

Ticker:       PRK            Security ID:  700658107
Meeting Date: APR 19, 2004   Meeting Type: ANNUAL
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

PARK PLACE ENTERTAINMENT CORP

Ticker:       PPE            Security ID:  700690100
Meeting Date: SEP 10, 2003   Meeting Type: SPECIAL
Record Date:  JUL 24, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Corporate Name Change                     FOR       FOR        Management


--------------------------------------------------------------------------------

PARKER DRILLING CO

Ticker:       PKD            Security ID:  701081101
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PARKER-HANNIFIN CORP

Ticker:       PH             Security ID:  701094104
Meeting Date: OCT 22, 2003   Meeting Type: ANNUAL
Record Date:  AUG 29, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

PATINA OIL & GAS CORP

Ticker:       POG            Security ID:  703224105
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  APR 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

PATTERSON DENTAL COMPANY

Ticker:       PDCO           Security ID:  703412106
Meeting Date: SEP 8, 2003    Meeting Type: ANNUAL
Record Date:  JUL 14, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PATTERSON-UTI ENERGY INC.

Ticker:       PTEN           Security ID:  703481101
Meeting Date: JUN 29, 2004   Meeting Type: ANNUAL
Record Date:  MAY 28, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PAYCHEX INC

Ticker:       PAYX           Security ID:  704326107
Meeting Date: OCT 2, 2003    Meeting Type: ANNUAL
Record Date:  AUG 4, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

PC-TEL INC

Ticker:       PCTI           Security ID:  69325Q105
Meeting Date: JUN 3, 2004    Meeting Type: ANNUAL
Record Date:  APR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PEABODY ENERGY CORPORATION

Ticker:       BTU            Security ID:  704549104
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

PEDIATRIX MEDICAL GROUP, INC.

Ticker:       PDX            Security ID:  705324101
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

PENNSYLVANIA RL ESTATE INVT

Ticker:       PEI            Security ID:  709102107
Meeting Date: JUN 3, 2004    Meeting Type: ANNUAL
Record Date:  APR 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PENTAIR INC

Ticker:       PNR            Security ID:  709631105
Meeting Date: APR 30, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Employees' Stock Purchase Plan            FOR       FOR        Management
6     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PEOPLE'S BANK

Ticker:       PBCT           Security ID:  710198102
Meeting Date: APR 15, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

PEOPLES ENERGY CORP

Ticker:       PGL            Security ID:  711030106
Meeting Date: FEB 27, 2004   Meeting Type: ANNUAL
Record Date:  DEC 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

PEOPLESOFT, INC

Ticker:       PSFT           Security ID:  712713106
Meeting Date: MAR 25, 2004   Meeting Type: ANNUAL
Record Date:  FEB 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

PEP BOYS MANNY MOE & JACK

Ticker:       PBY            Security ID:  713278109
Meeting Date: JUN 2, 2004    Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Poison Pill                               AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

PEPCO HOLDINGS, INC.

Ticker:       POM            Security ID:  713291102
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors             AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

PEPSI BOTTLING GROUP INC

Ticker:       PBG            Security ID:  713409100
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PEPSIAMERICAS INC

Ticker:       PAS            Security ID:  71343P200
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  MAR 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Report on Recycling                       AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

PEPSICO INC

Ticker:       PEP            Security ID:  713448108
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
5     Report on HIV/AIDS, TB and Malaria        AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

PERKINELMER INC

Ticker:       PKI            Security ID:  714046109
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

PEROT SYSTEMS CORP

Ticker:       PER            Security ID:  714265105
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

PERRIGO COMPANY

Ticker:       PRGO           Security ID:  714290103
Meeting Date: OCT 28, 2003   Meeting Type: ANNUAL
Record Date:  SEP 2, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

PETCO ANIMAL SUPPLIES, INC.

Ticker:       PETC           Security ID:  716016209
Meeting Date: JUN 3, 2004    Meeting Type: ANNUAL
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Report on operational costs and           AGAINST   AGAINST    Shareholder
      liabilities of animal sales.


--------------------------------------------------------------------------------

PETSMART, INC.

Ticker:       PETM           Security ID:  716768106
Meeting Date: JUN 10, 2004   Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PF CHANGS CHINA BISTRO INC

Ticker:       PFCB           Security ID:  69333Y108
Meeting Date: APR 23, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

PFF BANCORP INC

Ticker:       PFB            Security ID:  69331W104
Meeting Date: SEP 16, 2003   Meeting Type: ANNUAL
Record Date:  JUL 18, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PFIZER INC

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Report on Operational Impact of HIV/AIDS, AGAINST   AGAINST    Shareholder
      TB, and Malaria Pandemic
5     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
6     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
7     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
8     Report on Drug Pricing: measures taken to AGAINST   AGAINST    Shareholder
      keep the price incr on its most
      prescribed drug below annual rate of
      inflation.
9     Executive Compensation                    AGAINST   AGAINST    Shareholder
10    Amend Animal Testing Policy: use of in    AGAINST   AGAINST    Shareholder
      vitro (non-animal) tests for products and
      procedures.


--------------------------------------------------------------------------------

PHARMACEUTICAL PRODUCT

Ticker:       PPDI           Security ID:  717124101
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

PHARMACEUTICAL RESOURCES, INC.

Ticker:       PRX            Security ID:  717125108
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Corporate Name Change                     FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

PHARMACOPEIA, INC.

Ticker:       PCOP           Security ID:  71713B104
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Corporate Name Change                     FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PHELPS DODGE CORP

Ticker:       PD             Security ID:  717265102
Meeting Date: MAY 28, 2004   Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


--------------------------------------------------------------------------------

PHILADELPHIA CONSOLIDATED HOLDING CORP.

Ticker:       PHLY           Security ID:  717528103
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PHILIP MORRIS COS INC

Ticker:       MO             Security ID:  02209S103
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Tobacco                                   AGAINST   AGAINST    Shareholder
4     Tobacco                                   AGAINST   AGAINST    Shareholder
5     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
6     Tobacco                                   AGAINST   AGAINST    Shareholder
7     Tobacco                                   AGAINST   AGAINST    Shareholder
8     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

PHILLIPS-VAN HEUSEN CORP

Ticker:       PVH            Security ID:  718592108
Meeting Date: JUN 15, 2004   Meeting Type: ANNUAL
Record Date:  APR 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PHOTON DYNAMICS, INC.

Ticker:       PHTN           Security ID:  719364101
Meeting Date: JAN 26, 2004   Meeting Type: ANNUAL
Record Date:  DEC 10, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PHOTRONICS INC

Ticker:       PLAB           Security ID:  719405102
Meeting Date: MAR 24, 2004   Meeting Type: ANNUAL
Record Date:  FEB 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

PIER 1 IMPORTS INC DEL

Ticker:       PIR            Security ID:  720279108
Meeting Date: JUN 25, 2004   Meeting Type: ANNUAL
Record Date:  MAY 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       AGAINST    Management


--------------------------------------------------------------------------------

PINNACLE ENTERTAINMENT INC.

Ticker:       PNK            Security ID:  723456109
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

PINNACLE WEST CAP CORP

Ticker:       PNW            Security ID:  723484101
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Report on Nuclear Fuel Storage Risk       AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

PIONEER NATURAL RESOURCES COMPANY

Ticker:       PXD            Security ID:  723787107
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PIONEER- STD ELECTRS INC

Ticker:       PIOS           Security ID:  723877106
Meeting Date: JUL 29, 2003   Meeting Type: ANNUAL
Record Date:  JUN 6, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

PIONEER- STD ELECTRS INC

Ticker:       PIOS           Security ID:  723877106
Meeting Date: SEP 12, 2003   Meeting Type: SPECIAL
Record Date:  JUL 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Corporate Name Change                     FOR       FOR        Management


--------------------------------------------------------------------------------

PIPER JAFFRAY COS

Ticker:                      Security ID:  724078100
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PITNEY BOWES INC

Ticker:       PBI            Security ID:  724479100
Meeting Date: MAY 10, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


--------------------------------------------------------------------------------

PIXAR

Ticker:       PIXR           Security ID:  725811103
Meeting Date: SEP 5, 2003    Meeting Type: ANNUAL
Record Date:  JUL 23, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PLATINUM UNDERWRITERS HLD, LTD

Ticker:       PTP            Security ID:  G7127P100
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Election of the Directors                 FOR       FOR        Management
4     Amend the Bylaws of Corporation           FOR       FOR        Management
5     Pay for Performance Plan                  FOR       FOR        Management
6     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PLATINUM UNDERWRITERS HLD, LTD

Ticker:       PTP            Security ID:  G7127P100
Meeting Date: SEP 17, 2003   Meeting Type: ANNUAL
Record Date:  AUG 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PLEXUS CORP

Ticker:       PLXS           Security ID:  729132100
Meeting Date: FEB 11, 2004   Meeting Type: ANNUAL
Record Date:  DEC 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PLUM CREEK TIMBER CO INC

Ticker:       PCL            Security ID:  729251108
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Environmental                             AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

PMC-SIERRA INC

Ticker:       PMCS           Security ID:  69344F106
Meeting Date: MAY 14, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PMI GROUP INC

Ticker:       PMI            Security ID:  69344M101
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

PNC BANK CORP.

Ticker:       PNC            Security ID:  693475105
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

PNM RESOURCES INC.

Ticker:       PNM            Security ID:  69349H107
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

POGO PRODUCING CO

Ticker:       PPP            Security ID:  730448107
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

POLARIS INDUSTRIES INC

Ticker:       PII            Security ID:  731068102
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

POLO RALPH LAUREN CORP-CL A

Ticker:       RL             Security ID:  731572103
Meeting Date: AUG 14, 2003   Meeting Type: ANNUAL
Record Date:  JUN 19, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

POLYCOM INC

Ticker:       PLCM           Security ID:  73172K104
Meeting Date: JUN 2, 2004    Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

POLYMEDICA INDUSTRIES, INC.

Ticker:       PLMD           Security ID:  731738100
Meeting Date: SEP 26, 2003   Meeting Type: ANNUAL
Record Date:  AUG 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

POPULAR INC

Ticker:       BPOP           Security ID:  733174106
Meeting Date: APR 30, 2004   Meeting Type: ANNUAL
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       AGAINST    Management
4     Blank Check Preferred Stock               FOR       AGAINST    Management
5     Amend the Articles of Incorporation       FOR       FOR        Management
6     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

POWER-ONE, INC.

Ticker:       PWER           Security ID:  739308104
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

POWERWAVE TECHNOLOGIES INC

Ticker:       PWAV           Security ID:  739363109
Meeting Date: JUL 16, 2003   Meeting Type: ANNUAL
Record Date:  MAY 19, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PPG INDS INC

Ticker:       PPG            Security ID:  693506107
Meeting Date: APR 15, 2004   Meeting Type: ANNUAL
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PPL CORPORATION

Ticker:       PPL            Security ID:  69351T106
Meeting Date: APR 23, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PRAECIS PHARMACEUTICALS INC

Ticker:       PRCS           Security ID:  739421105
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PRAXAIR, INC.

Ticker:       PX             Security ID:  74005P104
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Poison Pill                               FOR       FOR        Management


--------------------------------------------------------------------------------

PRECISION CASTPARTS CORP

Ticker:       PCP            Security ID:  740189105
Meeting Date: AUG 13, 2003   Meeting Type: ANNUAL
Record Date:  JUN 20, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

PREMCOR, INC.

Ticker:       PCO            Security ID:  74045Q104
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PRENTISS PROPERTIES TRUST-SBI

Ticker:       PP             Security ID:  740706106
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

PRESIDENTIAL LIFE CORP

Ticker:       PLFE           Security ID:  740884101
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PRESSTEK INC

Ticker:       PRST           Security ID:  741113104
Meeting Date: JUN 8, 2004    Meeting Type: ANNUAL
Record Date:  APR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PRG-SCHULTZ INTERNATIONAL INC.

Ticker:       PRGX           Security ID:  69357C107
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

PRICE T ROWE GROUP INC

Ticker:       TROW           Security ID:  74144T108
Meeting Date: APR 8, 2004    Meeting Type: ANNUAL
Record Date:  FEB 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

PRIDE INTERNATIONAL INC.

Ticker:       PDE            Security ID:  74153Q102
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PRIME HOSPITALITY CORP

Ticker:       PDQ            Security ID:  741917108
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  APR 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

PRINCIPAL FINANCIAL GROUP INC.

Ticker:       PFG            Security ID:  74251V102
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

PROCTER & GAMBLE CO

Ticker:       PG             Security ID:  742718109
Meeting Date: OCT 14, 2003   Meeting Type: ANNUAL
Record Date:  AUG 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management
4     Declassify Board of Directors             AGAINST   FOR        Shareholder
5     Environmental                             AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

PROGRESS ENERGY INC

Ticker:       PGN            Security ID:  743263105
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

PROGRESSIVE CORP

Ticker:       PGR            Security ID:  743315103
Meeting Date: APR 16, 2004   Meeting Type: ANNUAL
Record Date:  FEB 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PROLOGIS TRUST

Ticker:       PLD            Security ID:  743410102
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PROTECTIVE LIFE CORP

Ticker:       PL             Security ID:  743674103
Meeting Date: MAY 3, 2004    Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PROTEIN DESIGN LABS, INC.

Ticker:       PDLI           Security ID:  74369L103
Meeting Date: JUN 30, 2004   Meeting Type: ANNUAL
Record Date:  MAY 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PROVIDENT BANKSHARES CORP

Ticker:       PBKS           Security ID:  743859100
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Merger                                    FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PROVIDENT FINANCIAL GROUP INC

Ticker:       PFGI           Security ID:  743866105
Meeting Date: MAY 20, 2004   Meeting Type: SPECIAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

PROVIDENT FINANCIAL SERVICES

Ticker:       PFS            Security ID:  74386T105
Meeting Date: JUN 23, 2004   Meeting Type: ANNUAL
Record Date:  APR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

PROVIDIAN FINANCIAL CORP

Ticker:       PVN            Security ID:  74406A102
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PROVINCE HEALTHCARE CO

Ticker:       PRV            Security ID:  743977100
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PRUDENTIAL FINANCIAL INC.

Ticker:       PRU            Security ID:  744320102
Meeting Date: JUN 8, 2004    Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
4     Declassify Board of Directors             AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

PSS WORLD MEDICAL INC

Ticker:       PSSI           Security ID:  69366A100
Meeting Date: AUG 21, 2003   Meeting Type: ANNUAL
Record Date:  JUN 27, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

PUBLIC STORAGE INC

Ticker:       PSA            Security ID:  74460D109
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PUBLIC SVC ENTERPRISE GROUP

Ticker:       PEG            Security ID:  744573106
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

PUGET ENERGY INC

Ticker:       PSD            Security ID:  745310102
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

PULTE CORP.

Ticker:       PHM            Security ID:  745867101
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Auditor Issues                            FOR       FOR        Shareholder


--------------------------------------------------------------------------------

QLOGIC CORPORATION

Ticker:       QLGC           Security ID:  747277101
Meeting Date: AUG 26, 2003   Meeting Type: ANNUAL
Record Date:  JUL 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

QUALCOMM INCORPORATED

Ticker:       QCOM           Security ID:  747525103
Meeting Date: MAR 2, 2004    Meeting Type: ANNUAL
Record Date:  JAN 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Declassify Board of Directors             AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

QUANTA SERVICES INC

Ticker:       PWR            Security ID:  74762E102
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

QUANTUM CORP

Ticker:       DSS            Security ID:  747906204
Meeting Date: SEP 3, 2003    Meeting Type: ANNUAL
Record Date:  JUL 7, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management


--------------------------------------------------------------------------------

QUEST DIAGNOSTICS INCORPORATED

Ticker:       DGX            Security ID:  74834L100
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

QUESTAR CORP

Ticker:       STR            Security ID:  748356102
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

QUIKSILVER INC

Ticker:       ZQK            Security ID:  74838C106
Meeting Date: MAR 26, 2004   Meeting Type: ANNUAL
Record Date:  FEB 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

QUINTILES TRANSNATIONAL CORP.

Ticker:       QTRN           Security ID:  748767100
Meeting Date: SEP 25, 2003   Meeting Type: SPECIAL
Record Date:  AUG 19, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

QWEST COMMUNICATIONS INTL INC

Ticker:       Q              Security ID:  749121109
Meeting Date: DEC 16, 2003   Meeting Type: ANNUAL
Record Date:  OCT 27, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder
4     Declassify Board of Directors             AGAINST   FOR        Shareholder
5     Executive Compensation                    AGAINST   FOR        Shareholder
6     Require Majority of Independent Directors AGAINST   AGAINST    Shareholder
      on Board
7     Executive Compensation                    AGAINST   AGAINST    Shareholder
8     Executive Compensation                    AGAINST   AGAINST    Shareholder
9     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

QWEST COMMUNICATIONS INTL INC

Ticker:       Q              Security ID:  749121109
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Require Majority of Independent Directors AGAINST   AGAINST    Shareholder
      on Board


--------------------------------------------------------------------------------

RADIAN GROUP INC

Ticker:       RDN            Security ID:  750236101
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

RADIOSHACK CORP

Ticker:       RSH            Security ID:  750438103
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

RADISYS CORP

Ticker:       RSYS           Security ID:  750459109
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

RALCORP HOLDINGS INC NEW

Ticker:       RAH            Security ID:  751028101
Meeting Date: FEB 5, 2004    Meeting Type: ANNUAL
Record Date:  NOV 28, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

RAMBUS INC-DEL

Ticker:       RMBS           Security ID:  750917106
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

RAYMOND JAMES FINANCIAL INC

Ticker:       RJF            Security ID:  754730109
Meeting Date: FEB 12, 2004   Meeting Type: ANNUAL
Record Date:  DEC 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

RAYONIER INC.

Ticker:       RYN            Security ID:  754907103
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

RAYTHEON COMPANY

Ticker:       RTN            Security ID:  755111507
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Military Contracts                        AGAINST   AGAINST    Shareholder
4     Poison Pill                               AGAINST   FOR        Shareholder
5     Declassify Board of Directors             AGAINST   FOR        Shareholder
6     Northern Ireland                          AGAINST   AGAINST    Shareholder
7     Executive Compensation                    AGAINST   FOR        Shareholder
8     Executive Compensation                    AGAINST   AGAINST    Shareholder
9     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

READER'S DIGEST ASSN INC NON V

Ticker:       RDA            Security ID:  755267101
Meeting Date: NOV 21, 2003   Meeting Type: ANNUAL
Record Date:  SEP 26, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

REALTY INCOME CORP.

Ticker:       O              Security ID:  756109104
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

RECKSON ASSOCIATES REALTY CORP

Ticker:       RA             Security ID:  75621K106
Meeting Date: JUN 2, 2004    Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Election of the Directors                 FOR       SPLIT      Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

RED HAT INC

Ticker:       RHAT           Security ID:  756577102
Meeting Date: JUL 31, 2003   Meeting Type: ANNUAL
Record Date:  JUN 2, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

REEBOK INTL LTD

Ticker:       RBK            Security ID:  758110100
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

REGAL BELOIT CORP

Ticker:       RBC            Security ID:  758750103
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

REGENCY CENTERS CORP

Ticker:       REG            Security ID:  758849103
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Blank Check Preferred Stock               FOR       AGAINST    Management
4     Amend the Articles of Incorporation       FOR       FOR        Management


--------------------------------------------------------------------------------

REGIONS FINANCIAL CORPORATION

Ticker:       RF             Security ID:  758940100
Meeting Date: JUN 8, 2004    Meeting Type: ANNUAL
Record Date:  APR 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Election of the Directors                 FOR       SPLIT      Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation
5     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

REGIS CORP

Ticker:       RGIS           Security ID:  758932107
Meeting Date: OCT 30, 2003   Meeting Type: ANNUAL
Record Date:  SEP 19, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

REINSURANCE GROUP OF AMERICA, INC.

Ticker:       RGA            Security ID:  759351109
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Fix the Number of Directors On Board      FOR       FOR        Management
5     Amend the Articles of Incorporation       FOR       AGAINST    Management
6     Limit Director Liability                  FOR       FOR        Management
7     Convert Notes or Warrants to Stock        FOR       AGAINST    Management
8     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

RELIANT ENERGY INC

Ticker:       CNP            Security ID:  15189T107
Meeting Date: JUN 3, 2004    Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Declassify Board of Directors             AGAINST   FOR        Shareholder
5     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

RELIANT RESOURCES INC.

Ticker:       RRI            Security ID:  75952B105
Meeting Date: JUN 2, 2004    Meeting Type: ANNUAL
Record Date:  APR 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

REMEC INC

Ticker:       REMC           Security ID:  759543101
Meeting Date: JUN 11, 2004   Meeting Type: ANNUAL
Record Date:  APR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

RENAISSANCERE HOLDINGS LTD

Ticker:       RNR            Security ID:  G7496G103
Meeting Date: MAY 28, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

RENAL CARE GROUP INC

Ticker:       RCI            Security ID:  759930100
Meeting Date: JUN 9, 2004    Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

RENT A CENTER INC-NEW

Ticker:       RCII           Security ID:  76009N100
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

REPUBLIC BANCORP INC

Ticker:       RBNC           Security ID:  760282103
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

REPUBLIC SERVICES INC

Ticker:       RSG            Security ID:  760759100
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

RESMED INC

Ticker:       RMD            Security ID:  761152107
Meeting Date: NOV 13, 2003   Meeting Type: ANNUAL
Record Date:  SEP 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Incr nonemployee director compesation to  FOR       FOR        Management
      $400,000 from $50,000.
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

RESPIRONICS INC

Ticker:       RESP           Security ID:  761230101
Meeting Date: NOV 18, 2003   Meeting Type: ANNUAL
Record Date:  OCT 3, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

RETEK INC

Ticker:       RETK           Security ID:  76128Q109
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

REYNOLDS & REYNOLDS CO

Ticker:       REY            Security ID:  761695105
Meeting Date: FEB 12, 2004   Meeting Type: ANNUAL
Record Date:  DEC 17, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

RF MICRO DEVICES INC

Ticker:       RFMD           Security ID:  749941100
Meeting Date: JUL 22, 2003   Meeting Type: ANNUAL
Record Date:  MAY 30, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

RFS HOTEL INVESTORS, INC.

Ticker:       RFS            Security ID:  74955J108
Meeting Date: JUL 8, 2003    Meeting Type: SPECIAL
Record Date:  JUN 2, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

RITE AID CORP

Ticker:       RAD            Security ID:  767754104
Meeting Date: JUN 24, 2004   Meeting Type: ANNUAL
Record Date:  MAY 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

ROADWAY EXPRESS INC-DEL

Ticker:       ROAD           Security ID:  769742107
Meeting Date: DEC 9, 2003    Meeting Type: SPECIAL
Record Date:  OCT 16, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

ROBERT HALF INTL INC

Ticker:       RHI            Security ID:  770323103
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ROCKWELL AUTOMATION INC.

Ticker:       ROK            Security ID:  773903109
Meeting Date: FEB 4, 2004    Meeting Type: ANNUAL
Record Date:  DEC 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

ROCKWELL COLLINS INC

Ticker:       COL            Security ID:  774341101
Meeting Date: FEB 10, 2004   Meeting Type: ANNUAL
Record Date:  DEC 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

ROHM & HAAS CO

Ticker:       ROH            Security ID:  775371107
Meeting Date: MAY 3, 2004    Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management
6     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

ROPER INDUSTRIES, INC.

Ticker:       ROP            Security ID:  776696106
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

ROSLYN BANCORP INC

Ticker:       RSLN           Security ID:  778162107
Meeting Date: OCT 29, 2003   Meeting Type: SPECIAL
Record Date:  SEP 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

ROSS STORES INC

Ticker:       ROST           Security ID:  778296103
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ROTO-ROOTER INC

Ticker:       CHE            Security ID:  778787101
Meeting Date: MAY 17, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Increase the Authorized Common Stock      FOR       AGAINST    Management
5     Corporate Name Change                     FOR       FOR        Management


--------------------------------------------------------------------------------

ROUSE CO

Ticker:       RSE            Security ID:  779273101
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

ROWAN COS INC

Ticker:       RDC            Security ID:  779382100
Meeting Date: APR 23, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

ROYAL CARIBBEAN CRUISES LTD.

Ticker:       RCL            Security ID:  V7780T103
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

RPM INC

Ticker:       RPM            Security ID:  749685103
Meeting Date: OCT 10, 2003   Meeting Type: ANNUAL
Record Date:  AUG 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Restricted Stock Option Plan              FOR       FOR        Management


--------------------------------------------------------------------------------

RTI INTERNATIONAL METALS INC

Ticker:       RTI            Security ID:  74973W107
Meeting Date: APR 30, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

RUBY TUESDAY INC

Ticker:       RI             Security ID:  781182100
Meeting Date: OCT 7, 2003    Meeting Type: ANNUAL
Record Date:  AUG 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Environmental                             AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

RUSSELL CORP

Ticker:       RML            Security ID:  782352108
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Change the State of Incorporation         FOR       FOR        Management


--------------------------------------------------------------------------------

RYAN'S FAMILY STEAK HOUSES INC

Ticker:       RYAN           Security ID:  783519101
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Corporate Name Change                     FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

RYDER SYSTEM INC

Ticker:       R              Security ID:  783549108
Meeting Date: MAY 7, 2004    Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

RYERSON TULL INC. (NEW)

Ticker:       RT             Security ID:  78375P107
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

RYLAND GROUP INC

Ticker:       RYL            Security ID:  783764103
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  FEB 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Sustainability Study                      AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

S1 CORP

Ticker:       SONE           Security ID:  78463B101
Meeting Date: MAY 14, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

SABRE GROUP HOLDINGS INC

Ticker:       TSG            Security ID:  785905100
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

SAFECO CORP

Ticker:       SAFC           Security ID:  786429100
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

SAFEGUARD SCIENTIFICS INC

Ticker:       SFE            Security ID:  786449108
Meeting Date: JUN 11, 2004   Meeting Type: ANNUAL
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SAFEWAY INC

Ticker:       SWY            Security ID:  786514208
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Stock Option Exchange                     FOR       FOR        Management
5     Separate Chairman and CEO Positions       FOR       FOR        Shareholder
6     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
7     Environmental                             AGAINST   AGAINST    Shareholder
8     Sustainability Study                      AGAINST   AGAINST    Shareholder
9     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
10    Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

SAKS INC

Ticker:       SKS            Security ID:  79377W108
Meeting Date: JUN 8, 2004    Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Declassify Board of Directors             AGAINST   FOR        Shareholder
5     Cumulative Voting (implement)             AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

SANDISK CORP.

Ticker:       SNDK           Security ID:  80004C101
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SANMINA CORP.

Ticker:       SANM           Security ID:  800907107
Meeting Date: JAN 26, 2004   Meeting Type: ANNUAL
Record Date:  DEC 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SARA LEE CORP

Ticker:       SLE            Security ID:  803111103
Meeting Date: OCT 30, 2003   Meeting Type: ANNUAL
Record Date:  SEP 2, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
4     Global Labor Standards                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

SBC COMMUNICATIONS INC

Ticker:       SBC            Security ID:  78387G103
Meeting Date: APR 30, 2004   Meeting Type: ANNUAL
Record Date:  MAR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Amend the Bylaws of Corporation           FOR       FOR        Management
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
5     Change size of bd of directors            AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

SCANA CORP. NEW

Ticker:       SCG            Security ID:  80589M102
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SCHERING-PLOUGH CORP

Ticker:       SGP            Security ID:  806605101
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

SCHLUMBERGER LTD

Ticker:       SLBA           Security ID:  806857108
Meeting Date: APR 14, 2004   Meeting Type: ANNUAL
Record Date:  FEB 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Financial Statements, Directors' and      UNKNOWN   ABSTAIN    Management
      Auditors' Reports
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SCHOLASTIC CORPORATION

Ticker:       SCHL           Security ID:  807066105
Meeting Date: SEP 23, 2003   Meeting Type: ANNUAL
Record Date:  AUG 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

SCHULMAN (A.) INC

Ticker:       SHLM           Security ID:  808194104
Meeting Date: DEC 4, 2003    Meeting Type: ANNUAL
Record Date:  OCT 14, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SCHWAB CHARLES CP NEW

Ticker:       SCH            Security ID:  808513105
Meeting Date: MAY 17, 2004   Meeting Type: ANNUAL
Record Date:  MAR 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

SCIENTIFIC-ATLANTA INC

Ticker:       SFA            Security ID:  808655104
Meeting Date: NOV 7, 2003    Meeting Type: ANNUAL
Record Date:  SEP 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

SCP POOL CORPORATION

Ticker:       POOL           Security ID:  784028102
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SCS TRANS. INC.

Ticker:       SCSTV          Security ID:  81111T102
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SEACOR HOLDINGS, INC.

Ticker:       CKH            Security ID:  811904101
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SEALED AIR CORP NEW

Ticker:       SEE            Security ID:  81211K100
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SEARS ROEBUCK & CO

Ticker:       S              Security ID:  812387108
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder
4     Poison Pill                               AGAINST   FOR        Shareholder
5     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

SEI CORP

Ticker:       SEIC           Security ID:  784117103
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SELECT MEDICAL CORPORATION

Ticker:       SEM            Security ID:  816196109
Meeting Date: MAY 10, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SELECTIVE INS GROUP INC

Ticker:       SIGI           Security ID:  816300107
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

SEMPRA ENERGY

Ticker:       SRE            Security ID:  816851109
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Declassify Board of Directors             AGAINST   FOR        Shareholder
5     Poison Pill                               AGAINST   FOR        Shareholder
6     Auditor Issues                            AGAINST   AGAINST    Shareholder
7     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

SEMTECH CORP

Ticker:       SMTC           Security ID:  816850101
Meeting Date: JUN 10, 2004   Meeting Type: ANNUAL
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SEPRACOR INC.

Ticker:       SEPR           Security ID:  817315104
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  APR 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SERVICE CORP INTL

Ticker:       SRV            Security ID:  817565104
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

SERVICEMASTER CO (THE)

Ticker:       SVM            Security ID:  81760N109
Meeting Date: APR 30, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Poison Pill                               AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

SHERWIN-WILLIAMS CO

Ticker:       SHW            Security ID:  824348106
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Amend the Articles of Incorporation       FOR       AGAINST    Management
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Amend the Bylaws of Corporation           FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management
6     Require More Than 2/3 Vote to Amend or    UNKNOWN   DID NOT    Management
      Repeal Bylaws                                       VOTE


--------------------------------------------------------------------------------

SHURGARD STORAGE CENTERS, INC.

Ticker:       SHU            Security ID:  82567D104
Meeting Date: JUN 29, 2004   Meeting Type: ANNUAL
Record Date:  JUN 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

SICOR INC

Ticker:       SCRI           Security ID:  825846108
Meeting Date: JAN 16, 2004   Meeting Type: SPECIAL
Record Date:  DEC 9, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

SIEBEL SYSTEMS, INC.

Ticker:       SEBL           Security ID:  826170102
Meeting Date: JUN 23, 2004   Meeting Type: ANNUAL
Record Date:  APR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    FOR       FOR        Shareholder


--------------------------------------------------------------------------------

SIERRA PACIFIC RESOURCES NEW

Ticker:       SRP            Security ID:  826428104
Meeting Date: AUG 11, 2003   Meeting Type: SPECIAL
Record Date:  JUN 18, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Convert Notes or Warrants to Stock        FOR       FOR        Management


--------------------------------------------------------------------------------

SIGMA ALDRICH CORP

Ticker:       SIAL           Security ID:  826552101
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

SILICON IMAGE INC

Ticker:       SIMG           Security ID:  82705T102
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SILICON LABORATORIES INC

Ticker:       SLAB           Security ID:  826919102
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SILICONIX INC

Ticker:       SILI           Security ID:  827079203
Meeting Date: JUN 10, 2004   Meeting Type: ANNUAL
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SIMON PROPERTY GROUP INC

Ticker:       SPG            Security ID:  828806109
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

SINCLAIR BROADCAST GROUP INC

Ticker:       SBGI           Security ID:  829226109
Meeting Date: AUG 7, 2003    Meeting Type: ANNUAL
Record Date:  JUN 2, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SINCLAIR BROADCAST GROUP INC

Ticker:       SBGI           Security ID:  829226109
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

SIRIUS SATELLITE RADIO INC

Ticker:       SIRI           Security ID:  82966U103
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

SIRIUS SATELLITE RADIO INC

Ticker:       SIRI           Security ID:  82966U103
Meeting Date: NOV 25, 2003   Meeting Type: ANNUAL
Record Date:  OCT 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

SIX FLAGS INC

Ticker:       PKS            Security ID:  83001P109
Meeting Date: JUN 1, 2004    Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SKY FINANCIAL GROUP INC

Ticker:       SKYF           Security ID:  83080P103
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Restricted Stock Option Plan              FOR       FOR        Management


--------------------------------------------------------------------------------

SKYWEST INC

Ticker:       SKYWE          Security ID:  830879102
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SKYWORKS SOLUTION, INC.

Ticker:       SWKS           Security ID:  83088M102
Meeting Date: MAR 30, 2004   Meeting Type: ANNUAL
Record Date:  JAN 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

SL GREEN REALTY CORP

Ticker:       SLG            Security ID:  78440X101
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SLM CORP

Ticker:       SLM            Security ID:  78442P106
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Require More Than 2/3 Vote to Amend or    UNKNOWN   DID NOT    Management
      Repeal Bylaws                                       VOTE


--------------------------------------------------------------------------------

SMITH INTL INC

Ticker:       SII            Security ID:  832110100
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SMITHFIELD FOODS INC

Ticker:       SFD            Security ID:  832248108
Meeting Date: SEP 3, 2003    Meeting Type: ANNUAL
Record Date:  JUL 11, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SMUCKER COMPANY J.M.

Ticker:       SJM            Security ID:  832696405
Meeting Date: AUG 14, 2003   Meeting Type: ANNUAL
Record Date:  JUN 16, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SMURFIT-STONE CONTAINER CORP

Ticker:       SSCC           Security ID:  832727101
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

SNAP-ON TOOLS CORP

Ticker:       SNA            Security ID:  833034101
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SOLECTRON CORP

Ticker:       SLR            Security ID:  834182107
Meeting Date: JAN 7, 2004    Meeting Type: ANNUAL
Record Date:  NOV 18, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Exchange                     FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SONIC CORP.

Ticker:       SONC           Security ID:  835451105
Meeting Date: JAN 21, 2004   Meeting Type: ANNUAL
Record Date:  NOV 28, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

SONICWALL INC

Ticker:       SNWL           Security ID:  835470105
Meeting Date: DEC 12, 2003   Meeting Type: ANNUAL
Record Date:  OCT 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix the Number of Directors On Board      FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

SONICWALL INC

Ticker:       SNWL           Security ID:  835470105
Meeting Date: JUN 4, 2004    Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

SOTHEBYS HLDGS INC

Ticker:       BID            Security ID:  835898107
Meeting Date: MAY 7, 2004    Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SOUTHERN CO

Ticker:       SO             Security ID:  842587107
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

SOUTHERN UNION CO

Ticker:       SUG            Security ID:  844030106
Meeting Date: NOV 4, 2003    Meeting Type: ANNUAL
Record Date:  SEP 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

SOUTHTRUST CORP

Ticker:       SOTR           Security ID:  844730101
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

SOUTHWEST AIRLS CO

Ticker:       LUV            Security ID:  844741108
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SOUTHWEST BANCORP INC

Ticker:       SWBT           Security ID:  84476R109
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SOVEREIGN BANCORP INC

Ticker:       SOV            Security ID:  845905108
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Stock Option Plan                         FOR       AGAINST    Management
5     Pay for Performance Plan                  FOR       AGAINST    Management


--------------------------------------------------------------------------------

SPECTRASITE INC

Ticker:                      Security ID:  84761M104
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SPHERION CORP

Ticker:       SFN            Security ID:  848420105
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SPORTS AUTHORITY INC

Ticker:       GRTS           Security ID:  84917U109
Meeting Date: JUN 4, 2004    Meeting Type: ANNUAL
Record Date:  APR 28, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SPRINT CORPORATION

Ticker:       FON            Security ID:  852061100
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
6     Report on Foreign Outsourcing             AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

SPRINT CORPORATION

Ticker:       PCS            Security ID:  852061506
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
6     Report on Foreign Outsourcing             AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

SPX CORP

Ticker:       SPW            Security ID:  784635104
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

ST JOE CORP

Ticker:       JOE            Security ID:  790148100
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Eliminate Preemptive Rights               FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ST JUDE MED INC

Ticker:       STJ            Security ID:  790849103
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Increase the Authorized Common Stock      FOR       FOR        Management
5     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

ST PAUL COS INC

Ticker:       SPC            Security ID:  792860108
Meeting Date: MAR 19, 2004   Meeting Type: ANNUAL
Record Date:  FEB 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Amend the Bylaws of Corporation           FOR       FOR        Management
3     Amend the Bylaws of Corporation           FOR       FOR        Management
4     Supermajority Voting Requirements         FOR       FOR        Management


--------------------------------------------------------------------------------

STAMPS.COM INC

Ticker:       STMP           Security ID:  852857101
Meeting Date: APR 23, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Split                               FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

STANCORP FINL GROUP INC

Ticker:       SFG            Security ID:  852891100
Meeting Date: MAY 3, 2004    Meeting Type: ANNUAL
Record Date:  FEB 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

STANDARD PACIFIC CORP.

Ticker:       SPF            Security ID:  85375C101
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

STANLEY WORKS

Ticker:       SWK            Security ID:  854616109
Meeting Date: APR 23, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

STAPLES INC

Ticker:       SPLS           Security ID:  855030102
Meeting Date: JUN 17, 2004   Meeting Type: ANNUAL
Record Date:  APR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management
6     Poison Pill                               AGAINST   AGAINST    Shareholder
7     Poison Pill                               AGAINST   FOR        Shareholder
8     Executive Compensation                    AGAINST   AGAINST    Shareholder
9     Auditor Issues                            AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

STARBUCKS CORPORATION

Ticker:       SBUX           Security ID:  855244109
Meeting Date: MAR 30, 2004   Meeting Type: ANNUAL
Record Date:  JAN 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

STARWOOD HOTELS & RESORTS

Ticker:       HOT            Security ID:  85590A203
Meeting Date: MAY 7, 2004    Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms


--------------------------------------------------------------------------------

STATE STREET CORP

Ticker:       STT            Security ID:  857477103
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     To repeal the co's staggered bd           AGAINST   FOR        Shareholder
      structure, adopt annual dir elections,
      and permit directors' removal with or
      without cause.


--------------------------------------------------------------------------------

STATEN ISLAND BANCORP INC

Ticker:       SIB            Security ID:  857550107
Meeting Date: MAR 8, 2004    Meeting Type: SPECIAL
Record Date:  JAN 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

STATION CASINOS, INC.

Ticker:       STN            Security ID:  857689103
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

STEELCASE INC-MICH CL A

Ticker:       SCS            Security ID:  858155203
Meeting Date: JUN 24, 2004   Meeting Type: ANNUAL
Record Date:  APR 28, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

STEIN MART

Ticker:       SMRT           Security ID:  858375108
Meeting Date: JUN 8, 2004    Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

STERICYCLE INC

Ticker:       SRCL           Security ID:  858912108
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Report on Waste Incineration              AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

STERIS CORPORATION

Ticker:       STE            Security ID:  859152100
Meeting Date: JUL 25, 2003   Meeting Type: ANNUAL
Record Date:  MAY 29, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors             AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

STERLING BANCSHARES, INC.

Ticker:       SBIB           Security ID:  858907108
Meeting Date: APR 26, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

STEWART ENTERPRISES, INC.

Ticker:       STEI           Security ID:  860370105
Meeting Date: APR 13, 2004   Meeting Type: ANNUAL
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

STILLWATER MINING COMPANY

Ticker:       SWC            Security ID:  86074Q102
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

STILLWATER MINING COMPANY

Ticker:       SWC            Security ID:  86074Q102
Meeting Date: OCT 23, 2003   Meeting Type: ANNUAL
Record Date:  SEP 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Authorized Common Stock      FOR       FOR        Management
2     Eliminate Cumulative Voting               FOR       AGAINST    Management
3     Eliminate or Restrict Right to Act by     FOR       AGAINST    Management
      Written Consent
4     Fix the Number of Directors On Board      FOR       FOR        Management
5     Amend the Charter of Corporation          FOR       AGAINST    Management
6     Amend the Bylaws of Corporation           FOR       FOR        Management
7     Amend the Bylaws of Corporation           FOR       AGAINST    Management
8     Election of the Directors                 FOR       FOR        Management
9     Stock Option Plan                         FOR       AGAINST    Management
10    Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

STORAGE TECHNOLOGY CORPORATION

Ticker:       STK            Security ID:  862111200
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

STRATEX NETWORKS INC.

Ticker:       STXN           Security ID:  86279T109
Meeting Date: JUL 15, 2003   Meeting Type: ANNUAL
Record Date:  MAY 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Exchange                     FOR       FOR        Management


--------------------------------------------------------------------------------

STRIDE RITE CORP

Ticker:       SRR            Security ID:  863314100
Meeting Date: APR 15, 2004   Meeting Type: ANNUAL
Record Date:  FEB 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

STRYKER CORP

Ticker:       SYK            Security ID:  863667101
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

SUN MICROSYSTEMS INC

Ticker:       SUNW           Security ID:  866810104
Meeting Date: NOV 13, 2003   Meeting Type: ANNUAL
Record Date:  SEP 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Human Rights                              AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

SUNGARD DATA SYS INC

Ticker:       SDS            Security ID:  867363103
Meeting Date: MAY 14, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SUNOCO INC

Ticker:       SUN            Security ID:  86764P109
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  FEB 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SUNRISE ASSISTED LIVING INC

Ticker:       SRZ            Security ID:  86768K106
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management


--------------------------------------------------------------------------------

SUNTRUST BKS INC

Ticker:       STI            Security ID:  867914103
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

SUPER VALU STORES INC

Ticker:       SVU            Security ID:  868536103
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

SUPERIOR ENERGY SERVICES INC

Ticker:       SPN            Security ID:  868157108
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SWIFT TRANSPORTATION COMPANY, INC.

Ticker:       SWFT           Security ID:  870756103
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
5     Auditor Issues                            AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

SWS GROUP, INC.

Ticker:       SWS            Security ID:  78503N107
Meeting Date: NOV 12, 2003   Meeting Type: ANNUAL
Record Date:  SEP 24, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Restricted Stock Option Plan              FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

SYBRON DENTAL SPECIALTIES INC

Ticker:       SYD            Security ID:  871142105
Meeting Date: FEB 6, 2004    Meeting Type: ANNUAL
Record Date:  DEC 17, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

SYCAMORE NETWORKS, INC.

Ticker:       SCMR           Security ID:  871206108
Meeting Date: DEC 18, 2003   Meeting Type: ANNUAL
Record Date:  OCT 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SYLVAN LEARNING SYSTEMS, INC.

Ticker:                      Security ID:  871399101
Meeting Date: JUN 25, 2004   Meeting Type: ANNUAL
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SYMANTEC CORP

Ticker:       SYMC           Security ID:  871503108
Meeting Date: AUG 21, 2003   Meeting Type: ANNUAL
Record Date:  JUL 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SYMBOL TECHNOLOGIES INC

Ticker:       SBL            Security ID:  871508107
Meeting Date: APR 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SYNOPSYS, INC.

Ticker:       SNPS           Security ID:  871607107
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SYNOVUS FINL CORP

Ticker:       SNV            Security ID:  87161C105
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SYSCO CORP

Ticker:       SYY            Security ID:  871829107
Meeting Date: NOV 7, 2003    Meeting Type: ANNUAL
Record Date:  SEP 9, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Environmental                             AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

SYSTEMS & COMPUTER TECHNOLOGY

Ticker:       SCTC           Security ID:  871873105
Meeting Date: FEB 12, 2004   Meeting Type: SPECIAL
Record Date:  DEC 30, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

T*HQ INC NEW

Ticker:       THQI           Security ID:  872443403
Meeting Date: AUG 12, 2003   Meeting Type: ANNUAL
Record Date:  JUN 25, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Stock Option Exchange                     FOR       FOR        Management


--------------------------------------------------------------------------------

TAKE-TWO INTERACTIVE SOFTWARE

Ticker:       TTWO           Security ID:  874054109
Meeting Date: NOV 17, 2003   Meeting Type: SPECIAL
Record Date:  OCT 6, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

TARGET CORP

Ticker:       TGT            Security ID:  87612E106
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

TAUBMAN CENTERS,INC.

Ticker:       TCO            Security ID:  876664103
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TCF FINL CORP

Ticker:       TCB            Security ID:  872275102
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TECH DATA CORP

Ticker:       TECD           Security ID:  878237106
Meeting Date: JUN 10, 2004   Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Issue New Class of Stock                  FOR       FOR        Management


--------------------------------------------------------------------------------

TECHNE CORPORATION

Ticker:       TECH           Security ID:  878377100
Meeting Date: OCT 23, 2003   Meeting Type: ANNUAL
Record Date:  SEP 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix the Number of Directors On Board      FOR       FOR        Management
2     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

TECHNITROL INC

Ticker:       TNL            Security ID:  878555101
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

TECO ENERGY INC

Ticker:       TE             Security ID:  872375100
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  FEB 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

TEKTRONIX INC

Ticker:       TEK            Security ID:  879131100
Meeting Date: SEP 25, 2003   Meeting Type: ANNUAL
Record Date:  JUL 21, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Human Rights                              AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

TELEFLEX INC

Ticker:       TFX            Security ID:  879369106
Meeting Date: APR 30, 2004   Meeting Type: ANNUAL
Record Date:  MAR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TELEPHONE & DATA SYS INC

Ticker:       TDS            Security ID:  879433100
Meeting Date: JUN 29, 2004   Meeting Type: ANNUAL
Record Date:  MAY 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
2     Election of the Directors                 FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TELETECH HOLDINGS INC

Ticker:       TTEC           Security ID:  879939106
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Northern Ireland                          AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

TELLABS INC

Ticker:       TLAB           Security ID:  879664100
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TEMPLE-INLAND INC

Ticker:       TIN            Security ID:  879868107
Meeting Date: MAY 7, 2004    Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TENET HEALTHCARE CORP.

Ticker:       THC            Security ID:  88033G100
Meeting Date: JUL 23, 2003   Meeting Type: ANNUAL
Record Date:  JUN 2, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Appointment of the Auditors               FOR       FOR        Management
4     Require Majority of Independent Directors AGAINST   AGAINST    Shareholder
      on Board


--------------------------------------------------------------------------------

TENET HEALTHCARE CORP.

Ticker:       THC            Security ID:  88033G100
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TERADYNE INC

Ticker:       TER            Security ID:  880770102
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TEREX CORP

Ticker:       TEX            Security ID:  880779103
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Employees' Stock Purchase Plan            FOR       FOR        Management
6     Stock Option Plan                         FOR       FOR        Management
7     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

TESORO PETROLEUM CORP.

Ticker:       TSO            Security ID:  881609101
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TETRA TECH, INC

Ticker:       TTEK           Security ID:  88162G103
Meeting Date: FEB 26, 2004   Meeting Type: ANNUAL
Record Date:  DEC 29, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TEXAS GENCO HOLDINGS INC

Ticker:       TGN            Security ID:  882443104
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

TEXAS INDS INC

Ticker:       TXI            Security ID:  882491103
Meeting Date: OCT 21, 2003   Meeting Type: ANNUAL
Record Date:  AUG 25, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

TEXAS INSTRS INC

Ticker:       TXN            Security ID:  882508104
Meeting Date: APR 15, 2004   Meeting Type: ANNUAL
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

TEXAS REGIONAL BANCSHARES, INC.

Ticker:       TRBS           Security ID:  882673106
Meeting Date: APR 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TEXTRON INC

Ticker:       TXT            Security ID:  883203101
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Military Contracts                        AGAINST   AGAINST    Shareholder
6     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
7     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


--------------------------------------------------------------------------------

THE MEN'S WEARHOUSE, INC.

Ticker:       MW             Security ID:  587118100
Meeting Date: JUL 1, 2003    Meeting Type: ANNUAL
Record Date:  MAY 14, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Global Labor Standards                    AGAINST   AGAINST    Shareholder
3     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

THE MEN'S WEARHOUSE, INC.

Ticker:       MW             Security ID:  587118100
Meeting Date: JUN 30, 2004   Meeting Type: ANNUAL
Record Date:  MAY 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder
6     Require Majority of Independent Directors AGAINST   FOR        Shareholder
      on Board


--------------------------------------------------------------------------------

THE ROBERT MONDAVI COPORATION

Ticker:       MOND           Security ID:  609200100
Meeting Date: DEC 12, 2003   Meeting Type: ANNUAL
Record Date:  OCT 20, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

THE SCOTTS COMPANY

Ticker:       SMG            Security ID:  810186106
Meeting Date: JAN 29, 2004   Meeting Type: ANNUAL
Record Date:  DEC 5, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

THE SHAW GROUP INC.

Ticker:       SGR            Security ID:  820280105
Meeting Date: JAN 30, 2004   Meeting Type: ANNUAL
Record Date:  DEC 10, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

THERAGENICS CORP

Ticker:       TGX            Security ID:  883375107
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

THERMO ELECTRON CORP

Ticker:       TMO            Security ID:  883556102
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

THOMAS & BETTS CORP

Ticker:       TNB            Security ID:  884315102
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

THORNBURG MORTGAGE ASSET CORP.

Ticker:       TMA            Security ID:  885218107
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

THREE-FIVE SYSTEMS, INC.

Ticker:       TFS            Security ID:  88554L108
Meeting Date: MAY 7, 2004    Meeting Type: ANNUAL
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TIBCO SOFTWARE INC

Ticker:       TIBX           Security ID:  88632Q103
Meeting Date: APR 15, 2004   Meeting Type: ANNUAL
Record Date:  FEB 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TIDEWATER INC

Ticker:       TDW            Security ID:  886423102
Meeting Date: JUL 31, 2003   Meeting Type: ANNUAL
Record Date:  JUN 2, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

TIFFANY & CO NEW

Ticker:       TIF            Security ID:  886547108
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TIMBERLAND CO

Ticker:       TBL            Security ID:  887100105
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

TIME WARNER INC

Ticker:       AOL            Security ID:  887317105
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Human Rights                              AGAINST   AGAINST    Shareholder
4     Report on Pay DIsparity                   AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

TIMKEN CO

Ticker:       TKR            Security ID:  887389104
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

TITAN CORP

Ticker:       TTN            Security ID:  888266103
Meeting Date: JUN 7, 2004    Meeting Type: SPECIAL
Record Date:  MAY 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

TITAN CORP

Ticker:       TTN            Security ID:  888266103
Meeting Date: MAR 16, 2004   Meeting Type: SPECIAL
Record Date:  FEB 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

TJX COS INC

Ticker:       TJX            Security ID:  872540109
Meeting Date: JUN 1, 2004    Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Global Labor Standards                    AGAINST   AGAINST    Shareholder
4     Global Labor Standards                    AGAINST   AGAINST    Shareholder
5     Declassify Board of Directors             AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

TOLL BROTHERS INC

Ticker:       TOL            Security ID:  889478103
Meeting Date: MAR 18, 2004   Meeting Type: ANNUAL
Record Date:  JAN 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TOLLGRADE COMMUNICATIONS INC

Ticker:       TLGD           Security ID:  889542106
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

TOM BROWN INC

Ticker:       TBI            Security ID:  115660201
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

TOMMY HILFIGER CORP.

Ticker:       TOM            Security ID:  G8915Z102
Meeting Date: NOV 3, 2003    Meeting Type: ANNUAL
Record Date:  SEP 19, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Other Business                            AGAINST   AGAINST    Management


--------------------------------------------------------------------------------

TOOTSIE ROLL INDS INC

Ticker:       TR             Security ID:  890516107
Meeting Date: MAY 3, 2004    Meeting Type: ANNUAL
Record Date:  MAR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TORCHMARK CORP

Ticker:       TMK            Security ID:  891027104
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Tobacco                                   AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

TORO CO (THE)

Ticker:       TTC            Security ID:  891092108
Meeting Date: MAR 12, 2004   Meeting Type: ANNUAL
Record Date:  JAN 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

TOTAL SYS SVCS INC

Ticker:       TSS            Security ID:  891906109
Meeting Date: APR 15, 2004   Meeting Type: ANNUAL
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TOYS R US

Ticker:       TOY            Security ID:  892335100
Meeting Date: JUN 2, 2004    Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

TRACTOR SUPPLY CO.

Ticker:       TSCO           Security ID:  892356106
Meeting Date: APR 15, 2004   Meeting Type: ANNUAL
Record Date:  MAR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       AGAINST    Management
3     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

TRANSATLANTIC HLDGS INC

Ticker:       TRH            Security ID:  893521104
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TRANSKARYOTIC THERAPIES INC

Ticker:       TKTX           Security ID:  893735100
Meeting Date: JUN 22, 2004   Meeting Type: ANNUAL
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TRANSOCEAN SECDO FOREX

Ticker:       RIG            Security ID:  G90078109
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TRAVELERS

Ticker:       TAP/B          Security ID:  89420G406
Meeting Date: MAR 19, 2004   Meeting Type: SPECIAL
Record Date:  FEB 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

TRAVELERS PROPERTY CASUALITY CORP

Ticker:       TAP/A          Security ID:  89420G109
Meeting Date: MAR 19, 2004   Meeting Type: SPECIAL
Record Date:  FEB 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

TREDEGAR INDS INC

Ticker:       TG             Security ID:  894650100
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

TRIAD HOSPITAL

Ticker:       TRI            Security ID:  89579K109
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

TRIBUNE CO NEW

Ticker:       TRB            Security ID:  896047107
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

TRIMBLE NAVIGATION LTD

Ticker:       TRMB           Security ID:  896239100
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TRIMERIS, INC

Ticker:       TRMS           Security ID:  896263100
Meeting Date: JUN 22, 2004   Meeting Type: ANNUAL
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TRIZEC PROPERTIES, INC

Ticker:       TRZ            Security ID:  89687P107
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Preferred Stock   FOR       AGAINST    Management


--------------------------------------------------------------------------------

TRUSTCO BK CORP N Y

Ticker:       TRST           Security ID:  898349105
Meeting Date: MAY 17, 2004   Meeting Type: ANNUAL
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Amend the Articles of Incorporation       FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TRUSTMARK CORP

Ticker:       TRMK           Security ID:  898402102
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

TULARIK INC

Ticker:       TLRK           Security ID:  899165104
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Private Placement                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TUPPERWARE CORP

Ticker:       TUP            Security ID:  899896104
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TXU CORP

Ticker:       TXU            Security ID:  873168108
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Require More Than 2/3 Vote to Amend or    UNKNOWN   DID NOT    Management
      Repeal Bylaws                                       VOTE


--------------------------------------------------------------------------------

TYCO INTERNATIONAL LTD NEW

Ticker:       TYC            Security ID:  902124106
Meeting Date: MAR 25, 2004   Meeting Type: ANNUAL
Record Date:  JAN 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Amend the Bylaws of Corporation           FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Environmental                             AGAINST   FOR        Shareholder
6     Reincorporate from Bermuda to a U.S.      AGAINST   AGAINST    Shareholder
      state
7     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

TYSON FOODS INC

Ticker:       TSN            Security ID:  902494103
Meeting Date: FEB 6, 2004    Meeting Type: ANNUAL
Record Date:  DEC 23, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       AGAINST    Management
5     Remove Supervoting Rights for Class B     AGAINST   FOR        Shareholder
      common stock
6     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

UCBH HOLDINGS INC

Ticker:       UCBH           Security ID:  90262T308
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Amend the Charter of Corporation          FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

UGI CORP

Ticker:       UGI            Security ID:  902681105
Meeting Date: FEB 24, 2004   Meeting Type: ANNUAL
Record Date:  DEC 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Poison Pill                               AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

ULTRATECH STEPPER, INC.

Ticker:       UTEK           Security ID:  904034105
Meeting Date: JUN 3, 2004    Meeting Type: ANNUAL
Record Date:  APR 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

UNIFI INC

Ticker:       UFI            Security ID:  904677101
Meeting Date: OCT 22, 2003   Meeting Type: ANNUAL
Record Date:  SEP 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Decrease min to seven from nine.          FOR       FOR        Management
2     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

UNION PACIFIC CORP

Ticker:       UNP            Security ID:  907818108
Meeting Date: APR 16, 2004   Meeting Type: ANNUAL
Record Date:  FEB 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


--------------------------------------------------------------------------------

UNION PLANTERS CORP

Ticker:       UPC            Security ID:  908068109
Meeting Date: JUN 8, 2004    Meeting Type: ANNUAL
Record Date:  APR 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation
5     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

UNIONBANCAL CORP

Ticker:       UB             Security ID:  908906100
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

UNISOURCE ENERGY CORPORATION

Ticker:       UNS            Security ID:  909205106
Meeting Date: MAR 29, 2004   Meeting Type: SPECIAL
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

UNISOURCE ENERGY CORPORATION

Ticker:       UNS            Security ID:  909205106
Meeting Date: MAY 7, 2004    Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

UNISYS CORP

Ticker:       UIS            Security ID:  909214108
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

UNIT CORP

Ticker:       UNT            Security ID:  909218109
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

UNITED BANKSHARES INC WEST V

Ticker:       UBSI           Security ID:  909907107
Meeting Date: MAY 17, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

UNITED DEFENSE INDUSTRIES INC.

Ticker:       UDI            Security ID:  91018B104
Meeting Date: APR 13, 2004   Meeting Type: ANNUAL
Record Date:  FEB 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

UNITED DOMINION REALTY TRUST

Ticker:       UDR            Security ID:  910197102
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

UNITED ONLINE

Ticker:       UNTD           Security ID:  911268100
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

UNITED PARCEL SVC INC

Ticker:       UPS            Security ID:  911312106
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

UNITED RENTALS INC

Ticker:       URI            Security ID:  911363109
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Require Majority of Independent Directors AGAINST   FOR        Shareholder
      on Board
6     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

UNITED STATES CELLULAR CORP

Ticker:       USM            Security ID:  911684108
Meeting Date: JUN 29, 2004   Meeting Type: ANNUAL
Record Date:  MAY 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

UNITED STATIONERS INC

Ticker:       USTR           Security ID:  913004107
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

UNITED TECHNOLOGIES CORP

Ticker:       UTX            Security ID:  913017109
Meeting Date: APR 14, 2004   Meeting Type: ANNUAL
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Military Contracts                        AGAINST   AGAINST    Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

UNITED THERAPEUTICS CORP DEL

Ticker:       UTHR           Security ID:  91307C102
Meeting Date: JUL 9, 2003    Meeting Type: ANNUAL
Record Date:  MAY 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

UNITEDGLOBALCOM

Ticker:       UCOMA          Security ID:  913247508
Meeting Date: FEB 11, 2004   Meeting Type: ANNUAL
Record Date:  JAN 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

UNITEDGLOBALCOM

Ticker:       UCOMA          Security ID:  913247508
Meeting Date: SEP 30, 2003   Meeting Type: ANNUAL
Record Date:  AUG 4, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

UNITEDHEALTH GROUP INC

Ticker:       UNH            Security ID:  91324P102
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder
4     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

UNITRIN INC

Ticker:       UTR            Security ID:  913275103
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

UNIVERSAL CORP

Ticker:       UVV            Security ID:  913456109
Meeting Date: OCT 28, 2003   Meeting Type: ANNUAL
Record Date:  SEP 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

UNIVERSAL HEALTH SVCS INC

Ticker:       UHS            Security ID:  913903100
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

UNIVISION COMMUNICATIONS INC

Ticker:       UVN            Security ID:  914906102
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

UNOCAL CORP

Ticker:       UCL            Security ID:  915289102
Meeting Date: MAY 24, 2004   Meeting Type: ANNUAL
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
6     Executive Compensation                    AGAINST   AGAINST    Shareholder
7     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
8     Environmental                             AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

UNOVA INC

Ticker:       UNA            Security ID:  91529B106
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

UNUMPROVIDENT CORP

Ticker:       UNM            Security ID:  91529Y106
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
6     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

URBAN OUTFITTERS, INC.

Ticker:       URBN           Security ID:  917047102
Meeting Date: JUN 1, 2004    Meeting Type: ANNUAL
Record Date:  APR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

US BANCORP DEL

Ticker:       USB            Security ID:  902973304
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Amend Vote Requriement to Amend           AGAINST   FOR        Shareholder
      Aricles/Bylaws/Charter: to provide for
      simple majority vote requirement.


--------------------------------------------------------------------------------

USF CORPORATION

Ticker:       USFC           Security ID:  91729Q101
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

USG CORPORATION

Ticker:       USG            Security ID:  903293405
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

UST INC

Ticker:       UST            Security ID:  902911106
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Poison Pill                               AGAINST   FOR        Shareholder
4     Tobacco                                   AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

UTSTARCOM INC

Ticker:       UTSI           Security ID:  918076100
Meeting Date: MAY 14, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

UTSTARCOM INC

Ticker:       UTSI           Security ID:  918076100
Meeting Date: SEP 24, 2003   Meeting Type: SPECIAL
Record Date:  AUG 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Authorized Common Stock      FOR       AGAINST    Management


--------------------------------------------------------------------------------

VALASSIS COMMUNICATIONS, INC.

Ticker:       VCI            Security ID:  918866104
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

VALERO ENERGY CORPORATION

Ticker:       VLO            Security ID:  91913Y100
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Environmental                             AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

VALLEY NATL BANCORP

Ticker:       VLY            Security ID:  919794107
Meeting Date: APR 7, 2004    Meeting Type: ANNUAL
Record Date:  FEB 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Other Business                            AGAINST   AGAINST    Management


--------------------------------------------------------------------------------

VALSPAR CORP

Ticker:       VAL            Security ID:  920355104
Meeting Date: FEB 25, 2004   Meeting Type: ANNUAL
Record Date:  DEC 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

VARCO INTL INC DEL

Ticker:       VRC            Security ID:  922122106
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

VARIAN INC

Ticker:       VARI           Security ID:  922206107
Meeting Date: FEB 4, 2004    Meeting Type: ANNUAL
Record Date:  DEC 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

VARIAN MEDICAL SYSTEM INC

Ticker:       VAR            Security ID:  92220P105
Meeting Date: FEB 19, 2004   Meeting Type: ANNUAL
Record Date:  DEC 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

VARIAN MEDICAL SYSTEM INC

Ticker:       VAR            Security ID:  92220P105
Meeting Date: JUN 10, 2004   Meeting Type: SPECIAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

VARIAN SEMICONDUCTOR EQUIPMENT

Ticker:       VSEA           Security ID:  922207105
Meeting Date: FEB 10, 2004   Meeting Type: ANNUAL
Record Date:  DEC 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

VECTREN CORP

Ticker:       VVC            Security ID:  92240G101
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

VENTAS INC

Ticker:       VTR            Security ID:  92276F100
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

VERISIGN INC

Ticker:       VRSN           Security ID:  92343E102
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

VERITAS DGC INC.

Ticker:       VTS            Security ID:  92343P107
Meeting Date: DEC 2, 2003    Meeting Type: ANNUAL
Record Date:  OCT 13, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Stock Option Exchange                     FOR       FOR        Management


--------------------------------------------------------------------------------

VERITY INC

Ticker:       VRTY           Security ID:  92343C106
Meeting Date: OCT 23, 2003   Meeting Type: ANNUAL
Record Date:  AUG 26, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

VERIZON COMMUNICATIONS

Ticker:       VZ             Security ID:  92343V104
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
4     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
5     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
6     Poison Pill                               AGAINST   AGAINST    Shareholder
7     Executive Compensation                    AGAINST   AGAINST    Shareholder
8     Executive Compensation                    AGAINST   AGAINST    Shareholder
9     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder
10    Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
11    Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


--------------------------------------------------------------------------------

VERTEX PHARMACEUTICALS INCORPORATED

Ticker:       VRTX           Security ID:  92532F100
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

VF CORP

Ticker:       VFC            Security ID:  918204108
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Declassify Board of Directors             AGAINST   FOR        Shareholder
5     Global Labor Standards                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

VIACOM INC

Ticker:       VIA            Security ID:  925524100
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

VIAD CORP

Ticker:       VVI            Security ID:  92552R109
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Split                               FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

VIASYS HEALTHCARE INC.

Ticker:       VAS            Security ID:  92553Q209
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

VIGNETTE CORP

Ticker:       VIGN           Security ID:  926734104
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  APR 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

VINTAGE PETROLEUM, INC.

Ticker:       VPI            Security ID:  927460105
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

VISHAY INTERTECHNOLOGY INC

Ticker:       VSH            Security ID:  928298108
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Restricted Stock Option Plan              FOR       FOR        Management


--------------------------------------------------------------------------------

VISTEON CORPORATION

Ticker:       VC             Security ID:  92839U107
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Poison Pill                               AGAINST   AGAINST    Shareholder
6     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder
7     Effectively encourage shareholder to cede AGAINST   AGAINST    Shareholder
      right to vote to a third party.


--------------------------------------------------------------------------------

VISX INC

Ticker:       EYE            Security ID:  92844S105
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

VITESSE SEMICONDUCTOR CORPORATOPM

Ticker:       VTSS           Security ID:  928497106
Meeting Date: JAN 26, 2004   Meeting Type: ANNUAL
Record Date:  DEC 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

VORNADO INC

Ticker:       VNO            Security ID:  929042109
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

VULCAN MATLS CO

Ticker:       VMC            Security ID:  929160109
Meeting Date: MAY 14, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

W HLDG CO INC

Ticker:       WHI            Security ID:  929251106
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

W.P. STEWART & CO., LTD

Ticker:       WPL            Security ID:  G84922106
Meeting Date: MAY 7, 2004    Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Fix the Number of Directors On Board      FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WACHOVIA CORPORATION

Ticker:       WB             Security ID:  929903102
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
5     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

WADDELL & REED FINANCIAL INC

Ticker:       WDR            Security ID:  930059100
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

WAL-MART STORES INC

Ticker:       WMT            Security ID:  931142103
Meeting Date: JUN 4, 2004    Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management
6     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
7     Sustainability Study                      AGAINST   AGAINST    Shareholder
8     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
9     Environmental                             AGAINST   AGAINST    Shareholder
10    Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
11    Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

WALGREEN CO

Ticker:       WAG            Security ID:  931422109
Meeting Date: JAN 14, 2004   Meeting Type: ANNUAL
Record Date:  NOV 17, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management


--------------------------------------------------------------------------------

WASHINGTON FEDERAL, INC.

Ticker:       WFSL           Security ID:  938824109
Meeting Date: JAN 21, 2004   Meeting Type: ANNUAL
Record Date:  NOV 28, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WASHINGTON MUTUAL INC

Ticker:       WM             Security ID:  939322103
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

WASHINGTON POST CO

Ticker:       WPO            Security ID:  939640108
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

WASHINGTON REAL ESTATE INVT

Ticker:       WRE            Security ID:  939653101
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Blank Check Preferred Stock               FOR       FOR        Management


--------------------------------------------------------------------------------

WASTE MANAGEMANT INCDEL

Ticker:       WMI            Security ID:  94106L109
Meeting Date: MAY 14, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

WATCHGUARD TECHNOLOGIES INC

Ticker:       WGRD           Security ID:  941105108
Meeting Date: JUN 3, 2004    Meeting Type: ANNUAL
Record Date:  APR 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WATERS CORPORATION

Ticker:       WAT            Security ID:  941848103
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

WATSON PHARMACEUTICALS, INC.

Ticker:       WPI            Security ID:  942683103
Meeting Date: MAY 17, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

WAUSAU-MOSINEE PAPER CORP

Ticker:       WMO            Security ID:  943315101
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

WD-40 CO

Ticker:       WDFC           Security ID:  929236107
Meeting Date: DEC 16, 2003   Meeting Type: ANNUAL
Record Date:  OCT 17, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WEATHERFORD INTER

Ticker:       WFT            Security ID:  G95089101
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  APR 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WEBMD CORP

Ticker:       HLTH           Security ID:  94769M105
Meeting Date: SEP 12, 2003   Meeting Type: ANNUAL
Record Date:  JUL 21, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

WEBMETHODS INC

Ticker:       WEBM           Security ID:  94768C108
Meeting Date: AUG 26, 2003   Meeting Type: ANNUAL
Record Date:  JUL 10, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WEBSTER FINL CORP CONN

Ticker:       WBS            Security ID:  947890109
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WEIGHT WATCHERS INTERNATIONAL INC.

Ticker:       WTW            Security ID:  948626106
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

WEINGARTEN RLTY INVS

Ticker:       WRI            Security ID:  948741103
Meeting Date: APR 23, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

WELLMAN INC

Ticker:       WLM            Security ID:  949702104
Meeting Date: AUG 5, 2003    Meeting Type: ANNUAL
Record Date:  JUL 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WELLMAN INC

Ticker:       WLM            Security ID:  949702104
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

WELLPOINT HEALTH NETWORKS INC

Ticker:       WLP            Security ID:  94973H108
Meeting Date: JUN 28, 2004   Meeting Type: SPECIAL
Record Date:  MAY 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

WELLS FARCO & CO-NEW

Ticker:                      Security ID:  949746101
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     401(K) Plan                               FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Executive Compensation                    AGAINST   FOR        Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Executive Compensation                    AGAINST   AGAINST    Shareholder
7     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


--------------------------------------------------------------------------------

WENDYS INTL INC

Ticker:       WEN            Security ID:  950590109
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

WERNER ENTERPRISES INC

Ticker:       WERN           Security ID:  950755108
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

WESTAMERICA BANCORPORATION

Ticker:       WABC           Security ID:  957090103
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WESTAR ENERGY, INC.

Ticker:       WR             Security ID:  95709T100
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

WESTERN DIGITAL CORP DEL

Ticker:       WDC            Security ID:  958102105
Meeting Date: NOV 20, 2003   Meeting Type: ANNUAL
Record Date:  OCT 2, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WESTERN GAS RESOURCES INC

Ticker:       WGR            Security ID:  958259103
Meeting Date: MAY 7, 2004    Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WESTERN WIRELESS CORP-CL A

Ticker:       WWCA           Security ID:  95988E204
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

WESTPORT RESOURCES CORP

Ticker:       WRC            Security ID:  961418100
Meeting Date: JUN 25, 2004   Meeting Type: SPECIAL
Record Date:  MAY 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

WESTPORT RESOURCES CORP

Ticker:       WRC            Security ID:  961418100
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  APR 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WESTWOOD ONE INC

Ticker:       WON            Security ID:  961815107
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  APR 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WEYERHAEUSER CO

Ticker:       WY             Security ID:  962166104
Meeting Date: APR 13, 2004   Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Executive Compensation                    AGAINST   FOR        Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Environmental                             AGAINST   AGAINST    Shareholder
7     Environmental                             AGAINST   AGAINST    Shareholder
8     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WGL HOLDINGS INC

Ticker:       WGL            Security ID:  92924F106
Meeting Date: MAR 2, 2004    Meeting Type: ANNUAL
Record Date:  JAN 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

WHIRLPOOL CORP

Ticker:       WHR            Security ID:  963320106
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

WHITNEY HLDG CORP

Ticker:       WTNY           Security ID:  966612103
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Antitakeover Measures                     AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

WHOLE FOODS MARKET, INC.

Ticker:       WFMI           Security ID:  966837106
Meeting Date: MAR 22, 2004   Meeting Type: ANNUAL
Record Date:  JAN 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Poison Pill                               AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

WILD OATS MARKETS, INC.

Ticker:       OATS           Security ID:  96808B107
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WILEY (JOHN) & SONS INC

Ticker:       JW.A           Security ID:  968223206
Meeting Date: SEP 18, 2003   Meeting Type: ANNUAL
Record Date:  JUL 23, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WILLIAMS COS INC DEL

Ticker:       WMB            Security ID:  969457100
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

WILLIAMS-SONOMA INC

Ticker:       WSM            Security ID:  969904101
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WILMINGTON TR CO DEL

Ticker:       WL             Security ID:  971807102
Meeting Date: APR 15, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

WIND RIVER SYSTEMS, INC.

Ticker:       WIND           Security ID:  973149107
Meeting Date: DEC 19, 2003   Meeting Type: SPECIAL
Record Date:  NOV 21, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

WINN-DIXIE STORES INC

Ticker:       WIN            Security ID:  974280109
Meeting Date: OCT 8, 2003    Meeting Type: ANNUAL
Record Date:  AUG 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WINNEBAGO INDS INC

Ticker:       WGO            Security ID:  974637100
Meeting Date: JAN 13, 2004   Meeting Type: ANNUAL
Record Date:  NOV 10, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

WIRELESS FACILITIES INC

Ticker:       WFII           Security ID:  97653A103
Meeting Date: JUN 15, 2004   Meeting Type: ANNUAL
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WISCONSIN ENERGY CORP

Ticker:       WEC            Security ID:  976657106
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  FEB 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms


--------------------------------------------------------------------------------

WMS INDS INC

Ticker:       WMS            Security ID:  929297109
Meeting Date: DEC 11, 2003   Meeting Type: ANNUAL
Record Date:  OCT 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WOLVERINE WORLD WIDE INC

Ticker:       WWW            Security ID:  978097103
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WORTHINGTON INDS INC

Ticker:       WOR            Security ID:  981811102
Meeting Date: SEP 25, 2003   Meeting Type: ANNUAL
Record Date:  AUG 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WRIGLEY (WM) JR CO

Ticker:       WWY            Security ID:  982526105
Meeting Date: MAR 9, 2004    Meeting Type: ANNUAL
Record Date:  JAN 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WYETH

Ticker:       WYE            Security ID:  983024100
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Report on Drug Pricing                    AGAINST   AGAINST    Shareholder
4     Amend Animal Testing Policy: minimize     AGAINST   AGAINST    Shareholder
      live animal testing.


--------------------------------------------------------------------------------

WYNN RESTORT, LTD.

Ticker:       WYNN           Security ID:  983134107
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

XCEL ENERGY INC

Ticker:       XEL            Security ID:  98389B100
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
2     Election of the Directors                 FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

XEROX CORP

Ticker:       XRX            Security ID:  984121103
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

XILINX, INC.

Ticker:       XLNX           Security ID:  983919101
Meeting Date: AUG 7, 2003    Meeting Type: ANNUAL
Record Date:  JUN 9, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

XL CAPITAL LTD

Ticker:       XL             Security ID:  G98255105
Meeting Date: APR 30, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

XM SATELLITE RADIO HLDGS INC

Ticker:       XMSR           Security ID:  983759101
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

XOMA LTD-(BERMUDA)

Ticker:       XOMA           Security ID:  G9825R107
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

XTO ENERGY INC.

Ticker:       XTO            Security ID:  98385X106
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

YAHOO! INC.

Ticker:       YHOO           Security ID:  984332106
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

YELLOW CORP.

Ticker:       YELL           Security ID:  985509108
Meeting Date: DEC 9, 2003    Meeting Type: SPECIAL
Record Date:  OCT 16, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Corporate Name Change                     FOR       FOR        Management
3     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

YORK INTL CORP

Ticker:       YRK            Security ID:  986670107
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

YUM BRANDS

Ticker:       YUM            Security ID:  988498101
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Tobacco                                   AGAINST   AGAINST    Shareholder
5     Sustainability Study                      AGAINST   AGAINST    Shareholder
6     Northern Ireland                          AGAINST   AGAINST    Shareholder
7     Environmental                             AGAINST   AGAINST    Shareholder
8     Report on Animal Welfare Standards        AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

ZALE CORPORATION

Ticker:       ZLC            Security ID:  988858106
Meeting Date: NOV 6, 2003    Meeting Type: ANNUAL
Record Date:  SEP 16, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ZEBRA TECHNOLOGIES CORPORATION

Ticker:       ZBRA           Security ID:  989207105
Meeting Date: JUN 3, 2004    Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

ZIMMER HOLDINGS INC

Ticker:       ZMH            Security ID:  98956P102
Meeting Date: JUL 22, 2003   Meeting Type: SPECIAL
Record Date:  JUN 16, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

ZIMMER HOLDINGS INC

Ticker:       ZMH            Security ID:  98956P102
Meeting Date: MAY 10, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Poison Pill                               AGAINST   FOR        Shareholder
3     Auditor Issues                            AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

ZIONS BANCORPORATION

Ticker:       ZION           Security ID:  989701107
Meeting Date: APR 30, 2004   Meeting Type: ANNUAL
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

ZORAN CORP

Ticker:       ZRAN           Security ID:  98975F101
Meeting Date: AUG 8, 2003    Meeting Type: ANNUAL
Record Date:  JUN 30, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ZORAN CORP

Ticker:       ZRAN           Security ID:  98975F101
Meeting Date: JUN 18, 2004   Meeting Type: ANNUAL
Record Date:  APR 28, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management




============== ISHARES DOW JONES U.S. UTILITIES SECTOR INDEX FUND ==============


AES CORPORATION

Ticker:       AES            Security ID:  00130H105
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AGL RESOURCES INC.

Ticker:       ATG            Security ID:  001204106
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

ALLEGHENY ENERGY INC

Ticker:       AYE            Security ID:  017361106
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Eliminate Cumulative Voting               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management
6     Board Size, Tenure and Composition        FOR       FOR        Shareholder
7     Poison Pill                               FOR       FOR        Shareholder
8     Declassify Board of Directors             FOR       FOR        Shareholder
9     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
10    Executive Compensation                    AGAINST   FOR        Shareholder
11    Executive Compensation                    AGAINST   AGAINST    Shareholder
12    Auditor Issues                            AGAINST   AGAINST    Shareholder
13    Restore preemptive rights                 AGAINST   AGAINST    Shareholder
14    Antitakeover Measures                     AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

ALLEGHENY ENERGY INC

Ticker:       AYE            Security ID:  017361106
Meeting Date: NOV 14, 2003   Meeting Type: ANNUAL
Record Date:  SEP 29, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Poison Pill                               AGAINST   AGAINST    Shareholder
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Executive Compensation                    AGAINST   FOR        Shareholder
7     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
8     Antitakeover Measures                     AGAINST   FOR        Shareholder
9     Declassify Board of Directors             AGAINST   FOR        Shareholder
10    Auditor Issues                            AGAINST   AGAINST    Shareholder
11    Antitakeover Measures                     AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

ALLIANT ENERGY CORPORATION

Ticker:       LNT            Security ID:  018802108
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

AMEREN CORP

Ticker:       AEE            Security ID:  023608102
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Report on Risks of Nuclear Waste Storage  AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

AMERICAN ELEC PWR INC

Ticker:       AEP            Security ID:  025537101
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder
4     Executive Compensation                    AGAINST   FOR        Shareholder
5     Auditor Issues                            AGAINST   AGAINST    Shareholder
6     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

AQUA AMERICA INC

Ticker:       PSC            Security ID:  03836W103
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

AQUILA INC.

Ticker:       ILA            Security ID:  03840P102
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

ATMOS ENERGY CORP

Ticker:       ATO            Security ID:  049560105
Meeting Date: FEB 11, 2004   Meeting Type: ANNUAL
Record Date:  DEC 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

AVISTA CORP

Ticker:       AVA            Security ID:  05379B107
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

BLACK HILLS CORP

Ticker:       BKH            Security ID:  092113109
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CALPINE CORP

Ticker:       CPN            Security ID:  131347106
Meeting Date: MAY 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Implement Indigenous Peoples Right        AGAINST   AGAINST    Shareholder
      Policy/Cease Medicine Lake Development
6     Executive Compensation                    AGAINST   AGAINST    Shareholder
7     Include Voting Recommendations of         AGAINST   AGAINST    Shareholder
      Institutional Holders in Proxy Statement
8     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CINERGY CORP.

Ticker:       CIN            Security ID:  172474108
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CLECO CORP HLDGS NEW

Ticker:       CNL            Security ID:  12561W105
Meeting Date: APR 23, 2004   Meeting Type: ANNUAL
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

CMS ENERGY CORP

Ticker:       CMS            Security ID:  125896100
Meeting Date: MAY 28, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

CONSOLIDATED EDISON INC

Ticker:       ED             Security ID:  209115104
Meeting Date: MAY 17, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Require More Than 2/3 Vote to Amend or    UNKNOWN   DID NOT    Management
      Repeal Bylaws                                       VOTE


--------------------------------------------------------------------------------

CONSTELLATION ENERGY GROUP INC

Ticker:       CEG            Security ID:  210371100
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

DOMINION RES INC VA NEW

Ticker:       D              Security ID:  25746U109
Meeting Date: APR 23, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

DTE ENERGY CO

Ticker:       DTE            Security ID:  233331107
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

DUKE ENERGY

Ticker:       DUK            Security ID:  264399106
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

DYNEGY INC (HOLDING CO)

Ticker:       DYN            Security ID:  26816Q101
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Convert Notes or Warrants to Stock        FOR       FOR        Management
3     Convert Notes or Warrants to Stock        FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

EDISON INTERNATIONAL

Ticker:       EIX            Security ID:  281020107
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Poison Pill                               AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

EL PASO ELECTRIC COMPANY

Ticker:       EE             Security ID:  283677854
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

ENERGEN CORP

Ticker:       EGN            Security ID:  29265N108
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

ENERGY EAST CORPORATION

Ticker:       EAS            Security ID:  29266M109
Meeting Date: JUN 18, 2004   Meeting Type: ANNUAL
Record Date:  APR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Eliminate Cumulative Voting               FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ENTERGY CORP

Ticker:       ETR            Security ID:  29364G103
Meeting Date: MAY 14, 2004   Meeting Type: ANNUAL
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

EQUITABLE RES INC

Ticker:       EQT            Security ID:  294549100
Meeting Date: APR 14, 2004   Meeting Type: ANNUAL
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

EXELON CORP

Ticker:       EXC            Security ID:  30161N101
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

FIRSTENERGY CORP

Ticker:       FE             Security ID:  337932107
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Supermajority Voting Requirements         FOR       FOR        Management
5     Stock Option Plan                         FOR       FOR        Management
6     Stock Option Plan                         FOR       FOR        Management
7     Executive Compensation                    AGAINST   FOR        Shareholder
8     Poison Pill                               AGAINST   FOR        Shareholder
9     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
10    Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

FPL GROUP INC

Ticker:       FPL            Security ID:  302571104
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Pay for Performance Plan                  FOR       FOR        Management
6     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

GREAT PLAINS ENERGY INC.

Ticker:       GXP            Security ID:  391164100
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               AGAINST   AGAINST    Management


--------------------------------------------------------------------------------

HAWAIIAN ELEC INDUSTRIES

Ticker:       HE             Security ID:  419870100
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

IDACORP INC

Ticker:       IDA            Security ID:  451107106
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


--------------------------------------------------------------------------------

KEYSPAN ENERGY

Ticker:       KSE            Security ID:  49337W100
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Poison Pill                               AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

MDU RES GROUP INC

Ticker:       MDU            Security ID:  552690109
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management


--------------------------------------------------------------------------------

NATIONAL FUEL GAS CO.

Ticker:       NFG            Security ID:  636180101
Meeting Date: FEB 19, 2004   Meeting Type: ANNUAL
Record Date:  DEC 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       AGAINST    Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

NEW JERSEY RESOURCES CORP

Ticker:       NJR            Security ID:  646025106
Meeting Date: JAN 21, 2004   Meeting Type: ANNUAL
Record Date:  DEC 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NICOR INC

Ticker:       GAS            Security ID:  654086107
Meeting Date: APR 15, 2004   Meeting Type: ANNUAL
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Poison Pill                               AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

NISOURCE INC

Ticker:       NI             Security ID:  65473P105
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NORTHEAST UTILS

Ticker:       NU             Security ID:  664397106
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NORTHWEST NAT GAS CO

Ticker:       NWN            Security ID:  667655104
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

NSTAR

Ticker:       NST            Security ID:  67019E107
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


--------------------------------------------------------------------------------

OGE ENERGY CORP

Ticker:       OGE            Security ID:  670837103
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

ONEOK INC.

Ticker:       OKE            Security ID:  682680103
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PACIFIC GAS & ELEC CO

Ticker:       PCG            Security ID:  69331C108
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Poison Pill                               AGAINST   FOR        Shareholder
4     Executive Compensation                    AGAINST   FOR        Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Environmental                             AGAINST   AGAINST    Shareholder
7     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
8     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

PEOPLES ENERGY CORP

Ticker:       PGL            Security ID:  711030106
Meeting Date: FEB 27, 2004   Meeting Type: ANNUAL
Record Date:  DEC 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

PEPCO HOLDINGS, INC.

Ticker:       POM            Security ID:  713291102
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors             AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

PIEDMONT NAT GAS INC

Ticker:       PNY            Security ID:  720186105
Meeting Date: FEB 27, 2004   Meeting Type: ANNUAL
Record Date:  JAN 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

PINNACLE WEST CAP CORP

Ticker:       PNW            Security ID:  723484101
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Report on Nuclear Fuel Storage Risk       AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

PNM RESOURCES INC.

Ticker:       PNM            Security ID:  69349H107
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PPL CORPORATION

Ticker:       PPL            Security ID:  69351T106
Meeting Date: APR 23, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PROGRESS ENERGY INC

Ticker:       PGN            Security ID:  743263105
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

PUBLIC SVC ENTERPRISE GROUP

Ticker:       PEG            Security ID:  744573106
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

PUGET ENERGY INC

Ticker:       PSD            Security ID:  745310102
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

QUESTAR CORP

Ticker:       STR            Security ID:  748356102
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

RELIANT ENERGY INC

Ticker:       CNP            Security ID:  15189T107
Meeting Date: JUN 3, 2004    Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Declassify Board of Directors             AGAINST   FOR        Shareholder
5     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

RELIANT RESOURCES INC.

Ticker:       RRI            Security ID:  75952B105
Meeting Date: JUN 2, 2004    Meeting Type: ANNUAL
Record Date:  APR 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

SCANA CORP. NEW

Ticker:       SCG            Security ID:  80589M102
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SEMPRA ENERGY

Ticker:       SRE            Security ID:  816851109
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Declassify Board of Directors             AGAINST   FOR        Shareholder
5     Poison Pill                               AGAINST   FOR        Shareholder
6     Auditor Issues                            AGAINST   AGAINST    Shareholder
7     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

SIERRA PACIFIC RESOURCES NEW

Ticker:       SRP            Security ID:  826428104
Meeting Date: AUG 11, 2003   Meeting Type: SPECIAL
Record Date:  JUN 18, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Convert Notes or Warrants to Stock        FOR       FOR        Management


--------------------------------------------------------------------------------

SOUTHERN CO

Ticker:       SO             Security ID:  842587107
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

SOUTHERN UNION CO

Ticker:       SUG            Security ID:  844030106
Meeting Date: NOV 4, 2003    Meeting Type: ANNUAL
Record Date:  SEP 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

TECO ENERGY INC

Ticker:       TE             Security ID:  872375100
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  FEB 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

TEXAS GENCO HOLDINGS INC

Ticker:       TGN            Security ID:  882443104
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

TXU CORP

Ticker:       TXU            Security ID:  873168108
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Require More Than 2/3 Vote to Amend or    UNKNOWN   DID NOT    Management
      Repeal Bylaws                                       VOTE


--------------------------------------------------------------------------------

UGI CORP

Ticker:       UGI            Security ID:  902681105
Meeting Date: FEB 24, 2004   Meeting Type: ANNUAL
Record Date:  DEC 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Poison Pill                               AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

UNISOURCE ENERGY CORPORATION

Ticker:       UNS            Security ID:  909205106
Meeting Date: MAR 29, 2004   Meeting Type: SPECIAL
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

UNISOURCE ENERGY CORPORATION

Ticker:       UNS            Security ID:  909205106
Meeting Date: MAY 7, 2004    Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

VECTREN CORP

Ticker:       VVC            Security ID:  92240G101
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

WESTAR ENERGY, INC.

Ticker:       WR             Security ID:  95709T100
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

WGL HOLDINGS INC

Ticker:       WGL            Security ID:  92924F106
Meeting Date: MAR 2, 2004    Meeting Type: ANNUAL
Record Date:  JAN 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

WISCONSIN ENERGY CORP

Ticker:       WEC            Security ID:  976657106
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  FEB 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms


--------------------------------------------------------------------------------

WPS RESOURCES CORPORATION

Ticker:       WPS            Security ID:  92931B106
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

XCEL ENERGY INC

Ticker:       XEL            Security ID:  98389B100
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
2     Election of the Directors                 FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management




============== ISHARES GOLDMAN SACHS NATURAL RESOURCES INDEX FUND ==============


***BP AMOCO P L C

Ticker:       BP             Security ID:  055622104
Meeting Date: APR 15, 2004   Meeting Type: ANNUAL
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Election of the Directors                 FOR       FOR        Management
4     Election of the Directors                 FOR       FOR        Management
5     Election of the Directors                 FOR       FOR        Management
6     Election of the Directors                 FOR       FOR        Management
7     Election of the Directors                 FOR       FOR        Management
8     Appointment of the Auditors               FOR       FOR        Management
9     Amend the Articles of Incorporation       FOR       FOR        Management
10    Increase the Authorized Common Stock      FOR       FOR        Management
11    Increase the Authorized Common Stock      FOR       FOR        Management
12    Repurchase of Capital Stock               FOR       FOR        Management
13    Authorise co to use Treasury Shares for   FOR       FOR        Management
      the purpose of the Employee Share Schemes
      operated by the co.
14    Approve Remuneration Report               FOR       FOR        Management
15    Approve incr to remuneration of           FOR       FOR        Management
      Non-Employee Directors from GBP 1.5 mln
      to GBP 2.5 mln
16    Financial Statements, Directors' and      UNKNOWN   ABSTAIN    Management
      Auditors' Reports
17    Prepare a report re: Mitigating Risks to  AGAINST   AGAINST    Shareholder
      Shareholder Value when Operating in
      Protected and Sensitive Areas


--------------------------------------------------------------------------------

***ROYAL DUTCH PETROLEUM CO

Ticker:       RD             Security ID:  780257804
Meeting Date: JUN 28, 2004   Meeting Type: ANNUAL
Record Date:  MAY 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Financial Statements, Directors' and      UNKNOWN   ABSTAIN    Management
      Auditors' Reports
2     Dividend/Income Allocation Proposals      FOR       FOR        Management
3     2.3) Approve discharge of management      FOR       AGAINST    Management
      board.
4     2.4) Approve discharege of supervisory    FOR       AGAINST    Management
      board.
5     Election of the Directors                 FOR       FOR        Management
6     Election of the Directors                 FOR       FOR        Management
7     Election of the Directors                 FOR       FOR        Management
8     Repurchase of Capital Stock               FOR       FOR        Management
9     Repurchase of Capital Stock               FOR       FOR        Management


--------------------------------------------------------------------------------

ABER DIAMOND CORP

Ticker:       ABER           Security ID:  002893105
Meeting Date: JUL 18, 2003   Meeting Type: ANNUAL
Record Date:  JUN 4, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ABER DIAMOND CORP

Ticker:       ABER           Security ID:  002893105
Meeting Date: JUN 22, 2004   Meeting Type: ANNUAL
Record Date:  MAY 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AGNICO EAGLE MINES LTD

Ticker:       AEM            Security ID:  008474108
Meeting Date: MAY 28, 2004   Meeting Type: SPECIAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

ALCOA INC

Ticker:       AA             Security ID:  013817101
Meeting Date: APR 30, 2004   Meeting Type: ANNUAL
Record Date:  FEB 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Report on Pay Disparity                   AGAINST   AGAINST    Shareholder
4     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

AMERADA HESS CORP

Ticker:       AHC            Security ID:  023551104
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

ANADARKO PETE CORP

Ticker:       APC            Security ID:  032511107
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Environmental                             AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

APACHE CORP

Ticker:       APA            Security ID:  037411105
Meeting Date: DEC 18, 2003   Meeting Type: SPECIAL
Record Date:  OCT 29, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

APACHE CORP

Ticker:       APA            Security ID:  037411105
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Environmental                             AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

ARCH COAL INC

Ticker:       ACI            Security ID:  039380100
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


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ASHLAND INC.

Ticker:       ASH            Security ID:  044204105
Meeting Date: JAN 29, 2004   Meeting Type: ANNUAL
Record Date:  NOV 24, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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BAKER HUGHES INC

Ticker:       BHI            Security ID:  057224107
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder
4     Poison Pill                               AGAINST   AGAINST    Shareholder


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BJ SERVICES CO

Ticker:       BJS            Security ID:  055482103
Meeting Date: JAN 22, 2004   Meeting Type: ANNUAL
Record Date:  DEC 5, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Report on Foreign Operations Risk         AGAINST   AGAINST    Shareholder


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BOISE CASCADE CORP

Ticker:       BCC            Security ID:  097383103
Meeting Date: APR 15, 2004   Meeting Type: ANNUAL
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


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BOISE CASCADE CORP

Ticker:       BCC            Security ID:  097383103
Meeting Date: DEC 9, 2003    Meeting Type: SPECIAL
Record Date:  NOV 3, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


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BOWATER INC

Ticker:       BOW            Security ID:  102183100
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


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BURLINGTON RESOURCES INC

Ticker:       BR             Security ID:  122014103
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


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CABOT OIL & GAS CORP

Ticker:       COG            Security ID:  127097103
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


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CAL DIVE INTERNATIONAL INC

Ticker:       CDIS           Security ID:  127914109
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


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CHESAPEAKE ENERGY CORP.

Ticker:       CHK            Security ID:  165167107
Meeting Date: JUN 4, 2004    Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Blank Check Preferred Stock               FOR       FOR        Management


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CHEVRONTEXACO CORPORATION

Ticker:       CVX            Security ID:  166764100
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Poison Pill                               FOR       FOR        Shareholder
4     Stock Option Plan                         FOR       FOR        Management
5     Report on op impact of HIV/AIDS, TB and   AGAINST   AGAINST    Shareholder
      Malaria
6     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
7     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
8     Environmental                             AGAINST   AGAINST    Shareholder
9     Environmental                             AGAINST   AGAINST    Shareholder


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CIMAREX ENERGY CO

Ticker:       XEC            Security ID:  171798101
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


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COEUR D'ALENE MINES CORP

Ticker:       CDE            Security ID:  192108108
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


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COMMON*WHEATON RIVER MINERALS

Ticker:       WRM            Security ID:  962902102
Meeting Date: JUN 8, 2004    Meeting Type: SPECIAL
Record Date:  APR 28, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Merger                                    FOR       FOR        Management


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CONOCOPHILLIPS

Ticker:       COP            Security ID:  20825C104
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Environmental                             AGAINST   AGAINST    Shareholder


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DEVON ENERGY CORPORATIOIN NEW

Ticker:       DVN            Security ID:  25179M103
Meeting Date: JUN 8, 2004    Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


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DIAMOND OFFSHORE DRILLING, INC.

Ticker:       DO             Security ID:  25271C102
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


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ENSCO INTERNATIONAL INCORPORATED

Ticker:       ESV            Security ID:  26874Q100
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


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EOG RES INC

Ticker:       EOG            Security ID:  26875P101
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


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EVERGREEN RES INC

Ticker:       EVG            Security ID:  299900308
Meeting Date: NOV 20, 2003   Meeting Type: SPECIAL
Record Date:  SEP 26, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Authorized Common Stock      FOR       FOR        Management


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EXXON MOBIL CORP

Ticker:       XOM            Security ID:  30231G102
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
5     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
6     Report on Equatorial Guinea               AGAINST   AGAINST    Shareholder
7     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
8     Executive Compensation                    AGAINST   AGAINST    Shareholder
9     Executive Compensation                    AGAINST   AGAINST    Shareholder
10    Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder
11    Environmental                             AGAINST   AGAINST    Shareholder


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FMC TECHNOLOGIES INC.

Ticker:       FTI            Security ID:  30249U101
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 AGAINST   FOR        Management


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FREEPORT-MCMORAN COPPER & GOLD INC.

Ticker:       FCX            Security ID:  35671D857
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Human Rights                              AGAINST   AGAINST    Shareholder


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GEORGIA-PACIFIC CORP

Ticker:       GP             Security ID:  373298108
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


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GLOBALSANTAFE CORPORATION

Ticker:       GSF            Security ID:  G3930E101
Meeting Date: JUN 9, 2004    Meeting Type: ANNUAL
Record Date:  APR 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


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GOLDCORP INC.

Ticker:       GG             Security ID:  380956409
Meeting Date: JUN 16, 2004   Meeting Type: ANNUAL
Record Date:  APR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


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GRANT PRIDECO INC

Ticker:       GRP            Security ID:  38821G101
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


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GREY WOLF INC

Ticker:       GW             Security ID:  397888108
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


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HALLIBURTON CO

Ticker:       HAL            Security ID:  406216101
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Review/Report on Operations in Iran       AGAINST   AGAINST    Shareholder
4     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
5     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


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HANOVER COMPRESSOR CO

Ticker:       HC             Security ID:  410768105
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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HELMERICH & PAYNE INC

Ticker:       HP             Security ID:  423452101
Meeting Date: MAR 3, 2004    Meeting Type: ANNUAL
Record Date:  JAN 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


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HOUSTON EXPLORATION COMPANY

Ticker:       THX            Security ID:  442120101
Meeting Date: JUN 3, 2004    Meeting Type: ANNUAL
Record Date:  APR 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


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INTERNATIONAL PAPER CO

Ticker:       IP             Security ID:  460146103
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Executive Compensation                    AGAINST   AGAINST    Shareholder


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KERR-MCGEE CORP

Ticker:       KMG            Security ID:  492386107
Meeting Date: JUN 25, 2004   Meeting Type: SPECIAL
Record Date:  MAY 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


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KERR-MCGEE CORP

Ticker:       KMG            Security ID:  492386107
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


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KINDER MORGAN INC KANS

Ticker:       KMI            Security ID:  49455P101
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Sustainability Study                      AGAINST   AGAINST    Shareholder
5     Executive Compensation                    AGAINST   FOR        Shareholder


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LOUISIANA-PACIFIC CORP

Ticker:       LPX            Security ID:  546347105
Meeting Date: MAY 3, 2004    Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Pay for Performance Plan                  FOR       FOR        Management
6     Appointment of the Auditors               FOR       FOR        Management
7     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
8     Environmental                             AGAINST   AGAINST    Shareholder


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MARATHON OIL CORP.

Ticker:       MRO            Security ID:  565849106
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Environmental                             AGAINST   AGAINST    Shareholder
4     Executive Compensation                    AGAINST   FOR        Shareholder


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MEADWESTVACO CORP.

Ticker:       MWV            Security ID:  583334107
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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MURPHY OIL CORP

Ticker:       MUR            Security ID:  626717102
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


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NABORS INDS INC

Ticker:       NBR            Security ID:  G6359F103
Meeting Date: JUN 1, 2004    Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Reincorporate from Bemuda to Delaware     AGAINST   AGAINST    Shareholder


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NATIONAL OILWELL, INC

Ticker:       NOI            Security ID:  637071101
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


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NEWFIELD EXPLORATION COMPANY

Ticker:       NFX            Security ID:  651290108
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


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NEWMONT MINING CORP

Ticker:       NEM            Security ID:  651639106
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Poison Pill                               AGAINST   FOR        Shareholder


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NOBLE CORP

Ticker:       NE             Security ID:  G65422100
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  MAR 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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NOBLE ENERGY INC

Ticker:       NBL            Security ID:  655044105
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management


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OCCIDENTAL PETROLEUM CORP DEL

Ticker:       OXY            Security ID:  674599105
Meeting Date: APR 30, 2004   Meeting Type: ANNUAL
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Executive Compensation                    AGAINST   AGAINST    Shareholder


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PACKAGING CORP AMER

Ticker:       PKG            Security ID:  695156109
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


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PATINA OIL & GAS CORP

Ticker:       POG            Security ID:  703224105
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  APR 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


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PATTERSON-UTI ENERGY INC.

Ticker:       PTEN           Security ID:  703481101
Meeting Date: JUN 29, 2004   Meeting Type: ANNUAL
Record Date:  MAY 28, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


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PEABODY ENERGY CORPORATION

Ticker:       BTU            Security ID:  704549104
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


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PHELPS DODGE CORP

Ticker:       PD             Security ID:  717265102
Meeting Date: MAY 28, 2004   Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


--------------------------------------------------------------------------------

PIONEER NATURAL RESOURCES COMPANY

Ticker:       PXD            Security ID:  723787107
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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PLUM CREEK TIMBER CO INC

Ticker:       PCL            Security ID:  729251108
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Environmental                             AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

POGO PRODUCING CO

Ticker:       PPP            Security ID:  730448107
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


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POTLATCH CORP

Ticker:       PCH            Security ID:  737628107
Meeting Date: MAY 3, 2004    Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Rept on div policy                        AGAINST   AGAINST    Shareholder
3     Mergers/Acquisitions                      AGAINST   FOR        Shareholder


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PREMCOR, INC.

Ticker:       PCO            Security ID:  74045Q104
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


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PRIDE INTERNATIONAL INC.

Ticker:       PDE            Security ID:  74153Q102
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


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QUESTAR CORP

Ticker:       STR            Security ID:  748356102
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

ROWAN COS INC

Ticker:       RDC            Security ID:  779382100
Meeting Date: APR 23, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


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SCHLUMBERGER LTD

Ticker:       SLBA           Security ID:  806857108
Meeting Date: APR 14, 2004   Meeting Type: ANNUAL
Record Date:  FEB 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Financial Statements, Directors' and      UNKNOWN   ABSTAIN    Management
      Auditors' Reports
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


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SEACOR HOLDINGS, INC.

Ticker:       CKH            Security ID:  811904101
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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SMITH INTL INC

Ticker:       SII            Security ID:  832110100
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SMURFIT-STONE CONTAINER CORP

Ticker:       SSCC           Security ID:  832727101
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

SPINNAKER EXPL CO

Ticker:       SKE            Security ID:  84855W109
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ST. MARY LAND &  EXPLORATION COMPANY

Ticker:       SM             Security ID:  792228108
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

STONE ENERGY CORPORATION

Ticker:       SGY            Security ID:  861642106
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

SUNOCO INC

Ticker:       SUN            Security ID:  86764P109
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  FEB 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TEMPLE-INLAND INC

Ticker:       TIN            Security ID:  879868107
Meeting Date: MAY 7, 2004    Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TIDEWATER INC

Ticker:       TDW            Security ID:  886423102
Meeting Date: JUL 31, 2003   Meeting Type: ANNUAL
Record Date:  JUN 2, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

TOM BROWN INC

Ticker:       TBI            Security ID:  115660201
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

TRANSOCEAN SECDO FOREX

Ticker:       RIG            Security ID:  G90078109
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

UNIT CORP

Ticker:       UNT            Security ID:  909218109
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

UNOCAL CORP

Ticker:       UCL            Security ID:  915289102
Meeting Date: MAY 24, 2004   Meeting Type: ANNUAL
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
6     Executive Compensation                    AGAINST   AGAINST    Shareholder
7     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
8     Environmental                             AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

VALERO ENERGY CORPORATION

Ticker:       VLO            Security ID:  91913Y100
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Environmental                             AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

VARCO INTL INC DEL

Ticker:       VRC            Security ID:  922122106
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

VINTAGE PETROLEUM, INC.

Ticker:       VPI            Security ID:  927460105
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

WAUSAU-MOSINEE PAPER CORP

Ticker:       WMO            Security ID:  943315101
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

WEATHERFORD INTER

Ticker:       WFT            Security ID:  G95089101
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  APR 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WESTPORT RESOURCES CORP

Ticker:       WRC            Security ID:  961418100
Meeting Date: JUN 25, 2004   Meeting Type: SPECIAL
Record Date:  MAY 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

WESTPORT RESOURCES CORP

Ticker:       WRC            Security ID:  961418100
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  APR 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WEYERHAEUSER CO

Ticker:       WY             Security ID:  962166104
Meeting Date: APR 13, 2004   Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Executive Compensation                    AGAINST   FOR        Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Environmental                             AGAINST   AGAINST    Shareholder
7     Environmental                             AGAINST   AGAINST    Shareholder
8     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WILLIAMS COS INC DEL

Ticker:       WMB            Security ID:  969457100
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

XTO ENERGY INC.

Ticker:       XTO            Security ID:  98385X106
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       FOR        Management




================= ISHARES GOLDMAN SACHS NETWORKING INDEX FUND ==================


3COM CORP

Ticker:       COMS           Security ID:  885535104
Meeting Date: SEP 23, 2003   Meeting Type: ANNUAL
Record Date:  JUL 25, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ADC TELECOMMUNICATIONS INC

Ticker:       ADCT           Security ID:  000886101
Meeting Date: MAR 2, 2004    Meeting Type: ANNUAL
Record Date:  JAN 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ADTRAN, INC.

Ticker:       ADTN           Security ID:  00738A106
Meeting Date: APR 15, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ADVANCED FIBRE COMM INC.

Ticker:       AFCI           Security ID:  00754A105
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AGERE SYS INC

Ticker:       AGR.A          Security ID:  00845V100
Meeting Date: FEB 19, 2004   Meeting Type: ANNUAL
Record Date:  DEC 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

AGERE SYSTEMS INC

Ticker:       AGR.B          Security ID:  00845V209
Meeting Date: FEB 19, 2004   Meeting Type: ANNUAL
Record Date:  DEC 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

APPLIED MICRO CIRCUITS CORP

Ticker:       AMCC           Security ID:  03822W109
Meeting Date: AUG 27, 2003   Meeting Type: ANNUAL
Record Date:  JUL 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AVAYA INC

Ticker:       AV             Security ID:  053499109
Meeting Date: FEB 26, 2004   Meeting Type: ANNUAL
Record Date:  DEC 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

BROADCOM CORP

Ticker:       BRCM           Security ID:  111320107
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CIENA CORP

Ticker:       CIEN           Security ID:  171779101
Meeting Date: MAR 10, 2004   Meeting Type: ANNUAL
Record Date:  JAN 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

CISCO SYSTEMS INC

Ticker:       CSCO           Security ID:  17275R102
Meeting Date: NOV 11, 2003   Meeting Type: ANNUAL
Record Date:  SEP 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Report on co.  products used by the       AGAINST   AGAINST    Shareholder
      governtment to monitor the internet.
5     Report on Pay Disparity                   AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

COMVERSE TECHNOLOGY INC

Ticker:       CMVT           Security ID:  205862402
Meeting Date: DEC 16, 2003   Meeting Type: ANNUAL
Record Date:  OCT 28, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

COMVERSE TECHNOLOGY INC

Ticker:       CMVT           Security ID:  205862402
Meeting Date: JUN 15, 2004   Meeting Type: ANNUAL
Record Date:  APR 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CONEXANT SYSTEMS INC

Ticker:       CNXT           Security ID:  207142100
Meeting Date: FEB 25, 2004   Meeting Type: ANNUAL
Record Date:  JAN 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Election of the Directors                 FOR       SPLIT      Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CORNING INC

Ticker:       GLW            Security ID:  219350105
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

EXTREME NETWORKS INC

Ticker:       EXTR           Security ID:  30226D106
Meeting Date: DEC 3, 2003    Meeting Type: ANNUAL
Record Date:  OCT 20, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

FOUNDRY NETWORKS INC

Ticker:       FDRY           Security ID:  35063R100
Meeting Date: JUN 1, 2004    Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

GLOBESPANVIRATA INC.

Ticker:       GSPN           Security ID:  37957V106
Meeting Date: FEB 25, 2004   Meeting Type: SPECIAL
Record Date:  JAN 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

GLOBESPANVIRATA INC.

Ticker:       GSPN           Security ID:  37957V106
Meeting Date: OCT 16, 2003   Meeting Type: ANNUAL
Record Date:  AUG 20, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

INTERDIGITAL COMMUNICATIONS CORP.

Ticker:       IDCC           Security ID:  45866A105
Meeting Date: JUN 3, 2004    Meeting Type: ANNUAL
Record Date:  APR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

JDS UNIPHASE CORP

Ticker:       JDSU           Security ID:  46612J101
Meeting Date: NOV 6, 2003    Meeting Type: ANNUAL
Record Date:  SEP 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

JUNIPER NETWORKS

Ticker:       JNPR           Security ID:  48203R104
Meeting Date: APR 16, 2004   Meeting Type: SPECIAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

JUNIPER NETWORKS

Ticker:       JNPR           Security ID:  48203R104
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

LUCENT TECHNOLOGIES, INC.

Ticker:       LU             Security ID:  549463107
Meeting Date: FEB 18, 2004   Meeting Type: ANNUAL
Record Date:  DEC 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Stock Split                               FOR       FOR        Management
5     Executive Compensation                    AGAINST   FOR        Shareholder
6     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

MARVELL TECHNOLOGY GROUP LTD.

Ticker:       MRVL           Security ID:  G5876H105
Meeting Date: MAY 28, 2004   Meeting Type: ANNUAL
Record Date:  APR 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Authorize bd to fix remuneration of the   FOR       FOR        Management
      auditors.
4     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

MOTOROLA INC

Ticker:       MOT            Security ID:  620076109
Meeting Date: MAY 3, 2004    Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Executive Compensation                    AGAINST   AGAINST    Shareholder
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

PINNACLE SYSTEMS, INC.

Ticker:       PCLE           Security ID:  723481107
Meeting Date: OCT 29, 2003   Meeting Type: ANNUAL
Record Date:  SEP 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

PMC-SIERRA INC

Ticker:       PMCS           Security ID:  69344F106
Meeting Date: MAY 14, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

POLYCOM INC

Ticker:       PLCM           Security ID:  73172K104
Meeting Date: JUN 2, 2004    Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

QUALCOMM INCORPORATED

Ticker:       QCOM           Security ID:  747525103
Meeting Date: MAR 2, 2004    Meeting Type: ANNUAL
Record Date:  JAN 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Declassify Board of Directors             AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

RESEARCH IN MOTION

Ticker:       RIMM           Security ID:  760975102
Meeting Date: JUL 21, 2003   Meeting Type: ANNUAL
Record Date:  JUN 3, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SCIENTIFIC-ATLANTA INC

Ticker:       SFA            Security ID:  808655104
Meeting Date: NOV 7, 2003    Meeting Type: ANNUAL
Record Date:  SEP 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

SKYWORKS SOLUTION, INC.

Ticker:       SWKS           Security ID:  83088M102
Meeting Date: MAR 30, 2004   Meeting Type: ANNUAL
Record Date:  JAN 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

SYCAMORE NETWORKS, INC.

Ticker:       SCMR           Security ID:  871206108
Meeting Date: DEC 18, 2003   Meeting Type: ANNUAL
Record Date:  OCT 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TELLABS INC

Ticker:       TLAB           Security ID:  879664100
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

UTSTARCOM INC

Ticker:       UTSI           Security ID:  918076100
Meeting Date: MAY 14, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

UTSTARCOM INC

Ticker:       UTSI           Security ID:  918076100
Meeting Date: SEP 24, 2003   Meeting Type: SPECIAL
Record Date:  AUG 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Authorized Common Stock      FOR       AGAINST    Management


--------------------------------------------------------------------------------

VITESSE SEMICONDUCTOR CORPORATOPM

Ticker:       VTSS           Security ID:  928497106
Meeting Date: JAN 26, 2004   Meeting Type: ANNUAL
Record Date:  DEC 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management




================ ISHARES GOLDMAN SACHS SEMICONDUCTOR INDEX FUND ================


ADVANCED MICRO DEVICES INC

Ticker:       AMD            Security ID:  007903107
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

AGERE SYS INC

Ticker:       AGR.A          Security ID:  00845V100
Meeting Date: FEB 19, 2004   Meeting Type: ANNUAL
Record Date:  DEC 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

ALTERA CORP

Ticker:       ALTR           Security ID:  021441100
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

AMKOR TECHNOLOGY INC.

Ticker:       AMKR           Security ID:  031652100
Meeting Date: JUL 30, 2003   Meeting Type: ANNUAL
Record Date:  JUN 20, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ANALOG DEVICES INC

Ticker:       ADI            Security ID:  032654105
Meeting Date: MAR 9, 2004    Meeting Type: ANNUAL
Record Date:  JAN 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

APPLIED MATERIALS INC

Ticker:       AMAT           Security ID:  038222105
Meeting Date: MAR 24, 2004   Meeting Type: ANNUAL
Record Date:  JAN 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

APPLIED MICRO CIRCUITS CORP

Ticker:       AMCC           Security ID:  03822W109
Meeting Date: AUG 27, 2003   Meeting Type: ANNUAL
Record Date:  JUL 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ATMEL CORPORATION

Ticker:       ATML           Security ID:  049513104
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AXCELIS TECHNOLOGIES INC

Ticker:       ACLS           Security ID:  054540109
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BROADCOM CORP

Ticker:       BRCM           Security ID:  111320107
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

COMMON *ATI TECHNOLOGIES INC.*

Ticker:       ATYT           Security ID:  001941103
Meeting Date: JAN 27, 2004   Meeting Type: SPECIAL
Record Date:  DEC 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

CONEXANT SYSTEMS INC

Ticker:       CNXT           Security ID:  207142100
Meeting Date: FEB 25, 2004   Meeting Type: ANNUAL
Record Date:  JAN 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Election of the Directors                 FOR       SPLIT      Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CYMER, INC.

Ticker:       CYMI           Security ID:  232572107
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

CYPRESS SEMICONDUCTOR CORP

Ticker:       CY             Security ID:  232806109
Meeting Date: APR 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ENTEGRIS INC

Ticker:       ENTG           Security ID:  29362U104
Meeting Date: JAN 20, 2004   Meeting Type: ANNUAL
Record Date:  NOV 24, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
2     Supermajority Voting Requirements         FOR       FOR        Management
3     Election of the Directors                 FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Stock Option Plan                         FOR       AGAINST    Management
6     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

FAIRCHILD SEMICONDUCTOR INTL

Ticker:       FCS            Security ID:  303726103
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

GLOBESPANVIRATA INC.

Ticker:       GSPN           Security ID:  37957V106
Meeting Date: FEB 25, 2004   Meeting Type: SPECIAL
Record Date:  JAN 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

GLOBESPANVIRATA INC.

Ticker:       GSPN           Security ID:  37957V106
Meeting Date: OCT 16, 2003   Meeting Type: ANNUAL
Record Date:  AUG 20, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

INTEGRATED CIRCUIT SYS INC

Ticker:       ICST           Security ID:  45811K208
Meeting Date: OCT 29, 2003   Meeting Type: ANNUAL
Record Date:  SEP 19, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

INTEGRATED DEVICE TECHNOLOGY

Ticker:       IDTI           Security ID:  458118106
Meeting Date: SEP 12, 2003   Meeting Type: ANNUAL
Record Date:  JUL 21, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

INTEL CORP

Ticker:       INTC           Security ID:  458140100
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Executive Compensation                    AGAINST   FOR        Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

INTERNATIONAL RECTIFIER CORP

Ticker:       IRF            Security ID:  460254105
Meeting Date: JAN 26, 2004   Meeting Type: SPECIAL
Record Date:  DEC 19, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Authorized Common Stock      FOR       AGAINST    Management


--------------------------------------------------------------------------------

INTERNATIONAL RECTIFIER CORP

Ticker:       IRF            Security ID:  460254105
Meeting Date: NOV 24, 2003   Meeting Type: ANNUAL
Record Date:  SEP 26, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

INTERSIL HLDG CORP

Ticker:       ISIL           Security ID:  46069S109
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

KLA-TENCOR CORP

Ticker:       KLAC           Security ID:  482480100
Meeting Date: NOV 5, 2003    Meeting Type: ANNUAL
Record Date:  SEP 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

LAM RESEARCH CORP

Ticker:       LRCX           Security ID:  512807108
Meeting Date: NOV 6, 2003    Meeting Type: ANNUAL
Record Date:  SEP 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

LATTICE SEMICONDUCTOR CORP

Ticker:       LSCC           Security ID:  518415104
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

LINEAR TECHNOLOGY CORP

Ticker:       LLTC           Security ID:  535678106
Meeting Date: NOV 5, 2003    Meeting Type: ANNUAL
Record Date:  SEP 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

LSI LOGIC CORP

Ticker:       LSI            Security ID:  502161102
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       AGAINST    Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MARVELL TECHNOLOGY GROUP LTD.

Ticker:       MRVL           Security ID:  G5876H105
Meeting Date: MAY 28, 2004   Meeting Type: ANNUAL
Record Date:  APR 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Authorize bd to fix remuneration of the   FOR       FOR        Management
      auditors.
4     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

MAXIM INTEGRATED PRODS INC

Ticker:       MXIM           Security ID:  57772K101
Meeting Date: NOV 13, 2003   Meeting Type: ANNUAL
Record Date:  SEP 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MEMC ELECTRONIC MATERIALS, INC.

Ticker:       WFR            Security ID:  552715104
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

MICREL, INCORPORATED

Ticker:       MCRL           Security ID:  594793101
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MICROCHIP TECHNOLOGY INC.

Ticker:       MCHP           Security ID:  595017104
Meeting Date: AUG 15, 2003   Meeting Type: ANNUAL
Record Date:  JUN 20, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

MICRON TECHNOLOGY INC

Ticker:       MU             Security ID:  595112103
Meeting Date: NOV 21, 2003   Meeting Type: ANNUAL
Record Date:  SEP 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MKS INSTRUMENTS INC

Ticker:       MKSI           Security ID:  55306N104
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Employees' Stock Purchase Plan            FOR       FOR        Management
6     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MOTOROLA INC

Ticker:       MOT            Security ID:  620076109
Meeting Date: MAY 3, 2004    Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Executive Compensation                    AGAINST   AGAINST    Shareholder
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

NATIONAL SEMICONDUCTOR CORP

Ticker:       NSM            Security ID:  637640103
Meeting Date: SEP 26, 2003   Meeting Type: ANNUAL
Record Date:  AUG 14, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

NOVELLUS SYSTEMS INC

Ticker:       NVLS           Security ID:  670008101
Meeting Date: APR 16, 2004   Meeting Type: ANNUAL
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Auditor Issues                            AGAINST   AGAINST    Shareholder
4     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

NVIDIA CORP

Ticker:       NVDA           Security ID:  67066G104
Meeting Date: JUL 10, 2003   Meeting Type: ANNUAL
Record Date:  MAY 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PMC-SIERRA INC

Ticker:       PMCS           Security ID:  69344F106
Meeting Date: MAY 14, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

RAMBUS INC-DEL

Ticker:       RMBS           Security ID:  750917106
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

RF MICRO DEVICES INC

Ticker:       RFMD           Security ID:  749941100
Meeting Date: JUL 22, 2003   Meeting Type: ANNUAL
Record Date:  MAY 30, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SANDISK CORP.

Ticker:       SNDK           Security ID:  80004C101
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SEMTECH CORP

Ticker:       SMTC           Security ID:  816850101
Meeting Date: JUN 10, 2004   Meeting Type: ANNUAL
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SILICON LABORATORIES INC

Ticker:       SLAB           Security ID:  826919102
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SKYWORKS SOLUTION, INC.

Ticker:       SWKS           Security ID:  83088M102
Meeting Date: MAR 30, 2004   Meeting Type: ANNUAL
Record Date:  JAN 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

STMICROELECTRONICS N V

Ticker:       STM            Security ID:  861012102
Meeting Date: APR 23, 2004   Meeting Type: ANNUAL
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Financial Statements, Directors' and      UNKNOWN   ABSTAIN    Management
      Auditors' Reports
2     Approve Discharge of Management Board     FOR       FOR        Management
3     Approve Discharge of Supervisory Board    FOR       FOR        Management
4     Dividend/Income Allocation Proposals      FOR       FOR        Management
5     Election of the Directors                 FOR       FOR        Management
6     Election of the Directors                 FOR       FOR        Management
7     Approve Remuneration of Supervisory Board FOR       FOR        Management
8     Employees' Stock Purchase Plan            FOR       FOR        Management
9     Increase the Authorized Common Stock      FOR       AGAINST    Management
10    Lower quorum requirement for general      FOR       AGAINST    Management
      meeting from one-third to 15% of issued
      share capital.
11    Amend the Articles of Incorporation       FOR       AGAINST    Management
12    Approve co's corporate governance policy. FOR       FOR        Management


--------------------------------------------------------------------------------

TERADYNE INC

Ticker:       TER            Security ID:  880770102
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TEXAS INSTRS INC

Ticker:       TXN            Security ID:  882508104
Meeting Date: APR 15, 2004   Meeting Type: ANNUAL
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

TRIQUINT SEMICONDUCTOR, INC.

Ticker:       TQNT           Security ID:  89674K103
Meeting Date: MAY 14, 2004   Meeting Type: ANNUAL
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

VARIAN SEMICONDUCTOR EQUIPMENT

Ticker:       VSEA           Security ID:  922207105
Meeting Date: FEB 10, 2004   Meeting Type: ANNUAL
Record Date:  DEC 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

VITESSE SEMICONDUCTOR CORPORATOPM

Ticker:       VTSS           Security ID:  928497106
Meeting Date: JAN 26, 2004   Meeting Type: ANNUAL
Record Date:  DEC 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

XILINX, INC.

Ticker:       XLNX           Security ID:  983919101
Meeting Date: AUG 7, 2003    Meeting Type: ANNUAL
Record Date:  JUN 9, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management




================== ISHARES GOLDMAN SACHS SOFTWARE INDEX FUND ===================


ACTIVISION INC NEW

Ticker:       ATVI           Security ID:  004930202
Meeting Date: DEC 29, 2003   Meeting Type: SPECIAL
Record Date:  DEC 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

ACTIVISION INC NEW

Ticker:       ATVI           Security ID:  004930202
Meeting Date: SEP 18, 2003   Meeting Type: ANNUAL
Record Date:  JUL 28, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ADOBE SYSTEMS INC

Ticker:       ADBE           Security ID:  00724F101
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder
4     Stock Ownership by Directors              AGAINST   AGAINST    Shareholder
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ADVENT SOFTWARE INC

Ticker:       ADVS           Security ID:  007974108
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AMDOCS LTD

Ticker:       DOX            Security ID:  G02602103
Meeting Date: JAN 22, 2004   Meeting Type: ANNUAL
Record Date:  NOV 28, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Financial Statements, Directors' and      UNKNOWN   ABSTAIN    Management
      Auditors' Reports
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AUTODESK INC

Ticker:       ADSK           Security ID:  052769106
Meeting Date: JUN 17, 2004   Meeting Type: ANNUAL
Record Date:  MAY 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Adopt a policy requiring that senior      AGAINST   AGAINST    Shareholder
      executive retain a significant % of shs
      acquired through equity compensation
      programs during their employement: not
      lower than 75% of net after tax shs.


--------------------------------------------------------------------------------

BEA SYSTEMS INC

Ticker:       BEAS           Security ID:  073325102
Meeting Date: JUL 11, 2003   Meeting Type: ANNUAL
Record Date:  MAY 27, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BEA SYSTEMS INC

Ticker:       BEAS           Security ID:  073325102
Meeting Date: JUN 11, 2004   Meeting Type: ANNUAL
Record Date:  APR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

BMC SOFTWARE INC

Ticker:       BMC            Security ID:  055921100
Meeting Date: AUG 21, 2003   Meeting Type: ANNUAL
Record Date:  JUL 3, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BORLAND SOFTWARE CORP

Ticker:       BORL           Security ID:  099849101
Meeting Date: MAY 14, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors             AGAINST   FOR        Shareholder
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CADENCE DESIGN SYS INC

Ticker:       CDN            Security ID:  127387108
Meeting Date: JUN 15, 2004   Meeting Type: ANNUAL
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CHECK POINT SOFTWARE

Ticker:       CHKP           Security ID:  M22465104
Meeting Date: JUL 31, 2003   Meeting Type: ANNUAL
Record Date:  JUN 23, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Authorization for Chairman of the Board   FOR       FOR        Management
      to Serve as Chairman of the Board and
      Chief Executive Officer
4     Financial Statements, Directors' and      FOR       FOR        Management
      Auditors' Reports
5     Appointment of the Auditors               FOR       FOR        Management
6     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

CHECK POINT SOFTWARE

Ticker:       CHKP           Security ID:  M22465104
Meeting Date: JUN 30, 2004   Meeting Type: ANNUAL
Record Date:  MAY 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Financial Statements, Directors' and      UNKNOWN   ABSTAIN    Management
      Auditors' Reports
3     Appointment of the Auditors               FOR       FOR        Management
4     Stock Option Plan                         FOR       AGAINST    Management
5     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

CITRIX SYSTEMS INC

Ticker:       CTXS           Security ID:  177376100
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

COGNOS INC

Ticker:       COGN           Security ID:  19244C109
Meeting Date: JUN 23, 2004   Meeting Type: SPECIAL
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Amend the Articles of Incorporation       FOR       FOR        Management


--------------------------------------------------------------------------------

COMPUTER ASSOC INTL INC

Ticker:       CA             Security ID:  204912109
Meeting Date: AUG 27, 2003   Meeting Type: ANNUAL
Record Date:  JUL 2, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

COMPUWARE CORP.

Ticker:       CPWR           Security ID:  205638109
Meeting Date: AUG 26, 2003   Meeting Type: ANNUAL
Record Date:  JUL 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

DOCUMENTUM INC

Ticker:       DCTM           Security ID:  256159104
Meeting Date: DEC 18, 2003   Meeting Type: SPECIAL
Record Date:  NOV 17, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

ELECTRONIC ARTS, INC.

Ticker:       ERTS           Security ID:  285512109
Meeting Date: JUL 31, 2003   Meeting Type: ANNUAL
Record Date:  JUN 4, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

FAIR ISAAC & CO INC

Ticker:       FIC            Security ID:  303250104
Meeting Date: FEB 2, 2004    Meeting Type: ANNUAL
Record Date:  DEC 5, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

HYPERION SOLUTIONS CORP

Ticker:       HYSL           Security ID:  44914M104
Meeting Date: NOV 10, 2003   Meeting Type: ANNUAL
Record Date:  SEP 16, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

INFORMATICA CORPORATION

Ticker:       INFA           Security ID:  45666Q102
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

INTERNET SEC SYS INC

Ticker:       ISSX           Security ID:  46060X107
Meeting Date: MAY 24, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

INTUIT INC.

Ticker:       INTU           Security ID:  461202103
Meeting Date: OCT 30, 2003   Meeting Type: ANNUAL
Record Date:  SEP 2, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

KRONOS INCORPORATED

Ticker:       KRON           Security ID:  501052104
Meeting Date: FEB 12, 2004   Meeting Type: ANNUAL
Record Date:  DEC 17, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

LEGATO SYSTEMS INC

Ticker:       LGTO           Security ID:  524651106
Meeting Date: OCT 20, 2003   Meeting Type: ANNUAL
Record Date:  SEP 5, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

MENTOR GRAPHICS CORP

Ticker:       MENT           Security ID:  587200106
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Stock Option Plan                         FOR       AGAINST    Management
5     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

MERCURY INTERACTIVE CORPORATION

Ticker:       MERQ           Security ID:  589405109
Meeting Date: DEC 10, 2003   Meeting Type: SPECIAL
Record Date:  OCT 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Stock Option Plan                         FOR       AGAINST    Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

MERCURY INTERACTIVE CORPORATION

Ticker:       MERQ           Security ID:  589405109
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MICROSOFT CORP

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 11, 2003   Meeting Type: ANNUAL
Record Date:  SEP 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


--------------------------------------------------------------------------------

NETIQ CORP

Ticker:       NTIQ           Security ID:  64115P102
Meeting Date: NOV 20, 2003   Meeting Type: ANNUAL
Record Date:  SEP 26, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NETSCREEN TECHNOLOGIES INC.

Ticker:       NSCN           Security ID:  64117V107
Meeting Date: APR 16, 2004   Meeting Type: SPECIAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

NETSCREEN TECHNOLOGIES INC.

Ticker:       NSCN           Security ID:  64117V107
Meeting Date: MAR 5, 2004    Meeting Type: ANNUAL
Record Date:  JAN 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NETWORKS ASSOCIATES INC

Ticker:       NET            Security ID:  640938106
Meeting Date: DEC 16, 2003   Meeting Type: ANNUAL
Record Date:  NOV 13, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management
4     Employees' Stock Purchase Plan            AGAINST   FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NETWORKS ASSOCIATES INC

Ticker:       NET            Security ID:  640938106
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NOVELL INC

Ticker:       NOVL           Security ID:  670006105
Meeting Date: APR 15, 2004   Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Executive Compensation                    AGAINST   FOR        Shareholder
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Auditor Issues                            AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

ORACLE SYSTEMS CORP

Ticker:       ORCL           Security ID:  68389X105
Meeting Date: OCT 13, 2003   Meeting Type: ANNUAL
Record Date:  AUG 21, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Human Rights                              AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

PARAMETRIC TECHNOLOGY CORP

Ticker:       PMTC           Security ID:  699173100
Meeting Date: MAR 3, 2004    Meeting Type: ANNUAL
Record Date:  JAN 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PEOPLESOFT, INC

Ticker:       PSFT           Security ID:  712713106
Meeting Date: MAR 25, 2004   Meeting Type: ANNUAL
Record Date:  FEB 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

QUEST SOFTWARE INC

Ticker:       QSFT           Security ID:  74834T103
Meeting Date: JUN 9, 2004    Meeting Type: ANNUAL
Record Date:  MAY 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Amend the Bylaws of Corporation           FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

RED HAT INC

Ticker:       RHAT           Security ID:  756577102
Meeting Date: JUL 31, 2003   Meeting Type: ANNUAL
Record Date:  JUN 2, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

SIEBEL SYSTEMS, INC.

Ticker:       SEBL           Security ID:  826170102
Meeting Date: JUN 23, 2004   Meeting Type: ANNUAL
Record Date:  APR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    FOR       FOR        Shareholder


--------------------------------------------------------------------------------

SYBASE, INC.

Ticker:       SY             Security ID:  871130100
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SYMANTEC CORP

Ticker:       SYMC           Security ID:  871503108
Meeting Date: AUG 21, 2003   Meeting Type: ANNUAL
Record Date:  JUL 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SYNOPSYS, INC.

Ticker:       SNPS           Security ID:  871607107
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

T*HQ INC NEW

Ticker:       THQI           Security ID:  872443403
Meeting Date: AUG 12, 2003   Meeting Type: ANNUAL
Record Date:  JUN 25, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Stock Option Exchange                     FOR       FOR        Management


--------------------------------------------------------------------------------

TAKE-TWO INTERACTIVE SOFTWARE

Ticker:       TTWO           Security ID:  874054109
Meeting Date: JUN 17, 2004   Meeting Type: ANNUAL
Record Date:  MAY 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

TAKE-TWO INTERACTIVE SOFTWARE

Ticker:       TTWO           Security ID:  874054109
Meeting Date: NOV 17, 2003   Meeting Type: SPECIAL
Record Date:  OCT 6, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

TIBCO SOFTWARE INC

Ticker:       TIBX           Security ID:  88632Q103
Meeting Date: APR 15, 2004   Meeting Type: ANNUAL
Record Date:  FEB 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

VERISIGN INC

Ticker:       VRSN           Security ID:  92343E102
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WEBMETHODS INC

Ticker:       WEBM           Security ID:  94768C108
Meeting Date: AUG 26, 2003   Meeting Type: ANNUAL
Record Date:  JUL 10, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management




================= ISHARES GOLDMAN SACHS TECHNOLOGY INDEX FUND ==================


3COM CORP

Ticker:       COMS           Security ID:  885535104
Meeting Date: SEP 23, 2003   Meeting Type: ANNUAL
Record Date:  JUL 25, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ACCENTURE LTD

Ticker:       ACN            Security ID:  G1150G111
Meeting Date: FEB 5, 2004    Meeting Type: ANNUAL
Record Date:  DEC 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ACTIVISION INC NEW

Ticker:       ATVI           Security ID:  004930202
Meeting Date: DEC 29, 2003   Meeting Type: SPECIAL
Record Date:  DEC 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

ACTIVISION INC NEW

Ticker:       ATVI           Security ID:  004930202
Meeting Date: SEP 18, 2003   Meeting Type: ANNUAL
Record Date:  JUL 28, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ACXIOM CORP

Ticker:       ACXM           Security ID:  005125109
Meeting Date: AUG 6, 2003    Meeting Type: ANNUAL
Record Date:  JUN 13, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

ADAPTEC INC

Ticker:       ADPT           Security ID:  00651F108
Meeting Date: AUG 21, 2003   Meeting Type: ANNUAL
Record Date:  JUN 25, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

ADC TELECOMMUNICATIONS INC

Ticker:       ADCT           Security ID:  000886101
Meeting Date: MAR 2, 2004    Meeting Type: ANNUAL
Record Date:  JAN 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ADOBE SYSTEMS INC

Ticker:       ADBE           Security ID:  00724F101
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder
4     Stock Ownership by Directors              AGAINST   AGAINST    Shareholder
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ADTRAN, INC.

Ticker:       ADTN           Security ID:  00738A106
Meeting Date: APR 15, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ADVANCED FIBRE COMM INC.

Ticker:       AFCI           Security ID:  00754A105
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ADVANCED MICRO DEVICES INC

Ticker:       AMD            Security ID:  007903107
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

ADVENT SOFTWARE INC

Ticker:       ADVS           Security ID:  007974108
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AFFILIATED COMPUTER SERVICES, INC.

Ticker:       ACS            Security ID:  008190100
Meeting Date: OCT 30, 2003   Meeting Type: ANNUAL
Record Date:  SEP 19, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AGERE SYS INC

Ticker:       AGR.A          Security ID:  00845V100
Meeting Date: FEB 19, 2004   Meeting Type: ANNUAL
Record Date:  DEC 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

AGERE SYSTEMS INC

Ticker:       AGR.B          Security ID:  00845V209
Meeting Date: FEB 19, 2004   Meeting Type: ANNUAL
Record Date:  DEC 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

AGILENT TECHNOLOGIES INC

Ticker:       A              Security ID:  00846U101
Meeting Date: MAR 2, 2004    Meeting Type: ANNUAL
Record Date:  JAN 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AKAMAI TECHNOLOGIES INC COM

Ticker:       AKAM           Security ID:  00971T101
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ALLIANCE DATA SYSTEMS CORPORATION

Ticker:       ADS            Security ID:  018581108
Meeting Date: JUN 8, 2004    Meeting Type: ANNUAL
Record Date:  APR 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

ALTERA CORP

Ticker:       ALTR           Security ID:  021441100
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

AMAZON COM INC

Ticker:       AMZN           Security ID:  023135106
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

AMDOCS LTD

Ticker:       DOX            Security ID:  G02602103
Meeting Date: JAN 22, 2004   Meeting Type: ANNUAL
Record Date:  NOV 28, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Financial Statements, Directors' and      UNKNOWN   ABSTAIN    Management
      Auditors' Reports
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AMKOR TECHNOLOGY INC.

Ticker:       AMKR           Security ID:  031652100
Meeting Date: JUL 30, 2003   Meeting Type: ANNUAL
Record Date:  JUN 20, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AMPHENOL CORP NEW-CL A

Ticker:       APH            Security ID:  032095101
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

ANALOG DEVICES INC

Ticker:       ADI            Security ID:  032654105
Meeting Date: MAR 9, 2004    Meeting Type: ANNUAL
Record Date:  JAN 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ANDREW CORP

Ticker:       ANDW           Security ID:  034425108
Meeting Date: FEB 10, 2004   Meeting Type: ANNUAL
Record Date:  DEC 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ANDREW CORP

Ticker:       ANDW           Security ID:  034425108
Meeting Date: JUL 15, 2003   Meeting Type: ANNUAL
Record Date:  MAY 29, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Increase the Authorized Preferred Stock   FOR       FOR        Management
3     Fix the Number of Directors On Board      FOR       FOR        Management
4     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

ANTEON INTER CORP

Ticker:       ANT            Security ID:  03674E108
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

APPLE COMPUTER INC

Ticker:       AAPL           Security ID:  037833100
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

APPLIED MATERIALS INC

Ticker:       AMAT           Security ID:  038222105
Meeting Date: MAR 24, 2004   Meeting Type: ANNUAL
Record Date:  JAN 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

APPLIED MICRO CIRCUITS CORP

Ticker:       AMCC           Security ID:  03822W109
Meeting Date: AUG 27, 2003   Meeting Type: ANNUAL
Record Date:  JUL 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ARROW ELECTRS INC

Ticker:       ARW            Security ID:  042735100
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

ASE TEST LIMITED

Ticker:       ASTSF          Security ID:  Y02516105
Meeting Date: JUN 25, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Financial Statements, Directors' and      UNKNOWN   ABSTAIN    Management
      Auditors' Reports
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Increase the Authorized Common Stock      FOR       FOR        Management
5     Stock Option Plan                         FOR       AGAINST    Management
6     Dividend/Income Allocation Proposals      FOR       FOR        Management


--------------------------------------------------------------------------------

ATMEL CORPORATION

Ticker:       ATML           Security ID:  049513104
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AUTODESK INC

Ticker:       ADSK           Security ID:  052769106
Meeting Date: JUN 17, 2004   Meeting Type: ANNUAL
Record Date:  MAY 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Adopt a policy requiring that senior      AGAINST   AGAINST    Shareholder
      executive retain a significant % of shs
      acquired through equity compensation
      programs during their employement: not
      lower than 75% of net after tax shs.


--------------------------------------------------------------------------------

AUTOMATIC DATA PROCESSING

Ticker:       ADP            Security ID:  053015103
Meeting Date: NOV 11, 2003   Meeting Type: ANNUAL
Record Date:  SEP 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AVAYA INC

Ticker:       AV             Security ID:  053499109
Meeting Date: FEB 26, 2004   Meeting Type: ANNUAL
Record Date:  DEC 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

AVID TECHNOLOGY, INC.

Ticker:       AVID           Security ID:  05367P100
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AVNET INC

Ticker:       AVT            Security ID:  053807103
Meeting Date: NOV 6, 2003    Meeting Type: ANNUAL
Record Date:  SEP 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AVOCENT CORP

Ticker:       AVCT           Security ID:  053893103
Meeting Date: JUN 10, 2004   Meeting Type: ANNUAL
Record Date:  APR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AVX CORP NEW

Ticker:       AVX            Security ID:  002444107
Meeting Date: JUL 22, 2003   Meeting Type: ANNUAL
Record Date:  MAY 30, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

AXCELIS TECHNOLOGIES INC

Ticker:       ACLS           Security ID:  054540109
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BEA SYSTEMS INC

Ticker:       BEAS           Security ID:  073325102
Meeting Date: JUL 11, 2003   Meeting Type: ANNUAL
Record Date:  MAY 27, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BEA SYSTEMS INC

Ticker:       BEAS           Security ID:  073325102
Meeting Date: JUN 11, 2004   Meeting Type: ANNUAL
Record Date:  APR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

BEARINGPOINT, INC.

Ticker:       BE             Security ID:  074002106
Meeting Date: NOV 4, 2003    Meeting Type: ANNUAL
Record Date:  SEP 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

BENCHMARK ELECTRONICS, INC.

Ticker:       BHE            Security ID:  08160H101
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BISYS (THE) GROUP, INC.

Ticker:       BSG            Security ID:  055472104
Meeting Date: NOV 13, 2003   Meeting Type: ANNUAL
Record Date:  SEP 19, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BLACK BOX CORPORATION

Ticker:       BBOX           Security ID:  091826107
Meeting Date: AUG 12, 2003   Meeting Type: ANNUAL
Record Date:  JUN 13, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BMC SOFTWARE INC

Ticker:       BMC            Security ID:  055921100
Meeting Date: AUG 21, 2003   Meeting Type: ANNUAL
Record Date:  JUL 3, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BROADCOM CORP

Ticker:       BRCM           Security ID:  111320107
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BROCADE COMMUNICATIONS SYS INC

Ticker:       BRCD           Security ID:  111621108
Meeting Date: APR 7, 2004    Meeting Type: ANNUAL
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management


--------------------------------------------------------------------------------

CACI INTL INC

Ticker:       CAI            Security ID:  127190304
Meeting Date: NOV 20, 2003   Meeting Type: ANNUAL
Record Date:  SEP 24, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CADENCE DESIGN SYS INC

Ticker:       CDN            Security ID:  127387108
Meeting Date: JUN 15, 2004   Meeting Type: ANNUAL
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CDW CORP

Ticker:       CDWC           Security ID:  12512N105
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management


--------------------------------------------------------------------------------

CERIDIAN CORPORATION

Ticker:       CEN            Security ID:  156779100
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

CERTEGY INC.

Ticker:       CEY            Security ID:  156880106
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

CHECK POINT SOFTWARE

Ticker:       CHKP           Security ID:  M22465104
Meeting Date: JUL 31, 2003   Meeting Type: ANNUAL
Record Date:  JUN 23, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Authorization for Chairman of the Board   FOR       FOR        Management
      to Serve as Chairman of the Board and
      Chief Executive Officer
4     Financial Statements, Directors' and      FOR       FOR        Management
      Auditors' Reports
5     Appointment of the Auditors               FOR       FOR        Management
6     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

CHECK POINT SOFTWARE

Ticker:       CHKP           Security ID:  M22465104
Meeting Date: JUN 30, 2004   Meeting Type: ANNUAL
Record Date:  MAY 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Financial Statements, Directors' and      UNKNOWN   ABSTAIN    Management
      Auditors' Reports
3     Appointment of the Auditors               FOR       FOR        Management
4     Stock Option Plan                         FOR       AGAINST    Management
5     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

CHECKFREE CORP

Ticker:       CKFR           Security ID:  162813109
Meeting Date: OCT 29, 2003   Meeting Type: ANNUAL
Record Date:  SEP 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

CHOICEPOINT INC.

Ticker:       CPS            Security ID:  170388102
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CIENA CORP

Ticker:       CIEN           Security ID:  171779101
Meeting Date: MAR 10, 2004   Meeting Type: ANNUAL
Record Date:  JAN 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

CISCO SYSTEMS INC

Ticker:       CSCO           Security ID:  17275R102
Meeting Date: NOV 11, 2003   Meeting Type: ANNUAL
Record Date:  SEP 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Report on co.  products used by the       AGAINST   AGAINST    Shareholder
      governtment to monitor the internet.
5     Report on Pay Disparity                   AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

CITRIX SYSTEMS INC

Ticker:       CTXS           Security ID:  177376100
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

COGNIZANT TECHNOLOGY SOLUTIONS

Ticker:       CTSH           Security ID:  192446102
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

COGNOS INC

Ticker:       COGN           Security ID:  19244C109
Meeting Date: JUN 23, 2004   Meeting Type: SPECIAL
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Amend the Articles of Incorporation       FOR       FOR        Management


--------------------------------------------------------------------------------

COMMON *ATI TECHNOLOGIES INC.*

Ticker:       ATYT           Security ID:  001941103
Meeting Date: JAN 27, 2004   Meeting Type: SPECIAL
Record Date:  DEC 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

COMPUTER ASSOC INTL INC

Ticker:       CA             Security ID:  204912109
Meeting Date: AUG 27, 2003   Meeting Type: ANNUAL
Record Date:  JUL 2, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

COMPUTER SCIENCES CORP

Ticker:       CSC            Security ID:  205363104
Meeting Date: AUG 11, 2003   Meeting Type: ANNUAL
Record Date:  JUN 13, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

COMPUWARE CORP.

Ticker:       CPWR           Security ID:  205638109
Meeting Date: AUG 26, 2003   Meeting Type: ANNUAL
Record Date:  JUL 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

COMVERSE TECHNOLOGY INC

Ticker:       CMVT           Security ID:  205862402
Meeting Date: DEC 16, 2003   Meeting Type: ANNUAL
Record Date:  OCT 28, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

COMVERSE TECHNOLOGY INC

Ticker:       CMVT           Security ID:  205862402
Meeting Date: JUN 15, 2004   Meeting Type: ANNUAL
Record Date:  APR 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CONCORD EFS, INC.

Ticker:       CE             Security ID:  206197105
Meeting Date: FEB 26, 2004   Meeting Type: SPECIAL
Record Date:  JAN 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

CONCORD EFS, INC.

Ticker:       CE             Security ID:  206197105
Meeting Date: OCT 28, 2003   Meeting Type: SPECIAL
Record Date:  SEP 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

CONVERGYS CORP

Ticker:       CVG            Security ID:  212485106
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CORNING INC

Ticker:       GLW            Security ID:  219350105
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

CREE RESEARCH, INC.

Ticker:       CREE           Security ID:  225447101
Meeting Date: OCT 28, 2003   Meeting Type: ANNUAL
Record Date:  SEP 4, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

CSG SYSTEMS INTL INC

Ticker:       CSGS           Security ID:  126349109
Meeting Date: MAY 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

CYMER, INC.

Ticker:       CYMI           Security ID:  232572107
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

CYPRESS SEMICONDUCTOR CORP

Ticker:       CY             Security ID:  232806109
Meeting Date: APR 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

DELL COMPUTER CORPORATION

Ticker:       DELL           Security ID:  247025109
Meeting Date: JUL 18, 2003   Meeting Type: ANNUAL
Record Date:  MAY 23, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Classify the Board of Directors, Stagger  FOR       FOR        Management
      Terms
3     Corporate Name Change                     FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

DOCUMENTUM INC

Ticker:       DCTM           Security ID:  256159104
Meeting Date: DEC 18, 2003   Meeting Type: SPECIAL
Record Date:  NOV 17, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

DOUBLECLICK INC

Ticker:       DCLK           Security ID:  258609304
Meeting Date: JUN 7, 2004    Meeting Type: ANNUAL
Record Date:  APR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

DST SYSTEMS, INC.

Ticker:       DST            Security ID:  233326107
Meeting Date: NOV 28, 2003   Meeting Type: SPECIAL
Record Date:  NOV 10, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

E M C CORP MASS

Ticker:       EMC            Security ID:  268648102
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

EARTHLINK INC

Ticker:       ELNK           Security ID:  270321102
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

EBAY INC

Ticker:       EBAY           Security ID:  278642103
Meeting Date: JUN 24, 2004   Meeting Type: ANNUAL
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Increase the Authorized Common Stock      FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management
6     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

ELECTRONIC ARTS, INC.

Ticker:       ERTS           Security ID:  285512109
Meeting Date: JUL 31, 2003   Meeting Type: ANNUAL
Record Date:  JUN 4, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ELECTRONIC DATA SYSTEMS CORPORATION

Ticker:       EDS            Security ID:  285661104
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder
4     Poison Pill                               AGAINST   FOR        Shareholder
5     Adopt simple majority voting thresholds   AGAINST   FOR        Shareholder
      in place of supermajority voting
      thresholds.


--------------------------------------------------------------------------------

EMULEX CORP (NEW)

Ticker:       ELX            Security ID:  292475209
Meeting Date: NOV 20, 2003   Meeting Type: ANNUAL
Record Date:  OCT 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Exchange                     FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ENTEGRIS INC

Ticker:       ENTG           Security ID:  29362U104
Meeting Date: JAN 20, 2004   Meeting Type: ANNUAL
Record Date:  NOV 24, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
2     Supermajority Voting Requirements         FOR       FOR        Management
3     Election of the Directors                 FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Stock Option Plan                         FOR       AGAINST    Management
6     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

EXPEDIA INC

Ticker:       EXPE           Security ID:  302125109
Meeting Date: AUG 8, 2003    Meeting Type: SPECIAL
Record Date:  JUN 25, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

EXTREME NETWORKS INC

Ticker:       EXTR           Security ID:  30226D106
Meeting Date: DEC 3, 2003    Meeting Type: ANNUAL
Record Date:  OCT 20, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

FAIR ISAAC & CO INC

Ticker:       FIC            Security ID:  303250104
Meeting Date: FEB 2, 2004    Meeting Type: ANNUAL
Record Date:  DEC 5, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

FAIRCHILD SEMICONDUCTOR INTL

Ticker:       FCS            Security ID:  303726103
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

FIRST DATA CORPORATION

Ticker:       FDC            Security ID:  319963104
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

FIRST DATA CORPORATION

Ticker:       FDC            Security ID:  319963104
Meeting Date: OCT 28, 2003   Meeting Type: SPECIAL
Record Date:  SEP 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

FISERV INC

Ticker:       FISV           Security ID:  337738108
Meeting Date: APR 6, 2004    Meeting Type: ANNUAL
Record Date:  FEB 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

FLEXTRONICS INTERNATIONAL LTD.

Ticker:       FLEX           Security ID:  Y2573F102
Meeting Date: SEP 30, 2003   Meeting Type: ANNUAL
Record Date:  AUG 7, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Election of the Directors                 FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Employees' Stock Purchase Plan            FOR       FOR        Management
6     Eliminate Preemptive Rights               FOR       FOR        Management
7     Non-Employee Director Stock Option Plan   FOR       FOR        Management
8     Repurchase of Capital Stock               FOR       FOR        Management


--------------------------------------------------------------------------------

FOUNDRY NETWORKS INC

Ticker:       FDRY           Security ID:  35063R100
Meeting Date: JUN 1, 2004    Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

GATEWAY INC

Ticker:       GTW            Security ID:  367626108
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
4     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
5     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

GLOBAL PAYMENTS INC

Ticker:       GPN            Security ID:  37940X102
Meeting Date: OCT 22, 2003   Meeting Type: ANNUAL
Record Date:  AUG 25, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

GLOBESPANVIRATA INC.

Ticker:       GSPN           Security ID:  37957V106
Meeting Date: FEB 25, 2004   Meeting Type: SPECIAL
Record Date:  JAN 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

GLOBESPANVIRATA INC.

Ticker:       GSPN           Security ID:  37957V106
Meeting Date: OCT 16, 2003   Meeting Type: ANNUAL
Record Date:  AUG 20, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

HARRIS CORP DEL

Ticker:       HRS            Security ID:  413875105
Meeting Date: OCT 24, 2003   Meeting Type: ANNUAL
Record Date:  AUG 29, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

HENRY (JACK) & ASSOC INC

Ticker:       JKHY           Security ID:  426281101
Meeting Date: OCT 28, 2003   Meeting Type: ANNUAL
Record Date:  SEP 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

HEWLETT PACKARD CO

Ticker:       HPQ            Security ID:  428236103
Meeting Date: MAR 17, 2004   Meeting Type: ANNUAL
Record Date:  JAN 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

HYPERION SOLUTIONS CORP

Ticker:       HYSL           Security ID:  44914M104
Meeting Date: NOV 10, 2003   Meeting Type: ANNUAL
Record Date:  SEP 16, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

INFORMATICA CORPORATION

Ticker:       INFA           Security ID:  45666Q102
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

INGRAM MICRO INC-CL A

Ticker:       IM             Security ID:  457153104
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

INTEGRATED CIRCUIT SYS INC

Ticker:       ICST           Security ID:  45811K208
Meeting Date: OCT 29, 2003   Meeting Type: ANNUAL
Record Date:  SEP 19, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

INTEGRATED DEVICE TECHNOLOGY

Ticker:       IDTI           Security ID:  458118106
Meeting Date: SEP 12, 2003   Meeting Type: ANNUAL
Record Date:  JUL 21, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

INTEL CORP

Ticker:       INTC           Security ID:  458140100
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Executive Compensation                    AGAINST   FOR        Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

INTERACTIVECORP

Ticker:       USAI           Security ID:  45840Q101
Meeting Date: JUN 23, 2004   Meeting Type: ANNUAL
Record Date:  APR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

INTERDIGITAL COMMUNICATIONS CORP.

Ticker:       IDCC           Security ID:  45866A105
Meeting Date: JUN 3, 2004    Meeting Type: ANNUAL
Record Date:  APR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

INTERGRAPH CORP

Ticker:       INGR           Security ID:  458683109
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Non-Employee Director Stock Option Plan   FOR       FOR        Management
6     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

INTERNATIONAL RECTIFIER CORP

Ticker:       IRF            Security ID:  460254105
Meeting Date: JAN 26, 2004   Meeting Type: SPECIAL
Record Date:  DEC 19, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Authorized Common Stock      FOR       AGAINST    Management


--------------------------------------------------------------------------------

INTERNATIONAL RECTIFIER CORP

Ticker:       IRF            Security ID:  460254105
Meeting Date: NOV 24, 2003   Meeting Type: ANNUAL
Record Date:  SEP 26, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

INTERNET SEC SYS INC

Ticker:       ISSX           Security ID:  46060X107
Meeting Date: MAY 24, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

INTERSIL HLDG CORP

Ticker:       ISIL           Security ID:  46069S109
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

INTL BUSINESS MACHINES CORP

Ticker:       IBM            Security ID:  459200101
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
6     Same med bens for all retirees            AGAINST   AGAINST    Shareholder
7     Executive Compensation                    AGAINST   AGAINST    Shareholder
8     Executive Compensation                    AGAINST   FOR        Shareholder
9     Executive Compensation                    AGAINST   AGAINST    Shareholder
10    Human Rights                              AGAINST   AGAINST    Shareholder
11    Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
12    Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

INTUIT INC.

Ticker:       INTU           Security ID:  461202103
Meeting Date: OCT 30, 2003   Meeting Type: ANNUAL
Record Date:  SEP 2, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

JABIL CIRCUIT, INC.

Ticker:       JBL            Security ID:  466313103
Meeting Date: JAN 13, 2004   Meeting Type: ANNUAL
Record Date:  NOV 14, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

JDS UNIPHASE CORP

Ticker:       JDSU           Security ID:  46612J101
Meeting Date: NOV 6, 2003    Meeting Type: ANNUAL
Record Date:  SEP 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

JUNIPER NETWORKS

Ticker:       JNPR           Security ID:  48203R104
Meeting Date: APR 16, 2004   Meeting Type: SPECIAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

KEMET CORPORATION

Ticker:       KEM            Security ID:  488360108
Meeting Date: JUL 23, 2003   Meeting Type: ANNUAL
Record Date:  JUN 13, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

KLA-TENCOR CORP

Ticker:       KLAC           Security ID:  482480100
Meeting Date: NOV 5, 2003    Meeting Type: ANNUAL
Record Date:  SEP 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

KRONOS INCORPORATED

Ticker:       KRON           Security ID:  501052104
Meeting Date: FEB 12, 2004   Meeting Type: ANNUAL
Record Date:  DEC 17, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

LAM RESEARCH CORP

Ticker:       LRCX           Security ID:  512807108
Meeting Date: NOV 6, 2003    Meeting Type: ANNUAL
Record Date:  SEP 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

LEGATO SYSTEMS INC

Ticker:       LGTO           Security ID:  524651106
Meeting Date: OCT 20, 2003   Meeting Type: ANNUAL
Record Date:  SEP 5, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

LEXMARK

Ticker:       LXK            Security ID:  529771107
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

LINEAR TECHNOLOGY CORP

Ticker:       LLTC           Security ID:  535678106
Meeting Date: NOV 5, 2003    Meeting Type: ANNUAL
Record Date:  SEP 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

LSI LOGIC CORP

Ticker:       LSI            Security ID:  502161102
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       AGAINST    Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

LUCENT TECHNOLOGIES, INC.

Ticker:       LU             Security ID:  549463107
Meeting Date: FEB 18, 2004   Meeting Type: ANNUAL
Record Date:  DEC 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Stock Split                               FOR       FOR        Management
5     Executive Compensation                    AGAINST   FOR        Shareholder
6     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

MACROMEDIA, INC.

Ticker:       MACR           Security ID:  556100105
Meeting Date: JUL 24, 2003   Meeting Type: ANNUAL
Record Date:  MAY 27, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MACROVISION CORP.

Ticker:       MVSN           Security ID:  555904101
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MARVELL TECHNOLOGY GROUP LTD.

Ticker:       MRVL           Security ID:  G5876H105
Meeting Date: MAY 28, 2004   Meeting Type: ANNUAL
Record Date:  APR 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Authorize bd to fix remuneration of the   FOR       FOR        Management
      auditors.
4     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

MAXIM INTEGRATED PRODS INC

Ticker:       MXIM           Security ID:  57772K101
Meeting Date: NOV 13, 2003   Meeting Type: ANNUAL
Record Date:  SEP 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MAXTOR CORP (NEW)

Ticker:       MXO            Security ID:  577729205
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MCDATA CORP

Ticker:       MCDTA          Security ID:  580031201
Meeting Date: AUG 27, 2003   Meeting Type: ANNUAL
Record Date:  JUL 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

MEMC ELECTRONIC MATERIALS, INC.

Ticker:       WFR            Security ID:  552715104
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

MENTOR GRAPHICS CORP

Ticker:       MENT           Security ID:  587200106
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Stock Option Plan                         FOR       AGAINST    Management
5     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

MERCURY INTERACTIVE CORPORATION

Ticker:       MERQ           Security ID:  589405109
Meeting Date: DEC 10, 2003   Meeting Type: SPECIAL
Record Date:  OCT 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Stock Option Plan                         FOR       AGAINST    Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

MERCURY INTERACTIVE CORPORATION

Ticker:       MERQ           Security ID:  589405109
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MICREL, INCORPORATED

Ticker:       MCRL           Security ID:  594793101
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MICROCHIP TECHNOLOGY INC.

Ticker:       MCHP           Security ID:  595017104
Meeting Date: AUG 15, 2003   Meeting Type: ANNUAL
Record Date:  JUN 20, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

MICRON TECHNOLOGY INC

Ticker:       MU             Security ID:  595112103
Meeting Date: NOV 21, 2003   Meeting Type: ANNUAL
Record Date:  SEP 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MICROSOFT CORP

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 11, 2003   Meeting Type: ANNUAL
Record Date:  SEP 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


--------------------------------------------------------------------------------

MKS INSTRUMENTS INC

Ticker:       MKSI           Security ID:  55306N104
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Employees' Stock Purchase Plan            FOR       FOR        Management
6     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MONSTER WORLDWIDE INC.

Ticker:       TMPW           Security ID:  611742107
Meeting Date: JUN 16, 2004   Meeting Type: ANNUAL
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

MOTOROLA INC

Ticker:       MOT            Security ID:  620076109
Meeting Date: MAY 3, 2004    Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Executive Compensation                    AGAINST   AGAINST    Shareholder
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

NAM TAI ELECTRONICS, INC.-NEW

Ticker:       NTAI           Security ID:  629865205
Meeting Date: JUN 11, 2004   Meeting Type: ANNUAL
Record Date:  MAY 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NATIONAL INSTRUMENTS CORPORATION

Ticker:       NATI           Security ID:  636518102
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

NATIONAL SEMICONDUCTOR CORP

Ticker:       NSM            Security ID:  637640103
Meeting Date: SEP 26, 2003   Meeting Type: ANNUAL
Record Date:  AUG 14, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

NETIQ CORP

Ticker:       NTIQ           Security ID:  64115P102
Meeting Date: NOV 20, 2003   Meeting Type: ANNUAL
Record Date:  SEP 26, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NETSCREEN TECHNOLOGIES INC.

Ticker:       NSCN           Security ID:  64117V107
Meeting Date: APR 16, 2004   Meeting Type: SPECIAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

NETSCREEN TECHNOLOGIES INC.

Ticker:       NSCN           Security ID:  64117V107
Meeting Date: MAR 5, 2004    Meeting Type: ANNUAL
Record Date:  JAN 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NETWORK APPLIANCE INC

Ticker:       NTAP           Security ID:  64120L104
Meeting Date: SEP 2, 2003    Meeting Type: ANNUAL
Record Date:  JUL 7, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

NETWORKS ASSOCIATES INC

Ticker:       NET            Security ID:  640938106
Meeting Date: DEC 16, 2003   Meeting Type: ANNUAL
Record Date:  NOV 13, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management
4     Employees' Stock Purchase Plan            AGAINST   FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NETWORKS ASSOCIATES INC

Ticker:       NET            Security ID:  640938106
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NEWPORT CORP

Ticker:       NEWP           Security ID:  651824104
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NOVELL INC

Ticker:       NOVL           Security ID:  670006105
Meeting Date: APR 15, 2004   Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Executive Compensation                    AGAINST   FOR        Shareholder
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Auditor Issues                            AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

NOVELLUS SYSTEMS INC

Ticker:       NVLS           Security ID:  670008101
Meeting Date: APR 16, 2004   Meeting Type: ANNUAL
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Auditor Issues                            AGAINST   AGAINST    Shareholder
4     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

NVIDIA CORP

Ticker:       NVDA           Security ID:  67066G104
Meeting Date: JUL 10, 2003   Meeting Type: ANNUAL
Record Date:  MAY 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ORACLE SYSTEMS CORP

Ticker:       ORCL           Security ID:  68389X105
Meeting Date: OCT 13, 2003   Meeting Type: ANNUAL
Record Date:  AUG 21, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Human Rights                              AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

OVERTURE SERVICES INC.

Ticker:       OVER           Security ID:  69039R100
Meeting Date: OCT 7, 2003    Meeting Type: SPECIAL
Record Date:  AUG 27, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

PALM INC

Ticker:       PALM           Security ID:  696642206
Meeting Date: OCT 28, 2003   Meeting Type: ANNUAL
Record Date:  SEP 23, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

PARAMETRIC TECHNOLOGY CORP

Ticker:       PMTC           Security ID:  699173100
Meeting Date: MAR 3, 2004    Meeting Type: ANNUAL
Record Date:  JAN 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PAYCHEX INC

Ticker:       PAYX           Security ID:  704326107
Meeting Date: OCT 2, 2003    Meeting Type: ANNUAL
Record Date:  AUG 4, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

PEOPLESOFT, INC

Ticker:       PSFT           Security ID:  712713106
Meeting Date: MAR 25, 2004   Meeting Type: ANNUAL
Record Date:  FEB 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

PERKINELMER INC

Ticker:       PKI            Security ID:  714046109
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

PEROT SYSTEMS CORP

Ticker:       PER            Security ID:  714265105
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

PINNACLE SYSTEMS, INC.

Ticker:       PCLE           Security ID:  723481107
Meeting Date: OCT 29, 2003   Meeting Type: ANNUAL
Record Date:  SEP 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

PLEXUS CORP

Ticker:       PLXS           Security ID:  729132100
Meeting Date: FEB 11, 2004   Meeting Type: ANNUAL
Record Date:  DEC 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PMC-SIERRA INC

Ticker:       PMCS           Security ID:  69344F106
Meeting Date: MAY 14, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

POLYCOM INC

Ticker:       PLCM           Security ID:  73172K104
Meeting Date: JUN 2, 2004    Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

QLOGIC CORPORATION

Ticker:       QLGC           Security ID:  747277101
Meeting Date: AUG 26, 2003   Meeting Type: ANNUAL
Record Date:  JUL 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

QUALCOMM INCORPORATED

Ticker:       QCOM           Security ID:  747525103
Meeting Date: MAR 2, 2004    Meeting Type: ANNUAL
Record Date:  JAN 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Declassify Board of Directors             AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

QUANTUM CORP

Ticker:       DSS            Security ID:  747906204
Meeting Date: SEP 3, 2003    Meeting Type: ANNUAL
Record Date:  JUL 7, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management


--------------------------------------------------------------------------------

RAMBUS INC-DEL

Ticker:       RMBS           Security ID:  750917106
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

REALNETWORKS INC.

Ticker:       RNWK           Security ID:  75605L104
Meeting Date: JUN 4, 2004    Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

RED HAT INC

Ticker:       RHAT           Security ID:  756577102
Meeting Date: JUL 31, 2003   Meeting Type: ANNUAL
Record Date:  JUN 2, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

RESEARCH IN MOTION

Ticker:       RIMM           Security ID:  760975102
Meeting Date: JUL 21, 2003   Meeting Type: ANNUAL
Record Date:  JUN 3, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

REYNOLDS & REYNOLDS CO

Ticker:       REY            Security ID:  761695105
Meeting Date: FEB 12, 2004   Meeting Type: ANNUAL
Record Date:  DEC 17, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

RF MICRO DEVICES INC

Ticker:       RFMD           Security ID:  749941100
Meeting Date: JUL 22, 2003   Meeting Type: ANNUAL
Record Date:  MAY 30, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SABRE GROUP HOLDINGS INC

Ticker:       TSG            Security ID:  785905100
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

SANDISK CORP.

Ticker:       SNDK           Security ID:  80004C101
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SANMINA CORP.

Ticker:       SANM           Security ID:  800907107
Meeting Date: JAN 26, 2004   Meeting Type: ANNUAL
Record Date:  DEC 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SCIENTIFIC-ATLANTA INC

Ticker:       SFA            Security ID:  808655104
Meeting Date: NOV 7, 2003    Meeting Type: ANNUAL
Record Date:  SEP 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

SEMTECH CORP

Ticker:       SMTC           Security ID:  816850101
Meeting Date: JUN 10, 2004   Meeting Type: ANNUAL
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SIEBEL SYSTEMS, INC.

Ticker:       SEBL           Security ID:  826170102
Meeting Date: JUN 23, 2004   Meeting Type: ANNUAL
Record Date:  APR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    FOR       FOR        Shareholder


--------------------------------------------------------------------------------

SILICON LABORATORIES INC

Ticker:       SLAB           Security ID:  826919102
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SKYWORKS SOLUTION, INC.

Ticker:       SWKS           Security ID:  83088M102
Meeting Date: MAR 30, 2004   Meeting Type: ANNUAL
Record Date:  JAN 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

SOLECTRON CORP

Ticker:       SLR            Security ID:  834182107
Meeting Date: JAN 7, 2004    Meeting Type: ANNUAL
Record Date:  NOV 18, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Exchange                     FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

STMICROELECTRONICS N V

Ticker:       STM            Security ID:  861012102
Meeting Date: APR 23, 2004   Meeting Type: ANNUAL
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Financial Statements, Directors' and      UNKNOWN   ABSTAIN    Management
      Auditors' Reports
2     Approve Discharge of Management Board     FOR       FOR        Management
3     Approve Discharge of Supervisory Board    FOR       FOR        Management
4     Dividend/Income Allocation Proposals      FOR       FOR        Management
5     Election of the Directors                 FOR       FOR        Management
6     Election of the Directors                 FOR       FOR        Management
7     Approve Remuneration of Supervisory Board FOR       FOR        Management
8     Employees' Stock Purchase Plan            FOR       FOR        Management
9     Increase the Authorized Common Stock      FOR       AGAINST    Management
10    Lower quorum requirement for general      FOR       AGAINST    Management
      meeting from one-third to 15% of issued
      share capital.
11    Amend the Articles of Incorporation       FOR       AGAINST    Management
12    Approve co's corporate governance policy. FOR       FOR        Management


--------------------------------------------------------------------------------

STORAGE TECHNOLOGY CORPORATION

Ticker:       STK            Security ID:  862111200
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

SUN MICROSYSTEMS INC

Ticker:       SUNW           Security ID:  866810104
Meeting Date: NOV 13, 2003   Meeting Type: ANNUAL
Record Date:  SEP 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Human Rights                              AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

SUNGARD DATA SYS INC

Ticker:       SDS            Security ID:  867363103
Meeting Date: MAY 14, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SYBASE, INC.

Ticker:       SY             Security ID:  871130100
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SYCAMORE NETWORKS, INC.

Ticker:       SCMR           Security ID:  871206108
Meeting Date: DEC 18, 2003   Meeting Type: ANNUAL
Record Date:  OCT 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SYMANTEC CORP

Ticker:       SYMC           Security ID:  871503108
Meeting Date: AUG 21, 2003   Meeting Type: ANNUAL
Record Date:  JUL 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SYMBOL TECHNOLOGIES INC

Ticker:       SBL            Security ID:  871508107
Meeting Date: APR 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SYNOPSYS, INC.

Ticker:       SNPS           Security ID:  871607107
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TAKE-TWO INTERACTIVE SOFTWARE

Ticker:       TTWO           Security ID:  874054109
Meeting Date: NOV 17, 2003   Meeting Type: SPECIAL
Record Date:  OCT 6, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

TEKELEC

Ticker:       TKLC           Security ID:  879101103
Meeting Date: MAY 14, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TEKTRONIX INC

Ticker:       TEK            Security ID:  879131100
Meeting Date: SEP 25, 2003   Meeting Type: ANNUAL
Record Date:  JUL 21, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Human Rights                              AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

TELLABS INC

Ticker:       TLAB           Security ID:  879664100
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TERADYNE INC

Ticker:       TER            Security ID:  880770102
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TEXAS INSTRS INC

Ticker:       TXN            Security ID:  882508104
Meeting Date: APR 15, 2004   Meeting Type: ANNUAL
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

TIBCO SOFTWARE INC

Ticker:       TIBX           Security ID:  88632Q103
Meeting Date: APR 15, 2004   Meeting Type: ANNUAL
Record Date:  FEB 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TITAN CORP

Ticker:       TTN            Security ID:  888266103
Meeting Date: JUN 7, 2004    Meeting Type: SPECIAL
Record Date:  MAY 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

TITAN CORP

Ticker:       TTN            Security ID:  888266103
Meeting Date: MAR 16, 2004   Meeting Type: SPECIAL
Record Date:  FEB 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

TRIQUINT SEMICONDUCTOR, INC.

Ticker:       TQNT           Security ID:  89674K103
Meeting Date: MAY 14, 2004   Meeting Type: ANNUAL
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

UNISYS CORP

Ticker:       UIS            Security ID:  909214108
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

UNOVA INC

Ticker:       UNA            Security ID:  91529B106
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

UTSTARCOM INC

Ticker:       UTSI           Security ID:  918076100
Meeting Date: MAY 14, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

UTSTARCOM INC

Ticker:       UTSI           Security ID:  918076100
Meeting Date: SEP 24, 2003   Meeting Type: SPECIAL
Record Date:  AUG 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Authorized Common Stock      FOR       AGAINST    Management


--------------------------------------------------------------------------------

VARIAN SEMICONDUCTOR EQUIPMENT

Ticker:       VSEA           Security ID:  922207105
Meeting Date: FEB 10, 2004   Meeting Type: ANNUAL
Record Date:  DEC 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

VERISIGN INC

Ticker:       VRSN           Security ID:  92343E102
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

VISHAY INTERTECHNOLOGY INC

Ticker:       VSH            Security ID:  928298108
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Restricted Stock Option Plan              FOR       FOR        Management


--------------------------------------------------------------------------------

VITESSE SEMICONDUCTOR CORPORATOPM

Ticker:       VTSS           Security ID:  928497106
Meeting Date: JAN 26, 2004   Meeting Type: ANNUAL
Record Date:  DEC 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WEBMETHODS INC

Ticker:       WEBM           Security ID:  94768C108
Meeting Date: AUG 26, 2003   Meeting Type: ANNUAL
Record Date:  JUL 10, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WEST CORP

Ticker:       WSTC           Security ID:  952355105
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WESTERN DIGITAL CORP DEL

Ticker:       WDC            Security ID:  958102105
Meeting Date: NOV 20, 2003   Meeting Type: ANNUAL
Record Date:  OCT 2, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

XILINX, INC.

Ticker:       XLNX           Security ID:  983919101
Meeting Date: AUG 7, 2003    Meeting Type: ANNUAL
Record Date:  JUN 9, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

YAHOO! INC.

Ticker:       YHOO           Security ID:  984332106
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Executive Compensation                    AGAINST   FOR        Shareholder




================= ISHARES GS $ INVESTOPTM CORPORATE BOND FUND ==================




================== ISHARES LEHMAN 1-3 YEAR TREASURY BOND FUND ==================




================== ISHARES LEHMAN 20+ YEAR TREASURY BOND FUND ==================




================= ISHARES LEHMAN 7-10 YEAR TREASURY BOND FUND ==================




====================== ISHARES LEHMAN AGGREGATE BOND FUND ======================




======================== ISHARES LEHMAN TIPS BOND FUND =========================




========================= ISHARES MSCI EAFE INDEX FUND =========================


3I GROUP PLC (FORMERLY INVESTORS IN INDUSTRY)

Ticker:                      Security ID:  GB0008886938
Meeting Date: JUL 9, 2003    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       Abstain    Management
3     Approve Final Dividend of 8.6 Pence Per   For       For        Management
      Share
4     Elect Christine Morin-Postel as Director  For       For        Management
5     Reelect Martin Gagen as Director          For       For        Management
6     Reelect Michael Queen as Director         For       For        Management
7     Reelect Danny Rosenkranz as Director      For       For        Management
8     Ratify Ernst and Young LLP as Auditors    For       For        Management
9     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
10    Authorize 61,095,275 Shares for Share     For       For        Management
      Repurchase Program


--------------------------------------------------------------------------------

77 BANK LTD.

Ticker:                      Security ID:  JP3352000008
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 3,
      Final JY 3, Special JY 0
2     Amend Articles to: Authorize Share        For       For        Management
      Repurchases at Board's Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditors


--------------------------------------------------------------------------------

ABB LTD. ZUERICH

Ticker:                      Security ID:  CH0012221716
Meeting Date: MAY 18, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports
2     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4     Approve Allocation of Income and Omission For       For        Management
      of Dividends
5     Reelect Roger Agnelli, Juergen Dormann,   For       For        Management
      Louis Hughes, Hans Maerki, Michel de
      Rosen, Michael Treschow, Bernd Voss, and
      Jacob Wallenberg as Directors
6     Ratify Ernst & Young AG as Auditors       For       For        Management


--------------------------------------------------------------------------------

ABB LTD. ZUERICH

Ticker:                      Security ID:  CH0012221716
Meeting Date: NOV 20, 2003   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Creation of CHF 3 Billion Pool of For       For        Management
      Conditional Capital with Preemptive
      Rights


--------------------------------------------------------------------------------

ABERTIS INFRAESTRUCTURAS (FRMELY ACESA INFRAESTRUCTURAS SA(FORMERLY AUTOPISTAS C

Ticker:                      Security ID:  ES0111845014
Meeting Date: APR 26, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements, Allocation  For       Abstain    Management
      of Income, and Discharge Directors
2     Authorize Capitalization of Reserves of   For       For        Management
      EUR 78.8 Million for  a 1:20 Bonus Issue;
      Amend Article 5 Accordingly
3     Elect Unicaja, Jose Luis Olivas Martinez, For       For        Management
      Pablo Vallbona Vadell, and Comunidades
      Gestoras to Management Board
4     Reelect PriceWaterhouseCoopers Auditores, For       For        Management
      S.L. as Auditors
5     Authorize Repurchase of Shares            For       For        Management
6     Authorize Issuance of Bonds or Other      For       For        Management
      Financial Instruments
7     Approve General Meeting Guidelines; Amend For       For        Management
      Article 12 of Bylaws; Present Information
      Re: Board Guidelines
8     Approve Merger by Absorption of Iberica   For       For        Management
      de Autopistas, S.A.
9     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


--------------------------------------------------------------------------------

ABERTIS INFRAESTRUCTURAS (FRMELY ACESA INFRAESTRUCTURAS SA(FORMERLY AUTOPISTAS C

Ticker:                      Security ID:  ES0111845014
Meeting Date: SEP 15, 2003   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for Fiscal Year Ended 5-31-03
2     Authorize Capitalization of Reserves and  For       For        Management
      Subsequent Amendment to Article 5;
      Approve Listing in Stock Exchange
3     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


--------------------------------------------------------------------------------

ABN AMRO HOLDING NV

Ticker:       ABN            Security ID:  NL0000301109
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  APR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Management Board        None      Abstain    Management
2     Discussion about Company's Corporate      None      Abstain    Management
      Governance Report
3.1   Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
3.2   Approve Dividends                         For       For        Management
3.3   Approve Discharge of Management Board     For       For        Management
3.4   Approve Discharge of Supervisory Board    For       For        Management
4     Approve Remuneration Policy               For       For        Management
5     Reappoint Ernst & Young as Auditors       For       For        Management
6.1   Reelect T. Maas-de Bouwer to Supervisory  For       For        Management
      Board
6.2   Elect A. Olijslager to Supervisory Board  For       For        Management
7.1   Abolish Antitakeover Preference Shares    For       For        Management
      through Repurchase and Cancellation of
      Shares
7.2   Amend Articles to Reflect Cancellation of For       For        Management
      Preference Shares (Item 7.1)
8     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
9.1   Grant Board Authority to Issue Ordinary   For       For        Management
      Shares and Convertible Preference Shares
      Up to 20 Percent of Issued Share Capital
9.2   Grant Board Authority to Exclude          For       For        Management
      Preemptive Rights from Issuance Under
      Item 9.1
10    Other Business                            None      Against    Management


--------------------------------------------------------------------------------

ACCIONA SA (FORMERLY GRUPO ACCIONA SA (FORMERLY CUBIERTAS Y

Ticker:                      Security ID:  ES0125220311
Meeting Date: APR 25, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements               For       Abstain    Management
2     Accept Statutory Reports; Approve         For       Abstain    Management
      Discharge of Directors
3     Approve Allocation of Income and Dividend For       For        Management
      of EUR 1.38 Per Share
4     Amend Articles                            For       For        Management
5     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Issuance of Convertible Bonds   For       For        Management
      without Preemptive Rights
7     Approve General Meeting Guidelines        For       For        Management
8     Authorize Repurchase of Shares            For       For        Management
9     Elect Auditors                            For       For        Management
10    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


--------------------------------------------------------------------------------

ACCOR

Ticker:                      Security ID:  FR0000120404
Meeting Date: APR 26, 2004   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Special Auditors' Report          For       Abstain    Management
      Regarding Related-Party Transactions
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.575 per Share
5     Ratify Cooptation of Gabriele Galateri Di For       Against    Management
      Genola as Supervisory Board Member
6     Elect Francis Mayer as Supervisory Board  For       Against    Management
      Member
7     Authorize Repurchase of Up to 18 Million  For       For        Management
      Shares
8     Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
9     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 200 Million
10    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 100 Million
11    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 200 Million for Bonus Issue or
      Increase in Par Value
12    Set Global Limit for Capital Increase to  For       For        Management
      Result from All Issuance Requests at EUR
      300 Million
13    Approve Capital Increase Reserved for     For       For        Management
      Employees Participating in
      Savings-Related Share Purchase Plan
14    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ACERINOX S.A.

Ticker:                      Security ID:  ES0132105331
Meeting Date: JUN 9, 2004    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements, Allocation  For       Abstain    Management
      of Income, and Distribution of Aggregate
      Dividend of EUR 55.27 Million
2     Approve Discharge of Management; Approve  For       For        Management
      Dividend Payments Made in 01-05-04 and
      04-05-04
3     Approve KPMG Auditores S.L. as Auditors   For       For        Management
      for Fiscal Year 2004
4     Authorize Share Repurchase Program        For       For        Management
5     Approve 4:1 Stock Split and Reduce Par    For       For        Management
      Value of Shares to EUR 0.25 from EUR 1
6     Amend Articles 14 and 15 Re: Attendance,  For       For        Management
      Presiding Committee, Accords
7     Approve Distribution of EUR 0.08 Per      For       For        Management
      Share from Issuance Premium Reserve
8     Amend Articles 5, 6, and 7 of General     For       For        Management
      Meeting Guidelines Re: Shareholder's
      Acces to Information, Participation in
      the Meeting, Shareholder Representation
      at the Meeting
9     Elect Juan March and Susumu Komori to     For       For        Management
      Management Board and  Reelect Jose
      Aguirre, Jose Guerediaga, Oscar Fanjul,
      and Marcelino Oreja for Four Year Terms
      to Management Board
10    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
11    Designate Shareholders to Approve and     For       For        Management
      Sign Minutes of Meeting


--------------------------------------------------------------------------------

ACOM CO. LTD.

Ticker:                      Security ID:  JP3108600002
Meeting Date: JUN 24, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 40,
      Final JY 40, Special JY 0
2     Amend Articles to: Decrease Authorized    For       For        Management
      Capital to Reflect Share Repurchase -
      Authorize Share Repurchases at Board's
      Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor


--------------------------------------------------------------------------------

ACS, ACTIVIDADES DE CONSTRUCCIONES (FORMERLY GINES NAVARRO C

Ticker:                      Security ID:  ES0167050311
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Group Financial    For       Abstain    Management
      Statements, Allocation of Income; Present
      Corporate Governance Report
2     Approve Discharge of Management Board     For       For        Management
3     Elect Management Board                    For       For        Management
4     Authorize Repurchase of Shares            For       For        Management
5     Approve Auditors                          For       For        Management
6     Approve Reduction in Share Capital via    For       For        Management
      Cancellation of 902,453 Treasury Shares;
      Amend Articles Accordingly
7     Approve 3:1 Stock Split and Subsequent    For       For        Management
      Reduction in Par Value to EUR 0.50 from
      EUR 1.50
8     Amend Articles 13, 15, 20b, 22, 26, and   For       For        Management
      28 Re: Board Numbers, Composition,
      Functions, and General Meetings
      Attendance and Information
9     Approve Stock Option Plan                 For       For        Management
10    Approve General Meeting Guidelines;       For       For        Management
      Present Report Re: Board Guidelines
11    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
12    Approve Minutes of Meeting                For       For        Management


--------------------------------------------------------------------------------

ACS, ACTIVIDADES DE CONSTRUCCIONES (FORMERLY GINES NAVARRO C

Ticker:                      Security ID:  ES0167050311
Meeting Date: OCT 13, 2003   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Balance Sheet Dated        For       For        Management
      4-30-03
2     Approve Acquisition of Grupo Dragados SA  For       For        Management
3     Issue 54.5 Million Shares in Connection   For       For        Management
      with Acquisition; Amend Articles Re:
      Share Capital and Board Size
4     Fix Number of Directors (18); Approve     For       For        Management
      Resignation of Francisco Pons; Reelect
      Torrego, Viguri, Jimenez, Rodriguez,
      Vadell, and Perez; Elect Ferrer, Parra,
      Barreiro, Terre, and Junyent as New
      Directors (All Directors Serve 5-Year
      Terms)
5     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
6     Approve Minutes of Meeting                For       For        Management


--------------------------------------------------------------------------------

ADECCO SA

Ticker:       ADO            Security ID:  CH0012138605
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports
2     Receive Auditors Report                   None      Abstain    Management
3     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
4     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 0.70 per Share
5     Approve Discharge of Board and Senior     For       Against    Management
      Management
6.1   Reelect Philippe Foriel-Destezet and      For       For        Management
      Philippe Marcel as Directors; Elect Jakob
      Baer, Juergen Dormann, Klaus Jacobs,
      Fancis Mer, Thomas O'Neill, David Prince,
      and Peter Ueberoth as Directors
6.2.1 Ratify Ernst and Young as Auditors        For       For        Management
6.2.2 Ratify OBT AG as Special Auditors         For       For        Management
7     Amend Articles Re: Remove Voting          For       For        Management
      Restrictions


--------------------------------------------------------------------------------

ADERANS

Ticker:                      Security ID:  JP3121600005
Meeting Date: MAY 27, 2004   Meeting Type: Annual
Record Date:  FEB 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 16,
      Final JY 16, Special JY 0
2     Amend Articles to: Decrease Authorized    For       For        Management
      Capital to Reflect Share Repurchase -
      Clarify Director Authorities - Expand
      Board Eligibility - Authorize Share
      Repurchases at Board's Discretion
3.1   Appoint Internal Statutory Auditor        For       Against    Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Director   For       Against    Management
      and Statutory Auditors
5     Approve Executive Stock Option Plan       For       Against    Management


--------------------------------------------------------------------------------

ADIDAS-SALOMON AG

Ticker:       ADDDY          Security ID:  DE0005003404
Meeting Date: MAY 13, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports
2     Approve Allocation of Income and          For       Against    Management
      Dividends of EUR 1.00 per Share
3     Approve Discharge of Management Board     For       For        Management
4     Approve Discharge of Supervisory Board    For       For        Management
5     Elect Henri Filho, Hans Friderichs,       For       For        Management
      Manfred Gentz, Igor Landau, Willi
      Schwerdtle, Christian Tourres, and Stefan
      Jentzsch to the Supervisory Board
6     Approve Creation of EUR 11.6 Million Pool For       For        Management
      of Conditional Capital with Preemptive
      Rights
7     Authorize Cancellation of 2001 AGM        For       For        Management
      Issuance of Shares
8     Approve Issuance of Convertible Bonds     For       For        Management
      and/or Bonds with Warrants Attached up to
      Aggregate Nominal Amount of EUR 500
      Million with Preemptive Rights; Approve
      Creation of EUR 9.1 Million Pool of
      Conditional Capital to Guarantee
      Conversion Rights
9     Amend 1999 Stock Option Plan              For       For        Management
10    Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
11    Ratify KPMG Deutsche Treuhand             For       For        Management
      Gesellschaft AG as Auditors


--------------------------------------------------------------------------------

ADVANTEST CORP.

Ticker:                      Security ID:  JP3122400009
Meeting Date: JUN 25, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 15,
      Final JY 25, Special JY 0
2     Amend Articles to: Authorize Share        For       For        Management
      Repurchases at Board's Discretion - Limit
      Directors' and Statutory Auditors' Legal
      Liability
3     Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Executive Stock Option Plan       For       For        Management


--------------------------------------------------------------------------------

AEGIS GROUP PLC

Ticker:       AEGSY          Security ID:  GB0009657569
Meeting Date: MAY 26, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of 0.8 Pence Per   For       For        Management
      Ordinary Share
3     Re-elect Bernard Fournier as Director     For       For        Management
4     Re-elect Robert Lerwill as Director       For       For        Management
5     Elect Daniel Farrar as Director           For       For        Management
6     Elect Charles Strauss as Director         For       For        Management
7     Elect Leslie Van de Walle as Director     For       For        Management
8     Re-appoint Deloitte and Touche LLP as     For       For        Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
10    Approve Remuneration Report               For       Against    Management
11    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 18,539,204
12    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,780,511
13    Authorise 55,617,614 Ordinary Shares for  For       For        Management
      Market Purchase


--------------------------------------------------------------------------------

AEGON NV

Ticker:       AEG            Security ID:  NL0000301760
Meeting Date: APR 22, 2004   Meeting Type: Annual
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2.1   Discussion of the Annual Report 2003      None      None       Management
2.2   Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2.3   Discussion of the Reserves and Dividend   None      None       Management
      Policy
2.4   Approval of Dividend in the Amount of EUR For       For        Management
      0.40 per Ordinary Share
2.5   Approve Discharge of Management Board     For       For        Management
2.6   Approve Discharge of Supervisory Board    For       For        Management
3.1   Ratify Ernst & Young as Auditors          For       For        Management
3.2   Authorize Board to Prepare Annual Report  For       For        Management
      in English
4.1   Discussion about Company's Corporate      None      None       Management
      Governance Policy
4.2   Approve Remuneration Policy of Management For       For        Management
      Board
5.1A  Reelect T. Rembe to Supervisory Board     For       For        Management
5.1B  Reelect O. Olcay to Supervisory Board     For       For        Management
5.2A  Elect R. Dahan to Supervisory Board       For       For        Management
5.2B  Elect I. Bailey to Supervisory Board      For       For        Management
5.2C  Elect P Voser to Supervisory Board        For       For        Management
5.3   Announcement of Vacancies on Supervisory  None      None       Management
      Board in 2005
6.1   Grant Board Authority to Issue All        For       Against    Management
      Authorized Yet Unissued Shares
6.2   Grant Board Authority to Restrict/Exclude For       For        Management
      Preemptive Rights for Ordinary Share
      Issuance up to 30 Percent of the Issued
      Capital (Item 6.1)
6.3   Grant Board Authority to Issue Ordinary   For       For        Management
      Shares Up to One Percent of Issued Share
      Capital for Employee Compensation Plan
6.4   Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
7     Other Business                            None      Against    Management
8     Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

AEON CO. LTD. (FORMERLY JUSCO CO. LTD.)

Ticker:                      Security ID:  JP3388200002
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Expand Business Lines  For       For        Management
      - Increase Authorized Capital from 600
      Million to 1.2 Billion Shares - Authorize
      Share Repurchases at Board's Discretion
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       Against    Management
2.6   Elect Director                            For       Against    Management
2.7   Elect Director                            For       Against    Management
2.8   Elect Director                            For       For        Management


--------------------------------------------------------------------------------

AEON CREDIT SERVICE LTD.

Ticker:                      Security ID:  JP3131400008
Meeting Date: MAY 12, 2004   Meeting Type: Annual
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 25,
      Final JY 35, Special JY 0
2     Amend Articles to: Expand Business Lines  For       Against    Management
      - Authorize Share Repurchases at Board's
      Discretion - Abolish Retirement Bonus
      System
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Special Payments to Directors and For       Against    Management
      Statutory Auditors in Connection with
      Abolition of Retirement Bonus System
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

AGFA GEVAERT NV

Ticker:                      Security ID:  BE0003755692
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  APR 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' and Auditors' Reports  None      Abstain    Management
2     Approve Financial Statements              For       Abstain    Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.75 per Share
4     Receive Consolidated Financial Statements None      Abstain    Management
      and Statutory Reports
5     Approve Discharge of Directors and        For       For        Management
      Auditors
6     Approve KPMG as Auditors and Fix Their    For       For        Management
      Remuneration at EUR 345,388 Annually
7     Appoint Barnells, Buttrick, Cornu,        For       Against    Management
      Haymon, Oosterlinck, Van Miert, and von
      Kyaw as Independent Directors in
      Accordance with the Requirements of the
      Belgian Companies Code
8     Amend Articles of Association Re:         For       For        Management
      Change-in-control Provision


--------------------------------------------------------------------------------

AGFA GEVAERT NV

Ticker:                      Security ID:  BE0003755692
Meeting Date: APR 27, 2004   Meeting Type: Special
Record Date:  APR 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Renew Authorization to Issue Shares to    For       For        Management
      Increase Share Capital within the
      Framework of Authorized Capital without
      Preemptive Rights for Period of Five
      Years
2     Renew Authorization to Issue Shares in    For       Against    Management
      the Event of a Public Tender Offer or
      Share Exchange Offer
3     Authorize Cancellation of 11,200,000      For       For        Management
      Repurchased Shares
4     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
5     Authorize Two Directors to Carry Out      For       For        Management
      Legal Formalities


--------------------------------------------------------------------------------

AGGREKO

Ticker:                      Security ID:  GB0001478998
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 3.45 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect George Walker as Director        For       For        Management
5     Re-elect Hendrik Jan Molenaar as Director For       For        Management
6     Elect Rupert Soames as Director           For       For        Management
7     Re-appoint PricewaterhouseCoopers LLP as  For       For        Management
      Auditors and Authorise Board to Fix
      Remuneration of Auditors
8     Approve Aggreko Performance Share Plan    For       For        Management
      2004
9     Approve Aggreko Co-investment Plan 2004   For       For        Management
10    Approve Aggreko Employee Benefit Trust    For       For        Management
11    Authorise Directors to Vote On and Be     For       For        Management
      Counted in the Quorum on Any Matter
      Connected with the Aggreko Performance
      Share Plan 2004, the Aggreko
      Co-investment Plan 2004 and the Aggreko
      Employee Benefit Trust
12    Amend Articles of Association Re:         For       For        Management
      Electronic Communications
13    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,678,000
14    Authorise 26,780,000 Shares for Market    For       For        Management
      Purchase


--------------------------------------------------------------------------------

AHOLD KON NV

Ticker:       AHO            Security ID:  NL0000331817
Meeting Date: JUN 2, 2004    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report Regarding Company Strategy None      Abstain    Management
      ('Road to Recovery')
3.1   Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
3.2   Receive Explanation of Company's Reserves None      None       Management
      and Dividend Policy
3.3   Approve Discharge of Management Board     For       For        Management
3.4   Approve Discharge of Supervisory Board    For       For        Management
4.1   Elect Rene Dahan to Supervisory Board     For       For        Management
4.2   Elect Karen de Segundo to Supervisory     For       For        Management
      Board
5     Ratify Deloitte & Touche as Auditors      For       For        Management
6     Authorize Board to Change Official        For       For        Management
      Language of the Annual Report to English
7     Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

AHOLD KON NV

Ticker:       AHO            Security ID:  NL0000331817
Meeting Date: MAR 3, 2004    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Discussion of Company's Corporate         None      None       Management
      Governance Structure
3     Amend Articles Re: Changes to Company's   For       For        Management
      Corporate Governance Structure to Reflect
      Recommendations by Dutch Corporate
      Governance Code
4     Approve Terms Governing Conversion of     For       For        Management
      Cumulative Preferred Financing Shares
      into Common Shares
5     Approve Remuneration Policy of Executive  For       For        Management
      Board
6     Receive Information on Current            None      None       Management
      Investigations and Lawsuits
7     Adjourn Meeting                           None      None       Management


--------------------------------------------------------------------------------

AHOLD KON NV

Ticker:       AHO            Security ID:  NL0000331817
Meeting Date: NOV 26, 2003   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report for Fiscal Year 2002 by    None      Abstain    Management
      Management Board
3     Approve Financial Statements for Fiscal   For       Abstain    Management
      Year 2002
4     Elect Management Board                    For       For        Management
5     Amend Articles Re: Increase Authorized    For       Against    Management
      Share Capital to EUR 1.25 Billion; Make
      Supervisory Board Nomination to Executive
      Board Non Binding; Require Quorum to
      Adopt Shareholder Proposals; Remove Age
      Limit for Supervisory Board Membership
6.1   Grant Board Authority to Issue Authorized For       Against    Management
      Yet Unissued Shares Restricting/Excluding
      Preemptive Rights
6.2   Grant Board Authority to Exclude          For       Against    Management
      Preemptive Rights from Issuance Under
      Item 6.1
7     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
8     Receive Information about Bonus of CEO    None      None       Management
      Anders Moberg
9     Allow Questions; Close Meeting            None      None       Management


--------------------------------------------------------------------------------

AHOLD KON NV

Ticker:       AHO            Security ID:  NL0000331817
Meeting Date: SEP 4, 2003    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Explanation with Respect to       None      Abstain    Management
      Deferral of Publication of 2002 Annual
      Accounts and Annual Report
3.1A  Elect A.C. Moberg to Management Board     For       For        Management
3.1B  Elect M. van Olffen to Management Board   Against   Against    Management
3.2A  Elect H.R. Ryoeppoenen to Management      For       For        Management
      Board
3.2B  Elect J.W. Hoevers to Management Board    Against   Against    Management
4     Receive Presentation about Company's New  None      None       Management
      Strategy
5     Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

AIFUL CORP.

Ticker:                      Security ID:  JP3105040004
Meeting Date: JUN 25, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 30,
      Final JY 30, Special JY 0
2     Amend Articles to: Expand Business Lines  For       For        Management
      - Authorize Share Repurchases at Board's
      Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor
6     Approve Executive Stock Option Plan       For       For        Management


--------------------------------------------------------------------------------

AIR FRANCE

Ticker:                      Security ID:  FR0000031122
Meeting Date: APR 20, 2004   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Capital Increase of Up to EUR   For       For        Management
      1.15 Billion in Association with KLM N.V.
      Share Exchange Offer
2     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 400 Million
3     Allow Board to Issue Shares in the Event  For       Against    Management
      of a Public Tender Offer or Share
      Exchange Offer
4     Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 400 Million for Bonus Issue or
      Increase in Par Value
5     Approve Capital Increase Reserved for     For       For        Management
      Employees Participating in
      Savings-Related Share Purchase Plan
6     Amend Articles of Association Re: Board   For       For        Management
      Guidelines, Board Committees, Appointment
      of Chairman, and Establishment of
      Strategic Management Committee
7     Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

AIR FRANCE

Ticker:                      Security ID:  FR0000031122
Meeting Date: JUL 10, 2003   Meeting Type: Annual/Special
Record Date:  JUL 3, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Treatment of Losses and Dividends For       For        Management
      of EUR 0.09 per Share
4     Approve Special Auditors' Report          For       Abstain    Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to Five        For       For        Management
      Percent of Issued Share Capital
6     Amend Articles of Association Re:         For       Against    Management
      Conformity with Law of Apr. 9, 2003
7     Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

AIR FRANCE

Ticker:                      Security ID:  FR0000031122
Meeting Date: JUN 24, 2004   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Jean-Cyril Spinetta as Director     For       Against    Management
2     Elect Jean-Francois Dehecq as Director    For       Against    Management
3     Elect Pierre Richard as Director          For       Against    Management
4     Elect Jean-Marc Espalioux as Director     For       Against    Management
5     Elect Patricia Barbizet as Director       For       Against    Management
6     Elect Leo Van Wijk as Director            For       Against    Management
7     Elect Floris Maljers as Director          For       Against    Management
8     Elect Cees Van Lede as Director           For       Against    Management
9     Elect Willem Duisenberg as Director       For       Against    Management
10    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 800,000
11    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

AJINOMOTO CO. INC.

Ticker:       AJINY          Security ID:  JP3119600009
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 6,
      Final JY 6, Special JY 0
2     Amend Articles to: Authorize Share        For       For        Management
      Repurchases at Board's Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
4.4   Appoint Internal Statutory Auditor        For       Against    Management
4.5   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Statutory
      Auditors
6     Approve Retirement Bonuses for Director   For       Against    Management
      and Statutory Auditors


--------------------------------------------------------------------------------

AKZO-NOBEL NV

Ticker:       AZKBF          Security ID:  NL0000009132
Meeting Date: APR 22, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Management Board        None      Abstain    Management
3.1   Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
3.2   Approve Dividends                         For       For        Management
4.1   Approve Discharge of Management Board     For       For        Management
4.2   Approve Discharge of Supervisory Board    For       For        Management
5     Discussion about Company's Corporate      None      None       Management
      Governance Policy
6.1   Approve Stock Option Plan for Management  For       For        Management
      Board
6.2   Approve Restricted Stock Plan for         For       For        Management
      Management Board
6.3   Approve Executive Stock Option Plan       For       For        Management
6.4   Approve Maximum Number of Shares for LTIP For       For        Management
7     Elect Members of Management Board         For       For        Management
8.1   Fix Number of Members of Supervisory      For       For        Management
      Board
8.2   Elect Members of Supervisory Board        For       For        Management
9     Authorize Board to Prepare Financial      For       For        Management
      Statements in English
10    Grant Board Authority to Issue Authorized For       For        Management
      Yet Unissued Shares Restricting/Excluding
      Preemptive Rights
11    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
12    Other Business (Non-Voting)               None      Against    Management


--------------------------------------------------------------------------------

ALCATEL (FORMERLY ALCATEL ALSTHOM)

Ticker:       ALA            Security ID:  FR0000130007
Meeting Date: MAY 25, 2004   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Treatment of Losses               For       For        Management
4     Approve Special Auditors' Report          For       Abstain    Management
      Regarding Related-Party Transactions
5     Reelect Jozef Cornu as Director           For       For        Management
6     Authorize Issuance of Bonds/Debentures in For       For        Management
      the Aggregate Amount of EUR 10 Billion
7     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
8     Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
9     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 750 Million
10    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 750 Million
11    Set Global Limit for Capital Increase to  For       For        Management
      Result from All Issuance Requests At EUR
      750 Million
12    Approve Capital Increase Reserved for     For       For        Management
      Employees Participating in
      Savings-Related Share Purchase Plan
13    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ALL NIPPON AIRWAYS CO. LTD. (ANA)

Ticker:       ALNPY          Security ID:  JP3429800000
Meeting Date: JUN 25, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 3, Special JY 0
2     Amend Articles to: Authorize Share        For       For        Management
      Repurchases at Board's Discretion - Limit
      Directors' and Internal Auditors' Legal
      Liability
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
4.4   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Special Payments to Directors in
      Connection with the Abolition of
      Retirement Bonus System
6     Approve Retirement Bonuses for Statutory  For       Against    Management
      Auditors and Special Payments to
      Statutory Auditors in Connection with the
      Abolition of Retirement Bonus System


--------------------------------------------------------------------------------

ALLEANZA ASSICURAZIONI SPA

Ticker:                      Security ID:  IT0000078193
Meeting Date: APR 22, 2004   Meeting Type: Annual/Special
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Fix Number of Directors on the Board;     For       For        Management
      Elect Directors;  Determine Directors'
      Remuneration
3     Authorize Reissuance of Repurchased Share For       Against    Management
      To Service Executive Stock Option Plan
1     Amend Articles To Reflect New Italian     For       Against    Management
      Company Law Regulations


--------------------------------------------------------------------------------

ALLIED IRISH BANK PLC

Ticker:       AIB            Security ID:  IE0000197834
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  APR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Dividend of EUR 35 Cents          For       For        Management
3a    Elect Michael Buckley as a Director       For       For        Management
3b    Elect Padraic Fallon as a Director        For       For        Management
3c    Elect Dermot Gleeson as a Director        For       For        Management
3d    Elect Derek Higgs as a Director           For       For        Management
3e    Elect Gary Kennedy as a Director          For       For        Management
3f    Elect John McGuckian as a Director        For       For        Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      KPMG Auditors
5     Authorize Share Repurchase of 90 Million  For       For        Management
      Shares, Representing 10 Percent of the
      Share Capital
6     Authorize Reissuance of Repurchased       For       For        Management
      Shares
7     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights, Representing 5 Percent
      of the Share capital
8     Approve Stock Dividend Program            For       For        Management
9a    Remove Adrian Burke as a Director         Against   Against    Shareholder
9b    Remove Colm Doherty as a Director         Against   Against    Shareholder
9c    Remove Don Godson as a Director           Against   Against    Shareholder
9d    Remove Aidan McKeon as a Director         Against   Against    Shareholder
9e    Remove Carol Moffett as a Director        Against   Against    Shareholder
9f    Remove Jim O'Leary as a Director          Against   Against    Shareholder
9g    Remove Michael Sullivan as a Director     Against   Against    Shareholder
9h    Remove Robert Wilmers as a Director       Against   Against    Shareholder
10    Remove KPMG as Auditors                   Against   Against    Shareholder
11    Appoint Niall Murphy, a Shareholder       Against   Against    Shareholder
      Nominee, as a Director


--------------------------------------------------------------------------------

ALPS ELECTRIC CO. LTD.

Ticker:       APELY          Security ID:  JP3126400005
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 6,
      Final JY 6, Special JY 0
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       Against    Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor


--------------------------------------------------------------------------------

ALSTOM

Ticker:                      Security ID:  FR0000120198
Meeting Date: JUL 2, 2003    Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
2     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
3     Approve Treatment of Losses               For       Did Not    Management
                                                          Vote
4     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
5     Elect Gerard Hauser as Director           For       Did Not    Management
                                                          Vote
6     Ratify Barbier Frinault & Autres as       For       Did Not    Management
      Auditors                                            Vote
7     Ratify Pascal Macioce as Alternate        For       Did Not    Management
      Auditor                                             Vote
8     Ratify Deloitte Touche & Tohmatsu as      For       Did Not    Management
      Auditors                                            Vote
9     Ratify BEAS as Alternate Auditors         For       Did Not    Management
                                                          Vote
10    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
11    Confirm That Decline in the Company's     For       Did Not    Management
      Shareholder Equity Relative to Its                  Vote
      Capital Will Not Result in the
      Anticipated Liquidation of the Company
12    Approve Reduction in Par Value from EUR 6 For       Did Not    Management
      to EUR 1.25 Per Share                               Vote
13    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities with Preemptive            Vote
      Rights up to Aggregate Nominal Amount of
      EUR 600 Million
14    Approve Capital Increase Reserved for     For       Did Not    Management
      Employees Participating in                          Vote
      Savings-Related Share Purchase Plan
15    Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
16    Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote


--------------------------------------------------------------------------------

ALSTOM

Ticker:                      Security ID:  FR0000120198
Meeting Date: NOV 18, 2003   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect William Leng as Director            For       For        Management
2     Authorize Bonds Issuance Up to Nominal    For       For        Management
      Value of EUR 200 Million to French
      Government
3     Approve Bonus Issuance of Warrants to     For       For        Management
      Purchase Up to 240 Million Shares
4     Authorize Issuance of Up to 240 Million   For       For        Management
      Shares to BNP Paribas, Credit Agricole
      Indosuez, CLIFAP, EZEPART, Credit
      Industriel et Commercial, CDC Ixis
      Capital Markets, Natexis Bleichschroeder
      SA and FINANPAR 17
5     Authorize Issuance of Convertible Bonds   For       For        Management
      with Preemptive Rights and Capital
      Increase Not to Exceed EUR 893 Million
6     Authorize Issuance of Convertible Bonds   For       For        Management
      Up to Nominal Value of EUR 300 Million
      and Capital Increase Not to Exceed EUR
      300 Million to French Government
7     Cancel Issue Authority with Preemptive    For       For        Management
      Rights Approved by Shareholders at July
      2, 2003, AGM/EGM
8     Approve Capital Increase Reserved for     For       For        Management
      Employees Participating in
      Savings-Related Share Purchase Plan
9     Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ALSTOM

Ticker:                      Security ID:  FR0000120198
Meeting Date: NOV 7, 2003    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect William Leng as Director            For       For        Management
2     Authorize Bonds Issuance Up to Nominal    For       For        Management
      Value of EUR 200 Million to French
      Government
3     Approve Bonus Issuance of Warrants to     For       For        Management
      Purchase Up to 240 Million Shares
4     Authorize Issuance of Up to 240 Million   For       For        Management
      Shares to BNP Paribas, Credit Agricole
      Indosuez, CLIFAP, EZEPART, Credit
      Industriel et Commercial, CDC Ixis
      Capital Markets, Natexis Bleichschroeder
      SA and FINANPAR 17
5     Authorize Issuance of Convertible Bonds   For       For        Management
      with Preemptive Rights and Capital
      Increase Not to Exceed EUR 893 Million
6     Authorize Issuance of Convertible Bonds   For       For        Management
      Up to Nominal Value of EUR 300 Million
      and Capital Increase Not to Exceed EUR
      300 Million to French Government
7     Cancel Issue Authority with Preemptive    For       For        Management
      Rights Approved by Shareholders at July
      2, 2003, AGM/EGM
8     Approve Capital Increase Reserved for     For       For        Management
      Employees Participating in
      Savings-Related Share Purchase Plan
9     Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ALSTOM

Ticker:                      Security ID:  FR0000120198
Meeting Date: SEP 15, 2003   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect James William Leng as Director      For       For        Management
2     Authorize Issuance of Shares with         For       For        Management
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 300 Million
3     Approve Bonus Issuance of Warrants to     For       For        Management
      Purchase Shares up to Aggregate Nominal
      Amount of EUR 300 Million
4     Authorize Issuance of Convertible Bonds   For       For        Management
      with Preemptive Rights up to Nominal
      Value of EUR 1 Billion and Capital
      Increase Not to Exceed EUR 893 Million
5     Cancel Issue Authority with Preemptive    For       For        Management
      Rights Approved by Shareholders at July
      2, 2003, AGM/EGM
6     Approve Issuance of Shares up to          For       For        Management
      Aggregate Nominal Amount of EUR 300
      Million to French Government
7     Approve Capital Increase Reserved for     For       Against    Management
      Employees Participating in
      Savings-Related Share Purchase Plan
8     Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ALSTOM

Ticker:                      Security ID:  FR0000120198
Meeting Date: SEP 24, 2003   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect James William Leng as Director      For       Did Not    Management
                                                          Vote
2     Authorize Issuance of Shares with         For       Did Not    Management
      Preemptive Rights up to Aggregate Nominal           Vote
      Amount of EUR 300 Million
3     Approve Bonus Issuance of Warrants to     For       Did Not    Management
      Purchase Shares up to Aggregate Nominal             Vote
      Amount of EUR 300 Million
4     Authorize Issuance of Convertible Bonds   For       Did Not    Management
      with Preemptive Rights up to Nominal                Vote
      Value of EUR 1 Billion and Capital
      Increase Not to Exceed EUR 893 Million
5     Cancel Issue Authority with Preemptive    For       Did Not    Management
      Rights Approved by Shareholders at July             Vote
      2, 2003, AGM/EGM
6     Approve Issuance of Shares up to          For       Did Not    Management
      Aggregate Nominal Amount of EUR 300                 Vote
      Million to French Government
7     Approve Capital Increase Reserved for     For       Did Not    Management
      Employees Participating in                          Vote
      Savings-Related Share Purchase Plan
8     Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote


--------------------------------------------------------------------------------

ALTADIS S.A. (FORMERLY TABACALERA, S.A.)

Ticker:                      Security ID:  ES0177040013
Meeting Date: JUN 14, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements, Allocation  For       Abstain    Management
      of Income and Distribution of EUR 0.80
      Per Share Dividend, and Discharge
      Directors
2     Ratify Management Board                   For       For        Management
3     Approve Auditors                          For       For        Management
4     Approve EUR 4.4 Million Reduction in      For       For        Management
      Capital Via Cancellation of 7.3 Million
      Shares; Ammend Company's By-Laws
      Accordingly
5     Authorize Share Repurchase Program        For       For        Management
6     Authorize Issuance of Bonds               For       For        Management
7     Amend Articles 22, 23, 25, and 28 Re:     For       For        Management
      Elimination of Shareholidng Requirement
      to Attend Shareholder Meetings, Remote
      Voting, Elimination of Supermajority
      Quorums and Vote Requirement for Certain
      Proposals, Increase Shareholders' Access
      to Information
8     Approve General Meeting Guidelines        For       For        Management
9     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


--------------------------------------------------------------------------------

ALUMINA LTD (FORMERLY WMC LIMITED)

Ticker:                      Security ID:  AU000000AWC3
Meeting Date: APR 21, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports
2     Elect Peter A. F. Hay as Director         For       For        Management
3     Amend Articles Re: Unmarketable Parcels   For       For        Management
      of Shares


--------------------------------------------------------------------------------

AMADA CO. LTD.

Ticker:                      Security ID:  JP3122800000
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 5, Special JY 0
2     Amend Articles to: Authorize Share        For       For        Management
      Repurchases at Board's Discretion
3     Approve Executive Stock Option Plan       For       For        Management
4     Approve Retirement Bonus for Director     For       For        Management


--------------------------------------------------------------------------------

AMADEUS GLOBAL TRAVEL DISTRIBUTION SA

Ticker:                      Security ID:  ES0109169013
Meeting Date: JUN 14, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income              For       Against    Management
4     Approve Discharge of Management Board     For       For        Management
5     Elect Management Board                    For       For        Management
6     Reelect Deloitte & Touche Espana S.L. as  For       For        Management
      Auditors
7     Approve Reduction in Share Capital Via    For       For        Management
      Cancellation of 48.54 Million Class B
      Shares; Amend Article 5 to Reflect Change
      in Capital
8     Amend Articles                            For       For        Management
      12,14,17,20,22,23,25,27,29,30,31,32,33
      Re: Shareholder Meetings, Meeting Notice,
      Attendance and Participation at the
      Meetings, Board Guidelines, General
      Meeting Guidelines, Remote Vote,
      Shareholder Access to Information
9     Approve General Meeting Guidelines        For       For        Management
10    Modify Executive Stock Option Plan        For       Against    Management
      Approved at 06-16-00 AGM
11    Authorize Repurchase of Shares            For       For        Management
12    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


--------------------------------------------------------------------------------

AMCOR LTD.

Ticker:       AMCR           Security ID:  AU000000AMC4
Meeting Date: OCT 23, 2003   Meeting Type: Annual
Record Date:  OCT 21, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2a    Elect Ronald Keith Barton as Director     For       For        Management
2b    Elect George John Pizzey as Director      For       For        Management
3     Approve Increase in Aggregate             For       For        Management
      Remuneration of Directors in the Amount
      of Not Exceeding AUD 2,000,000


--------------------------------------------------------------------------------

AMEC PLC

Ticker:                      Security ID:  GB0000282623
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of 6.9 Pence Per   For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Approve the Remuneration Policy Set Out   For       For        Management
      in the Directors' Remuneration Report
5     Re-elect Jock Green-Armytage as Director  For       For        Management
6     Elect Carlos Riva as Director             For       For        Management
7     Re-elect Stuart Siddall as Director       For       For        Management
8     Re-elect Martha Hesse as Director         For       For        Management
9     Re-appoint KPMG Audit Plc as Auditors and For       For        Management
      Authorise Board to Fix Remuneration of
      Auditors
10    Authorise 30,097,456 Ordinary Shares for  For       For        Management
      Market Purchase


--------------------------------------------------------------------------------

AMER GROUP PLC.

Ticker:                      Security ID:  FI0009000285
Meeting Date: MAR 17, 2004   Meeting Type: Annual
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements              None      Did Not    Management
                                                          Vote
1.2   Receive Auditors' Report                  None      Did Not    Management
                                                          Vote
1.3   Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
1.4   Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 1.40 Per Share                     Vote
1.5   Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
1.6   Fix Number of Directors at Seven          For       Did Not    Management
                                                          Vote
1.7   Approve Remuneration of Directors and     For       Did Not    Management
      Auditors                                            Vote
1.8   Reelect Felix Bjoerklund, Ilkka           For       Did Not    Management
      Brotherus, Pekka Kainulainen, Tuomu                 Vote
      Laehdesmaeki, Timo Maasilta, and Roger
      Talermo; Elect Anssi Vanjoki as a New
      Director
1.9   Appoint PricewaterhouseCoopers as         For       Did Not    Management
      Auditors                                            Vote
2     Amend Articles: Reduce Term of Directors  For       Did Not    Management
      from Three Years to One Year; Introduce             Vote
      Maximum Age Limit of 66 Years for Board
      Membership
3     Approve EUR 3.9 Million Reduction in      For       Did Not    Management
      Share Capital via Share Cancellation                Vote
4     Approve Issuance of Warrants to Key       For       Did Not    Management
      Employees; Approve Creation of EUR 2.2              Vote
      Million Pool of Conditional Capital to
      Guarantee Conversion Rights
5     Cancel 53,400 Undistributed Warrants      For       Did Not    Management
      (2002 Warrant Scheme); Cancel 390,001               Vote
      Undistributed Warrants (2003 Warrant
      Scheme)


--------------------------------------------------------------------------------

AMERSHAM PLC (FORMERLY NYCOMED AMERSHAM PLC)

Ticker:       NYE            Security ID:  GB0002747532
Meeting Date: MAR 17, 2004   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Re:         For       For        Management
      Acquisition by General Electric Company
      and GE Investments, Inc. of Amersham


--------------------------------------------------------------------------------

AMERSHAM PLC (FORMERLY NYCOMED AMERSHAM PLC)

Ticker:       NYE.B          Security ID:  GB0002747532
Meeting Date: MAR 17, 2004   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement; and Amend  For       For        Management
      Articles Re: Scheme


--------------------------------------------------------------------------------

AMP LIMITED

Ticker:                      Security ID:  AU000000AMP6
Meeting Date: DEC 9, 2003    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the Cancellation of the           For       For        Management
      Cancellation Number Scheme Shares and
      then Convert the Remaining Number Scheme
      Shares Equal to the Original Number
      Scheme Shares
1     Approve Cancellation of 11.5 Million RPS  For       For        Management
      Preference Shares


--------------------------------------------------------------------------------

AMP LIMITED

Ticker:                      Security ID:  AU000000AMP6
Meeting Date: DEC 9, 2003    Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement             For       For        Management


--------------------------------------------------------------------------------

AMP LIMITED

Ticker:                      Security ID:  AU000000AMP6
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory None      Abstain    Management
      Reports
2a    Elect P Handley as Director               For       For        Management
2b    Elect P Mason as Director                 For       For        Management
2c    Elect N Scheinkestel as Director          For       For        Management
3     Approve Reduction in the Aggregate        For       For        Management
      Maximum Fees to AUD1.5 Million Plus
      Statutory Superannuation Guarantee
      Contributions


--------------------------------------------------------------------------------

AMVESCAP PLC

Ticker:                      Security ID:  GB0001282697
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 6.5 Pence Per   For       For        Management
      Ordinary Share
4     Re-elect Joseph Canion as Director        For       For        Management
5     Re-elect Robert Graham as Director        For       For        Management
6     Elect Thomas Fischer as Director          For       For        Management
7     Re-elect Bevis Longstreth as Director     For       For        Management
8     Elect James Robertson as Director         For       For        Management
9     Re-elect Stephen West as Director         For       For        Management
10    Reappoint Ernst and Young LLP as Auditors For       For        Management
      and Authorise Board to Fix Remuneration
      of Auditors
11    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 61,750,000
12    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 10,032,500
13    Authorise 80,260,000 Ordinary Shares for  For       For        Management
      Market Purchase
14    Amend Articles of Association Re:         For       For        Management
      Retirement of Directors by Rotation and
      Repurchase of Shares to be Held in
      Treasury
15    Approve Amvescap International Sharesave  For       For        Management
      Plan


--------------------------------------------------------------------------------

ANSELL LTD

Ticker:       PDLPY          Security ID:  AU000000ANN9
Meeting Date: OCT 9, 2003    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory None      Abstain    Management
      Reports
2a    Elect I. Dale Crandall as Director        For       For        Management
2b    Elect Herbert J. Elliott as Director      For       For        Management


--------------------------------------------------------------------------------

ARCELOR S.A.

Ticker:                      Security ID:  LU0140205948
Meeting Date: APR 30, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Report of Board of Directors and Opinions None      Abstain    Management
      of Independent Auditor on the Annual
      Accounts and the Consolidated Accounts
2     Approve Annual Accounts                   For       Abstain    Management
3     Approve Consolidated Accounts             For       Abstain    Management
4     Approve Allocation of Income and          For       For        Management
      Dividend; Approve Directors' Remuneration
5     Approve Discharge of Directors            For       For        Management
6     Accept Resignation of J. Lapeyre and D.   For       For        Management
      Bouton; Appoint M. Marti and N. Forgeard
      as Directors
7     Authorize the Repurchase of up to 10      For       For        Management
      Percent of the Company's Shares for a
      Price of No Less than EUR 5 Per Share and
      No More than EUR 25 Per Share
8     Ratify KPMG Audit as Auditors             For       For        Management


--------------------------------------------------------------------------------

ARISTOCRAT LEISURE LTD.

Ticker:                      Security ID:  AU000000ALL7
Meeting Date: MAY 4, 2004    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Elect John Ducker as Director             Against   Against    Management
3     Elect Penelope Morris as Director         For       For        Management
4     Elect David Simpson as Director           For       For        Management
5     Approve Freezing of Retirement Allowance  For       For        Management
      for Eligible Non-Executive Directors
6     Approve Remuneration of Directors in the  For       For        Management
      Amount of AUD 1.75 Million Per Annum


--------------------------------------------------------------------------------

ARM HOLDINGS PLC

Ticker:                      Security ID:  GB0000595859
Meeting Date: APR 26, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve a Combined Interim and Final      For       For        Management
      Dividend of 0.6 Pence Per Share
3     Approve Remuneration Report               For       For        Management
4     Re-elect Warren East as Director          For       For        Management
5     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise Board to Fix
      Remuneration of Auditors
6     Authorise 102,330,000 Shares for Market   For       For        Management
      Purchase
7     Adopt New Articles of Association         For       For        Management


--------------------------------------------------------------------------------

ARNOLDO MONDADORI EDITORE

Ticker:                      Security ID:  IT0001469383
Meeting Date: APR 26, 2004   Meeting Type: Annual/Special
Record Date:  APR 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements, Consolidated For       Abstain    Management
      Accounts, and Statutory Reports
2     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
3     Elect External Auditors, Reconta Ernst    For       For        Management
      &Young Spa, For The Three-Year Term
      2004-2005 and Fix Remuneration of
      Auditors
1     Amend Articles To Reflect New Italian     For       Against    Management
      Company Law Regulations; Renumber
      Articles of Association; Adopt New
      Articles of Association


--------------------------------------------------------------------------------

ARNOLDO MONDADORI EDITORE

Ticker:                      Security ID:  IT0001469383
Meeting Date: JUL 29, 2003   Meeting Type: Special
Record Date:  JUL 24, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Appoint Internal Statutory Auditors       For       Did Not    Management
                                                          Vote
1     Approve Mandatory Conversion of 151,412   For       Did Not    Management
      Savings Shares into Ordinary Shares                 Vote


--------------------------------------------------------------------------------

ASAHI BREWERIES LTD.

Ticker:                      Security ID:  JP3116000005
Meeting Date: MAR 30, 2004   Meeting Type: Annual
Record Date:  DEC 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 6.5,
      Final JY 6.5, Special JY 0
2     Amend Articles to: Authorize Share        For       For        Management
      Repurchases at Board's Discretion
3     Approve Executive Stock Option Plan       For       Against    Management
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
4.8   Elect Director                            For       For        Management
5     Appoint Internal Statutory Auditor        For       For        Management
6     Approve Retirement Bonuses for Directors  For       For        Management
7     Approve Retirement Bonus for Statutory    For       For        Management
      Auditor


--------------------------------------------------------------------------------

ASAHI GLASS CO. LTD.

Ticker:                      Security ID:  JP3112000009
Meeting Date: MAR 30, 2004   Meeting Type: Annual
Record Date:  DEC 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 6.75, Special JY 0
2     Amend Articles to: Reduce Maximum Board   For       For        Management
      Size from 30 to 15 - Authorize Share
      Repurchases at Board's Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
4     Approve Executive Stock Option Plan       For       Against    Management
5     Approve Retirement Bonuses for Directors  For       For        Management
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

ASAHI KASEI CORP. (FRM. ASAHI CHEMICAL INDUSTRY)

Ticker:                      Security ID:  JP3111200006
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 3,
      Final JY 3, Special JY 0
2     Amend Articles to: Clarify Director       For       For        Management
      Authorities - Authorize Share Repurchases
      at Board's Discretion - Amend Business
      Lines
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor


--------------------------------------------------------------------------------

ASML HOLDING NV (FORMERLY ASM LITHOGRAPHY HLDG)

Ticker:                      Security ID:  NL0000334365
Meeting Date: MAR 18, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
3     Approve Reserves and Dividend Policy      None      None       Management
4     Approve Discharge of Management Board     For       For        Management
5     Approve Discharge of Supervisory Board    For       For        Management
6     Discussion about Company's Corporate      None      None       Management
      Governance Report
7     Approve Remuneration Policy for           For       For        Management
      Management Board Members
8.1   Approve Stock Option Plan for Management  For       For        Management
      Board; Approve Reservation of 500,000
      Shares to Guarantee Conversion Rights
8.2   Approve Stock Option Plans for Other      For       For        Management
      Employees; Approve Reservation of 4.5
      Million Shares to Guarantee Conversion
      Rights
9     Increase Size of Supervisory Board from   For       For        Management
      Six to Seven Members; Reelect H. Bodt and
      Elect F. Froehlich and A. van der Poel to
      Supervisory Board
10    Amend Articles Re: Changes to Company's   For       For        Management
      Corporate Governance Structure to Reflect
      Recommendations by Dutch Corporate
      Governance Code; Indemnification of
      Management and Supervisory Boards
11    Grant Board Authority to Issue Authorized For       For        Management
      Yet Unissued Ordinary Shares
      Restricting/Excluding Preemptive Rights
      Up to 20 Percent of Issued Share Capital
12    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
13    Other Business (Non-Voting)               None      Against    Management
14    Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

ASSICURAZIONI GENERALI SPA

Ticker:                      Security ID:  IT0000062072
Meeting Date: APR 19, 2004   Meeting Type: Annual/Special
Record Date:  APR 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Elect Directors For the Three-Year Term   For       Against    Management
      2004-2006
1     Amend Articles of Association             For       Against    Management


--------------------------------------------------------------------------------

ASSOCIATED BRITISH PORTS HOLDINGS PLC

Ticker:                      Security ID:  GB0000564343
Meeting Date: APR 21, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 8.5 Pence Per   For       For        Management
      Share
4     Re-elect Andrew Simon as Director         For       Against    Management
5     Re-elect Derek Sach as Director           For       For        Management
6     Re-elect Tim Bowdler as Director          For       For        Management
7     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
9     Authorise EU Political Donations up to    For       For        Management
      Aggregate Nominal Amount of GBP 50,000
10    Amend the Associated British Ports Share  For       For        Management
      Incentive Plan, Executive Share Option
      Scheme, Savings-Related Share Option
      Scheme, Long Term Incentive Plan and the
      US and Californian Employee Stock
      Purchase Plans
11    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 27,498,996
12    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 4,124,849
13    Authorise 32.9 Million Shares for Market  For       For        Management
      Purchase
14    Amend Articles of Association Re:         For       For        Management
      Treasury Shares


--------------------------------------------------------------------------------

ASTRAZENECA PLC (FORMERLY ZENECA PLC)

Ticker:       ZEN            Security ID:  GB0009895292
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Confirm First Interim Dividend of USD     For       For        Management
      0.255 Per Ordinary Share and Confirm as
      the Final Dividend the Second Interim
      Dividend of USD 0.540 Per Ordinary Share
3     Reappoint KPMG Audit Plc as Auditors of   For       For        Management
      the Company
4     Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
5a    Re-elect Percy Barnevik as Director       For       For        Management
5b    Re-elect Hakan Mogren as Director         For       For        Management
5c    Re-elect Sir Tom McKillop as Director     For       For        Management
5d    Re-elect Jonathan Symonds as Director     For       For        Management
5e    Re-elect Sir Peter Bonfield as Director   For       For        Management
5f    Re-elect John Buchanan as Director        For       For        Management
5g    Re-elect Jane Henney as Director          For       For        Management
5h    Elect Michele Hooper as Director          For       For        Management
5i    Elect Joe Jimenez as Director             For       For        Management
5j    Re-elect Erna Moller as Director          For       For        Management
5k    Re-elect Dame Bridget Ogilvie as Director For       For        Management
5l    Elect Louis Schweitzer as Director        For       For        Management
5m    Re-elect Marcus Wallenberg as Director    For       For        Management
6     Approve Remuneration Report               For       For        Management
7     Adopt New Articles of Association         For       For        Management
8     Authorise EU Political Donations up to    For       For        Management
      Aggregate Nominal Amount of USD 150,000
9     Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 140,456,500
10    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 21,068,745
11    Authorise up to 10 Percent of the         For       For        Management
      Company's Issued Share Capital for Market
      Purchase
12    Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors from GBP 750,000
      to GBP 1,100,000


--------------------------------------------------------------------------------

ATLAS COPCO AB

Ticker:       AZKB60         Security ID:  4050982
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Elect Chairman of Meeting   For       For        Management
2     Prepare and Approve List of Shareholders  For       For        Management
3     Approve Agenda of Meeting                 For       For        Management
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
5     Acknowledge Proper Convening of Meeting   For       For        Management
6     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports
7     Receive President's Report                None      Abstain    Management
8     Receive Board and Committee Reports       None      Abstain    Management
9.1   Accept Financial Statements and Statutory For       Abstain    Management
      Reports
9.2   Approve Discharge of Board and President  For       For        Management
9.3   Approve Allocation of Income and          For       For        Management
      Dividends of SEK 7.50 Per Share
9.4   Approve Record Date (April 30) for        For       For        Management
      Dividend
10    Determine Number of Members (9) and       For       For        Management
      Deputy Members (0) of Board
11    Reelect Sune Carlsson, Jacob Wallenberg,  For       For        Management
      Gunnar Brock, Staffan Boman, Kurt
      Hellstroem, Thomas Leysen, Ulla Litzen,
      and Anders Ullberg as Directors; Elect
      Grace Reksten Skaugen as New Director
12    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 3 Million;
      Approve Remuneration of SEK 500,000 for
      Committee Work
13    Approve Stock Option and Stock            For       For        Management
      Appreciation Rights Plan for Key
      Employees; Approve Reissuance of 950,000
      Repurchased Shares to Guarantee
      Conversion Rights
14.1  Shareholder Proposal: Approve Unification Against   Against    Shareholder
      of Capital Structure without Compensation
      to Class A Shareholders
14.2  Shareholder Proposal: Approve (Voluntary) Against   Against    Shareholder
      Conversion of Class B Shares into Class A
      Shares
15.1  Shareholder Proposal: Authorize General   Against   For        Shareholder
      Meeting to Elect Members of Nominating
      Committee
15.2  Authorize Chairman of Board to Appoint    For       Against    Management
      Four Representatives of Company's Largest
      Shareholders to Serve on Nominating
      Committee
16    Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

ATOS ORIGIN (FORMERLY ATOS)

Ticker:                      Security ID:  FR0000051732
Meeting Date: JAN 22, 2004   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of 97.8 Percent Stake For       Against    Management
      in Sema Ltd. from Schlumberger
      Investments Ltd. and 99.9 Percent Stake
      in Sema SA from Schlumberger SA
2     Authorize Issuance of 13.4 Million Shares For       Against    Management
      to Schlumberger Investments Ltd. and 5.6
      Million Shares to Schlumberger SA in
      Connection with Acquisitions
3     Amend Articles to Reflect Changes in      For       Against    Management
      Capital
4     Authorize Management Board to Carry Out   For       Against    Management
      Formalities Related to Acquisition
5     Approve Stock Option Plan Grants          For       For        Management
6     Fix Number of Supervisory Board Members   For       Against    Management
      Between 3 and 12, Subject to Approval of
      Items 1-4
7     Accept Resignation of Cor Boonstra, Ari   For       Against    Management
      Westerlaken, and Dominique Ferrero as
      Members of the Supervisory Board
8     Elect Andrew Gould as Supervisory Board   For       Against    Management
      Member
9     Elect Jean Marc Perraud as Supervisory    For       Against    Management
      Board Member
10    Elect Gerard Ruizendaal as Supervisory    For       Against    Management
      Board Member
11    Elect Jan Oosterveld as Supervisory Board For       Against    Management
      Member
12    Change Location of Registered             For       For        Management
      Office/Headquarters
13    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ATOS ORIGIN (FORMERLY ATOS)

Ticker:                      Security ID:  FR0000051732
Meeting Date: JUN 4, 2004    Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Discharge Management Board                          Vote
2     Approve Allocation of Income and Omission For       Did Not    Management
      of Dividends                                        Vote
3     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
4     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
5     Ratify Cooptation of Michel Soublin as    For       Did Not    Management
      Supervisory Board Member                            Vote
6     Ratify Cooptation of Didier Cherpitel as  For       Did Not    Management
      Supervisory Board Member                            Vote
7     Ratify Alain Le Corvec as Supervisory     For       Did Not    Management
      Board Member                                        Vote
8     Approve Stock Option Plan Grants          For       Did Not    Management
                                                          Vote
9     Approve Non-Renewal of Authority to       For       Did Not    Management
      Increase Capital for Savings-Related                Vote
      Share Purchase Plan.
10    Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote


--------------------------------------------------------------------------------

AUSTRALIA & NZ BANKING GROUP LTD. (FORMERLY AUSTRALIA & NEW

Ticker:       ANZ            Security ID:  AU000000ANZ3
Meeting Date: AUG 13, 2003   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Confirm Member Approval to the Buy-Back   For       For        Management
      Agreement Relating to the Redeemable
      Preference Shares Issued by the Company
      in 1998
2     Amend Constitution                        For       For        Management
3     Approve Issuance of 12.5 Million Reset    For       For        Management
      Convertible Preference Shares


--------------------------------------------------------------------------------

AUSTRALIA & NZ BANKING GROUP LTD. (FORMERLY AUSTRALIA & NEW

Ticker:       ANZ            Security ID:  AU000000ANZ3
Meeting Date: DEC 19, 2003   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory None      Abstain    Management
      Reports
2a    Reelect C Dahlsen as Director             For       For        Management
2b    Reelect CB Goode as Director              For       For        Management
2c    Elect Shareholder Nominee J I Buckland as Against   Against    Shareholder
      Director


--------------------------------------------------------------------------------

AUSTRALIAN GAS LIGHT (AGL)

Ticker:                      Security ID:  AU000000AGL7
Meeting Date: OCT 14, 2003   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory None      Abstain    Management
      Reports For the Year Ended June 30, 2003
2a    Elect Ronald Brierley as Director         For       For        Management
2b    Elect G. J. Reaney as Director            For       For        Management
3     Approve the Acquisition by G. J. W.       For       For        Management
      Martin of Rights Under the Long-Term
      Incentive Plan for June 30, 2003
4     Approve Increase in Remuneration of       For       For        Management
      Directors in the Amount of AUD 1.2
      Million Per Annum


--------------------------------------------------------------------------------

AUSTRALIAN STOCK EXCHANGE LIMITED

Ticker:                      Security ID:  AU000000ASX7
Meeting Date: OCT 23, 2003   Meeting Type: Annual
Record Date:  OCT 21, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory None      Abstain    Management
      Reports For the Year Ended June 30, 2003
2     Accept Financial Statements and Statutory None      Abstain    Management
      Reports For the National Guarantee Fund
      For the Year Ended June 30, 2003
3     Elect Jillian Shirley Segal as Director   For       For        Management
4     Elect Michael John Sharpe as Director     For       For        Management
5     Elect Catherine Mary Walter as Director   For       For        Management


--------------------------------------------------------------------------------

AUTOROUTES DU SUD DE LA FRANCE

Ticker:                      Security ID:  FR0005512555
Meeting Date: MAY 13, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Discharge Directors
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.035 per Share
3     Confirm Distribution of Dividends For     For       For        Management
      Previous Three Fiscal Years
4     Approve Consolidated Financial Statements For       Abstain    Management
      and Discharge Directors
5     Approve Special Auditors' Report          For       Abstain    Management
      Regarding Related-Party Transactions
6     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
7     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 240,000
8     Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

AUTOSTRADE SPA (FORMERLY AUTOSTRADE CONCESSIONI E COSTRUZION

Ticker:                      Security ID:  IT0003506190
Meeting Date: APR 29, 2004   Meeting Type: Special
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles To Reflect New Italian     For       Against    Management
      Company Law Regulations


--------------------------------------------------------------------------------

AUTOSTRADE SPA (FORMERLY AUTOSTRADE CONCESSIONI E COSTRUZION

Ticker:                      Security ID:  IT0003506190
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports


--------------------------------------------------------------------------------

AVENTIS SA (FORMERLY RHONE-POULENC )

Ticker:       AVE.X          Security ID:  FR0000130460
Meeting Date: JUN 1, 2004    Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.23 per Share
4     Approve Special Auditors' Report          For       Abstain    Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
6     Ratify Yves Nicolas as Alternate Auditor  For       For        Management
7     Amend Article 7 to Reflect 2003 Legal     For       Against    Management
      Changes Re: Shareholding Disclosure
      Requirement
8     Amend Article 11 to Set Term of           For       For        Management
      Management Board Members at Three Years,
      Down From Five Years Previously
9     Amend Article 13 to Set Term of           For       For        Management
      Supervisory Board Members at Three Years,
      Down From Five Years Previously
10    Reelect Jean-Marc Bruel as Supervisory    For       For        Management
      Board Member
11    Reelect Martin Fruhauf as Supervisory     For       For        Management
      Board Member
12    Reelect Serge Kampf as Supervisory Board  For       For        Management
      Member
13    Reelect Hubert Markl as Supervisory Board For       For        Management
      Member
14    Reelect Gunter Metz as Supervisory Board  For       For        Management
      Member
15    Reelect Didier Pineau-Valencienne as      For       For        Management
      Supervisory Board Member
16    Reelect Seham Razzouqi as Supervisory     For       For        Management
      Board Member
17    Reelect Michel Renault as Supervisory     For       For        Management
      Board Member
18    Reelect Hans-Jurgen Schinzler as          For       For        Management
      Supervisory Board Member
19    Reelect Marc Vienot as Supervisory Board  For       For        Management
      Member
20    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

AVENTIS SA (FORMERLY RHONE-POULENC )

Ticker:       WS             Security ID:  FR0000130460
Meeting Date: MAY 11, 2004   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.23 per Share
4     Approve Special Auditors' Report          For       Abstain    Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
6     Ratify Yves Nicolas as Alternate Auditor  For       For        Management
7     Amend Article 7 to Reflect 2003 Legal     For       Against    Management
      Changes Re: Shareholding Disclosure
      Requirement
8     Amend Article 11 to Set Term of           For       For        Management
      Management Board Members at Three Years
9     Amend Article 13 to Set Term of           For       For        Management
      Supervisory Board Members at Three Years
10    Amend Article 16.5 to Introduce Voting    For       Against    Management
      Right Limitation of 15 Percent of Issued
      Capital
11    Adopt Shareholder Rights Plan (Poison     For       Against    Management
      Pill) Pursuant to Sanofi-Synthelabo
      Hostile Takeover Bid
12    Reelect Jean-Marc Bruel as Supervisory    For       For        Management
      Board Member
13    Reelect Martin Fruhauf as Supervisory     For       For        Management
      Board Member
14    Reelect Serge Kampf as Supervisory Board  For       For        Management
      Member
15    Reelect Hubert Markl as Supervisory Board For       For        Management
      Member
16    Reelect Gunter Metz as Supervisory Board  For       For        Management
      Member
17    Reelect Didier Pineau-Valencienne as      For       For        Management
      Supervisory Board Member
18    Reelect Seham Razzouqi as Supervisory     For       For        Management
      Board Member
19    Reelect Michel Renault as Supervisory     For       For        Management
      Board Member
20    Reelect Hans-Jurgen Schinzler as          For       For        Management
      Supervisory Board Member
21    Reelect Marc Vienot as Supervisory Board  For       For        Management
      Member
22    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

AVIVA PLC (FORMERLY CGNU PLC)

Ticker:                      Security ID:  GB0002162385
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of 15.15 Pence Per For       For        Management
      Share
3     Elect Anna Catalano as Director           None      None       Management
4     Elect Carole Piwnica as Director          For       For        Management
5     Re-elect George Paul as Director          For       For        Management
6     Re-elect Philip Scott as Director         For       For        Management
7     Re-elect Patrick Snowball as Director     For       For        Management
8     Re-elect Elizabeth Vallance as Director   For       For        Management
9     Reappoint Ernst and Young LLP as Auditors For       For        Management
      of the Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
11    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 185,000,000
12    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 28,000,000
13    Approve Remuneration Report               For       For        Management
14    Authorise EU Political Donations up to    For       For        Management
      Aggregate Nominal Amount of GBP 100,000
15    Approve Scrip Dividend Program            For       For        Management
16    Amend Articles of Association Re:         For       For        Management
      Treasury Shares
17    Authorise 225 Million Ordinary Shares for For       For        Management
      Market Purchase
18    Authorise 100 Million 8.75 Percent        For       For        Management
      Preference Shares for Market Purchase1
19    Authorise 100 Million 8.375 Percent       For       For        Management
      Preference Shares for Market Purchase


--------------------------------------------------------------------------------

AXA (FORMERLY AXA-UAP)

Ticker:       AXA            Security ID:  FR0000120628
Meeting Date: APR 21, 2004   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.57 per Share
4     Approve Special Auditors' Report          For       Abstain    Management
      Regarding Related-Party Transactions
5     Reelect Claude Bebear as Supervisory      For       Against    Management
      Board Member
6     Ratify Mazars & Guerard as Auditors       For       For        Management
7     Ratify Jean Louis Simon as Alternate      For       For        Management
      Auditor
8     Elect Willy Avereyn as Representative of  None      Against    Management
      Employee Shareholders to the Supervisory
      Board, Pending Approval of Item 13
9     Elect Cees de Jong as Representative of   None      Against    Management
      Employee Shareholders to the Supervisory
      Board, Pending Approval of Item 13
10    Elect Jacques Tabourot as Representative  For       For        Management
      of Employee Shareholders to the
      Supervisory Board, Pending Approval of
      Item 13
11    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
12    Allow Board to Issue Shares in the Event  For       Against    Management
      of a Public Tender Offer or Share
      Exchange Offer
13    Amend Article 10 Re: Appointment of       For       For        Management
      Representative of Employee Shareholders
      to the Supervisory Board
14    Amend Article 10 Re: Appointment of       Against   Against    Management
      Employee Representative to the
      Supervisory Board
15    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
16    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BAA PLC

Ticker:       BAAPY          Security ID:  GB0000673409
Meeting Date: JUL 18, 2003   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       Abstain    Management
3     Approve Final Dividend of 12.7 Pence Per  For       For        Management
      Share
4     Elect Janis Kong as Director              For       For        Management
5     Reelect Brian Collie as Director          For       For        Management
6     Reelect John Hoerner as Director          For       For        Management
7     Reelect Tony Ward as Director             For       For        Management
8     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
9     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      GBP 230,000,000
10    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of GBP 53,489,000
11    Approve Increase in Remuneration of       For       For        Management
      Non-executive Directors to GBP 450,000


--------------------------------------------------------------------------------

BAE SYSTEMS (FRM.BRITISH AEROSPACE PLC )

Ticker:                      Security ID:  GB0002634946
Meeting Date: MAY 5, 2004    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 5.5 Pence Per   For       For        Management
      Ordinary Share
4     Re-elect Ulrich Cartellieri as Director   For       For        Management
5     Re-elect Lord Hesketh as Director         For       For        Management
6     Re-elect Steven Mogford as Director       For       For        Management
7     Re-elect George Rose as Director          For       For        Management
8     Elect Michael Hartnall as Director        For       For        Management
9     Re-appoint KPMG Audit Plc as Auditors of  For       For        Management
      the Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
11    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 19,748,171
12    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,825,091
13    Authorise 306,007,313 Ordinary Shares for For       For        Management
      Market Purchase
14    Amend Articles of Association Re:         For       For        Management
      Treasury Shares


--------------------------------------------------------------------------------

BALFOUR BEATTY PLC (FORMERLY BICC PLC)

Ticker:                      Security ID:  GB0000961622
Meeting Date: MAY 13, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 3.4 Pence Per   For       For        Management
      Ordinary Share
4     Re-elect Sir David John as Director       For       For        Management
5     Re-elect Robert Walvis as Director        For       For        Management
6     Re-elect Michael Welton as Director       For       For        Management
7     Elect Chalmers Carr as Director           For       For        Management
8     Elect Gordon Sage as Director             For       For        Management
9     Elect Christoph Von Rohr as Director      For       For        Management
10    Re-appoint Deloitte and Touche LLP as     For       For        Management
      Auditors
11    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 70,086,274
12    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 10,512,941
13    Authorise 42,051,764 Ordinary Shares and  For       For        Management
      22,448,679 Convertible Preference Shares
      for Market Purchase
14    Authorise EU Political Donations and EU   For       For        Management
      Political Expenditure up to Aggregate
      Nominal Amount of GBP 25,000 Per Annum
15    Approve Reduction of Share Premium        For       For        Management
      Account to GBP 148,161,291.30; and
      Cancellation of the Capital Redemption
      Reserve


--------------------------------------------------------------------------------

BANCA FIDEURAM SPA

Ticker:                      Security ID:  IT0000082963
Meeting Date: APR 22, 2004   Meeting Type: Annual
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Appoint Alternate Internal Statutory      For       For        Management
      Auditors
3     Elect External Auditors and Fix           For       For        Management
      Remuneration of Auditors
4     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

BANCA FIDEURAM SPA

Ticker:                      Security ID:  IT0000082963
Meeting Date: JUN 29, 2004   Meeting Type: Special
Record Date:  JUN 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Two Directors                       For       For        Management
1     Amend Articles To Reflect New Italian     For       Against    Management
      Company Law Regulations
2     Approve Partial Spin-Off of Company       For       For        Management
      Assets In Favor of 'SanPaolo IMI Spa'


--------------------------------------------------------------------------------

BANCA INTESA SPA (FORMERLY INTESABCI SPA )

Ticker:                      Security ID:  IT0000072618
Meeting Date: APR 14, 2004   Meeting Type: Annual
Record Date:  APR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements, Statutory   For       Abstain    Management
      Reports, Allocation of Income, and
      Distribution of Reserves and/or Company
      Shares


--------------------------------------------------------------------------------

BANCA INTESA SPA (FORMERLY INTESABCI SPA )

Ticker:                      Security ID:  IT0000072618
Meeting Date: DEC 29, 2003   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors on the Board;     For       Against    Management
      Elect Directors;  Determine Directors'
      Term and Remuneration


--------------------------------------------------------------------------------

BANCA INTESA SPA (FORMERLY INTESABCI SPA )

Ticker:                      Security ID:  IT0000072618
Meeting Date: JUN 23, 2004   Meeting Type: Special
Record Date:  JUN 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles To Reflect New Italian     For       Against    Management
      Company Law Regulations


--------------------------------------------------------------------------------

BANCA MONTE DEI PASCHI DI SIENA SPA

Ticker:                      Security ID:  IT0001334587
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements, Consolidated For       Abstain    Management
      Accounts, and Statutory Reports
2     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
1     Approve Merger by Absorption of of the    For       For        Management
      Wholly-Owned Subsidiary Banca C.
      Steinhauslin & C. Spa
2     Accept Address Change of Secondary        For       For        Management
      Offices


--------------------------------------------------------------------------------

BANCA MONTE DEI PASCHI DI SIENA SPA

Ticker:                      Security ID:  IT0001334587
Meeting Date: DEC 3, 2003    Meeting Type: Special
Record Date:  NOV 28, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association             For       For        Management
1     Authorize Share Repurchase Program in     For       For        Management
      Connection With Bonus Stock Grant to
      Employees


--------------------------------------------------------------------------------

BANCA MONTE DEI PASCHI DI SIENA SPA

Ticker:                      Security ID:  IT0001334587
Meeting Date: JUN 24, 2004   Meeting Type: Special
Record Date:  JUN 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles To Reflect New Italian     For       Against    Management
      Company Law Regulations


--------------------------------------------------------------------------------

BANCA NAZIONALE DEL LAVORO

Ticker:                      Security ID:  IT0001254884
Meeting Date: APR 28, 2004   Meeting Type: Annual/Special
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors To Substitute Former      For       For        Management
      Members of the Board
2     Authorize a 1:64 Bonus Issue of Company   For       For        Management
      Shares in Favor of Holders of Ordinary
      Shares and/or Saving Shares
3     Approve Financial Statements, Statutory   For       Abstain    Management
      Reports, and Allocation of Income
4     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
1     Approve Acquisition of Coopercredito Spa  For       Against    Management
2     Authorize Capitalization of Reserves for  For       For        Management
      an Increase in Par Value from EUR 0.50 to
      EUR 0.72 of Both Ordinary and Saving
      Shares; Amend Articles of Association
      Accordingly
3     Amend Articles To Reflect New Italian     For       Against    Management
      Company Law Regulations


--------------------------------------------------------------------------------

BANCHE POPOLARI UNITE SCARL

Ticker:                      Security ID:  IT0003487029
Meeting Date: APR 23, 2004   Meeting Type: Annual
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Rules Governing General Meetings    For       Did Not    Management
                                                          Vote
2     Elect Members of the Board of Directors   For       Did Not    Management
                                                          Vote
3     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
4     Renew Board Authorization To Repurchase   For       Did Not    Management
      Company Shares and Reissue Repurchased              Vote
      Shares
5     Approve Remuneration of Internal          For       Did Not    Management
      Statutory Auditors                                  Vote
6     Approve Director and Auditor              For       Did Not    Management
      Indemnification/Liability Provisions                Vote
1     Authorize Capitalization of Reserves of   For       Did Not    Management
      EUR 174.98 Million for an Increase in Par           Vote
      Value from EUR 2.0 to EUR 2.50; Modify
      Article 5 of the Company's Bylaws
      Accordingly


--------------------------------------------------------------------------------

BANCO BILBAO VIZCAYA ARGENTARIA

Ticker:       BBV            Security ID:  ES0113211835
Meeting Date: FEB 27, 2004   Meeting Type: Annual
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements, Allocation  For       Abstain    Management
      of Income and Distribution of Dividend,
      and Discharge Directors
2     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with or without
      Preemptive Rights
3     Authorize Issuance of Bonds up to         For       For        Management
      Aggregate Nominal Amount of EUR 71.8
      Billion
4     Amend Articles 24, 29, 31, 34, 35, 37,    For       For        Management
      38, 45 Re: Attendance Rights, Shareholder
      Information Rights, Adoption of
      Agreements, Board Election and Size,
      Board Member Requirements, Board
      Vacancies, Chairman and Secretary,
      Creation and Composition of Board
5     Approve General Meeting Guidelines;       For       For        Management
      Information Re: Board Guidelines
6     Approve Listing (or Delisting) of Shares  For       For        Management
      on Secondary/Foreign Exchanges
7     Authorize Repurchase of Shares and        For       For        Management
      Subsequent Cancellation of Repurshased
      Shares
8     Reelect Deloitte & Touche Espana, S.L. as For       For        Management
      Auditors
9     Elect Jose Antonio Fernandez Rivero and   For       For        Management
      Carlos Loring as New Directors; Reelect
      Directors
10    Approve Fund Transfer to Employee         For       For        Management
      Retirement Fund
11    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


--------------------------------------------------------------------------------

BANCO ESPIRITO SANTO SA (FRM. BANCO ESPIRITO SANTO E C)

Ticker:                      Security ID:  PTBES0AM0007
Meeting Date: MAR 30, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income              For       For        Management
4     Approve Discharge of Management and       For       For        Management
      Supervisory Boards
5     Approve Affiliation Agreements with       For       For        Management
      Subsidiaries
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
7     Ratify Appointment of Jose Manuel Ruivo   For       For        Management
      da Pena and Michel Marine Le Masson to
      Management Board
8     Elect Board Committees for 2004-2007      For       For        Management
9     Amend Articles                            For       Against    Management
10    Amend Articles Re: Regulations            For       Against    Management


--------------------------------------------------------------------------------

BANCO POPULAR ESPANOL

Ticker:                      Security ID:  ES0113790234
Meeting Date: JUN 23, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       Abstain    Management
      Financial Statements and Statutory
      Reports, Allocation of Income, and
      Discharge Directors
2     Elect Management Board                    For       For        Management
3     Reelect Pricewaterhouse Coopers as        For       For        Management
      Auditors
4     Amend Articles 14,15,16,18,21, and 22 Re: For       For        Management
      Remote Vote, Shareholder Access to
      Information, Number of Directors and
      Remuneration, Audit Committee
5     Approve General Meeting Guidelines;       For       For        Management
      Information Re: Board Guidelines
6     Authorize Share Repurchase Program and    For       For        Management
      Cancellation of Repurchased Shares;
      Approve Reduction in Capital
7     Approve Transfer of Reserves to Early     For       Against    Management
      Retirement Fund
8     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


--------------------------------------------------------------------------------

BANCO SANTANDER CENTRAL HISPANO (FRMLY BANCO SANTANDER)

Ticker:       SBP            Security ID:  ES0113900J37
Meeting Date: JUN 18, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual and Consolidated        For       Abstain    Management
      Financial Statements and Statutory
      Reports
2     Approve Allocation of Income              For       For        Management
3     Reelect and Ratify Management Board       For       For        Management
4     Reelect Deloitte & Touche Espana SL as    For       For        Management
      Auditors
5     Authorize Share Repurchase Program        For       For        Management
6     Amend Articles 8,15,16,22,and 23 Re:      For       For        Management
      Share Registry Entity, Elimination of
      Shareholding Requirement to Attend
      Shareholder Meetings, Remote Voting and
      Attendance; Add New Article and Change
      Numeration of Company's By-Laws
7     Approve New General Meeting Guidelines    For       For        Management
8     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities  with Preemptive
      Rights
9     Authorize Issuance of Non-Convertible     For       For        Management
      Bonds
10    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
11    Accept Board Guidelines Report            For       Abstain    Management


--------------------------------------------------------------------------------

BANDAI CO. LTD.

Ticker:       BNDCY          Security ID:  JP3778600001
Meeting Date: JUN 24, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 15,
      Final JY 7.5, Special JY 0
2     Amend Articles to: Increase Authorized    For       For        Management
      Capital from 180 Million to 360 Million
      Shares - Authorize Share Repurchases at
      Board's Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonus for Director and For       Against    Management
      Approve Special Payments to Continuing
      Directors in Connection with the
      Abolition of Retirement Bonus System
6     Approve Retirement Bonus for Statutory    For       Against    Management
      Auditor and Approve Special Payments to
      Continuing Statutory Auditors in
      Connection with the Abolition of
      Retirement Bonus System
7     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Statutory
      Auditors
8     Approve Executive Stock Option Plan       For       For        Management


--------------------------------------------------------------------------------

BANK OF EAST ASIA, LIMITED

Ticker:                      Security ID:  HK0023000190
Meeting Date: MAR 31, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of HK$0.62 Per     For       For        Management
      Share
3a    Reelect Aubrey Li Kwok-sing as Director   For       For        Management
3b    Reelect Winston Lo Yau-lai as Director    For       For        Management
3c    Reelect Khoo Kay-peng as Director         For       For        Management
3d    Reelect David Li Kwok-po as Director      For       For        Management
4     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
5     Amend Articles of the Association         For       For        Management
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Approve Repurchase of Up to 10 Percent of For       For        Management
      Issued Capital
8     Authorize Reissuance of Repurchased       For       For        Management
      Shares


--------------------------------------------------------------------------------

BANK OF FUKUOKA LTD.

Ticker:                      Security ID:  JP3804000002
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 2.5,
      Final JY 2.5, Special JY 0
2     Amend Articles to: Authorize Share        For       For        Management
      Repurchases at Board's Discretion
3     Approve Retirement Bonus for Director     For       For        Management


--------------------------------------------------------------------------------

BANK OF IRELAND GROUP

Ticker:       IRE            Security ID:  IE0030606259
Meeting Date: JUL 9, 2003    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive and Consider Financial Statements For       Abstain    Management
      and Statutory Reports
2     Confirm and Declare a Final Dividend      For       For        Management
3a    Reelect Roy Bailie as a Director          For       For        Management
3b    Reelect Laurence Crowley as a Director    For       For        Management
3c    Reelect Donal Geaney as a Director        For       For        Management
3d    Reelect Denis O'Brien as a Director       For       For        Management
3e    Reelect John O'Donovan as a Director      For       For        Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      the Auditors
5     Authorize Repurchase 98,493,220 Ordinary  For       For        Management
      Shares; 1,876,090 Sterling Preference
      Shares; and 3,026,598 Euro Preference
      Shares
6     Authorize Reissuance of Repurchased       For       For        Management
      Shares
7     Authorize Board to Allot Up to EUR 31.84  For       For        Management
      million in Equity Securities for Cash
      without Preemptive Rights
8     Authorize Board to Allot Equity           For       For        Management
      Securities Representing 15 Percent of the
      Issued Share Capital, without Preemptive
      Rights, For Purposes Other Than Cash


--------------------------------------------------------------------------------

BANK OF YOKOHAMA LTD.

Ticker:                      Security ID:  JP3955400001
Meeting Date: JUN 25, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends on Ordinary
      Shares: Interim JY 0, Final JY 5, Special
      JY 0
2     Authorize Repurchase of Preferred Shares  For       For        Management
3     Amend Articles to: Authorize Share        For       For        Management
      Repurchases at Board's Discretion -
      Create Position of Vice-Chairman
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
4.8   Elect Director                            For       For        Management
5     Appoint Internal Statutory Auditor        For       Against    Management
6     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor
7     Approve Executive Stock Option Plan       For       For        Management


--------------------------------------------------------------------------------

BARCLAYS PLC

Ticker:       MVCI           Security ID:  GB0031348658
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Elect Sir Richard Broadbent as Director   For       For        Management
4     Elect Roger Davis as Director             For       For        Management
5     Elect Gary Hoffman as Director            For       For        Management
6     Elect Naguib Kheraj as Director           For       For        Management
7     Elect David Roberts as Director           For       For        Management
8     Re-elect Sir Peter Middleton as Director  For       For        Management
9     Re-elect Stephen Russell as Director      For       For        Management
10    Re-elect Christopher Lendrum as Director  For       For        Management
11    Re-elect Sir Brian Jenkins as Director    For       For        Management
12    Re-appoint PricewaterhouseCoopers LLP as  For       For        Management
      Auditors of the Company
13    Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
14    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 82,053,000
15    Authorise 984,600,000 Ordinary Shares for For       For        Management
      Market Purchase


--------------------------------------------------------------------------------

BARRATT DEVELOPMENTS PLC

Ticker:                      Security ID:  GB0000811801
Meeting Date: NOV 13, 2003   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of 12.32 Pence Per For       For        Management
      Share
3     Reelect S Boyes as Director               For       For        Management
4     Reelect P Gieron as Director              For       For        Management
5     Reelect G Hester as Director              For       For        Management
6     Elect C Fenton as Director                For       For        Management
7     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
8     Approve Remuneration Report               For       For        Management
9     Approve Barratt Developments Long-Term    For       For        Management
      Performance Plan
10    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      GBP 6,136,425
11    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of GBP 1,193,179
12    Authorize 23,863,575 Shares for Share     For       For        Management
      Repurchase Program


--------------------------------------------------------------------------------

BAYERISCHE HYPO- UND VEREINSBANK AG

Ticker:                      Security ID:  DE0008022005
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports
2     Approve Discharge of Management Board     For       For        Management
3     Approve Discharge of Supervisory Board    For       For        Management
4A    Reelect Manfred Bischoff to the           For       For        Management
      Supervisory Board
4B    Reelect Volker Doppelfeld to the          For       For        Management
      Supervisory Board
4C    Reelect Max Kley to the Supervisory Board For       For        Management
4D    Reelect Lothar Meyer to the Supervisory   For       For        Management
      Board
4E    Reelect Hans-Juergen Schinzler to the     For       For        Management
      Supervisory Board
4F    Reelect Albrecht Schmidt to the           For       For        Management
      Supervisory Board
4G    Reelect Siegfried Sellitsch to the        For       For        Management
      Supervisory Board
4H    Reelect Wilhelm Simson to the Supervisory For       For        Management
      Board
4I    Reelect Hans-Werner Sinn to the           For       For        Management
      Supervisory Board
4J    Elect Mathias Doepfner to the Supervisory For       For        Management
      Board
4K    Elect Diether Muenich to the Supervisory  For       For        Management
      Board
5     Approve Creation of EUR 990 Million Pool  For       For        Management
      of Conditional Capital without Preemptive
      Rights
6     Authorize Issuance of Participation       For       For        Management
      Certificates Up to Aggregate Nominal
      Value of EUR 1 Billion
7     Authorize Repurchase of up to Ten Percent For       For        Management
      of Issued Share Capital
8     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
9     Amend Articles                            For       For        Management
10    Approve Affiliation Agreements with       For       For        Management
      Subsidiaries (HVB Principal Equity GmbH,
      and HVB Profil Gesellschaft fuer
      Personalmanagement mbH)
11    Approve Affiliation Agreements with       For       For        Management
      Subsidiaries (HVB-Offene
      Unternehmensbeteiligungs-AG, and
      INDEXCHANGE Investment AG)
12    Ratify KPMG Deutsche Treuhand             For       For        Management
      Gesellschaft AG as Auditors


--------------------------------------------------------------------------------

BBA GROUP

Ticker:                      Security ID:  GB0000677483
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of 7.6 Pence Per   For       For        Management
      Ordinary Share
3     Re-elect Roberto Quarta as Director       For       For        Management
4     Re-elect Richard Stillwell as Director    For       For        Management
5     Re-elect Andrew Wood as Director          For       For        Management
6     Re-appoint Deloitte and Touche LLP as     For       For        Management
      Auditors of the Company
7     Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
8     Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 37,554,327
9     Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 5,638,787
10    Authorise 67,620,345 Ordinary Shares for  For       For        Management
      Market Purchase
11    Authorise 8,409,089 of 6.75 Percent       For       For        Management
      Cumulative Redeemable Preference Shares
      of GBP 1 Each for Market Purchase
12    Approve Remuneration Report               For       For        Management
13    Approve BBA Group 2004 Long-Term          For       For        Management
      Incentive Plan
14    Approve BBA Group Savings Related Share   For       For        Management
      Option Scheme
15    Authorise Directors to Adopt Further      For       For        Management
      Employee Share Plans Which are Based on
      the BBA Group 2004 Long-Term Incentive
      Plan and the BBA Group 2004 Savings
      Related Share Option Scheme
16    Adopt New Articles of Association         For       For        Management


--------------------------------------------------------------------------------

BEIERSDORF AG

Ticker:                      Security ID:  DE0005200000
Meeting Date: JUN 3, 2004    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.60 per Share
3     Approve Discharge of Management Board     For       For        Management
4     Approve Discharge of Supervisory Board    For       For        Management
5     Ratify BDO Deutsche Warentreuhand AG as   For       For        Management
      Auditors
6     Elect Dietmer Ammer, Diethart Breipohl,   For       For        Management
      Michael Herz, Arno Mahlert, Reinhard
      Poellath, and Bruno Saelzer to the
      Supervisory Board; Elect Andreas
      Rittstieg as a Substitute Member to the
      Supervisory Board
7     Amend Articles Re: Changes to the         For       For        Management
      Remuneration of the Supervisory Board
      Members and Amendment to the Articles
8     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

BEKAERT S.A.

Ticker:                      Security ID:  BE0003780948
Meeting Date: APR 14, 2004   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
2     Amend Articles Re: Board Committees       For       For        Management
3     Renew Authorization to Issue Shares to    For       Against    Management
      Increase Share Capital within the
      Framework of Authorized Capital up to EUR
      170 Million for Period of Five Years;
      Authorize Board to Issue Shares in the
      Event of a Public Tender Offer or Share
      Exchange Offer
4     Amend Articles Re: General Matters        For       For        Management
5     Authorize Implementation of Approved      For       For        Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

BEKAERT S.A.

Ticker:                      Security ID:  BE0003780948
Meeting Date: MAY 12, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' Report                 None      Abstain    Management
2     Receive Auditors' Report                  None      Abstain    Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1,748 (Gross)per Share
4     Approve Discharge of Directors and        For       For        Management
      Auditors
5     Fix Number of Directors at 14             For       For        Management
6.1   Reelect Pol Bamelis as Independent        For       For        Management
      Director
6.2   Reelect Roger Dalle, Francois de          For       For        Management
      Visscher, and Baudouin Velge as Directors
6.3   Elect Sir Anthony Galsworthy as           For       For        Management
      Independent Director
6.4   Elect Bernadr van de Walle de Ghelcke as  For       For        Management
      Director
6.5   Confirm Gary Allen and Baron Georges      For       Against    Management
      Jacobs as Independent Directors as
      Required by Belgian Companies Code
7     Reappoint Deloitte & Partners as Auditors For       For        Management
8     Approve Remuneration of Directors and     For       For        Management
      Auditors
9     Receive Consolidated Financial Statements None      Abstain    Management
      and Statutory Reports
10    Transact Other Business                   None      Against    Management


--------------------------------------------------------------------------------

BENESSE CORP.

Ticker:                      Security ID:  JP3835620000
Meeting Date: JUN 25, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 14.5,
      Final JY 25.5, Special JY 0
2     Amend Articles to: Expand Business Lines  For       For        Management
      - Authorize Share Repurchases at Board's
      Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
4     Approve Executive Stock Option Plan       For       For        Management


--------------------------------------------------------------------------------

BERKELEY GROUP PLC (THE)

Ticker:                      Security ID:  GB0000941772
Meeting Date: AUG 22, 2003   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of 14.4 Pence Per  For       For        Management
      Share
3     Reelect Greg Fry as Director              For       For        Management
4     Reelect Tony Pidgley as Director          For       For        Management
5     Reelect Fred Wellings as Director         For       For        Management
6     Approve Remuneration Report               For       Abstain    Management
7     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
8     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      GBP 11,334,028
9     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of GBP 1,587,255
10    Authorize 12,698,043 Shares for Share     For       For        Management
      Repurchase Program
11    Authorize EU Political Donations up to    For       For        Management
      GBP 50,000


--------------------------------------------------------------------------------

BERKELEY GROUP PLC (THE)

Ticker:                      Security ID:  GB0000941772
Meeting Date: FEB 24, 2004   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve The Berkeley Group plc 2004       For       For        Management
      Long-Term Incentive Plan
2     Approve The Berkeley Group plc 2004 Share For       For        Management
      Incentive Plan
3     Approve The Berkeley Group plc            For       For        Management
      Remuneration Committee Policy


--------------------------------------------------------------------------------

BG GROUP PLC (FRM. BG PLC)

Ticker:       BRG            Security ID:  GB0008762899
Meeting Date: MAY 21, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 1.86 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Peter Backhouse as Director      For       For        Management
5     Re-elect Paul Collins as Director         For       For        Management
6     Re-elect William Friedrich as Director    For       For        Management
7     Re-elect Lord Sharman as Director         For       For        Management
8     Re-elect Keith Mackrell as Director       For       For        Management
9     Re-appoint PricewaterhouseCoopers LLP as  For       For        Management
      Auditors of the Company
10    Authorise Audit Committee to Fix          For       For        Management
      Remuneration of the Auditors
11    Authorise EU Political Donations and EU   For       For        Management
      Political Expenditure up to Aggregate
      Nominal of GBP 25,000
12    Approve the Use of Treasury Shares for    For       For        Management
      the Exercise of Options or the Vesting of
      Other Share Awards Under the Company's
      Share Schemes
13    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 117,730,026
14    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 17,659,504
15    Authorise 353,190,078 Ordinary Shares for For       For        Management
      Market Purchase


--------------------------------------------------------------------------------

BHP BILLITON LIMITED (FORMERLY BHP LTD.)

Ticker:       BHP            Security ID:  AU000000BHP4
Meeting Date: NOV 13, 2003   Meeting Type: Annual
Record Date:  NOV 11, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements for BHP       For       Abstain    Management
      Billiton Ltd and Statutory Reports for
      the Year Ended  June 30, 2003
2     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for BHP Billiton Plc for the Year
      Ended June 30, 2003
3     Elect D C Brink as Director of BHP        For       For        Management
      Billiton Ltd
4     Elect D C Brink as Director of BHP        For       For        Management
      Billiton Plc
5     Elect M A Chaney as Director of BHP       For       For        Management
      Billiton Ltd
6     Elect M A Chaney as Director of BHP       For       For        Management
      Billiton Plc
7     Elect Lord Renwick of Clifton as Director For       For        Management
      of BHP Billiton Ltd
8     Elect Lord Renwick of Clifton as Director For       For        Management
      of BHP Billitoon Plc  as Director
9     Elect M Salamon as Director of BHP        For       For        Management
      Billiton Ltd
10    Elect M Salamon as Director of BHP        For       For        Management
      Billiton Plc
11    Elect J G Buchanan as Director of BHP     For       For        Management
      Billiton Ltd
12    Elect J G Buchanan as Director of BHP     For       For        Management
      Billiton Plc
13    Approve KPMG Audit Plc and                For       For        Management
      PricewaterhouseCoopers LLP as Auditors
      and Authorize Board to Fix Their
      Remuneration
14    Approve Authority to Allot Shares in BHP  For       For        Management
      Billiton Plc
15    Approve Renewal of Authority to Allot     For       For        Management
      Equity Securities for Cash
16    Authorize Share Repurchase Program        For       For        Management
17    Approve Remuneration Report for the Year  For       For        Management
      Ended June 30, 2003
18    Approve the Grant of Deferred Shares,     For       For        Management
      Options and Performance Shares to
      Executive Director and Chief Executive
      Officer, C W Goodyear Under the BHP
      Billiton Limited Group Incentive Scheme
19    Approve the Grant of Deferred Shares,     For       For        Management
      Options and Performance Shares to
      Executive Director and Senior Minerals
      Executive, M Salamon Under the BHP
      Billiton Plc Group Incentive Scheme


--------------------------------------------------------------------------------

BHP BILLITON PLC (FORMERLY BILLITON PLC)

Ticker:                      Security ID:  GB0000566504
Meeting Date: OCT 24, 2003   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for BHP Billiton Ltd.
2     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for BHP Billiton Plc
3     Reelect David Brink as Director of BHP    For       For        Management
      Billiton Ltd.
4     Reelect David Brink as Director of BHP    For       For        Management
      Billiton Plc
5     Reelect Michael Chaney as Director of BHP For       For        Management
      Billiton Ltd.
6     Reelect Michael Chaney as Director of BHP For       For        Management
      Billiton Plc
7     Reelect Robin Renwick as Director of BHP  For       For        Management
      Billiton Ltd.
8     Reelect Robin Renwick as Director of BHP  For       For        Management
      Billiton Plc
9     Elect Mike Salamon as Director of BHP     For       For        Management
      Billiton Ltd.
10    Elect Mike Salamon as Director of BHP     For       For        Management
      Billiton Plc
11    Elect John Buchanan as Director of BHP    For       For        Management
      Billiton Ltd.
12    Elect John Buchanan as Director of BHP    For       For        Management
      Billiton Plc
13    Approve KPMG Audit Plc and                For       For        Management
      PricewaterhouseCoopers LLP as Joint
      Auditors of BHP Billiton Plc and
      Authorize Board to Fix Their Remuneration
14    Authorize BHP Billiton Plc Issuance of    For       For        Management
      Equity or Equity-Linked Securities with
      Preemptive Rights up to Aggregate Nominal
      Amount of USD 265,926,499
15    Authorize BHP Billiton Plc Issuance of    For       For        Management
      Equity or Equity-Linked Securities
      without Preemptive Rights up to Aggregate
      Nominal Amount of USD 61,703,675
16    Authorize 246,814,700 Shares for BHP      For       For        Management
      Billiton Plc Share Repurchase Program
17    Approve Remuneration Report               For       For        Management
18    Approve Grant of Deferred Shares, Options For       For        Management
      and Performance Shares to Charles
      Goodyear under the BHP Billiton Ltd.
      Group Incentive Scheme
19    Approve Grant of Deferred Shares, Options For       For        Management
      and Performance Shares to Mike Salamon
      under the BHP Billiton Plc Group
      Incentive Scheme


--------------------------------------------------------------------------------

BLUESCOPE STEEL LTD (FORMERLY BHP STEEL LTD)

Ticker:                      Security ID:  AU000000BSL0
Meeting Date: NOV 12, 2003   Meeting Type: Annual
Record Date:  NOV 10, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory None      Abstain    Management
      Reports for the Year Ended June 30, 2003
2a    Elect H K McCann as Director              For       For        Management
2b    Elect P Rizzo as Director                 For       For        Management
2c    Elect Y P Tan as Director                 For       For        Management
3     Change Company Name to BlueScope Steel    For       For        Management
      Limited
4     Approve Participation by Kirby Adams,     For       For        Management
      Managing Director and Chief Executive
      Officer in the Employee Share Purchase
      Plan
5     Approve Grant of Share Rights to Managing For       For        Management
      Director and Chief Executive Officer,
      Kirby Adams, Under the Long Term
      Incentive Plan
6     Approve Non-Executive Director Share Plan For       For        Management


--------------------------------------------------------------------------------

BNP PARIBAS SA (FM. BANQUE NATIONALE DE PARIS)

Ticker:                      Security ID:  FR0000131104
Meeting Date: MAY 13, 2004   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
2     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.175 per Share
4     Approve Special Auditors' Report          For       Abstain    Management
      Regarding Related-Party Transactions
5     Authorize Issuance of Bonds/Debentures in For       For        Management
      the Nominal Value of Up to EUR 30 Billion
6     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
7     Reelect Louis Schweitzer as Director      For       For        Management
8     Reelect Lindsay Owen-Jones as Director    For       For        Management
9     Confirm Expiration of Term of David Peake For       For        Management
      as Director
10    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities
11    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 1 Billion
12    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 340 Million
13    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 1 Billion for Bonus Issue or
      Increase in Par Value
14    Allow Board to Issue Shares in the Event  For       For        Management
      of a Public Tender Offer or Share
      Exchange Offer, Subject to Certain
      Conditions
15    Amend Terms of Capital Increase Reserved  For       For        Management
      for Employees Participating in
      Savings-Related Share Purchase Plan
      Submitted to Shareholder Vote at May 14,
      2003, AGM/EGM
16    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
17    Amend Articles of Association Re: Role of For       For        Management
      Chairman, Access to Information, Internal
      Control Procedures, Convening of Board
      Meetings, and Signing of the Minutes of
      Board Meetings
18    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BOC GROUP PLC

Ticker:       BOX            Security ID:  GB0001081206
Meeting Date: JAN 23, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Elect Andrew Bonfield as Director         For       For        Management
4     Reelect Christopher O'Donnell as Director For       For        Management
5     Reelect Julie Baddeley as Director        For       For        Management
6     Reelect John Walsh as Director            For       For        Management
7     Ratify PricewaterhouseCoopers LLP as      For       For        Management
      Auditors
8     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
9     Approve Dividend Policy                   For       For        Management
10    Authorize EU Political Donations up to    For       For        Management
      GBP 150,000
11    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      GBP 18,580,721
12    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of GBP 6,222,335
13    Authorize 49,778,680 Shares for Share     For       For        Management
      Repurchase Program
14    Amend Articles of Association Re:         For       For        Management
      Treasury Shares and Directors' Fees


--------------------------------------------------------------------------------

BOC HONG KONG (HOLDINGS) LTD

Ticker:                      Security ID:  HK2388011192
Meeting Date: MAY 21, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of HK$0.32 Per     For       For        Management
      Share
3a    Reelect ZHOU Zaiqun as Director           For       For        Management
3b    Reelect TUNG Chee Chen as Director        For       For        Management
3c    Reelect YANG Linda Tsao as Director       For       For        Management
4     Approve Remuneration to Non-Executive     For       For        Management
      Directors and Senior Adviser Who Serve as
      Board Committee Chairman or Members of
      HK$100,000 Per Annum Per Board Committee
      to Each Committee Chairman and HK$50,000
      Per Annum Per Board Committee to Each
      Member
5     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
6     Amend Articles Re: Voting at General      For       For        Management
      Meetings, Retirement and Nomination of
      Directors, Material Interest of Directors
      in Contracts Entered into by the Company
7     Approve Payment of Fees Amounting to      For       For        Management
      HK$50,000 Per Annum to Each Member and
      Secretary of Board Committees Who Are Not
      Directors or Salaried Employees of the
      Group
8     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
9     Approve Repurchase of Up to 10 Percent of For       For        Management
      Issued Capital
10    Authorize Reissuance of Repurchased       For       For        Management
      Shares


--------------------------------------------------------------------------------

BOOTS GROUP PLC(FORMERLY BOOTS CO. PLC)

Ticker:       BTXSY          Security ID:  GB0032310780
Meeting Date: JUL 24, 2003   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of 20.2 Pence Per  For       For        Management
      Share
3     Reelect Paul Bateman as Director          For       For        Management
4     Reelect Jan Bennink as Director           For       For        Management
5     Reelect Howard Dodd as Director           For       For        Management
6     Reelect John McGrath as Director          For       For        Management
7     Reelect Helene Ploix as Director          For       For        Management
8     Reelect Martin Read as Director           For       For        Management
9     Reelect Nigel Rudd as Director            For       For        Management
10    Reelect Andrew Smith as Director          For       For        Management
11    Approve Remuneration Report               For       Abstain    Management
12    Approve KPMG Audit Plc as Auditors and    For       For        Management
      Authorize Board to Fix Their Remuneration
13    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      GBP 67.8 million
14    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of GBP 10.17 million
15    Authorize 81,300,000 Shares for Share     For       For        Management
      Repurchase Program
16    Authorize the Company to Make EU          For       For        Management
      Political Donations up to a Maximum
      Aggregate Sum of GBP 100,000
17    Authorize Boots Company Plc to Make EU    For       For        Management
      Political Donations up to Maximum
      Aggregate Sum of GBP 400,000


--------------------------------------------------------------------------------

BORAL LIMITED

Ticker:       BORAY          Security ID:  AU000000BLD2
Meeting Date: OCT 21, 2003   Meeting Type: Annual
Record Date:  OCT 19, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for the Financial Year Ended June
      30, 2003
2a    Elect John Clooney as Director            For       For        Management
2b    Elect Elizabeth Alexander as Director     For       For        Management
2c    Elect Tony D'Aloisio as Director          For       For        Management
3     Adopt New Constitution and Renew          For       For        Management
      Proportional Takeover  Approval Article
4     Approve Increase in the Remuneration of   For       For        Management
      Non-Executive Directors'
5     Amend Non-Executive Directors' Share Plan For       For        Management
6     Approve Employee Incentive Plans          For       For        Management
7     Approve Grant of Options to Rod Pearse,   For       For        Management
      Managing Director
8     Approve Resolution Proposed by 'Boral     Against   Against    Shareholder
      Green Shareholders'
9     Amend Articles Re: Article 145            Against   For        Shareholder
10    Amend Articles Re: Article 123            Against   Against    Shareholder
11    Approve Resolution That the Company Cease Against   Against    Shareholder
      Issuing Any Further Options Under the
      Boral Senior Executive Option Plan
12    Approve Resolution That Any Subsequent    Against   Against    Shareholder
      Form of Long-Term Incentive Plan for
      Senior Executives Be Put to Shareholders
      for Approval as an Ordinary Resolution at
      the Company's 2004 AGM and as Required at
      Subsequent AGMs
13    Approve Resolution That Any Short-Term    Against   Against    Shareholder
      Incentive Payable to an Executive
      Director Be Put to Shareholders for
      Approval as an Ordinary Resolution at the
      Company's 2004 AGM and Thereafter as
      Necessary Each Year
14    Amend Senior Executive Remuneration       Against   For        Shareholder
      Policy to Link 30 Percent of the
      Short-Term Incentives to the Achievement
      of Safety Targets Set by the Health and
      Safety Subcommittee


--------------------------------------------------------------------------------

BOUYGUES SA

Ticker:                      Security ID:  FR0000120503
Meeting Date: APR 22, 2004   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Discharge Directors
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.75 per Share
4     Approve Special Auditors' Report          For       Abstain    Management
      Regarding Related-Party Transactions
5     Ratify Cooptation of Charles de Croisset  For       For        Management
      as Director
6     Ratify Cooptation of Thierry Jourdaine as For       For        Management
      Director
7     Reelect Charles de Croisset as Director   For       For        Management
8     Reelect Yves Gabriel as Director          For       For        Management
9     Reelect Financiere Pinault as Director    For       For        Management
10    Elect Alain Pouyat as Director            For       For        Management
11    Reappoint Mazars & Guerard as Auditors    For       For        Management
12    Reappoint Thierry Colin as Alternate      For       For        Management
      Auditor
13    Authorize Issuance of Bonds/Debentures in For       For        Management
      the Aggregate Value of up to EUR 4
      Billion
14    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Capital
15    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 150 Million
16    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 150 Million
17    Allow Board to Use All Outstanding        For       Against    Management
      Capital Authorizations in the Event of a
      Public Tender Offer or Share Exchange
      Offer
18    Approve Capital Increase Reserved for     For       For        Management
      Employees Participating in
      Savings-Related Share Purchase Plan
19    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
20    Approve Stock Option Plan Grants          For       For        Management
21    Amend Articles to Reflect 2003 Financial  For       For        Management
      Security Legislation Re: Responsibilities
      of the Chairman
22    Amend Articles to Reflect 2003 Financial  For       For        Management
      Security Legislation Re: Access to
      Company Information
23    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BP PLC  (FORM. BP AMOCO PLC )

Ticker:       BP.PP          Security ID:  GB0007980591
Meeting Date: APR 15, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Re-elect The Lord Browne of Madingley as  For       For        Management
      Director
2     Re-elect Byron Grote as Director          For       For        Management
3     Re-elect Michael Miles as Director        For       For        Management
4     Re-elect Sir Robin Nicholson as Director  For       For        Management
5     Re-elect Dick Olver as Director           For       For        Management
6     Re-elect Sir Ian Prosser as Director      For       For        Management
7     Elect Antony Burgmans as Director         For       For        Management
8     Re-appoint Ernst and Young LLP as         For       For        Management
      Auditors and Authorise Board to Fix
      Remuneration of Auditors
9     Amend Articles of Association Re:         For       For        Management
      Treasury Shares and Annual Retirement of
      Directors
10    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 1,820 Million
11    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 273 Million
12    Authorise 2.2 Billion Shares for Market   For       For        Management
      Purchase
13    Authorise the Company to use Treasury     For       For        Management
      Shares for the Purpose of the Employee
      Share Schemes Operated by the Company
14    Approve Remuneration Report               For       For        Management
15    Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors from GBP 1.5
      Million to GBP 2.5 Million
16    Accept Financial Statements and Statutory For       Abstain    Management
      Reports
17    Require the Company to Prepare a Report   Against   Against    Shareholder
      Re: Mitigating Risks to Shareholder Value
      when Operating in Protected and Sensitive
      Areas


--------------------------------------------------------------------------------

BPB PLC (FORMERLY BPB INDUSTRIES PLC)

Ticker:                      Security ID:  GB0000687078
Meeting Date: JUL 23, 2003   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       Abstain    Management
3     Approve Final Dividend of 8.9 Pence Per   For       For        Management
      Share
4A    Reelect Lady Balfour of Burleigh as       For       For        Management
      Director
4B    Reelect Jean-Pierre Clavel as Director    For       For        Management
4C    Reelect Richard Cousins as Director       For       For        Management
4D    Reelect Mark Higson as Director           For       For        Management
4E    Reelect Paul Withers as Director          For       For        Management
5     Elect Gerry Acher as Director             For       For        Management
6     Approve Ernst and Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
7     Authorize 49 Million Ordinary Shares for  For       For        Management
      Share Repurchase Program


--------------------------------------------------------------------------------

BRAMBLES INDUSTRIES LTD.

Ticker:                      Security ID:  AU000000BIL1
Meeting Date: NOV 18, 2003   Meeting Type: Annual
Record Date:  NOV 16, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports For the Year Ended June 30, 2003
2     Accept Financial Statements and Statutory For       Abstain    Management
      Reports For Brambles Industries Plc For
      the Year Ended June 30, 2003
3     Approve Remuneration Report For the Year  For       For        Management
      Ended June 30, 2003 As Contained in the
      Brambles Industries Plc Annual Review
      2003
4     Elect R. D. Brown as Director of Brambles For       For        Management
      Industries Limited
5     Elect R. D. Brown as Director of Brambles For       For        Management
      Industries Plc
6     Elect CK Chow as Director of Brambles     None      None       Management
      Industries Limited
7     Elect CK Chow as Director of Bramble      None      None       Management
      Industries Plc
8     Elect David Lees as Director of Brambles  For       For        Management
      Industries Limited
9     Elect David Lees as Director  of Bramble  For       For        Management
      Industries Plc
10    Elect R. C. Milne as Director of Brambles For       For        Management
      Industries Limited
11    Elect R. C. Milne as Director of Bramble  For       For        Management
      Industries Plc
12    Appoint PricewaterhouseCoopers LLP as     For       For        Management
      Auditors of Brambles Industries plc
13    Approve Remuneration of Auditors          For       For        Management
14    Approve General Authority to Allot Up to  For       For        Management
      176.26 Million Shares in Brambles
15    Approve Disapplication of Pre-Emption     For       For        Management
      Rights in Brambles Industries Plc
16    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
17    Approve Establishment of a Dividend       For       For        Management
      Reinvestment Scheme
18    Approve Scrip Dividend Scheme             For       For        Management
19    Amendment of the Brambles Industries Plc  For       For        Management
      Articles of Association


--------------------------------------------------------------------------------

BRIDGESTONE CORP.

Ticker:                      Security ID:  JP3830800003
Meeting Date: MAR 30, 2004   Meeting Type: Annual
Record Date:  DEC 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 8,
      Final JY 8, Special JY 0
2     Authorize Share Repurchase Program        For       For        Management
3     Amend Articles to: Authorize Share        For       For        Management
      Repurchases at Board's Discretion
4     Elect Director                            For       For        Management
5.1   Appoint Internal Statutory Auditor        For       Against    Management
5.2   Appoint Internal Statutory Auditor        For       For        Management
6     Approve Retirement Bonuses for Director   For       Against    Management
      and Statutory Auditor
7     Approve Executive Stock Option Plan       For       For        Management


--------------------------------------------------------------------------------

BRISA (AUTO-ESTRADA)

Ticker:                      Security ID:  PTBRI0AM0000
Meeting Date: MAR 25, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income              For       For        Management
4     Approve Discharge of Management and       For       For        Management
      Supervisory Boards
5     Present Report Re: Execution of           None      None       Management
      Management Incentive Plan
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
7     Elect Nominating Committee                None      Against    Shareholder


--------------------------------------------------------------------------------

BRITISH AIRWAYS PLC

Ticker:       BAB            Security ID:  GB0001290575
Meeting Date: JUL 15, 2003   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       Abstain    Management
3     Amend Articles of Association Re:         For       For        Management
      Remuneration Report
4     Reelect Rod Eddington as Director         For       For        Management
5     Reelect Martin Broughton as Director      For       For        Management
6     Reelect Baroness O'Cathain as Director    For       For        Management
7     Reelect Martin Read as Director           For       For        Management
8     Ratify Ernst and Young LLP as Auditors    For       For        Management
9     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
10    Authorize Company to Carry Out Rights     For       For        Management
      Issues up to Aggregate Nominal Amount of
      GBP 89 Million and to Carry Out Limited
      Issuance without Preemptive Rights up to
      Aggregate Nominal Amount of GBP 13.5
      Million


--------------------------------------------------------------------------------

BRITISH AMERICAN TOBACCO PLC

Ticker:                      Security ID:  GB0002875804
Meeting Date: APR 21, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 27 Pence Per    For       For        Management
      Ordinary Share
4     Re-appoint PricewaterhouseCoopers LLP as  For       For        Management
      Auditors of the Company
5     Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
6a    Elect Paul Adams as Director              For       For        Management
6b    Elect Antonio Monteiro de Castro as       For       For        Management
      Director
6c    Elect Jan du Plessis as Director          For       For        Management
6d    Re-elect Wong Kok Siew as Director        For       For        Management
7     Authorise 207.7 Million Shares for Market For       For        Management
      Purchase
8a    Amend Articles of Association Re:         For       For        Management
      Treasury Shares
8b    Amend Articles of Association Re:         For                  Management
      Directors' Fees


--------------------------------------------------------------------------------

BRITISH LAND COMPANY PLC (THE)

Ticker:                      Security ID:  GB0001367019
Meeting Date: JUL 18, 2003   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of 9.3 Pence Per   For       For        Management
      Share
3     Reelect Robert Swannell as Director       For       For        Management
4     Elect Christopher Gibson-Smith as         For       For        Management
      Director
5     Elect David Michels as Director           For       For        Management
6     Ratify Deloitte and Touche as Auditors    For       For        Management
7     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
8     Approve Remuneration Report               For       Abstain    Management
9     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      GBP 43,382,855
10    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of GBP 6,107,298
11    Authorize 30,320,954 Shares for Share     For       For        Management
      Repurchase Program
12    Approve Long-Term Incentive Plan          For       For        Management
13    Remove John Ritblat as a Director         Against   Against    Shareholder


--------------------------------------------------------------------------------

BRITISH SKY BROADCASTING PLC

Ticker:       BSY            Security ID:  GB0001411924
Meeting Date: NOV 14, 2003   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Elect Lord Wilson as Director             For       For        Management
3     Elect James Murdoch as Director           For       For        Management
4     Elect Chase Carey as Director             For       For        Management
5     Reelect David Evans as Director           For       For        Management
6     Reelect Lord St John as Director          For       For        Management
7     Reelect Martin Stewart as Director        For       For        Management
8     Approve Deloitte and Touche LLP as        For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
9     Approve Remuneration Report               For       Against    Management
10    Authorize EU Political Donations up to    For       For        Management
      GBP 200,000
11    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      GBP 319,000,000
12    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of GBP 48,000,000
13    Approve Reduction of GBP 1.120 Billion    For       For        Management
      from Share Premium Account


--------------------------------------------------------------------------------

BT GROUP PLC (FORMERLY BRITISH TELECOMMUNICATIONS PLC)

Ticker:       BTY            Security ID:  GB0030913577
Meeting Date: JUL 16, 2003   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       Abstain    Management
3     Approve Final Dividend of 4.25 Pence Per  For       For        Management
      Share
4     Reelect Anthony Greener as Director       For       For        Management
5     Reelect Louis Hughes as Director          For       For        Management
6     Reelect Maarten van den Bergh as Director For       For        Management
7     Elect Clayton Brendish as Director        For       For        Management
8     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
9     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      GBP 143 Million
10    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of GBP 21 Million
11    Authorize 867 Million Shares for Share    For       For        Management
      Repurchase Program
12    Authorize British Telecommunications plc  For       For        Management
      to Make EU Political Donations up to GBP
      100,000


--------------------------------------------------------------------------------

BULGARI SPA

Ticker:                      Security ID:  IT0001119087
Meeting Date: APR 29, 2004   Meeting Type: Annual/Special
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements,             For       Abstain    Management
      Consolidated Accounts, Statutory Reports,
      and Allocation of Income
2     Elect Members of the Board of Directors   For       Against    Management
      for the Three-Year Term 2004-2006 and
      Approve Remuneration of Directors
3     Accept a Report Concerning the Company's  For       For        Management
      Corporate Governance Practices
1     Amend Articles To Reflect New Italian     For       Against    Management
      Company Law Regulations; Add One Article
      To Company Bylaws; Renumber Articles
      Accordingly


--------------------------------------------------------------------------------

BULGARI SPA

Ticker:                      Security ID:  IT0001119087
Meeting Date: NOV 24, 2003   Meeting Type: Special
Record Date:  NOV 19, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Dismiss Current External Auditors Re:     For       For        Management
      Fiscal Year 2003
2     Appoint New External Auditors for Bulgari For       For        Management
      Spa And All Subsidiaries Except Bulgari
      Italia Spa, Bulgari Gioielli Spa, And
      Bulgari Parfums Italia Spa
3     Authorize Board to Repurchase Shares And  For       Against    Management
      Re-Issue Repurchased Shares Including the
      Use of Financial Instruments Such As Put
      or Call Options
4     Adopt Rules Governing General Meetings    For       For        Management


--------------------------------------------------------------------------------

BUNZL PLC

Ticker:                      Security ID:  GB0001540045
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of 8.25 Pence Per  For       For        Management
      Share
3     Elect Michael Roney as Director           For       For        Management
4     Re-elect Alexander Dyer as Director       For       For        Management
5     Re-elect Jeff Harris as Director          For       For        Management
6     Reappoint KPMG Audit Plc as Auditors and  For       For        Management
      Authorise Board to Fix Remuneration of
      Auditors
7     Approve Remuneration Report               For       For        Management
8     Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 40,800,000
9     Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 5,606,250
10    Authorise 44,850,000 Ordinary Shares for  For       For        Management
      Market Purchase
11    Approve Part A Long-Term Incentive Plan   For       For        Management
      2004 (Share Option Awards)
12    Approve Part B of the Long-Term Incentive For       For        Management
      Plan 2004 (Performance Share Awards)


--------------------------------------------------------------------------------

BUSINESS OBJECTS S.A.

Ticker:       BOBJ           Security ID:  FR0004026250
Meeting Date: JUN 3, 2004    Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and Omission For       For        Management
      of Dividends
4     Reelect Arnold Silverman as Director      For       For        Management
5     Reelect Albert Eisentat as Director       For       For        Management
6     Reelect Bernard Charles as Director       For       For        Management
7     Elect Kurt Lauk as Director               For       For        Management
8     Approve Transactions with a Related Party For       For        Management
      Not Previously Approved by the Board
9     Approve Transaction with a Related Party  For       Against    Management
10    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
11    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
12    Approve Issuance of Warrants Exercisable  For       Against    Management
      Into Up to 45,000 Shares to Arnold
      Silverman
13    Approve Issuance of Warrants Exercisable  For       Against    Management
      Into Up to 45,000 Shares to Albert
      Eisenstat
14    Approve Issuance of Warrants Exercisable  For       Against    Management
      Into Up to 45,000 Shares to Bernard
      Charles
15    Approve Issuance of Warrants Exercisable  For       Against    Management
      Into Up to 45,000 Shares to Kurt Lauk
16    Approve Issuance of Warrants Exercisable  For       Against    Management
      Into Up to 30,000 Shares to Gerald Held
17    Approve Issuance of Warrants Exercisable  For       Against    Management
      Into Up to 30,000 Shares to Jean-Francois
      Heitz
18    Approve Issuance of Warrants Exercisable  For       Against    Management
      Into Up to 30,000 Shares to David
      Peterschmidt
19    Approve Issuance of Warrants Exercisable  For       Against    Management
      Into Up to 30,000 Shares to David Roux
20    Approve Capital Increase Reserved for     For       For        Management
      Employees Participating in
      Savings-Related Share Purchase Plan
21    Confirm Terms of 1995 International       For       For        Management
      Employee Stock Purchase Plan
22    Authorize Issuance of Up to 325,000       For       For        Management
      Shares to Business Objects S.A. Employee
      Benefits Trust for Use in 1995
      International Employee Stock Purchase
      Plan
23    Authorize Issuance of Up to 475,000       For       For        Management
      Shares to Business Objects S.A. Employee
      Benefits Trust for Use in 2004
      International Employee Stock Purchase
      Plan
24    Authorize Issuance of Up to 2.5 Million   For       Against    Management
      Shares to Business Objects S.A Employee
      Benefit Sub-Plan Trust Under 2001 Stock
      Option Plan
25    Authorize Board to Rename 2001 Stock      For       Against    Management
      Option Plan as 2001 Stock Incentive Plan
      and to Create Subsidiary Stock Incentive
      Sub-Plan Under 2001 Stock Incentive Plan
26    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights Up to Aggregate Nominal Amount of
      EUR 1.3 Million
27    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights Up to Aggregate Nominal
      Amount of EUR 1.3 Million
28    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 1.3 Million for Bonus Issue or
      Increase in Par Value
29    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities Reserved to
      Qualified Investors Up to Aggregate
      Nominal Amount of EUR 1.3 Million
30    Authorize Issuance of Shares with and     For       Against    Management
      Without Warrants Attached Reserved to
      Board Members in the Maximum Aggregate
      Nominal Amount of EUR 30,000
31    Amend Articles of Association to Reflect  For       Against    Management
      2003 Legal Changes Re: Shareholding
      Disclosure Requirements, Auditor
      Attendance at Board Meetings, and
      Related-Party Transactions
32    Amend Articles of Association Re:         For       Against    Management
      Cancellation of Warrants
33    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

CABLE & WIRELESS PLC

Ticker:       CWP            Security ID:  GB0001625572
Meeting Date: JUL 25, 2003   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       Abstain    Management
3     Elect Richard Lapthorne as Director       For       For        Management
4     Elect Francesco Caio as Director          For       For        Management
5     Elect Kevin Loosemore as Director         For       For        Management
6     Elect Robert Rowley as Director           For       For        Management
7     Elect Anthony Rice as Director            For       For        Management
8     Elect Bernhard Gray as Director           For       For        Management
9     Elect Graham Howe as Director             For       For        Management
10    Elect Kaspar Rorsted as Director          For       For        Management
11    Ratify KPMG Audit Plc as Auditors         For       For        Management
12    Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
13    Approve the Cable and Wireless Employee   For       Against    Management
      Savings Related Share Option Scheme
14    Approve Cable and Wireless Global Savings For       Against    Management
      Related Share Option Scheme
15    Amend Cable and Wireless Share Purchase   For       For        Management
      Plan
16    Authorize EU Political Donations up to    For       For        Management
      GBP 200,000
17    Approve Cancellation of Share Premium     For       For        Management
      Account (Subject to Confirmation of the
      Court)
18    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      GBP 198,593,791.25
19    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of GBP 29,789,068.50


--------------------------------------------------------------------------------

CADBURY SCHWEPPES PLC

Ticker:       CSG            Security ID:  GB0006107006
Meeting Date: MAY 21, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of 8.35 Pence Per  For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Re-elect John Sunderland as Director      For       For        Management
5     Elect Ken Hanna as Director               For       For        Management
6     Re-elect Rick Braddock as Director        For       For        Management
7     Re-elect Roger Carr as Director           For       For        Management
8     Re-elect David Thompson as Director       For       For        Management
9     Re-appoint Deloitte and Touche LLP as     For       For        Management
      Auditors of the Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
11    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 85.27 Million
12    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 12.92 Million
13    Authorise 25.84 Million Ordinary Shares   For       For        Management
      for Market Purchase
14    Amend Cadbury Schweppes Share Option Plan For       For        Management
      1994
15    Amend Cadbury Schweppes plc 1997          For       For        Management
      Long-Term Incentive Plan
16    Approve Cadbury Schweppes Bonus Share     For       For        Management
      Retention Plan 2004
17    Amend Overseas Employee Share Schemes     For       For        Management
18    Authorise the Board to Establish Further  For       For        Management
      Employees Share Plan or Plans


--------------------------------------------------------------------------------

CANARY WHARF GROUP

Ticker:                      Security ID:  GB0031016099
Meeting Date: DEC 22, 2003   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sale of Properties at 5 Canada    For       For        Management
      Square and 25 Canada Square, Canary Wharf


--------------------------------------------------------------------------------

CANARY WHARF GROUP

Ticker:                      Security ID:  GB0031016099
Meeting Date: FEB 23, 2004   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement; and Amend  For       Did Not    Management
      Articles                                            Vote


--------------------------------------------------------------------------------

CANARY WHARF GROUP

Ticker:                      Security ID:  GB0031016099
Meeting Date: FEB 23, 2004   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement             For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

CANARY WHARF GROUP

Ticker:                      Security ID:  GB0031016099
Meeting Date: MAR 22, 2004   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the Proposed Investment by Canary For       Did Not    Management
      Investments S.a.r.l in CWG Acquisition              Vote
      Holdings Ltd and the Proposed Management
      and Consultancy Arrangements Relating to
      Paul Reichmann on the terms described in
      the Circular to Shareholders Dated 5
      March 2004


--------------------------------------------------------------------------------

CANARY WHARF GROUP

Ticker:                      Security ID:  GB0031016099
Meeting Date: NOV 12, 2003   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Reelect Peter Anderson as Director        For       For        Management
4     Reelect John Carter as Director           For       For        Management
5     Reelect George Iacobescu as Director      For       For        Management
6     Reelect Andrew Tisch as Director          For       For        Management
7     Approve Deloitte and Touche LLP as        For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
8     Authorize the Company to Make EU          For       For        Management
      Political Donations up to GBP 100,000
9     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      GBP 1,950,000
10    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of GBP 290,000
11    Authorize 87 Million Shares for Share     For       For        Management
      Repurchase Program


--------------------------------------------------------------------------------

CANON INC.

Ticker:       CAJ            Security ID:  JP3242800005
Meeting Date: MAR 30, 2004   Meeting Type: Annual
Record Date:  DEC 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 15,
      Final JY 35, Special JY 0
2     Amend Articles to: Authorize Share        For       For        Management
      Repurchases at Board's Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
3.18  Elect Director                            For       For        Management
3.19  Elect Director                            For       For        Management
3.20  Elect Director                            For       For        Management
3.21  Elect Director                            For       For        Management
3.22  Elect Director                            For       For        Management
3.23  Elect Director                            For       For        Management
3.24  Elect Director                            For       For        Management
3.25  Elect Director                            For       For        Management
3.26  Elect Director                            For       For        Management
3.27  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       Against    Management
5     Appoint Additional External Auditor       For       For        Management
6     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditors
7     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors and
      Statutory Auditors


--------------------------------------------------------------------------------

CAP GEMINI SA

Ticker:                      Security ID:  FR0000125338
Meeting Date: APR 15, 2004   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Discharge Directors
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Special Auditors' Report          For       Abstain    Management
      Regarding Related-Party Transactions
4     Approve Treatment of Losses               For       For        Management
5     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
6     Ratify Appointment of Yann Delabriere as  For       Against    Management
      Director
7     Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
8     Authorize Issuance of Equity with         For       For        Management
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 451 Million
9     Authorize Issuance of Equity without      For       For        Management
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 451 Million
10    Approve Capital Increase Reserved for     For       For        Management
      Employees Participating in
      Savings-Related Share Purchase Plan
11    Approve Issuance of Warrants with         For       For        Management
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 400 Million
12    Approve Issuance of Warrants without      For       For        Management
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 400 Million
13    Authorize Issuance of Equity-Linked       For       For        Management
      Securities with Preemptive Rights up to
      Aggregate Nominal Amount of EUR 400
      Million
14    Authorize Issuance of Equity-Linked       For       For        Management
      Securities without Preemptive Rights up
      to Aggregate Nominal Amount of EUR 400
      Million
15    Authorize Capital Increase for Future     For       For        Management
      Exchange Offers
16    Set Global Limit for Capital Increase to  For       For        Management
      Result from All Issuance Requests at EUR
      451 Million
17    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

CAP GEMINI SA

Ticker:                      Security ID:  FR0000125338
Meeting Date: DEC 3, 2003    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Board to Issue Up to 6,276,554  For       For        Management
      Shares Reserved to Transiciel
      Shareholders Who Tendered Their
      Transiciel Shares Pursuant to Cap Gemini
      Share Exchange Offer
2     Authorize Board to Issue Up to 18,829,662 For       For        Management
      Million Warrants and Up to 1,176,853
      Shares to Transiciel Shareholders Who
      Tendered Their Transiciel Shares Pursuant
      to Alternative to Share Exchange Offer
3     Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

CAPITA GROUP PLC

Ticker:                      Security ID:  GB0001734747
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 2.7 Pence Per   For       For        Management
      Share
4     Re-elect Rodney Aldridge as Director      For       For        Management
5     Re-elect Peter Cawdron as Director        For       For        Management
6     Re-appoint Ernst and Young LLP as         For       For        Management
      Auditors of the Company
7     Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
8     Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 4,403,547
9     Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 667,207
10    Authorise 66,720,159 Ordinary Shares for  For       For        Management
      Market Purchase


--------------------------------------------------------------------------------

CAPITALAND LIMITED

Ticker:                      Security ID:  SG1J27887962
Meeting Date: APR 12, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       Abstain    Management
      and Auditors' Reports
2     Declare First and Final Dividend of SGD   For       For        Management
      0.04 Per Share
3     Approve Directors' Fees of SGD 971,340    For       For        Management
      for the Year Ended Dec. 31, 2003
4a    Reelect Alan Cockshaw as Director         For       For        Management
4b    Reelect Jackson Peter Tai as Director     For       For        Management
4c    Reelect Lucien Wong Yuen Kuai as Director For       For        Management
5     Elect Andrew Buxton as Director           For       For        Management
6a    Reelect Hsuan Owyang as Director          For       For        Management
6b    Reelect Lim Chin Beng as Director         For       For        Management
7     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
8     Other Business (Voting)                   For       Against    Management
9     Appoint Richard Hu Tsu Tau as Director    For       For        Management
10a   Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
10b   Approve Issuance of Shares and Grant of   For       Against    Management
      Options Pursuant to the Share Option Plan


--------------------------------------------------------------------------------

CAPITALAND LIMITED

Ticker:                      Security ID:  SG1J27887962
Meeting Date: APR 12, 2004   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Capital Reduction and by a        For       For        Management
      Maximum of SGD 952 Million Standing to
      the Credit of the Share Premium Account
      Which is to be Effected by a Distribution
      in Specie in CapitaCommercial Trust
2     Amend Share Option Plan, Performance      For       Against    Management
      Share Plan and Restricted Stock Plan


--------------------------------------------------------------------------------

CAPITALIA SPA (FORMERLY BANCA DI ROMA )

Ticker:                      Security ID:  IT0003121495
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
3     Appoint Internal Statutory Auditors and   For       For        Management
      Chairman; Approve Remuneration of
      Auditors
4     Amend Articles To Reflect New Italian     For       Against    Management
      Company Law Regulations


--------------------------------------------------------------------------------

CAPITALIA SPA (FORMERLY BANCA DI ROMA )

Ticker:                      Security ID:  IT0003121495
Meeting Date: DEC 2, 2003    Meeting Type: Special
Record Date:  NOV 27, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors on the Board;     For       For        Management
      Elect Directors;  Determine Directors'
      Remuneration According to Artcile 19 of
      the Bylaws
1     Approve Accounting Transfers to Cover     For       For        Management
      Fiscal Year 2002's Losses


--------------------------------------------------------------------------------

CARLSBERG

Ticker:                      Security ID:  DK0010181759
Meeting Date: MAR 18, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Board                   None      Abstain    Management
2     Approve Financial Statements and          For       Abstain    Management
      Discharge Directors
3     Approve Allocation of Income and          For       For        Management
      Dividends of DKK 5 Per Share
4     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
5.1   Approve DKK 28.4 Reduction in Share       For       For        Management
      Capital via Share Cancellation
5.2   Approve Creation of DKK 400 Million Pool  For       For        Management
      of Conditional Capital without Preemptive
      Rights; Extend Term of DKK 10 Million
      Employee Stock Purchase Plan; Approve
      Issuance of Convertible Bonds Up To DKK
      639 Million; Approve Loans Up To DKK 200
      Million
5.3   Amend Articles Re: Require AGM to Be Held For       For        Management
      No Later Than Four Months After End of
      Fiscal Year; Stipulate that Annual Report
      Be Sent Only to Shareholders Upon
      Request; Editorial Changes
5.4   Amend Articles Re: Editorial Changes      For       For        Management
5.5   Amend Articles Re: Right to Sign on       For       For        Management
      Behalf of Company
6     Reelect Povl Krogsgaard-Larsen, Jens      For       For        Management
      Bigum, and Torkild Andersen as Directors
7     Ratify PricewaterhouseCoopers and KPMG C. For       For        Management
      Jespersen as Auditors


--------------------------------------------------------------------------------

CARLTON COMMUNICATIONS PLC

Ticker:       CCTVY          Security ID:  GB0003419255
Meeting Date: JAN 13, 2004   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     To Give Effect to the Scheme of           For       For        Management
      Arrangement Between the Company and
      Holders of its Ordinary Shares
2     To Give Effect to the Scheme of           For       For        Management
      Arrangement Between the Company and
      Holders of its 6.5 Pence Cumulative
      Convertible Redeemable Preference Shares
3     Approve ITV Approved Executive Share      For       For        Management
      Option Scheme
4     Approve ITV Unapproved Executive Share    For       For        Management
      Option Plan
5     Approve ITV Commitment Scheme             For       For        Management
6     Approve ITV Savings-Related Share Option  For       For        Management
      Plan
7     Approve ITV Share Incentive Plan          For       For        Management
8     Establish Plans for Oversea Employees of  For       For        Management
      ITV


--------------------------------------------------------------------------------

CARLTON COMMUNICATIONS PLC

Ticker:       CCTVY          Security ID:  GB0003419255
Meeting Date: JAN 13, 2004   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     To Give Effect to the Scheme of           For       For        Management
      Arrangement Between the Company and
      Holders of its Ordinary Shares


--------------------------------------------------------------------------------

CARNIVAL PLC (FORMERLY P & O PRINCESS CRUISES PLC)

Ticker:                      Security ID:  GB0031215220
Meeting Date: APR 22, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Re-elect Micky Arison as Director of      For       For        Management
      Carnival Corporation and Carnival plc
2     Re-elect Ambassador Richard Capen Jr as   For       For        Management
      Director of Carnival Corporation and
      Carnival plc
3     Re-elect Robert Dickinson as Director of  For       For        Management
      Carnival Corporation and Carnival plc
4     Re-elect Arnold Donald as Director of     For       For        Management
      Carnival Corporation and Carnival plc
5     Re-elect Pier Luigi Foschi as Director of For       For        Management
      Carnival Corporation and Carnival plc
6     Re-elect Howard Frank as Director of      For       For        Management
      Carnival Corporation and Carnival plc
7     Re-elect Baroness Hogg as Director of     For       For        Management
      Carnival Corporation and Carnival plc
8     Re-elect Kirk Lanterman as Director of    For       For        Management
      Carnival Corporation and Carnival plc
9     Re-elect Modesto Maidique as Director of  For       For        Management
      Carnival Corporation and Carnival plc
10    Elect John McNulty as Director of         For       For        Management
      Carnival Corporation and Carnival plc
11    Re-elect Peter Ratcliffe as Director of   For       For        Management
      Carnival Corporation and Carnival plc
12    Re-elect Sir John Parker as Director of   For       For        Management
      Carnival Corporation and Carnival plc
13    Re-elect Stuart Subotnick as Director of  For       For        Management
      Carnival Corporation and Carnival plc
14    Re-elect Uzi Zucker as Director of        For       For        Management
      Carnival Corporation and Carnival plc
15    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
16    Authorise the Board to Fix Remuneration   For       For        Management
      of the Auditors
17    Accept Financial Statements and Statutory For       Abstain    Management
      Reports
18    Approve Remuneration Report               For       For        Management
19    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 24,299,397
20    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 17,535,030


--------------------------------------------------------------------------------

CARREFOUR S.A.

Ticker:                      Security ID:  FR0000120172
Meeting Date: APR 19, 2004   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Discharge Directors
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Acquisition of Societe Financiere For       For        Management
      Labruyere Eberle and Issuance of 6.46
      Million Shares in Connection with
      Acquisition
4     Approve Allocation of Income and Net      For       For        Management
      Dividends of EUR 0.74 per Share
5     Amend Articles of Association to Reduce   For       For        Management
      Terms of Board Members from Six Years to
      Four Years
6     Ratify Cooptation of Luc Vandevelde as    For       For        Management
      Director
7     Reelect Daniel Bernard as Director        For       For        Management
8     Reelect Carlos March as Director          For       For        Management
9     Reelect Jacques Badin as Director         For       For        Management
10    Reelect Francois Henrot as Director       For       For        Management
11    Reelect Christian Blanc as Director       For       For        Management
12    Elect Jose-Luis Leal-Maldonado as         For       For        Management
      Director
13    Authorize Repurchase of Up to 71,614,230  For       For        Management
      Shares
14    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
15    Approve Stock Option Plan Grants          For       For        Management
16    Amend Articles of Association Re: Board   For       For        Management
      Representation, Auditor Participation at
      Board Meetings, and Use of Electronic
      Media at Shareholder Meetings


--------------------------------------------------------------------------------

CASINO GUICHARD-PERRACHON & CIE

Ticker:                      Security ID:  FR0000125585
Meeting Date: MAY 27, 2004   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.97 per Share
3     Approve Special Auditors' Report          For       Abstain    Management
      Regarding Related-Party Transactions
4     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
5     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
6     Ratify Appointment of Henri Proglio as    For       For        Management
      Director
7     Appoint Henri Giscard d'Estaing as Censor For       For        Management
      Pursuant to Dec. 9, 2003, Board Meeting
8     Ratify Appointment of Henri Giscard       For       For        Management
      d'Estaing as Director, Pursuant to April
      8, 2004, Board Meeting
9     Ratify Ernst & Young Audit as Auditors    For       For        Management
10    Ratify Didier Kling & Associes as         For       For        Management
      Auditors
11    Ratify Philippe Duchesne as Alternate     For       For        Management
      Auditor
12    Ratify Christophe Bonte as Alternate      For       For        Management
      Auditor
13    Authorize Issuance of Equity without      For       Against    Management
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 200 Million
14    Approve Issuance of Warrants without      For       Against    Management
      Preemptive Rights
15    Authorize Issuance of Convertible Bonds   For       Against    Management
      without Preemptive Rights
16    Authorize Issuance of Bonds with Warrants For       Against    Management
      Attached without Preemptive Rights
17    Authorize Issuance of Equity-Linked       For       Against    Management
      Securities without Preemptive Rights up
      to Aggregate Nominal Amount of EUR 200
      Million
18    Set Global Limit for Capital Increase to  For       Against    Management
      EUR 200 Million
19    Approve Stock Option Plan Grants to       For       Against    Management
      Purchase Existing Shares
20    Approve Stock Option Plan Grants to       For       Against    Management
      Subscribe for Newly Issued Shares
21    Authorize Capital Increase of Up to EUR   For       Against    Management
      200 Million for Future Exchange Offers
22    Approve Capital Increase Reserved for     For       For        Management
      Employees Participating in
      Savings-Related Share Purchase Plan
23    Approve Merger by Absorption of           For       For        Management
      Wholly-Owned Subsidiary Dechrist Holding
24    Amend Articles of Association to Reflect  For       Against    Management
      2003 Legal Changes Re: Shareholding
      Disclosure Requirement
25    Amend Articles of Association to Remove   For       For        Management
      Citizenship Requirement to Qualify for
      Double Voting Rights


--------------------------------------------------------------------------------

CASINO GUICHARD-PERRACHON & CIE

Ticker:                      Security ID:  FR0000125585
Meeting Date: SEP 4, 2003    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Unitary Board Structure             For       For        Management
2     Adopt New Articles of Asscociation to     For       For        Management
      Reflect Changes in Board Structure
3     Confirm Authorities to Issue Equity and   For       Against    Management
      Equity-Linked Securities with and without
      Preemptive Rights and Authority to Reduce
      Share Capital via Cancellation of
      Repurchased Shares Approved by
      Shareholders at 2001, 2002, and 2003 EGMs
4     Authorize Filing of Required              For       For        Management
      Documents/Other Formalities
5     Elect Pierre Bouchut as Director          For       Against    Management
6     Elect Christian Couvreux as Director      For       Against    Management
7     Elect David Dautresme as Director         For       Against    Management
8     Elect Abilio Dos Santos Diniz as Director For       Against    Management
9     Elect Antoine Guichard as Director        For       Against    Management
10    Elect Yves Guichard as Director           For       Against    Management
11    Elect Philippe Houze as Director          For       Against    Management
12    Elect Marc Ladreit de Lacharriere as      For       Against    Management
      Director
13    Elect Francis Mayer as Director           For       Against    Management
14    Elect Jean-Charles Naouri as Director     For       Against    Management
15    Elect Gilles Pinoncely as Director        For       Against    Management
16    Elect David de Rothschild as Director     For       Against    Management
17    Elect Societe Euris as Director           For       Against    Management
18    Elect Societe Finatis as Director         For       Against    Management
19    Elect Fonciere Euris as Director          For       Against    Management
20    Elect Groupe Euris as Director            For       Against    Management
21    Elect Omnium de Commerce et de            For       Against    Management
      Participations SAS as Director
22    Elect Societe Parcade SAS as Director     For       Against    Management
23    Appoint Jacques Getten as Censor          For       For        Management
24    Appoint Gerard Mestrallet as Censor       For       For        Management
25    Confirm Authority to Issue                For       For        Management
      Bonds/Debentures and Authority to
      Repurchase Shares Approved by
      Shareholders at May 2003 AGM
26    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 610,000
27    Approve Remuneration of Censors in the    For       For        Management
      Aggregate Amount of EUR 50,000
28    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

CASIO COMPUTER CO. LTD.

Ticker:                      Security ID:  JP3209000003
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 15, Special JY 0
2     Amend Articles to: Authorize Share        For       For        Management
      Repurchases at Board's Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       Against    Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Retirement Bonuses for Director   For       For        Management
      and Statutory Auditor
6     Approve Executive Stock Option Plan       For       For        Management


--------------------------------------------------------------------------------

CATHAY PACIFIC AIRWAYS

Ticker:                      Security ID:  HK0293001514
Meeting Date: MAY 12, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Final Dividend                    For       For        Management
2a    Reelect Robert Atkinson as Director       For       For        Management
2b    Reelect Derek Cridland as Director        For       For        Management
2c    Reelect Zhang Xianlin as Director         For       For        Management
3     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
4     Approve Repurchase of Up to 10 Percent of For       For        Management
      Issued Capital
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Reissuance of Repurchased       For       For        Management
      Shares
7     Approve Annual Director Fees Not          For       For        Management
      Exceeding HK$3 Million
8     Amend Articles Re: Postponement and       For       For        Management
      Voting at General Meetings, Manner of
      Conducting Board Meetings, Inclusion of
      Electronic Communication


--------------------------------------------------------------------------------

CELESIO AG (FORMERLY GEHE AG)

Ticker:                      Security ID:  DE0005858005
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.90 per Share
3     Approve Discharge of Management Board     For       For        Management
4     Approve Discharge of Supervisory Board    For       For        Management
5     Ratify PricewaterhouseCoopers Deutsche    For       For        Management
      Revision AG as Auditors


--------------------------------------------------------------------------------

CELLTECH GROUP PLC (FRMCELLTECH CHIROSCIENCE PLC)

Ticker:       CLL            Security ID:  GB0001822765
Meeting Date: MAY 27, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Elect Goran Ando as Director              For       For        Management
4     Elect Peter Cadbury as Director           For       For        Management
5     Elect Ingelise Saunders as Director       For       For        Management
6     Re-appoint KPMG Audit Plc as Auditors and For       For        Management
      Authorise Board to Fix Remuneration of
      Auditors
7     Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 45,800,000
8     Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,900,000
9     Authorise 27,776,636 Ordinary Shares for  For       For        Management
      Market Purchase


--------------------------------------------------------------------------------

CENTRAL JAPAN RAILWAY CO.

Ticker:                      Security ID:  JP3566800003
Meeting Date: JUN 23, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 2500,
      Final JY 2500, Special JY 0
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
2.17  Elect Director                            For       For        Management
2.18  Elect Director                            For       For        Management
2.19  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management


--------------------------------------------------------------------------------

CENTRICA PLC

Ticker:                      Security ID:  GB0005734388
Meeting Date: MAY 10, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 3.7 Pence Per   For       For        Management
      Share
4     Re-elect Phil Bentley as Director         For       For        Management
5     Re-elect Mark Clare as Director           For       For        Management
6     Re-elect Roger Carr as Director           For       For        Management
7     Re-appoint PricewaterhouseCoopers LLP as  For       For        Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
9     Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 37,993,659
10    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 11,850,317
11    Authorise 426,611,414 Ordinary Shares for For       For        Management
      Market Purchase
12    Authorise EU Political Donations up to    For       For        Management
      Aggregate Nominal Amount of GBP 125,000


--------------------------------------------------------------------------------

CHARTERED SEMICONDUCTOR MANUF.

Ticker:                      Security ID:  SG1H23874727
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       Abstain    Management
      and Auditors' Reports
2a    Reelect Andre Borrel as Director          For       For        Management
2b    Reelect Tay Siew Choon as Director        For       For        Management
2c    Reelect Peter Seah Lim Huat as Director   For       For        Management
2d    Reelect Philip Tan Yuen Fah as Director   For       For        Management
3a    Reelect Charles Thompson as Director      For       For        Management
3b    Reelect Robert La Blanc as Director       For       For        Management
4     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
5     Approve Directors' Fees of SGD 427,125    For       For        Management
6     Approve Issuance of Shares and Grant of   For       For        Management
      Options Pursuant to the Employees Share
      Purchase Plan
7     Approve Issuance of Shares and Grant of   For       For        Management
      Options Pursuant to the Share Purchase
      Plan 2004 for Employees of SIlicon
      Manufacturing Partners Pte. Ltd.
8a    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
8b    Approve Creation and Issuance of of       For       For        Management
      Securities Pursuant to the Issaunce of
      Shares without Preemptive Rights
8c    Approve Grant of Options and Issuance of  For       Against    Management
      Shares Pursuant to the Share Option Plan
      1999 Under the Share Issuance Mandate


--------------------------------------------------------------------------------

CHEUNG KONG HOLDINGS

Ticker:       CHEUY          Security ID:  HK0001000014
Meeting Date: MAY 20, 2004   Meeting Type: Special
Record Date:  MAY 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles Re: Nomination of          For       For        Management
      Directors, Voting at Meetings, Issuance
      of Share Certificate, Removal of Director
      by Ordinary Resolution


--------------------------------------------------------------------------------

CHEUNG KONG HOLDINGS

Ticker:       CHEUY          Security ID:  HK0001000014
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  MAY 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of HK$1.30 Per     For       For        Management
      Share
3a    Reelect Chung Sun Keung, Davy as Director For       For        Management
3b    Reelect Ip Tak Chuen, Edmond as Director  For       For        Management
3c    Reelect Chiu Kwok Hung, Justin as         For       For        Management
      Director
3d    Reelect Chow Kun Chee, Roland as Director For       For        Management
3e    Reelect Wong Yick-ming, Rosanna as        For       For        Management
      Director
3f    Reelect Yeh Yuan Chang, Anthony as        For       For        Management
      Director
4     Reappoint Deloitte Touche Tohmatsu as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Approve Repurchase of Up to 10 Percent of For       For        Management
      Issued Capital
5c    Authorize Reissuance of Repurchased       For       For        Management
      Shares


--------------------------------------------------------------------------------

CHEUNG KONG INFRASTRUCTURE

Ticker:                      Security ID:  BMG2098R1025
Meeting Date: MAY 13, 2004   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles Re: Editing Changes and    For       For        Management
      Director's Material Interest in Contracts


--------------------------------------------------------------------------------

CHEUNG KONG INFRASTRUCTURE

Ticker:                      Security ID:  BMG2098R1025
Meeting Date: MAY 13, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of HK$0.50 Per     For       For        Management
      Share
3a    Reelect Fok Kin Ning, Canning as Director For       For        Management
3b    Reelect Chow Woo Mo Fong, Susan as        For       For        Management
      Director
3c    Reelect Cheong Ying Chew, Henry as        For       For        Management
      Director
4     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
5a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Approve Repurchase of Up to 10 Percent of For       For        Management
      Issued Capital
5c    Authorize Reissuance of Repurchased       For       For        Management
      Shares


--------------------------------------------------------------------------------

CHIBA BANK LTD.

Ticker:                      Security ID:  JP3511800009
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 2.5,
      Final JY 2.5, Special JY 1
2     Amend Articles to: Authorize Share        For       For        Management
      Repurchases at Board's Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor


--------------------------------------------------------------------------------

CHUBU ELECTRIC POWER CO. INC.

Ticker:                      Security ID:  JP3526600006
Meeting Date: JUN 25, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 30,
      Final JY 30, Special JY 0
2     Amend Articles to: Authorize Share        For       For        Management
      Repurchases at Board's Discretion
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Director   For       For        Management
      and Statutory Auditors
5     Amend Articles of Incorporation to        Against   Against    Shareholder
      Prohibit Directors from Holding Posts as
      Employees of the Company
6     Amend Articles to Require Disclosure of   Against   For        Shareholder
      Individual Compensation Levels of
      Directors and Statutory Auditors
7     Amend Articles to Prohibit Use of         Against   Against    Shareholder
      Plutonium and Cancel Plans to Generate
      Power Using Plutonium Thermal Process
8     Amend Articles to Require Appropriate     Against   Against    Shareholder
      Storage of Depleted Uranium
9     Amend Articles to Require Disclosure of   Against   Against    Shareholder
      Information Related to Public Safety
10    Amend Articles to Require Shutdown of     Against   Against    Shareholder
      Hamaoka Nuclear Power Station Until
      Occurrence of Major Earthquake in the
      Tokai Region
11    Amend Articles to Require Withdrawal from Against   Against    Shareholder
      Nuclear Power Generation
12    Approve Alternate Income Allocation       Against   Against    Shareholder
      Proposal, with Allocation of Funds to a
      Reserve Account for Losses Associated
      with Shutdown of Hamaoka Nuclear Power
      Station
13    Amend Articles to Require Cessation of    Against   Against    Shareholder
      Construction of Hydro-Electric Plants


--------------------------------------------------------------------------------

CHUGAI PHARMACEUTICAL CO. LTD.

Ticker:                      Security ID:  JP3519400000
Meeting Date: MAR 25, 2004   Meeting Type: Annual
Record Date:  DEC 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 13, Special JY 0
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditors
5     Approve Executive Stock Option Plan       For       For        Management
6     Amend Articles to: Authorize Share        For       For        Management
      Repurchases at Board's Discretion


--------------------------------------------------------------------------------

CIBA SPECIALTY CHEMICALS AG

Ticker:                      Security ID:  CH0005819724
Meeting Date: FEB 26, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 3.00 per Share
3     Approve Discharge of the Board and Senior For       For        Management
      Management
4     Approve CHF 7.8 Million Reduction in      For       For        Management
      Share Capital via Cancellation of Shares
5     Approve CHF 212.5 Million Reduction in    For       For        Management
      Share Capital via Repayment to
      Shareholders
6     Amend Articles Re: Submission of          For       For        Management
      Shareholder Proposals
7     Approve Creation of CHF 12 Million Pool   For       For        Management
      of Conditional Capital with Preemptive
      Rights
8     Reelect Gertrud Hoehler and Armin Meyer   For       For        Management
      as Directors
9     Ratify Ernst & Young AG, Zurich as        For       For        Management
      Auditors


--------------------------------------------------------------------------------

CITIZEN WATCH CO. LTD.

Ticker:                      Security ID:  JP3352400000
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 4.5,
      Final JY 5.5, Special JY 0
2     Amend Articles to: Authorize Share        For       For        Management
      Repurchases at Board's Discretion - Limit
      Liability of Directors and Statutory
      Auditors - Authorize Appointment of
      Alternate Statutory Auditors
3     Approve Executive Stock Option Plan       For       For        Management
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
4.8   Elect Director                            For       For        Management
4.9   Elect Director                            For       For        Management
4.10  Elect Director                            For       For        Management
4.11  Elect Director                            For       For        Management
4.12  Elect Director                            For       For        Management
4.13  Elect Director                            For       For        Management
5.1   Appoint Internal Statutory Auditor        For       Against    Management
5.2   Appoint Internal Statutory Auditor        For       For        Management
5.3   Appoint Internal Statutory Auditor        For       Against    Management
6     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
7     Approve Retirement Bonuses for Directors  For       For        Management


--------------------------------------------------------------------------------

CITY DEVELOPMENTS LTD.

Ticker:                      Security ID:  SG1R89002252
Meeting Date: APR 29, 2004   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Special Cash Dividend for Each    For       For        Management
      Ordinary Share Held in the Company
2     Approve Issuance of Up to 82.72 Million   For       For        Management
      Bonus Warrants on the Basis of One Bonus
      Warrant for Every Ten Shares Held
3     Approve Rights Issue of Up to 330.87      For       For        Management
      Million Nonreedemable Convertible
      Noncumulative Preference Shares
4     Approve Increase in Authorized Capital    For       For        Management
5     Amend Memorandum of Association Re: To    For       For        Management
      Reflect New Share Capital of the Company
6     Authorize Share Repurchase Program        For       For        Management
7     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
1     Amend Articles of Association of the      For       For        Management
      Company in Conjunction with the Rights
      Issue
2     Amend Articles of Association             For       For        Management


--------------------------------------------------------------------------------

CITY DEVELOPMENTS LTD.

Ticker:                      Security ID:  SG1R89002252
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       Abstain    Management
      and Auditors' Reports
2     Declare Final Dividend                    For       For        Management
3     Approve Directors' Fees of SGD 220,000    For       For        Management
      for the Year Ended Dec. 31, 2003, and
      Approve Audit Committee Fees of SGD
      42,500 Per Quarter for the Period
      Commencing from July 1, 2004 to June 30,
      2005
4a    Reelect Kwek Leng Beng as Director        For       For        Management
4b    Reelect Kwek Leng Peck as Director        For       For        Management
5a    Reappoint Sim Miah Kian as Director       For       For        Management
5b    Reappoint Tan Tong as Director            For       For        Management
5c    Reappoint Ong Pang Boon as Director       For       For        Management
5d    Reappoint Chee Keng Soon as Director      For       For        Management
5e    Reappoint Tang See Chim as Director       For       For        Management
6     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
7     Other Business (Voting)                   For       Against    Management
8     Approve Issuance of Shares and Grant of   For       Against    Management
      Options Pursuant to the Share Option
      Scheme 2001
9     Approve Mandate for Transactions with     For       For        Management
      Related Parties


--------------------------------------------------------------------------------

CLARIANT

Ticker:                      Security ID:  CH0012142631
Meeting Date: APR 2, 2004    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 0.20 per Share
3     Approve Discharge of the Board and Senior For       For        Management
      Management
4     Approve Creation of CHF 460.3 Million     For       For        Management
      Pool of Conditional Capital with
      Preemptive Rights
5     Reelect Roland Loesser as Director; Elect For       For        Management
      Kajo Neukirchen and Peter Isler as
      Directors
6     Ratify PricewaterhouseCoopers Ltd as      For       For        Management
      Auditors


--------------------------------------------------------------------------------

CLOSE BROTHERS GROUP PLC

Ticker:                      Security ID:  GB0007668071
Meeting Date: OCT 30, 2003   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       Against    Management
3     Approve Final Dividend of 17 Pence Per    For       For        Management
      Share
4.1   Reelect P Buckley as Director             For       For        Management
4.2   Reelect S Hodges as Director              For       For        Management
4.3   Reelect P Macpherson as Director          For       For        Management
4.4   Reelect M McLintock as Director           For       For        Management
4.5   Reelect P Winkworth as Director           For       For        Management
5     Ratify Deloitte and Touche LLP as         For       For        Management
      Auditors
6     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
7     Authorize 21,600,000 Shares for Share     For       For        Management
      Repurchase Program
8     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      GBP 12,000,000
9     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of GBP 900,000
10    Approve Increase in Remuneration of       For       For        Management
      Nonexecutive Directors to GBP 600,000


--------------------------------------------------------------------------------

CLP HOLDINGS (FORMERLY CHINA LIGHT & POWER)

Ticker:                      Security ID:  HK0002007356
Meeting Date: APR 22, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2a    Approve Final Dividend of HK$0.65 Per     For       For        Management
      Share
2b    Approve Special Final Dividend of HK$0.10 For       For        Management
      Per Share
3a    Reelect Vernon Francis Moore as Director  For       For        Management
3b    Reelect Rudolf Bischof as Director        For       For        Management
3c    Reelect Loh Chung Hon, Hansen as Director For       For        Management
3d    Reelect William Elkin Mocatta as Director For       For        Management
3e    Reelect Lee Yui Bor as Director           For       For        Management
4     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Amend Articles Re: Recognized Clearing    For       For        Management
      House, Appointment of Chairman or
      Managing Director, and Addition of
      Technical Definitions
6     Approve Rotation and Eventual Reelection  For       For        Management
      of Executive Directors Holding Office of
      Not More Than Three Years
7     Reelect Tse Pak Wing, Peter as Executive  For       For        Management
      Director
8a    Approve Remuneration of Chairman, Vice    For       For        Management
      Chairmen and Non-Executive Directors
      Amounting to HK$280,000, HK$220,000 and
      HK$200,000 Respectively
8b    Approve Remuneration of Non-Executive     For       For        Management
      Directors Serving on Different Board
      Committees of the Company
9     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
10    Approve Repurchase of Up to 10 Percent of For       For        Management
      Issued Capital
11    Authorize Reissuance of Repurchased       For       For        Management
      Shares


--------------------------------------------------------------------------------

CMB (COMPAGNIE MARITIME BELGE)

Ticker:                      Security ID:  BE0003648590
Meeting Date: MAY 11, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' and Auditors' Reports  None      Abstain    Management
2     Accept Financial Statements               For       Abstain    Management
3     Approve Proposed Allocation of the        For       For        Management
      Results
4     Approve Discharge of Directors and        For       For        Management
      Auditors
5a    Reelect Virginie Saverys, Nicolas         For       For        Management
      Saverys, Philippe Van Damme, and Eric
      Verbeeck as Directors
5b    Ratify KPMG as Auditors                   For       For        Management
5c    Fix Remuneration of Auditors              For       For        Management
5d    Approve Remuneration of Directors         For       For        Management


--------------------------------------------------------------------------------

CMB (COMPAGNIE MARITIME BELGE)

Ticker:                      Security ID:  BE0003648590
Meeting Date: MAY 11, 2004   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Cancellation of Repurchased       For       For        Management
      Shares
2.1   Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
2.2   Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital by Company's
      Direct Subsidiaries
3     Amend Articles Re: Share Capital          For       For        Management
      Following Cancellation of Shares
4     Co-ordination of the Articles of          None      None       Management
      Association
5     Authorize Board to Execute the Decisions  For       For        Management
      Taken


--------------------------------------------------------------------------------

COBHAM PLC (FORMERLY FR GROUP)

Ticker:                      Security ID:  GB0003430062
Meeting Date: JUN 16, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 19.8 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Allan Cook as Director           For       For        Management
5     Re-elect Geoff Cooper as Director         For       For        Management
6     Elect Warren Tucker as Director           For       For        Management
7     Elect Andy Stevens as Director            For       For        Management
8     Elect Marcus Beresford as Director        For       For        Management
9     Re-appoint PricewaterhouseCoopers LLP as  For       For        Management
      Auditors and Authorise Board to Fix
      Remuneration of Auditors
10    Approve the Cobham Executive Share Option For       For        Management
      Scheme 2004
11    Approve the Cobham Savings-Related Share  For       For        Management
      Option Scheme 2004
12    Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors from GBP 25,000
      to GBP 35,000
13    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 9,156,161
14    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,391,191


--------------------------------------------------------------------------------

COCA-COLA AMATIL LTD.

Ticker:                      Security ID:  AU000000CCL2
Meeting Date: APR 22, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2a    Elect Jillian R. Broadbent as Director    For       For        Management
2b    Elect Henry A. Schimberg as Director      For       For        Management
2c    Elect Geoffrey J. Kelly as Director       For       For        Management
3     Approve Long Term Incentive Share Plan    For       For        Management
      Grant to T. J. Davis


--------------------------------------------------------------------------------

COCA-COLA WEST JAPAN CO. (FORM. KITA KYUSHU COCA-COLA)

Ticker:                      Security ID:  JP3293200006
Meeting Date: MAR 26, 2004   Meeting Type: Annual
Record Date:  DEC 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 17,
      Final JY 19, Special JY 0
2     Amend Articles to: Expand Business Lines  For       For        Management
      - Authorize Share Repurchases at Board's
      Discretion
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management
3.3   Appoint Internal Statutory Auditor        For       Against    Management
4     Approve Executive Stock Option Plan       For       For        Management
5     Approve Retirement Bonus for Statutory    For       For        Management
      Auditor


--------------------------------------------------------------------------------

COCHLEAR LTD

Ticker:                      Security ID:  AU000000COH5
Meeting Date: OCT 21, 2003   Meeting Type: Annual
Record Date:  OCT 19, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2a    Elect Brian Anderson as Director          For       For        Management
2b    Elect Peter North as Director             For       For        Management
3     Approve Executive Long Term Incentive     For       For        Management
      Plan
4     Approve Issue of Shares to John Parker    For       For        Management
      Under the Long Term Executive Incentive
      Plan


--------------------------------------------------------------------------------

COFINIMMO

Ticker:                      Security ID:  BE0003593044
Meeting Date: APR 13, 2004   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize New Class of Preferred Stock    For       For        Management
2.1   Amend Articles of Association Re: Fix     For       For        Management
      AMount of Authorized Share Capital at EUR
      472,709,012.33
2.2   Amend Articles of Association Re: All     For       For        Management
      Increases in Share Capital Realized
      Through Issuances of Ordinary Shares
2.3   Amend Articles of Association Re: Forms   For       For        Management
      of Issued Shares
2.4   Amend Articles of Association Re:         For       For        Management
      Categories of Issued Shares
2.5   Amend Articles of Association Re:         For       For        Management
      Preferred Shares
2.6   Amend Articles of Association Re:         For       For        Management
      Reference to 'Commission bancaire et
      financiere' Replaced by 'Commission
      bancaire, financiere et des assurances'
2.7   Amend Articles of Association Re: Voting  For       For        Management
      Rights of Ordinary and Preferred Shares
2.8   Amend Articles of Association Re:         For       For        Management
      Supermajority of 75 Percent
2.9   Amend Articles of Association Re:         For       For        Management
      Residual Capital Distribution Claims of
      Preferred Shareholders in Liquidation
3.1   Approve Merger by Absorption of Assets of For       For        Management
      Belgian Office Properties SA
3.2   Approve Issuance of Maximum of 702,517    For       For        Management
      Preferred Shares in Connection with
      Absorption of Assets of Belgian Office
      Properties
3.3   Amend Articles of Association Re: Share   For       For        Management
      Capital Increase in Connection with
      Absorption of Assets of Belgian Office
      Properties
3.4   Confirm That Approval of Aforementioned   For       For        Management
      Resolutions Are Subject to Approval of
      Belgian Office Properties Shareholders
4.1   Approve Merger by Absorption of Assets of For       For        Management
      Benelux Immo-Loi SA
4.2   Approve Issuance of Maximum of 688,476    For       For        Management
      Ordinary Shares in Connection with
      Absorption of Assets of Benelux Immo-Loi
4.3   Amend Articles of Association Re: Share   For       For        Management
      Capital Increase in Connection with
      Absorption of Assets of Benelux Immo-Loi
4.4   Confirm That Approval of Aforementioned   For       For        Management
      Resolutions Are Subject to Approval of
      Benelux Immo-Loi Shareholders
5.1   Authorize Board to Issue Preferred Shares For       For        Management
      from the Pool of Conditional Capital
5.2   Amend Articles of Association Re: Share   For       For        Management
      Issuances to Remunerate Acquisitions
5.3   Amend Articles of Association Re: Share   For       For        Management
      Issuances to Remunerate Acquisitions
      Applicable to Both Ordinary and Preferred
      Shares
5.4   Renew Authorization to Issue Shares to    For       For        Management
      Increase Share Capital within the
      Framework of Authorized Capital without
      Preemptive Rights for Period of Five
      Years
5.5   Amend Articles to Reflect Changes in      For       For        Management
      Capital
6     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


--------------------------------------------------------------------------------

COFINIMMO

Ticker:                      Security ID:  BE0003593044
Meeting Date: APR 30, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' Report Re: Financial   None      Abstain    Management
      Statements and Consolidated Financial
      Statements
2     Receive Auditors' Report Re: Financial    None      Abstain    Management
      Statements and Consolidated Financial
      Statements
3     Accept Financial Statements               For       Abstain    Management
4     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
5     Approve Discharge of Directors            For       For        Management
6     Approve Change of Control Provisions in   For       For        Management
      Company's Loan Agreements in Accordance
      with Article 556 of Companies Code
7     Approve Discharge of Auditors             For       For        Management
8     Reelect Eric De Vocht, Johannes           For       For        Management
      Frederikus Lisman, and Guido Roelandt as
      Directors, and Elect Xavier de Walque as
      Director and Gilbert van Marcke de Lummen
      as Independent Director
9     Transact Other Business                   None      Against    Management


--------------------------------------------------------------------------------

COLES MYER LTD.

Ticker:       CM             Security ID:  AU000000CML1
Meeting Date: NOV 26, 2003   Meeting Type: Annual
Record Date:  OCT 27, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Presentations by Chairman and Chief       None      None       Management
      Executive Officer
2     Accept Financial Statements and Statutory None      Abstain    Management
      Reports
3a    Elect Richard H. Allert as Director       For       For        Management
3b    Elect R. Keith Barton as Director         For       For        Management
3c    Elect William P. Gurry as Director        For       For        Management
3d    Elect Anthony G. Hodgson as Director      For       For        Management
3e    Elect Sandra V. McPhee as Director        For       For        Management
3f    Elect J. Michael Wemms as Director        For       For        Management
4     Approve Issuance of 1.5 Million Options   For       For        Management
      to John E. Fletcher, Managing Director
      and Chief Executive Officer


--------------------------------------------------------------------------------

COLOPLAST

Ticker:                      Security ID:  DK0010262674
Meeting Date: DEC 16, 2003   Meeting Type: Annual
Record Date:  DEC 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Board                   None      Abstain    Management
2     Approve Financial Statements and          For       Abstain    Management
      Discharge Directors
3     Approve Allocation of Income              For       For        Management
4     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
5     Reelect Directors; Elect Ingrid Wiik as   For       For        Management
      New Director
6     Ratify Auditors                           For       For        Management
7     Other Business (Non-Voting)               None      Against    Management


--------------------------------------------------------------------------------

COLRUYT SA

Ticker:                      Security ID:  BE0003775898
Meeting Date: FEB 13, 2004   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Cancellation of 2.9 Million       For       For        Management
      Shares
2     Amend Articles of Association to Reflect  For       For        Management
      References of Current Articles of
      Companies Code


--------------------------------------------------------------------------------

COLRUYT SA

Ticker:                      Security ID:  BE0003775898
Meeting Date: OCT 15, 2003   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of 200,000 Shares        For       For        Management
      Pursuant to Colruyt Employee Share
      Purchase Plan
2     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital


--------------------------------------------------------------------------------

COLRUYT SA

Ticker:                      Security ID:  BE0003775898
Meeting Date: SEP 17, 2003   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' and Auditors' Reports, None      Abstain    Management
      and Report of Business Council
2a    Accept Financial Statements for the Year  For       Abstain    Management
      Ended March 31, 2003
2b    Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income              For       For        Management
4     Approve Profit Participation of Employees For       Against    Management
      Through Allotment of Repurchased Shares
5     Approve Discharge of Directors            For       For        Management
6     Approve Discharge of Auditors             For       For        Management
7     Ratify Appointment of J. Vanderbruggen to For       For        Management
      Represent Auditors CVBA Klynveld Peat
      Marwick Goerdeler
8     Transact Other Business                   None      Against    Management


--------------------------------------------------------------------------------

COMFORTDELGRO CORP LTD

Ticker:                      Security ID:  SG1N31909426
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       Abstain    Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.031 Per   For       For        Management
      Share
3     Approve Directors' Fees of SGD 377,891    For       For        Management
      for the Year Ended Dec. 31, 2003
4     Reelect Lim Jit Poh as Director           For       For        Management
5     Reelect Kua Hong Pak as Director          For       For        Management
6     Reelect Tow Heng Tan as Director          For       For        Management
7     Reelect David Wong Chin Huat as Director  For       For        Management
8     Reappoint Deloitte & Touche as Auditors   For       For        Management
      and Authorize Board to Fix Their
      Remuneration
9     Other Business (Voting)                   For       Against    Management
10    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
11    Approve Issuance of Shares and Grant of   For       Against    Management
      Options Pursuant to the Employees' Share
      Option Scheme


--------------------------------------------------------------------------------

COMMERZBANK AG

Ticker:       CRZBY          Security ID:  DE0008032004
Meeting Date: MAY 12, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports
2     Approve Discharge of Management Board     For       For        Management
3     Approve Discharge of Supervisory Board    For       For        Management
4     Ratify PwC Deutsche Revision AG as        For       For        Management
      Auditors
5     Authorize Repurchase of up to Ten Percent For       For        Management
      of Issued Share Capital for Trading
      Purposes
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
7     Approve Creation of EUR 225 Million Pool  For       For        Management
      of Conditional Capital with Preemptive
      Rights
8     Approve Creation of EUR 225 Million Pool  For       For        Management
      of Conditional Capital without Preemptive
      Rights
9     Approve Creation of EUR 150 Million Pool  For       For        Management
      of Conditional Capital with Preemptive
      Rights
10    Approve Affiliation Agreements with       For       For        Management
      Subsidiaries


--------------------------------------------------------------------------------

COMMONWEALTH BANK OF AUSTRALIA

Ticker:                      Security ID:  AU000000CBA7
Meeting Date: OCT 31, 2003   Meeting Type: Annual
Record Date:  OCT 29, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for the Year Ended June 30, 2003
2a    Elect A B Daniels as Director             For       For        Management
2b    Elect W G Kent as Director                For       For        Management
2c    Elect F D  Ryan as Director               For       For        Management
2d    Elect F J Swan as Director                For       For        Management
2e    Elect S C Kay as Director                 For       For        Management
3     Approve Resolution by 104 Shareholders    Against   Against    Shareholder


--------------------------------------------------------------------------------

COMMONWEALTH PROPERTY OFFICE FUND

Ticker:                      Security ID:  AU000000CPA7
Meeting Date: SEP 30, 2003   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of 25 Percent of the  For       For        Management
      Leasehold Interest in Grosvenor Place,
      225 George Street, Sydney
2     Ratify Past Issuance of New CPA Units Via For       For        Management
      a Placement to Professional Investors on
      June 24, 2003


--------------------------------------------------------------------------------

COMPASS GROUP PLC

Ticker:                      Security ID:  GB0005331532
Meeting Date: FEB 16, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 5.7 Pence Per   For       For        Management
      Share
4     Re-elect Michael Bailey as Director       For       For        Management
5     Re-elect Denis Cassidy as Director        For       For        Management
6     Re-elect Sir Francis Mackay as Director   For       For        Management
7     Ratify Deloitte and Touche LLP as         For       For        Management
      Auditors
8     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
9     Authorise EU Political Donations up to    For       For        Management
      GBP 125,000
10    Amend the Compass Group UK                For       For        Management
      Savings-Related Share Option Scheme, the
      Compass Group PLC Internation Sharesave
      Scheme, the Compass Group Share Option
      Plan, the Compass Group Management Share
      Option Plan and the Compass Group
      Long-Term Incentive Plan
11    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 10.8 Million
12    Authorise 216,887,191 Shares for Market   For       For        Management
      Repurchase


--------------------------------------------------------------------------------

COMPUTERSHARE LIMITED

Ticker:                      Security ID:  AU000000CPU5
Meeting Date: NOV 11, 2003   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Chairman's Address and the Presentation   None      None       Management
      by the Chief Executive Officer
2     Accept Financial Statements and Statutory None      Abstain    Management
      Reports for the Year Ended June 30, 2003
3a    Elect P J Maclagan as Director            For       For        Management
3b    Elect A N Wales as Director               For       For        Management
3c    Elect T Butler as Director                For       For        Management
3d    Elect W E Ford as Director                For       For        Management
4     Approve Increase in the Remuneration of   For       For        Management
      Non-Executive Directors in the Amount of
      AUD750,000


--------------------------------------------------------------------------------

CONTINENTAL  AG

Ticker:       CTTAY          Security ID:  DE0005439004
Meeting Date: MAY 14, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.52 per Share
3     Approve Discharge of Management Board     For       For        Management
4     Approve Discharge of Supervisory Board    For       For        Management
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
7     Elect Manfred Bodin, Diethart Breipohl,   For       For        Management
      Michael Frenzel, Hubertus von Gruenberg,
      Hans-Olaf Henkel, Jan Oosterveld, Fred
      Steingraber, Juergen Stockmar, Bernd
      Voss, Ulrich Weiss to the Supervisory
      Board
8     Approve Stock Option Plan for Key         For       For        Management
      Employees


--------------------------------------------------------------------------------

CORUS GROUP PLC (FRM.BSKH PLC (FORMERLY BRIT. STEEL PLC )

Ticker:       BST            Security ID:  GB0008280538
Meeting Date: APR 22, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Remuneration Report               For       For        Management
2     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
3.1   Elect Philippe Varin as Director          For       For        Management
3.2   Elect Kurt Lauk as Director               For       For        Management
3.3   Elect Andrew Robb as Director             For       For        Management
3.4   Re-elect James Leng as Director           For       For        Management
3.5   Re-elect Eric van Amerongen as Director   For       For        Management
4     Re-appoint PricewaterhouseCoopers LLP as  For       For        Management
      Auditors and Authorise Board to Fix
      Remuneration of Auditors
5     Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 147,825,301
6     Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 22,173,795
7     Approve the Corus Group plc Leveraged     For       For        Management
      Equity Acquisition Plan
8     Amend the Rules of the Corus Sharesave    For       For        Management
      Scheme and the Corus Group Employee Share
      Ownership Plan
9     Authorise Corus Group plc to Make EU      For       For        Management
      Political Donations up to Aggregate
      Nominal Amount of GBP 50,000
10    Authorise Corus UK Limited to Make EU     For       For        Management
      Political Donations up  to Aggregate
      Nominal Amount of GBP 50,000
11    Authorise Orb Electrical Steels Limited   For       For        Management
      to Make EU Political Donations up to
      Aggregate Nominal Amount of GBP 50,000
12    Authorise 443,475,905 Ordinary Shares for For       For        Management
      Market Purchase
13    Adopt New Articles of Association         For       For        Management


--------------------------------------------------------------------------------

CREATIVE TECHNOLOGY LTD

Ticker:                      Security ID:  SG1A98006814
Meeting Date: NOV 26, 2003   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       Abstain    Management
      and Auditors' Reports
2     Reelect Lee Kheng Nam as Director         For       For        Management
3     Approve Directors' Fees of SGD120,000     For       For        Management
4     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Declare Ordinary Dividend of $0.25 Per    For       For        Management
      Share
6     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
7     Approve Issuance of Shares and Grant of   For       Against    Management
      Options Pursuant to the Creative
      Technology (1999) Share Option Scheme
8     Approve Issuance of Shares Pursuant to    For       For        Management
      the 1999 Employee Share Purchase Plan
9     Authorize Share Repurchase Program        For       For        Management
10    Other Business (Voting)                   For       Against    Management


--------------------------------------------------------------------------------

CREDIT AGRICOLE SA

Ticker:                      Security ID:  FR0000045072
Meeting Date: MAY 19, 2004   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Discharge Directors
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.825 per Share
4     Approve Special Auditors' Report          For       Abstain    Management
      Regarding Related-Party Transactions
5     Elect Alain Dieval as Director in         For       Against    Management
      Replacement of Pierre Bastide
6     Elect Daniel Lebegue as Director in       For       Against    Management
      Replacement of Jean Peyrelevade
7     Elect Michel Michaut as Director in       For       Against    Management
      Replacement of Jean-Marie Sander
8     Reelect Pierre Bru as Director            For       Against    Management
9     Reelect Yves Couturier as Director        For       Against    Management
10    Reelect Pierre Kerfriden as Director      For       Against    Management
11    Reelect Jean Le Brun as Director          For       Against    Management
12    Confirm End of Term of Cabinet Alain      For       For        Management
      Laine as Auditors and Cabinet Mazars &
      Guerard as Deputy Auditor and Appoint New
      Auditors
13    Authorize Issuance of Bonds/Debentures Up For       For        Management
      to Aggregate Amount of EUR 20 Billion
14    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 670,000
15    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
16    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 1 Billion
17    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 1 Bilion
18    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 3 Billion for Bonus Issue or
      Increase in Par Value
19    Approve Capital Increase Reserved for     For       For        Management
      Employees Participating in
      Savings-Related Share Purchase Plan
20    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
21    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

CREDIT SAISON CO. LTD.

Ticker:                      Security ID:  JP3271400008
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 18, Special JY 0
2     Amend Articles to: Authorize Share        For       For        Management
      Repurchases at Board's Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
4     Approve Retirement Bonuses for Directors  For       For        Management


--------------------------------------------------------------------------------

CREDIT SUISSE GROUP (FORMERLY CS HOLDING)

Ticker:       CSR            Security ID:  CH0012138530
Meeting Date: APR 30, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3.1   Approve Allocation of Income and Omission For       For        Management
      of Dividends
3.2   Approve CHF 597.5 Million Reduction in    For       For        Management
      Share Capital via Reduction in Par Value
      and Repayment to Shareholders
4.1   Reelect Thomas Bell and Aziz Syriani as   For       For        Management
      Directors; Elect Peter Weibel, Noreen
      Doyle, and David Syz as Directors
4.2   Reelect KPMG Klynveld Peat Marwick        For       For        Management
      Goerdeler SA as Auditors
4.3   Reelect BDO Sofirom as Special Auditors   For       For        Management
5.1   Amend Articles Re: Submission of          For       For        Management
      Shareholder Proposals
5.2   Amend Articles Re: Delete Provisions      For       For        Management
      Concerning Contributions In Kind


--------------------------------------------------------------------------------

CRH PLC

Ticker:       CRHCY          Security ID:  IE0001827041
Meeting Date: MAY 5, 2004    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Dividends                         For       For        Management
3a    Elect D.M. Kennedy as Director            For       For        Management
3b    Elect P.J. Molloy as Director             For       For        Management
3c    Elect W.I. O'Mahony as Director           For       For        Management
3d    Elect D.W. Doyle as Director              For       For        Management
3e    Elect J.M. de Jong as Director            For       For        Management
3f    Elect M. Lee as Director                  For       For        Management
3g    Elect T.V. Neill as Director              For       For        Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
5     Approve Issuance of Equity Securities     For       For        Management
      without Preemptive Rights
6     Approve Stock Dividend Program            For       For        Management
7     Amend Articles Re: Company Inquiries Into For       For        Management
      Beneficial Ownership of Shares
8     Amend Articles Re: Discharge of D&O       For       For        Management
      Liability Insurance
9     Amend Articles Re: Repurchase of Shares   For       For        Management
10    Authorize Share Repurchase Program of 10% For       For        Management
      of Outstanding Ordinary Share Capital
11    Authorize Re-issuance of Repurchased      For       For        Management
      Shares


--------------------------------------------------------------------------------

CSK CORP.

Ticker:       CSKKY          Security ID:  JP3346400009
Meeting Date: JUN 25, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 6,
      Final JY 9, Special JY 0
2     Amend Articles to: Expand Business Lines  For       For        Management
      - Authorize Share Repurchases at Board's
      Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Executive Stock Option Plan       For       For        Management
6     Approve Retirement Bonuses for Directors  For       Against    Management


--------------------------------------------------------------------------------

CSR LTD.

Ticker:       CSRLY          Security ID:  AU000000CSR5
Meeting Date: JUL 17, 2003   Meeting Type: Annual
Record Date:  JUN 16, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2.1   Elect Carolyn Hewson as Director          For       For        Management
2.2   Elect John Wylie as Director              For       For        Management
2.3   Elect Barry Jackson as Director           For       For        Management
2.4   Elect John Story as Director              For       For        Management
1.1   Amend Articles Re: Provision for Selling  For       For        Management
      of Non-Marketable Parcels of Shares
1.2   Amend Articles Re: Renewal of             For       For        Management
      Proportional Takeover Provisions for
      Another Three Years
1.3   Amend Articles Re: Variation of the       For       For        Management
      Number of Non-Executive Directors
      Required to Retire at Each AGM


--------------------------------------------------------------------------------

DAI NIPPON PRINTING CO. LTD.

Ticker:                      Security ID:  JP3493800001
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 9.5,
      Final JY 11.5, Special JY 0
2     Amend Articles to: Authorize Share        For       For        Management
      Repurchases at Board's Discretion
3     Elect Director                            For       For        Management
4     Approve Retirement Bonuses for Directors  For       For        Management


--------------------------------------------------------------------------------

DAICEL CHEMICAL INDUSTRIES LTD.

Ticker:                      Security ID:  JP3485800001
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 3,
      Final JY 3, Special JY 0
2     Amend Articles to: Authorize Share        For       For        Management
      Repurchases at Board's Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Director   For       For        Management
      and Statutory Auditor


--------------------------------------------------------------------------------

DAIDO LIFE INSURANCE CO

Ticker:                      Security ID:  JP3490800004
Meeting Date: DEC 18, 2003   Meeting Type: Extraordinary Shareholders
Record Date:  OCT 24, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Formation of Joint Holding        For       For        Management
      Company with Taiyo Life Insurance Co. and
      T&D Financial Life Insurance Co.
2     Amend Articles to Eliminate References to For       For        Management
      Record Date


--------------------------------------------------------------------------------

DAIICHI PHARMACEUTICAL CO. LTD.

Ticker:                      Security ID:  JP3476600006
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 15,
      Final JY 15, Special JY 0
2     Amend Articles to: Authorize Share        For       For        Management
      Repurchases at Board's Discretion
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       Against    Management
4     Approve Executive Stock Option Plan       For       For        Management
5     Approve Retirement Bonuses for Director   For       Against    Management
      and Statutory Auditors


--------------------------------------------------------------------------------

DAIKIN INDUSTRIES LTD.

Ticker:                      Security ID:  JP3481800005
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 6,
      Final JY 8, Special JY 0
2     Amend Articles to: Expand Business Lines  For       For        Management
      - Authorize Share Repurchases at Board's
      Discretion - Streamline Board Structure
3     Authorize Share Repurchase Program        For       For        Management
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
4.8   Elect Director                            For       For        Management
4.9   Elect Director                            For       For        Management
5     Appoint Internal Statutory Auditor        For       For        Management
6     Approve Executive Stock Option Plan       For       For        Management


--------------------------------------------------------------------------------

DAIMARU INC.

Ticker:                      Security ID:  JP3499000002
Meeting Date: MAY 27, 2004   Meeting Type: Annual
Record Date:  FEB 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 3,
      Final JY 4, Special JY 1
2     Amend Articles to: Authorize Share        For       For        Management
      Repurchases at Board's Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Executive Stock Option Plan       For       Against    Management


--------------------------------------------------------------------------------

DAIMLERCHRYSLER AG

Ticker:                      Security ID:  DE0007100000
Meeting Date: APR 7, 2004    Meeting Type: Annual
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.50 per Share
3     Approve Discharge of Management Board     For       Against    Management
4     Approve Discharge of Supervisory Board    For       Against    Management
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors
6     Authorize Repurchase of up to Ten Percent For       For        Management
      of Issued Share Capital; Authorize Board
      to Issue Repurchased Shares as New Shares
      without Preemptive Rights
7     Elect Robert Lanigan, Hilmar Kopper, Earl For       For        Management
      Graves, Victor Halberstadt, Peter
      Magowan, William Owens, Manfred
      Schneider, Bernhard Walter, Lynton
      Wilson, and Mark Woessner to the
      Supervisory Board


--------------------------------------------------------------------------------

DAINIPPON INK & CHEMICAL INC.

Ticker:                      Security ID:  JP3493400000
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 4, Special JY 0
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditors


--------------------------------------------------------------------------------

DAINIPPON SCREEN MFG. CO. LTD.

Ticker:                      Security ID:  JP3494600004
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 3, Special JY 0
2     Amend Articles to: Authorize Share        For       For        Management
      Repurchases at Board's Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       Against    Management
4.4   Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditors


--------------------------------------------------------------------------------

DAITO TRUST CONSTRUCTION CO. LTD.

Ticker:                      Security ID:  JP3486800000
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 30,
      Final JY 33, Special JY 0
2     Authorize Share Repurchase Program        For       For        Management
3     Amend Articles to: Amend Articles to:     For       For        Management
      Decrease Authorized Capital to Reflect
      Share Repurchase - Authorize Share
      Repurchases at Board's Discretion - Limit
      Directors' and Internal Auditors' Legal
      Liability
4     Elect Director                            For       For        Management
5.1   Appoint Internal Statutory Auditor        For       For        Management
5.2   Appoint Internal Statutory Auditor        For       For        Management
6     Approve Retirement Bonuses for Director   For       Against    Management
      and Statutory Auditor
7     Approve Executive Stock Option Plan       For       Against    Management
8     Approve Amendment to Stock Option Plan    For       For        Management
      Approved at 2001 AGM


--------------------------------------------------------------------------------

DAIWA HOUSE INDUSTRY CO. LTD.

Ticker:                      Security ID:  JP3505000004
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 15, Special JY 0
2     Amend Articles to: Authorize Share        For       For        Management
      Repurchases at Board's Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
3.18  Elect Director                            For       For        Management
3.19  Elect Director                            For       For        Management
3.20  Elect Director                            For       For        Management
3.21  Elect Director                            For       For        Management
4     Approve Retirement Bonuses for Directors  For       For        Management


--------------------------------------------------------------------------------

DAIWA SECURITIES GROUP CO. LTD.

Ticker:                      Security ID:  JP3502200003
Meeting Date: JUN 23, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 10, Special JY 0
2     Amend Articles to: Adopt U.S.-Style Board For       For        Management
      Structure - Reduce Maximum Board Size -
      Authorize Share Repurchases at Board's
      Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
4     Approve Retirement Bonuses for Director   For       Against    Management
      and Statutory Auditors, and Special
      Payments to Continuing Directors in
      Connection with Abolition of Retirement
      Bonus System
5     Approve Executive Stock Option Plan       For       For        Management


--------------------------------------------------------------------------------

DANISCO A/S

Ticker:                      Security ID:  DK0010207497
Meeting Date: AUG 28, 2003   Meeting Type: Annual
Record Date:  AUG 14, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Board                   None      Abstain    Management
2     Approve Financial Statements and          For       Abstain    Management
      Discharge Directors
3     Approve Allocation of Income and          For       For        Management
      Dividends of DKK 6.25 Per Share
4     Reelect Anders Knutsen, Matti Vuoria, Bo  For       For        Management
      Berggren, Peter Hoejland, and Jon Krabbe
      as Directors
5     Ratify Deloitte & Touche and Ernst &      For       For        Management
      Young as Auditors
6.1   Extend Authorization to Create DKK 250    For       For        Management
      Million Pool of Conditional Capital
      without Preemptive Rights Until Aug. 28,
      2008
6.2   Extend Authorization to Issue Convertible For       For        Management
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of DKK 250
      Million Until Aug. 28, 2008
6.3   Approve DKK 42.6 Million Reduction in     For       For        Management
      Share Capital via Share Cancellation;
      Approve DKK 512.3 Million Repayment to
      Shareholders
6.4   Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
7     Other Business (Non-Voting)               None      Against    Management


--------------------------------------------------------------------------------

DANSKE BANK AS (FORMERLY DEN DANSKE BANK)

Ticker:       DDBD           Security ID:  DK0010274414
Meeting Date: MAR 23, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Discharge Directors; Approve Allocation
      of Income and Dividends of DKK 6.55 Per
      Share
2     Reelect Joergen Moeller, Niels Holm,      For       For        Management
      Peter Hoejland, and Majken Schultz as
      Directors
3     Reelect Grant Thornton and KPMG as        For       For        Management
      Auditors
4     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
5     Approve DKK 394.1 Million Reduction in    For       For        Management
      Share Capital via Share Cancellation
6     Amend Articles Re: Quorum and Voting      For       Against    Management
      Majority Requirements
7     Other Business (Non-Voting)               None      Against    Management


--------------------------------------------------------------------------------

DASSAULT SYSTEMES SA

Ticker:       DASXY          Security ID:  FR0000130650
Meeting Date: JUN 2, 2004    Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Special Auditors' Report          For       Abstain    Management
      Regarding Related-Party Transactions
2     Approve Financial Statements and          For       Abstain    Management
      Discharge Directors
3     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.51 per Share
5     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
6     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 140,000
7     Ratify Ernst & Young Audit                For       For        Management
8     Ratify Francois Carrega as Alternate      For       For        Management
      Auditor
9     Authorize Issuance of Bonds/Debentures in For       For        Management
      the Aggregate Value of EUR 1 Billion
10    Amend Articles of Association to Reflect  For       Against    Management
      2003 Legal Changes Re: Access to
      Information, Related-Party Transactions,
      and Auditors
11    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
12    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 25 Million
13    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 25 Million
14    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 25 Million for Bonus Issue or
      Increase in Par Value
15    Allow Board to Issue Shares in the Event  For       Against    Management
      of a Public Tender Offer or Share
      Exchange Offer
16    Approve Capital Increase Reserved for     For       For        Management
      Employees Participating in
      Savings-Related Share Purchase Plan
17    Authorize Issuance of Equity or           For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 15 Million
18    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

DBS GROUP HOLDINGS LTD. (FORMERLY DEVELOPMENT BANK OF SINGAPORE)

Ticker:                      Security ID:  SG1L01001701
Meeting Date: APR 30, 2004   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association             For       For        Management
2     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
3     Authorize Share Repurchase Program        For       For        Management


--------------------------------------------------------------------------------

DBS GROUP HOLDINGS LTD. (FORMERLY DEVELOPMENT BANK OF SINGAPORE)

Ticker:                      Security ID:  SG1L01001701
Meeting Date: APR 30, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       Abstain    Management
      and Auditors' Reports
2a    Declare Final Dividend of SGD 0.16 Per    For       For        Management
      Ordinary Share
2b    Declare Final Dividend of SGD 0.16 Per    For       For        Management
      Non-Voting Convertible Preference Share
2c    Declare Final Dividend of SGD 0.16 Per    For       For        Management
      Non-Voting Redeemable Convertible
      Preference Share
3     Approve Directors' Fees of SGD 647,851    For       For        Management
      for the Year Ended Dec. 31, 2003
4     Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
5a    Reelect S. Dhanabalan as Director         For       For        Management
5b    Reelect Bernard Chen Tien Lap as Director For       For        Management
5c    Reelect Fock Siew Wah as Director         For       For        Management
5d    Reelect Kwa Chong Seng as Director        For       For        Management
5e    Reelect Narayana Murthy as Director       For       For        Management
5f    Reelect Frank Wong Kwong Shing as         For       For        Management
      Director
5g    Reappoint Thean Lip Ping as Director      For       For        Management
6a    Approve Issuance of Shares and Grant of   For       Against    Management
      Options Pursuant to the Share Option Plan
6b    Approve Issuance of Shares and Grant of   For       Against    Management
      Options Pursuant to the Performance Share
      Plan
6c    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights


--------------------------------------------------------------------------------

DCC PLC

Ticker:                      Security ID:  IE0002424939
Meeting Date: JUL 8, 2003    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive and Consider Financial Statements For       Abstain    Management
      and Statutory Reports
2     Declare a Final Dividend of EUR 17.958    For       For        Management
      cents
3a    Reelect T. Breen as a Director            For       For        Management
3b    Reelect P. Gallagher as a Director        For       For        Management
3c    Reelect F. O'Dwyer as a Director          For       For        Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      the Auditors
5     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to the Amount of EUR 7,352,400,
      Representing Approximately One Third of
      the Issued Share Capital
6     Authorize Board to Allot Equity           For       For        Management
      Securities for Cash without Preemptive
      Rights up to Aggregate Nominal Amount of
      Five Percent of Issued and Outstanding
      Ordinary Share Capital
7     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
8     Authorize Reissuance of Repurchased       For       For        Management
      Shares
9     Amend Articles Re: Substitute a New Set   For       For        Management
      of Articles Incorporating the Changes
      Shown in the Printed Document Produced to
      the Meeting and Signed by the Chairman
10    Transact Other Business (Non-Voting)      None      Against    Management


--------------------------------------------------------------------------------

DE LA RUE PLC (FORMERLY DE LA RUE CO. PLC)

Ticker:                      Security ID:  GB0009380592
Meeting Date: JUL 17, 2003   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       Abstain    Management
3     Approve Final Dividend of 9.2 Pence Per   For       For        Management
      Share
4     Elect Stephen King as Director            For       For        Management
5     Reelect Nicholas Brookes as Director      For       For        Management
6     Reelect Michael Jeffries as Director      For       For        Management
7     Ratify PricewaterhouseCoopers LLP as      For       For        Management
      Auditors
8     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
9     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      GBP 15,149,011
10    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of GBP 2,272,351
11    Authorize 27,250,041 Shares for Share     For       For        Management
      Repurchase Program


--------------------------------------------------------------------------------

DELHAIZE GROUP (FORMERLY DELHAIZE LE LION)

Ticker:                      Security ID:  BE0003562700
Meeting Date: APR 30, 2004   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect William Roper as Director           For       For        Management
2     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
3     Authorize Board to Implement Approved     For       For        Management
      Resolutions


--------------------------------------------------------------------------------

DELHAIZE GROUP (FORMERLY DELHAIZE LE LION)

Ticker:                      Security ID:  BE0003562700
Meeting Date: MAY 27, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' Reports                None      Abstain    Management
2     Receive Auditors' Reports                 None      Abstain    Management
3     Receive Consolidated Financial Statements None      Abstain    Management
      and Statutory  Reports (Non-Voting)
4     Approve Financial Statements; Approve     For       Abstain    Management
      Allocation of Income and Dividends of EUR
      1 per Share
5     Approve Discharge of Directors            For       For        Management
6     Approve Remuneration of Directors in the  For       For        Management
      Amount of EUR 70,000 per Year (EUR
      140,000 for Chairman of Board); Approve
      Additional Remuneration of EUR 10,000 per
      Year for Committee Chairman
7     Approve Discharge of Auditors             For       For        Management
8.1   Reelect Baron Gue de Vaucleroy as         For       For        Management
      Director
8.2   Reelect Count Goblet d'Alviella as        For       For        Management
      Director
8.3   Reelect Robert Murray as Director         For       For        Management
8.4   Reelect William Roper as Director         For       For        Management
8.5   Reelect Edward Neville Isdell as Director For       For        Management
9.1   Appoint Baron de Cooman d'Herlinckhove as For       Against    Management
      Independent Director in Accordance with
      the Requirements of the Belgian Companies
      Code
9.2   Appoint Count de Pret Roose de Calesberg  For       For        Management
      as Independent Director in Accordance
      with the Requirements of the Belgian
      Companies Code
9.3   Appoint Baron George Jacobs as            For       For        Management
      Independent Director in Accordance with
      the Requirements of the Belgian Companies
      Code
9.4   Appoint Didier Smits as Independent       For       Against    Management
      Director in Accordance with the
      Requirements of the Belgian Companies
      Code
9.5   Appoint Philippe Stroobant as Independent For       Against    Management
      Director in Accordance with the
      Requirements of the Belgian Companies
      Code
9.6   Appoint Frans Vreys as Independent        For       For        Management
      Director in Accordance with the
      Requirements of the Belgian Companies
      Code
9.7   Appoint Baron Gui de Vaucleroy as         For       Against    Management
      Independent Director in Accordance with
      the Requirements of the Belgian Companies
      Code
9.8   Appoint Count Goblet d'Alviella as        For       For        Management
      Independent Director in Accordance with
      the Requirements of the Belgian Companies
      Code
9.9   Appoint Robert Murray as Independent      For       For        Management
      Director in Accordance with the
      Requirements of the Belgian Companies
      Code
9.10  Appoint Edward Neville Isdell as          For       For        Management
      Independent Director in Accordance with
      the Requirements of the Belgian Companies
      Code
9.11  Appoint William Roper as Independent      For       For        Management
      Director in Accordance with the
      Requirements of the Belgian Companies
      Code
10    Authorize Board to Repurchase Shares in   For       Against    Management
      the Event of a Public Tender Offer or
      Share Exchange Offer


--------------------------------------------------------------------------------

DELHAIZE GROUP (FORMERLY DELHAIZE LE LION)

Ticker:                      Security ID:  BE0003562700
Meeting Date: MAY 27, 2004   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
2     Authorize Board to Implement Approved     For       For        Management
      Resolutions


--------------------------------------------------------------------------------

DENSO CORP.

Ticker:                      Security ID:  JP3551500006
Meeting Date: JUN 24, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 11,
      Final JY 13, Special JY 0
2     Authorize Share Repurchase Program        For       For        Management
3     Amend Articles to: Expand Business Lines  For       For        Management
      - Reduce Board Size - Reduce Directors
      Term in Office - Authorize Share
      Repurchases at Board's Discretion
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
4.8   Elect Director                            For       For        Management
4.9   Elect Director                            For       For        Management
4.10  Elect Director                            For       For        Management
4.11  Elect Director                            For       For        Management
4.12  Elect Director                            For       For        Management
4.13  Elect Director                            For       For        Management
5     Approve Executive Stock Option Plan       For       For        Management
6     Amend Stock Option Plans Approved at Last For       For        Management
      Four AGMs
7     Approve Retirement Bonuses for Directors  For       For        Management


--------------------------------------------------------------------------------

DEUTSCHE BANK

Ticker:       DTBKY          Security ID:  DE0005140008
Meeting Date: JUN 2, 2004    Meeting Type: Annual
Record Date:  MAY 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.50 per Share
3     Approve Discharge of Management Board     For       For        Management
4     Approve Discharge of Supervisory Board    For       For        Management
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors
6     Authorize Repurchase of up to Ten Percent For       For        Management
      of Issued Share Capital for Trading
      Purposes
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
8     Approve Creation of EUR 150 Million Pool  For       For        Management
      of Conditional Capital with Preemptive
      Rights
9     Approve Creation of EUR 48 Million Pool   For       For        Management
      of Conditional Capital with Preemptive
      Rights
10    Approve Issuance of Convertible Bonds     For       For        Management
      and/or Bonds with Warrants Attached up to
      Aggregate Nominal Amount of EUR 6 Billion
      with Preemptive Rights; Approve Creation
      of EUR 150 Million Pool of Conditional
      Capital to Guarantee Conversion Rights


--------------------------------------------------------------------------------

DEUTSCHE BOERSE AG

Ticker:                      Security ID:  DE0005810055
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  MAY 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.55 per Share
3     Approve Discharge of Management Board     For       For        Management
4     Approve Discharge of Supervisory Board    For       For        Management
5     Elect Peter Levene and Alessandro Profuma For       For        Management
      to the Supervisory Board
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
7     Approve Affiliation Agreements with       For       For        Management
      Subsidiaries (Deutsche Boerse IT Holding
      GmbH)
8     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors


--------------------------------------------------------------------------------

DEUTSCHE POST AG

Ticker:                      Security ID:  DE0005552004
Meeting Date: MAY 6, 2004    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.44 per Share
3     Approve Discharge of Management Board     For       For        Management
4     Approve Discharge of Supervisory Board    For       For        Management
5     Ratify PwC Deutsche Revision AG as        For       For        Management
      Auditors
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
7     Approve Issuance of Convertible Bonds     For       For        Management
      and/or Bonds with Warrants Attached up to
      Aggregate Nominal Amount of EUR 1 Billion
      with Preemptive Rights; Approve Creation
      of EUR 56 Million Pool of Conditional
      Capital to Guarantee Conversion Rights
8     Amend Articles Re: Board Renumeration due For       For        Management
      to Changes in German Disclosure
      Regulations


--------------------------------------------------------------------------------

DEUTSCHE TELEKOM

Ticker:       DT             Security ID:  DE0005557508
Meeting Date: MAY 18, 2004   Meeting Type: Annual
Record Date:  MAY 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports
2     Approve Allocation of Income and Omission For       For        Management
      of Dividends
3     Approve Discharge of Management Board     For       For        Management
4     Approve Discharge of Supervisory Board    For       For        Management
5     Ratify PwC Deutsche Revision AG and Ernst For       For        Management
      & Young AG as Auditors
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
7     Amend 2001 Stock Option Plan              For       For        Management
8     Approve Creation of EUR 2.5 Billion Pool  For       For        Management
      of Conditional Capital without Preemptive
      Rights
9     Approve Affiliation Agreements with       For       For        Management
      Subsidiary (T-Punkt Vertriebsgesellschaft
      mbH)
10    Approve Affiliation Agreements with       For       For        Management
      Subsidiary (Traviata
      Telekommunikationsdienste GmbH)
11    Approve Affiliation Agreements with       For       For        Management
      Subsidiary (Norma
      Telekommunikationsdienste GmbH)
12    Approve Affiliation Agreements with       For       For        Management
      Subsidiary (Carmen
      Telekommunikationsdienste GmbH)
13    Amend Articles Re: Changes to the         For       For        Management
      Remuneration of the Supervisory Board
      Members and Amendment to the Articles
14    Amend Articles Re: Location of            For       For        Management
      Shareholder Meetings


--------------------------------------------------------------------------------

DEXIA

Ticker:                      Security ID:  BE0003796134
Meeting Date: MAY 12, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements               For       Abstain    Management
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.53 per Share
3     Approve Discharge of Directors            For       For        Management
4     Approve Discharge of Auditors             For       For        Management
5     Elect Jan Renders as Director             For       For        Management
6     Elect Francis Mayer as Director           For       For        Management
7     Elect Anne-Marie Idrac as Director        For       For        Management
8     Confirm Nine Directors as Independent     For       Against    Management
      Directors in Accordance with the
      Requirements of the Belgian Companies
      Code
9     Approve Grant of Shares to Employees      For       For        Management
      under Shareholding Plan


--------------------------------------------------------------------------------

DEXIA

Ticker:                      Security ID:  BE0003796134
Meeting Date: MAY 12, 2004   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
2     Authorize Board to Repurchase Shares in   For       Against    Management
      the Event of a Public Tender Offer or
      Share Exchange Offer
3     Approve Cancellation of Company's         For       For        Management
      Repurchased Shares
4     Authorize Board to Issue Shares in the    For       Against    Management
      Event of a Public Tender Offer or Share
      Exchange Offer
5     Approve Issuance of Warrants Pursuant to  For       For        Management
      2004 Employee Shareholding Plan
6     Authorize Board to Implement Approved     For       For        Management
      Resolutions


--------------------------------------------------------------------------------

DIAGEO PLC (FORMERLY GUINNESS PLC)

Ticker:       DEO            Security ID:  GB0002374006
Meeting Date: OCT 22, 2003   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 15.7 Pence Per  For       For        Management
      Share
4     Reelect Lord Blyth as Director            For       For        Management
5     Reelect Keith Oates as Director           For       For        Management
6     Reelect Paul Walsh as Director            For       For        Management
7     Approve KPMG Audit Plc as Auditors and    For       For        Management
      Authorize Board to Fix Their Remuneration
8     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of GBP 44,833,003
9     Authorize 309,885,718 Shares for Share    For       For        Management
      Repurchase Program


--------------------------------------------------------------------------------

DIXONS GROUP PLC

Ticker:       DXNGY          Security ID:  GB0000472455
Meeting Date: SEP 10, 2003   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of 5.145 Pence Per For       For        Management
      Share
3     Elect David Longbottom as Director        For       For        Management
4     Elect Andrew Lynch as Director            For       For        Management
5     Elect John Whybrow as Director            For       For        Management
6     Elect Rita Clifton as Director            For       For        Management
7     Reelect John Clare as Director            For       For        Management
8     Approve Deloitte and Touche LLP as        For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
9     Approve Remuneration Report               For       Abstain    Management
10    Authorize EU Political Donations up to    For       For        Management
      GBP 50,000
11    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      GBP 16,224,672
12    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of GBP 2,433,701
13    Authorize 194 Million Ordinary Shares for For       For        Management
      Share Repurchase Program


--------------------------------------------------------------------------------

DOUGLAS HOLDING AG

Ticker:                      Security ID:  DE0006099005
Meeting Date: MAR 24, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.75 per Share
3     Approve Discharge of Management Board     For       For        Management
4     Approve Discharge of Supervisory Board    For       For        Management
5     Authorize Repurchase of up to Ten Percent For       For        Management
      of Issued Share Capital; Authorize Board
      to issue Repurchased Shares as New Shares
      without Preemptive Rights
6     Ratify Susat & Partner OHG as Auditors    For       For        Management


--------------------------------------------------------------------------------

DOWA MINING CO. LTD.

Ticker:                      Security ID:  JP3638600001
Meeting Date: JUN 25, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 7, Special JY 0
2     Approve Reduction in Legal Reserves       For       Against    Management
3     Amend Articles to: Authorize Appointment  For       For        Management
      of Alternate Statutory Auditors -
      Authorize Share Repurchases at Board's
      Discretion
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
5.1   Appoint Internal Statutory Auditor        For       For        Management
5.2   Appoint Internal Statutory Auditor        For       For        Management
5.3   Appoint Internal Statutory Auditor        For       Against    Management
5.4   Appoint Internal Statutory Auditor        For       Against    Management
6     Appoint Alternate Statutory Auditor       For       For        Management
7     Approve Retirement Bonuses for Director   For       Against    Management
      and Statutory Auditors


--------------------------------------------------------------------------------

DSM NV

Ticker:                      Security ID:  NL0000009769
Meeting Date: MAR 31, 2004   Meeting Type: Annual
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Management Board        None      Abstain    Management
3.1   Approve Financial Statements              For       Abstain    Management
3.2   Approve Discharge of Management Board     For       For        Management
3.3   Approve Discharge of Supervisory Board    For       For        Management
4     Reelect C. Herkstroeter, H. Bodt, E.      For       For        Management
      Sosa; Elect E. Kist as New Member to
      Supervisory Board
5.1   Grant Board Authority to Issue Ordinary   For       For        Management
      Shares Up to 20 Percent of Issued
      Capital, and to Issue All Unissued but
      Authorized Preference Shares
5.2   Grant Board Authority to Restrict/Exclude For       For        Management
      Preemptive Rights from Issuance of
      Ordinary Shares Up to 20 Percent of
      Issued Share Capital (Item 5.1)
6     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
7     Discussion about Company's Corporate      None      None       Management
      Governance Report
8     Amend Articles: Transfer Authority to     For       For        Management
      Appoint Management Board from Supervisory
      Board to General Meeting; Changes to
      Company's Corporate Governance Structure
      to Reflect Recommendations by Dutch
      Corporate Governance Code as Well as
      Pending Legislation
9     Other Business (Non-Voting)               None      Against    Management
10    Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

E.ON AG (FORMERLY VEBA AG)

Ticker:       VEBA           Security ID:  DE0007614406
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.00 per Share
3     Approve Discharge of Management Board     For       For        Management
4     Approve Discharge of Supervisory Board    For       For        Management
5     Amend Articles Re: Allow for the Issuance For       For        Management
      of Dividends in Kind
6     Approve Affiliation Agreements with       For       For        Management
      Subsidiaries (E.ON Nordic Holding GmbH)
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
8     Ratify PwC Deutsche Revision AG as        For       For        Management
      Auditors


--------------------------------------------------------------------------------

EADS, EUROPEAN AERONAUTIC DEFENCE & SPACE N.V.

Ticker:                      Security ID:  NL0000235190
Meeting Date: MAY 6, 2004    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Approve Company's Corporate Governance    For       For        Management
      Report
1.2   Approve Company's Reserves and Dividend   For       For        Management
      Policy
1.3   Approve Remuneration Policy for           For       For        Management
      Management Board Members
2     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.40 Per Share
4     Approve Discharge of Board of Directors   For       For        Management
5     Ratify Ernst & Young Accountants and KPMG For       For        Management
      Accountants N.V. as Auditors
6     Elect R. Grube to Board of Directors      For       For        Management
7     Elect F. David to Board of Directors      For       For        Management
8     Approve Reduction in Share Capital via    For       For        Management
      Cancellation of 5.7 Million Repurchased
      Shares
9     Authorize Repurchase of Up to Five        For       For        Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

EAST JAPAN RAILWAY CO

Ticker:                      Security ID:  JP3783600004
Meeting Date: JUN 23, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 3000,
      Final JY 3000, Special JY 0
2     Authorize Share Repurchase Program        For       For        Management
3     Amend Articles to: Authorize Share        For       For        Management
      Repurchases at Board's Discretion
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
4.8   Elect Director                            For       For        Management
4.9   Elect Director                            For       For        Management
4.10  Elect Director                            For       For        Management
4.11  Elect Director                            For       For        Management
4.12  Elect Director                            For       For        Management
4.13  Elect Director                            For       For        Management
4.14  Elect Director                            For       For        Management
4.15  Elect Director                            For       For        Management
4.16  Elect Director                            For       For        Management
4.17  Elect Director                            For       For        Management
4.18  Elect Director                            For       For        Management
4.19  Elect Director                            For       For        Management
4.20  Elect Director                            For       For        Management
4.21  Elect Director                            For       For        Management
4.22  Elect Director                            For       For        Management
4.23  Elect Director                            For       For        Management
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Special Payments to Directors and
      Statutory Auditors in Connection with
      Abolition of Retirement Bonus System
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Statutory
      Auditors


--------------------------------------------------------------------------------

EBARA CORP.

Ticker:                      Security ID:  JP3166000004
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 7.5, Special JY 0
2     Amend Articles to: Authorize Share        For       For        Management
      Repurchases at Board's Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
3.18  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor


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EDP-ELECTRICIDADE DE PORTUGAL

Ticker:                      Security ID:  PTEDP0AM0009
Meeting Date: MAR 31, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income              For       For        Management
4     Approve Discharge of Management and       For       For        Management
      Supervisory Boards
5     Authorize Repurchase of Shares            For       For        Management
6     Authorize Bond Repurchase; Reissuance of  For       For        Management
      Repurchased Bonds
7     Amend Articles Re: Meeting Notice Period  For       For        Management


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EISAI CO. LTD.

Ticker:       ESALY          Security ID:  JP3160400002
Meeting Date: JUN 24, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 18,
      Final JY 18, Special JY 0
2     Amend Articles to: Adopt U.S.-Style Board For       For        Management
      Structure - Authorize Share Repurchases
      at Board's Discretion - Limit Directors'
      Legal Liability
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       Against    Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
4     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditors
5     Approve Executive Stock Option Plan       For       Against    Management


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ELAN CORPORATION PLC

Ticker:       ELN            Security ID:  IE0003072950
Meeting Date: JUN 17, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive and Consider Financial Statements For       Abstain    Management
      and Statutory Reports
2     Reelect Brendan Boushel as Director       For       For        Management
3     Reelect John Groom as Director            For       For        Management
4     Reelect Kyran McLaughlin as Director      For       For        Management
5     Reelect Dennis Selkoe as Director         For       For        Management
6     Reelect Daniel Tully as Director          For       For        Management
7     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
8     Approve Stock Option Plan Grants to       For       Against    Management
      Non-Executives
9     Approve Restricted Stock Plan             For       Against    Management
10    Approve Employee Equity Purchase Plan     For       For        Management
11    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to the Amount of the Authorized
      but Unissued Share Capital
12    Approve Increase in Authorized Capital    For       For        Management
13    Amend Articles to Reflect Changes in      For       For        Management
      Authorized Capital
14    Authorize Directors to Allot Equity       For       For        Management
      Securities for Cash without Preemptive
      Rights up to 40 Million Shares
15    Authorize Company to Make Market          For       For        Management
      Purchases of Own Shares
16    Authorize Reissuance of Repurchased       For       For        Management
      Shares


--------------------------------------------------------------------------------

ELAN CORPORATION PLC

Ticker:       ELN            Security ID:  IE0003072950
Meeting Date: OCT 21, 2003   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive and Consider Financial Statements For       Abstain    Management
      and Statutory Reports
2     Reelect Garo Armen as a Director          For       For        Management
3     Reelect Laurence Crowley as a Director    For       For        Management
4     Reelect Ann Maynard  Gray as a Director   For       For        Management
5     Reelect Kevin McIntyre as a Director      For       For        Management
6     Elect William Daniel as a Director        For       For        Management
7     Elect G. Kelly Martin as a Director       For       For        Management
8     Authorize Board to Fix Remuneration of    For       For        Management
      the Auditors
9     Authorize Repurchase of Up to 15 Percent  For       For        Management
      of Issued Share Capital
10    Authorize Reissuance of Repurchased       For       For        Management
      Shares


--------------------------------------------------------------------------------

ELECTRABEL

Ticker:                      Security ID:  BE0003637486
Meeting Date: JAN 30, 2004   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Confirm Lutgart Van de Berghe, Baron      For       Against    Management
      Croes, Baron van Gysel de Meise as
      Independent Directors as Required by
      Belgian Companies Code


--------------------------------------------------------------------------------

ELECTRABEL

Ticker:                      Security ID:  BE0003637486
Meeting Date: MAY 13, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' and Auditors' Reports  None      Abstain    Management
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 15 per Share
3     Approve Discharge of Directors and        For       For        Management
      Auditors
4.1   Reelect Jean-Pierre Hansen as Director    For       For        Management
4.2   Elect Patrick Buffet as Director          For       For        Management
4.3   Elect Gerard Lamarche as Director         For       For        Management
4.4   Appoint Tony Vandeputte as Independent    For       Against    Management
      Director


--------------------------------------------------------------------------------

ELECTRABEL

Ticker:                      Security ID:  BE0003637486
Meeting Date: MAY 13, 2004   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Board to Repurchase Shares in   For       Against    Management
      the Event of a Public Tender Offer or
      Share Exchange Offer
2     Amend Articles of Association Re: Board   For       For        Management
      Meeting Minutes


--------------------------------------------------------------------------------

ELECTROCOMPONENTS PLC

Ticker:                      Security ID:  GB0003096442
Meeting Date: JUL 18, 2003   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       Abstain    Management
3     Approve Final Dividend of 11.75 Pence Per For       For        Management
      Share
4     Reelect Timothy Barker as Director        For       For        Management
5     Reelect Jeff Hewitt as Director           For       For        Management
6     Reelect Nick Temple as Director           For       For        Management
7     Approve KPMG Audit Plc as Auditors and    For       For        Management
      Authorize Board to Fix Their Remuneration
8     Authorize 43,520,665 Shares for Share     For       For        Management
      Repurchase Program


--------------------------------------------------------------------------------

ELECTROLUX AB

Ticker:       ELUX           Security ID:  SE0000103814
Meeting Date: JUN 16, 2004   Meeting Type: Special
Record Date:  JUN 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       For        Management
2     Prepare and Approve List of Shareholders  For       For        Management
3     Approve Agenda of Meeting                 For       For        Management
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
5     Acknowledge Proper Convening of Meeting   For       For        Management
6.1   Approve SEK 76.7 Million Reduction in     For       For        Management
      Share Capital via Cancellation of 15.3
      Million Class A and/or B Shares
6.2   Approve Issuance of 15.3 Million New      For       For        Management
      Class C-shares in Connection with Share
      Cancellation
6.3   Approve SEK 76.3 Million Reduction in     For       For        Management
      Share Capital via Cancellation of 15.3
      Million Class C-shares
7     Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

ELISA CORPORATION  (FRM.HPY HOLDING)

Ticker:                      Security ID:  FI0009007884
Meeting Date: MAR 31, 2004   Meeting Type: Annual
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      Abstain    Management
      Statutory Reports
1.2   Receive Auditor's Report                  None      Abstain    Management
1.3   Accept Financial Statements and Statutory For       Abstain    Management
      Reports
1.4   Approve Allocation of Income and Omission For       For        Management
      of Dividends
1.5   Approve Discharge of Board and President  For       For        Management
1.6   Approve Remuneration of Directors and     For       For        Management
      Auditors
1.7   Fix Number of Directors                   For       For        Management
1.8   Elect Directors                           For       For        Management
1.9   Appoint KPMG Wideri Oy Ab as Auditors     For       For        Management
2     Amend Articles to Reflect Unification of  For       For        Management
      Capital Structure
3     Approve Creation of EUR 13.8 Million Pool For       For        Management
      of Conditional Capital without Preemptive
      Rights


--------------------------------------------------------------------------------

EMAP PLC

Ticker:                      Security ID:  GB0002993037
Meeting Date: JUL 10, 2003   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       Abstain    Management
3     Approve Final Dividend of 14.6 Pence Per  For       For        Management
      Share
4     Reelect Adam Broadbent as Director        For       For        Management
5     Reelect Karen Jones as Director           For       For        Management
6     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
7     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      GBP 21,680,000
8     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of GBP 3,202,000
9     Authorize 25,645,063 Ordinary Shares for  For       For        Management
      Share Repurchase Program


--------------------------------------------------------------------------------

EMI GROUP PLC (FORMERLY THORN EMI)

Ticker:                      Security ID:  GB0000444736
Meeting Date: JUL 9, 2003    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of 6.0 Pence Per   For       For        Management
      Share
3     Approve Remuneration Report               For       Abstain    Management
4     Reelect Eric Nicoli as Director           For       For        Management
5     Reelect Peter Georgescu as Director       For       For        Management
6     Elect David Londoner as Director          For       For        Management
7     Ratify Ernst and Young LLP as Auditors    For       For        Management
8     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
9     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      GBP 41,672,749
10    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of GBP 5,520,186
11    Authorize 78,859,793 Shares for Share     For       For        Management
      Repurchase Program
12    Approve Executive Share Incentive Plan    For       Against    Management


--------------------------------------------------------------------------------

ENDESA S.A.

Ticker:                      Security ID:  ES0130670112
Meeting Date: APR 1, 2004    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Discharge Directors
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Amend Articles 16 and 33 Re: Issue of     For       For        Management
      Debt and Right to Information, and
      Include New Article Re: Remote Voting
4     Amend General Meeting Guidelines via      For       For        Management
      Amendment to Articles 9 (Right to
      Information), 12 (Public Request for
      Representation) and 18 (Interventions),
      and New Article Re: Remote Voting
5     Elect Management Board                    For       For        Management
6     Approve Auditors                          For       For        Management
7     Authorize Share Repurchase                For       For        Management
8     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
9     Information Re: Board Guidelines          For       For        Management


--------------------------------------------------------------------------------

ENEL SPA

Ticker:                      Security ID:  IT0003128367
Meeting Date: MAY 21, 2004   Meeting Type: Annual/Special
Record Date:  MAY 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements, Consolidated For       Did Not    Management
      Accounts, and Statutory Reports                     Vote
2     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
1     Amend Articles To Reflect New Italian     For       Did Not    Management
      Company Law Regulations and New                     Vote
      Regulations Re: Italian State's 'Special
      Powers'
2     Approve Increase in Share Capital in the  For       Did Not    Management
      Order of EUR 38.53 Million Pursuant to              Vote
      Share Option Scheme in Favor of Managers
3a    Appoint Internal Statutory Auditors -     None      Did Not    Management
      Majority Shareholder Slate (Ministry of             Vote
      Economy and Finance)
3b    Appoint Internal Statutory Auditors -     None      Did Not    Management
      Minority Shareholder Slate (Institutional           Vote
      Investors)
4     Approve Remuneration of Primary Internal  For       Did Not    Management
      Statutory Auditors                                  Vote


--------------------------------------------------------------------------------

ENI SPA

Ticker:       E              Security ID:  IT0003132476
Meeting Date: MAY 25, 2004   Meeting Type: Annual/Special
Record Date:  MAY 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements, Consolidated For       Abstain    Management
      Accounts, and Statutory Reports
2     Approve Allocation of Income              For       For        Management
3     Authorize Share Repurchase Program        For       For        Management
4     Elect External Auditors for the           For       For        Management
      Three-Year Term 2004-2006 and Fix
      Remuneration of Auditors
5     Amend Article 2 of the Set of Rules       For       For        Management
      Governing General Meetings of Eni Spa
6     Approve Remuneration of Directors         For       For        Management
1     Amend Articles To Reflect New Italian     For       Against    Management
      Company Law Regulations
2     Amend Articles 17, 19, and 28 of the      For       For        Management
      Company's Bylaws


--------------------------------------------------------------------------------

ENIRO AB

Ticker:                      Security ID:  SE0000718017
Meeting Date: MAR 31, 2004   Meeting Type: Annual
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports
8     Receive President's Report                None      Abstain    Management
9.1   Accept Financial Statements and Statutory For       Abstain    Management
      Reports
9.2   Approve Allocation of Income and          For       For        Management
      Dividends of SEK 1.80 Per Share
9.3   Approve Discharge of Board and President  For       For        Management
10    Determine Number of Members and Deputy    For       For        Management
      Members of Board
11    Elect Directors                           For       For        Management
12    Approve Remuneration of Directors         For       For        Management
13    Ratify Auditors                           For       For        Management
14    Approve Remuneration of Auditors          For       For        Management
15    Approve Use of SEK 470.2 Million of       For       For        Management
      Unrestricted Shareholders' Equity Reserve
      for Repayment to Shareholders and
      Repurchase of Share Capital (Items 16 and
      17)
16    Approve Transfer of Reserves in the       For       For        Management
      Amount of SEK 790.5 Million for Repayment
      to Shareholders in Connection with
      Repurchase of Shares; Approve SEK 9.3
      Million Reduction in Share Capital
17    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
18.1  Shareholder Proposal: Authorize General   Against   For        Shareholder
      Meeting to Elect Members of Nominating
      Committee
18.2  Authorize Chairman of Board to Appoint    For       Against    Management
      Members of Nominating Committee
19    Other Business (Non-Voting)               None      Against    Management
20    Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

ENIRO AB

Ticker:                      Security ID:  SE0000718017
Meeting Date: SEP 25, 2003   Meeting Type: Special
Record Date:  SEP 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Approve Transfer of Reserves in the       For       For        Management
      Amount of SEK 1 Billion to Unrestricted
      Shareholders' Equity
8     Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

ENTERPRISE INNS PLC

Ticker:                      Security ID:  GB0003104758
Meeting Date: JAN 22, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of 11.4 Pence Per  For       For        Management
      Share
3     Elect David Harding as Director           For       For        Management
4     Reelect Michael Garner as Director        For       For        Management
5     Reelect Simon Townsend as Director        For       For        Management
6     Approve Ernst and Young LLP as Auditors   For       For        Management
      and Authorize Board to Fix Their
      Remuneration
7     Approve Remuneration Report               For       For        Management
8     Approve Sub-Division of Each Issued and   For       For        Management
      Unissued Ordinary Share of Ten Pence Each
      into Two Ordinary Shares of Five Pence
      Each
9     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      GBP 5,680,832
10    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of GBP 852,124
11    Authorize 51,093,410 Ordinary Shares for  For       For        Management
      Share Repurchase Program
12    Adopt New Articles of Association         For       For        Management


--------------------------------------------------------------------------------

ENTERPRISE INNS PLC

Ticker:                      Security ID:  GB0033872275
Meeting Date: MAR 30, 2004   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of Outstanding Equity For       For        Management
      in The Unique Pub Company Limited;
      Procurement by the Company of Funding to
      Enable Unique Pub Holding Company Limited
      (UPH), a Subsidiary of Unique, to Redeem
      all Outstanding Deep Discount Bonds in
      UPH's Capital


--------------------------------------------------------------------------------

ERICSSON (TELEFONAKTIEBOLAGET L M ERICSSON)

Ticker:       ERICF          Security ID:  SE0000108656
Meeting Date: APR 6, 2004    Meeting Type: Annual
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       For        Management
2     Prepare and Approve List of Shareholders  For       For        Management
3     Approve Agenda of Meeting                 For       For        Management
4     Acknowledge Proper Convening of Meeting   For       For        Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6     Receive Financial Statements, Statutory   None      Abstain    Management
      Reports, and Board Report; Allow
      Questions
7.1   Accept Financial Statements and Statutory For       Abstain    Management
      Reports
7.2   Approve Discharge of Board and President  For       For        Management
7.3   Approve Allocation of Income and Omission For       For        Management
      of Dividends
8     Determine Number of Members (9) and       For       For        Management
      Deputy Members (0) of Board
9     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 8 Million
10    Reelect Peter Bonfield, Sverker           For       For        Management
      Martin-Loef, Arne Maartensson, Eckhard
      Pfeiffer, Lena Torell, Carl-Henric
      Svanberg, Michael Treschow, and Marcus
      Wallenberg; Elect Nancy McKinstry as New
      Director
11    Approve Remuneration of Auditors          For       For        Management
12    Ratify Peter Clemendtson (Oehrlings       For       For        Management
      PricewaterhouseCoopers) as Auditor and
      Robert Bernden (Oehrlings
      PricewaterhouseCoopers) as Deputy Auditor
13    Elect Bengt Belfrage, Christer Elmehagen, For       For        Management
      Anders Nyren, Bjoern Svedberg, and
      Michael Treschow as Members of Nominating
      Committee
14.1  Reserve 23.5 Million Shares for New       For       For        Management
      Long-Term Incentive Plan (Stock Purchase
      Plan) for Key Employees
14.2  Authorize Board to Examine Reasonableness For       For        Management
      of Performance Criteria Attached to
      Incentive Plan (Item 14.1)
14.3  Amend 2003 Employee Stock Purchase Plan   For       For        Management
      Re: Threshold for Employee's Maximum
      Contribution to Plan
14.4  Authorize Reissuance of 24.6 Million      For       For        Management
      Repurchased Class B Shares in Connection
      with 2003 and 2004 Employee Stock
      Purchase Plans
14.5  Authorize Reissuance of 55.8 Million      For       For        Management
      Repurchased Class B Shares in Connection
      with 2001 and 2003 Employee Compansation
      Plans
15    Shareholder Proposal: Provide All Shares  Against   For        Shareholder
      with Equal Voting Rights
16    Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

ESSILOR INTERNATIONAL

Ticker:                      Security ID:  FR0000121667
Meeting Date: MAY 5, 2004    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements, Statutory   For       Abstain    Management
      Reports, Consolidated Financial
      Statements, and Discharge Directors
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.84 per Share
3     Approve Special Auditors' Report          For       Abstain    Management
      Regarding Related-Party Transactions
4     Reelect Xavier Fontanet as Director       For       For        Management
5     Elect Louis Lesperance as Director        For       For        Management
6     Elect Jean-Pierre Martin as Director      For       For        Management
7     Elect Yves Chevillotte as Director        For       For        Management
8     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 165,000
9     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
10    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

EURONEXT

Ticker:                      Security ID:  NL0000241511
Meeting Date: MAY 26, 2004   Meeting Type: Annual
Record Date:  MAY 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Secretary of Meeting                For       For        Management
3.1   Receive Report of Management Board        None      Abstain    Management
3.2   Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
3.3   Approve Dividend in the Amount of EUR     For       For        Management
      0.50 Per Share; Receive Explanation of
      Reserves and Dividend Policy
3.4   Approve Discharge of Management Board     For       For        Management
3.5   Approve Discharge of Supervisory Board    For       For        Management
4     Discussion about Company's Corporate      None      None       Management
      Governance Report
5     Receive Explanation of Remuneration       None      None       Management
      Policy of Management Board
6.1   Approve Stock Option Plan (Conditional    For       For        Management
      Upon Approval of Items 6.2 and 6.3)
6.2   Approve Grant of 760,000 Stock Options to For       For        Management
      Key Employees and Management Board
      Members (Conditional Upon Approval of
      Items 6.1 and 6.3)
6.3   Approve Performance Criteria of Stock     For       For        Management
      Option Plan (Conditional Upon Approval of
      Items 6.1 and 6.2)
6.4   Approve Grant of Stock Options to         For       For        Management
      Individual Management Board Members
      (Included in the 760,000 Stock Options
      Under Item 6.2)
7.1   Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
7.2   Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
8     Reelect J. Hessels, D. Hoenn, and J.      For       For        Management
      Peterbroeck to Supervisory Board; Elect
      P. Houel to Supervisory Board
9     Approve Remuneration of Supervisory Board For       For        Management
      Committee Members (EUR 7,500 for Audit
      Committee Members; EUR 5,000 for
      Remuneration/Nomination Committee
      Members; EUR 3,000 for IT Committee
      Members)
10    Ratify Ernst & Young as Auditors          For       For        Management
11    Other Business (Non-Voting)               None      Against    Management
12    Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

EXEL PLC

Ticker:       NFC            Security ID:  GB0004486881
Meeting Date: APR 22, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 16.8 Pence Per  For       For        Management
      Ordinary Share
4     Elect Dennis Millard as Director          For       For        Management
5     Elect John McDonough as Director          For       For        Management
6     Re-elect John Allan as Director           For       For        Management
7     Re-elect Mick Fountain as Director        For       For        Management
8     Re-elect Ian Smith as Director            For       For        Management
9     Re-appoint Ernst and Young LLP Auditors   For       For        Management
      and Authorise Board to Fix Remuneration
      of Auditors
10    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 23,831,000
11    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 4,141,000
12    Authorise 29,820,000 Ordinary Shares for  For       For        Management
      Market Purchase


--------------------------------------------------------------------------------

FAMILYMART CO. LTD.

Ticker:                      Security ID:  JP3802600001
Meeting Date: MAY 26, 2004   Meeting Type: Annual
Record Date:  FEB 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 19,
      Final JY 19, Special JY 0
2     Amend Articles to: Expand Business Lines  For       For        Management
      - Authorize Share Repurchases at Board's
      Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Director   For       For        Management
      and Statutory Auditor


--------------------------------------------------------------------------------

FANUC LTD.

Ticker:                      Security ID:  JP3802400006
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 11,
      Final JY 12, Special JY 0
2     Amend Articles to: Authorize Share        For       For        Management
      Repurchases at Board's Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
6     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor


--------------------------------------------------------------------------------

FAST RETAILING

Ticker:                      Security ID:  JP3802300008
Meeting Date: NOV 26, 2003   Meeting Type: Annual
Record Date:  AUG 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 20,
      Final JY 35, Special JY 0
2     Amend Articles to: Increase Number of     For       Against    Management
      Internal Auditors - Reduce Directors'
      Term in Office - Extend Internal
      Auditors' Term in Office - Lower Quorum
      Requirement for Special Business - Allow
      Share Repurchases at Discretion of Board
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Retirement Bonuses for Director   For       Against    Management
      and Statutory Auditor
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Statutory
      Auditors


--------------------------------------------------------------------------------

FIAT SPA

Ticker:       FIAPRA         Security ID:  IT0001976403
Meeting Date: MAY 8, 2004    Meeting Type: Annual
Record Date:  MAY 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Director                          For       For        Management
      Indemnification/Liability Provisions
3     Amend Articles To Reflect: New Italian    For       Against    Management
      Company Law Regulations; Reduction of
      Minimum Stake Requirements to Present
      Lists for the Election of Internal
      Statutory Auditors; Savings and Privilege
      Shares' Special Reserves


--------------------------------------------------------------------------------

FINMECCANICA SPA

Ticker:                      Security ID:  IT0001407847
Meeting Date: MAY 25, 2004   Meeting Type: Annual/Special
Record Date:  MAY 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
1     AmenAmend Articles To Reflect New Italian For       Against    Management
      Company Law Regulations


--------------------------------------------------------------------------------

FIRSTGROUP PLC (FRM.FIRSTBUS PLC)

Ticker:                      Security ID:  GB0003452173
Meeting Date: JUL 3, 2003    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of 7.45 Pence Per  For       For        Management
      Share
3     Reelect Mike Mitchell as Director         For       For        Management
4     Reelect David Dunn as Director            For       For        Management
5     Reelect Jim Forbes as Director            For       For        Management
6     Elect Martyn Williams as Director         For       For        Management
7     Approve Deloitte and Touche as Auditors   For       For        Management
      and Authorize Board to Fix Their
      Remuneration
8     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      GBP 6,889,938
9     Approve Remuneration Report               For       Abstain    Management
10    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of GBP 1,033,490
11    Authorize 61,500,000 Shares for Share     For       For        Management
      Repurchase Program


--------------------------------------------------------------------------------

FKI PLC

Ticker:                      Security ID:  GB0003294591
Meeting Date: JUL 23, 2003   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       Abstain    Management
3     Approve Final Dividend of 0.3 Pence Per   For       For        Management
      Share
4     Elect Paul Heiden as Director             For       For        Management
5     Reelect Keith Orrell-Jones as Director    For       For        Management
6     Reelect Russell Edey as Director          For       For        Management
7     Reelect Chris Clark as Director           For       For        Management
8     Reelect Mike Hodgkinson as Director       For       For        Management
9     Reelect John Rodewig as Director          For       For        Management
10    Ratify Ernst and Young LLP as Auditors    For       For        Management
11    Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
12    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      GBP 16,300,000
13    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of GBP 2,900,000
14    Authorize 29,000,000 Shares for Share     For       For        Management
      Repurchase Program


--------------------------------------------------------------------------------

FORTIS SA/NV (FRMLY FORTIS B (FORMERLY FORTIS AG ))

Ticker:                      Security ID:  BE0003801181
Meeting Date: MAY 26, 2004   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              For       For        Management
2.1   Accept Financial Statements               For       Abstain    Management
2.2   Approve Dividends in the Amount of EUR    For       For        Management
      0.92 Per Share
2.3   Approve Discharge of Directors and        For       For        Management
      Auditors
3     Discussion about Company's Corporate      None      None       Management
      Governance Report
4.1   Reelect Anton van Rossum, Jan-Michiel     For       For        Management
      Hessels, and Baron Piet Van Waeyenberge
      to Management Board
4.2   Elect Phlippe Bodson, Richard Delbridge,  For       For        Management
      Jacques Manardo, Ronald Sandler, and Rana
      Talwar to Management Board
5     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
6     Amend Articles Re: Composition and Powers For       For        Management
      of Main Corporate Bodies; Compliance with
      Dutch Corporate Governance Code; Other
      Amendments
7     Close Meeting                             For       For        Management


--------------------------------------------------------------------------------

FORTIS SA/NV (FRMLY FORTIS B (FORMERLY FORTIS AG ))

Ticker:                      Security ID:  BE0003801181
Meeting Date: MAY 4, 2004    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
2     Amend Articles of Association Re: General For       For        Management
      Matters


--------------------------------------------------------------------------------

FORTUM OYJ (FORMERLY NESTE OY)

Ticker:                      Security ID:  FI0009007132
Meeting Date: MAR 25, 2004   Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
1.2   Receive Auditor's Report                  None      Did Not    Management
                                                          Vote
1.3   Receive Statement by Supervisory Board on None      Did Not    Management
      Annual and Auditors' Reports                        Vote
1.4   Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
1.5   Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 0.42 Per Share                     Vote
1.6   Approve Discharge of Supervisory Board,   For       Did Not    Management
      Board of Directors, and President                   Vote
1.7   Approve Remuneration of Members of        For       Did Not    Management
      Supervisory Board and Auditors                      Vote
1.8   Fix Number of Members of Supervisory      For       Did Not    Management
      Board and Auditors                                  Vote
1.9   Reelect Peter Fagernaes, Heikki Pentti,   For       Did Not    Management
      Birgitta Kantola, Lasse Kurkilathi, Antti           Vote
      Lagerroos, and Erkki Virtanen as Members
      of Supervisory Board; Elect Birgitta
      Johansson-Hedberg as New Member of
      Supervisory Board
1.10  Ratify PricewaterhouseCoopers as Auditors For       Did Not    Management
                                                          Vote
2     Shareholder Proposal: Abolish Supervisory None      Did Not    Shareholder
      Board                                               Vote
3     Shareholder Proposal: Establish a         None      Did Not    Shareholder
      Nominating Committee                                Vote


--------------------------------------------------------------------------------

FOSTER'S GROUP LTD (FORMERLY FOSTER'S BREWING GROUP LTD)

Ticker:       FBRWY          Security ID:  AU000000FGL6
Meeting Date: MAR 17, 2004   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Further Share Repurchase        For       For        Management
      Program
2     Elect Maxwell G. Ould as Director         For       For        Management


--------------------------------------------------------------------------------

FOSTER'S GROUP LTD (FORMERLY FOSTER'S BREWING GROUP LTD)

Ticker:       FBRWY          Security ID:  AU000000FGL6
Meeting Date: OCT 27, 2003   Meeting Type: Annual
Record Date:  OCT 25, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Lyndsey Cattermole as Director      For       For        Management
2     Approve Foster's Employee Share Plans     For       For        Management
3     Approve Foster's Long Term Incentive Plan For       For        Management
4     Approve The Participation of Edward T     For       For        Management
      Kunkel, President and CEO of the Company
      in the Foster's Long Term Incentive Plan


--------------------------------------------------------------------------------

FRANCE TELECOM SA

Ticker:                      Security ID:  FR0000133308
Meeting Date: APR 9, 2004    Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Discharge Directors for Fiscal Year Ended
      Dec. 2003
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports for Fiscal Year
      Ended Dec. 2003
3     Approve Treatment of Losses and Dividends For       For        Management
      of EUR 0.25 per Share
4     Approve Special Auditors' Report          For       Abstain    Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
6     Fix Issue Price of Previous Authority to  For       For        Management
      Issue Equity or Equity-Linked Securities
      without Preemptive Rights Submitted to
      Shareholder Vote at Feb. 25, 2003 EGM to
      Increase Capital by up to EUR 30 Billion
7     Amend Article 1, 2, and 7 to Reflect 2003 For       For        Management
      Legislative Changes, Postal Service and
      Telecommunication Code, and European
      Parliament Directives
8     Amend Articles to Reflect 2003            For       For        Management
      Legislative Changes; Remove French
      Government Obligation to Retain Majority
      Stake in Company and Amend Articles with
      Respect to Board Composition
9     Amend Articles to Reflect Potential       For       For        Management
      Change in Control with Respect to Powers
      of Chairman and Management
10    Amend Articles of Association to          For       For        Management
      Introduce Liquidation Provision
11    Authorize Board to Issue Up to 30 Million For       For        Management
      Shares to Participants of Wanadoo Stock
      Option Plan in Connection with France
      Telecom Liquidity Agreement
12    Approve Capital Increase Reserved for     For       Against    Management
      Employees Participating in
      Savings-Related Share Purchase Plan
13    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

FRANCE TELECOM SA

Ticker:                      Security ID:  FR0000133308
Meeting Date: OCT 6, 2003    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Terms of Share Repurchase Plan      For       For        Management
      Submitted to Shareholder Vote at May 27,
      2003, AGM/EGM
2     Authorize Board to Issue Up to 100        For       For        Management
      Million Shares to Participants of
      Orange's Stock Option Plan, Share
      Purchase Plan, Orange Senior
      Discretionary Share Plan and Restricted
      Share Plan, As Well As Signatories of
      France Telecom Liquidity Agreement
3     Approve Capital Increase Reserved for     For       For        Management
      Employees Participating in
      Savings-Related Share Purchase Plan
4     Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

FRASER AND NEAVE, LIMITED

Ticker:                      Security ID:  SG1O43912722
Meeting Date: JAN 29, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       Abstain    Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.30 Per    For       For        Management
      Share
3a    Reelect Michael Fam as Director           For       For        Management
3b    Reelect Lee Ek Tieng as Director          For       For        Management
3c    Reelect Ho TianYee as Director            For       For        Management
3d    Reelect Lee Tih Shih as Director          For       For        Management
3e    Reelect Nicky Tan Ng Kuang as Director    For       For        Management
4     Approve Directors' Fees of SGD 547,000    For       For        Management
      for the Year Ending Sept. 30, 2004
5     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
6     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
7     Approve Issuance of Shares and Grant of   For       For        Management
      Options Pursuant to the Executives' Share
      Option Scheme
8     Approve Issuance of Shares and Grant of   For       Against    Management
      Options Pursuant to the Executives' Share
      Option Scheme 1999
9     Other Business (Voting)                   For       Against    Management


--------------------------------------------------------------------------------

FRASER AND NEAVE, LIMITED

Ticker:                      Security ID:  SG1M29902574
Meeting Date: JUL 29, 2003   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Fraser & Neave Pro Rata Capital   For       For        Management
      Reduction
2     Approve Fraser & Neave Selective Capital  For       For        Management
      Reduction


--------------------------------------------------------------------------------

FRESENIUS MEDICAL CARE AG

Ticker:       FMS            Security ID:  DE0005785802
Meeting Date: MAY 27, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.02 per Common Share
      and EUR 1.08 per Preference Share
3     Approve Discharge of Management Board     For       For        Management
4     Approve Discharge of Supervisory Board    For       For        Management
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors
6     Elect Ulf Schneider to the Supervisory    For       For        Management
      Board


--------------------------------------------------------------------------------

FRIENDS PROVIDENT PLC

Ticker:                      Security ID:  GB0030559776
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of 4.9 Pence Per   For       For        Management
      Ordinary Share
3     Elect Ray King as Director                For       For        Management
4     Elect Philip Moore as Director            For       For        Management
5     Re-elect Lady Judge as Director           For       For        Management
6     Re-elect Lord MacGregor as Director       For       For        Management
7     Re-elect David Newbigging as Director     For       For        Management
8     Re-elect Keith Satchell as Director       For       For        Management
9     Re-elect Brian Sweetland as Director      For       For        Management
10    Approve Remuneration Report               For       For        Management
11    Re-appoint KPMG Audit Plc as Auditors of  For       For        Management
      the Company
12    Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
13    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 57,430,303.70
14    Approve the Use of Treasury Shares for    For       For        Management
      the Exercise of Options or the Vesting of
      Other Share Awards Under the Company's
      Share Schemes
15    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 8,614,545.60
16    Authorise 172,290,911 Ordinary Shares for For       For        Management
      Market Purchase
17    Amend Articles of Association Re:         For       For        Management
      Treasury Shares


--------------------------------------------------------------------------------

FUJI ELECTRIC HOLDINGS CO. LTD. (FRM. FUJI ELECTRIC CO. LTD.

Ticker:                      Security ID:  JP3820000002
Meeting Date: JUN 25, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 2.5,
      Final JY 2.5, Special JY 0
2     Amend Articles to: Authorize Share        For       For        Management
      Repurchases at Board's Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
4.4   Appoint Internal Statutory Auditor        For       Against    Management
4.5   Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditors


--------------------------------------------------------------------------------

FUJI PHOTO FILM CO. LTD.

Ticker:       FUJIY          Security ID:  JP3814000000
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 12.5,
      Final JY 12.5, Special JY 0
2     Amend Articles to: Increase Board Size    For       For        Management
      and Number of Internal Auditors -
      Authorize Share Repurchases at Board's
      Discretion - Limit Directors' and
      Internal Auditors' Legal Liability
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       For        Management
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Statutory
      Auditors


--------------------------------------------------------------------------------

FUJI TELEVISION NETWORK, INC.

Ticker:                      Security ID:  JP3819400007
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       Against    Management
      the Following Dividends: Interim JY 600,
      Final JY 600, Special JY 800
2     Amend Articles to: Authorize Share        For       Against    Management
      Repurchases at Board's Discretion - Lower
      Quorum Requirement for Special Business
3.1   Appoint Internal Statutory Auditor        For       Against    Management
3.2   Appoint Internal Statutory Auditor        For       For        Management


--------------------------------------------------------------------------------

FUJISAWA PHARMACEUTICAL  CO. LTD.

Ticker:                      Security ID:  JP3813600008
Meeting Date: JUN 24, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 9,
      Final JY 13, Special JY 0
2     Amend Articles to: Authorize Share        For       For        Management
      Repurchases at Board's Discretion
3     Approve Merger Agreement with Yamanouchi  For       For        Management
      Pharmaceutical Co.
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
4.3   Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditors


--------------------------------------------------------------------------------

FUJITSU LTD.

Ticker:       FUJI           Security ID:  JP3818000006
Meeting Date: JUN 23, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 3, Special JY 0
2     Amend Articles to: Authorize Share        For       For        Management
      Repurchases at Board's Discretion - Limit
      Directors' and Internal Auditors' Legal
      Liability
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       Against    Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       Against    Management
4.4   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditors


--------------------------------------------------------------------------------

FURUKAWA ELECTRIC CO. LTD.

Ticker:                      Security ID:  JP3827200001
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Handling of Net Loss, with No     For       For        Management
      Dividends
2     Approve Sale of Company's Power           For       For        Management
      Transmission and Distribution Related
      Business to Joint Venture with Fujikura
      Ltd.
3     Amend Articles to: Increase Authorized    For       Against    Management
      Capital and Authorize Issuance of
      Preferred Shares and Subordinated Shares
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
4.8   Elect Director                            For       For        Management
4.9   Elect Director                            For       For        Management
4.10  Elect Director                            For       For        Management
5.1   Appoint Internal Statutory Auditor        For       For        Management
5.2   Appoint Internal Statutory Auditor        For       For        Management
5.3   Appoint Internal Statutory Auditor        For       Against    Management


--------------------------------------------------------------------------------

FUTURIS CORPORATION LTD.

Ticker:                      Security ID:  AU000000FCL5
Meeting Date: OCT 23, 2003   Meeting Type: Annual
Record Date:  OCT 21, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory None      Abstain    Management
      Reports for the Year Ended June 30, 2003
2.1   Elect A Salim as Director                 For       For        Management
2.2   Elect J C Fox as Director                 For       For        Management
2.3   Elect A L Newman as Director              For       For        Management
3     Approve Allotment of Options to L P       For       For        Management
      Wozniczka, Chief Executive Officer
4     Approve Allotment of Shares to L P        For       For        Management
      Wozniczka, Chief Executive Officer, in
      Lieu of Annual Incentive Payments if L P
      Wozniczka So Elects Under the Company's
      Employee Share Plan


--------------------------------------------------------------------------------

GAS NATURAL SDG, S.A.

Ticker:                      Security ID:  ES0116870314
Meeting Date: APR 14, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements, Allocation  For       Abstain    Management
      of Income and Discharge Directors
2     Approve Transfer of Amortization Account  For       For        Management
      to Voluntary Reserves
3     Approve Transfer of Emergency Reserves,   For       For        Management
      Balance Standardization Reserve, Social
      Reserve, and Merger Reserve to Voluntary
      Reserves
4     Elect Management Board                    For       For        Management
5     Approve General Meeting Guidelines;       For       For        Management
      Present Board Guidelines Report
6     Authorize Board to Transfer Gas           For       For        Management
      Distribution Activities to Gas Natural
      Distribucion SDG, S.A.
7     Authorize Repurchase of Shares            For       For        Management
8     Reelect PriceWaterhouseCoopers, S.L. as   For       For        Management
      Auditors
9     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
10    Allow Questions                           None      None       Management


--------------------------------------------------------------------------------

GEBERIT

Ticker:                      Security ID:  CH0008038223
Meeting Date: APR 22, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 17 per Share
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4     Reelect Klaus Weisshaar as Director       For       For        Management
5     Reelect PricewaterhouseCoopers AG as      For       For        Management
      Auditors
6     Approve Creation of CHF 200,000 Pool of   For       For        Management
      Conditional Capital without Preemptive
      Rights


--------------------------------------------------------------------------------

GENERAL PROPERTY TRUST

Ticker:                      Security ID:  AU000000GPT8
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Kenneth John Moss as Director       For       For        Management


--------------------------------------------------------------------------------

GEORGE WIMPEY PLC

Ticker:                      Security ID:  GB0009713446
Meeting Date: APR 22, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of 8.45 Pence Per  For       For        Management
      Share
3     Re-elect John Robinson as Director        For       For        Management
4     Re-elect Michael Blackburn as Director    For       For        Management
5     Re-elect David Williams as Director       For       For        Management
6     Elect Baroness Dean of Thornton-le-Fylde  For       For        Management
      as Director
7     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorise Board to Fix Their
      Remuneration
8     Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 32,017,837
9     Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 4,802,675
10    Authorise 38,421,405 Shares for Market    For       For        Management
      Repurchase
11    Approve Remuneration Report               For       For        Management


--------------------------------------------------------------------------------

GIORDANO INTERNATIONAL LIMITED

Ticker:                      Security ID:  BMG6901M1010
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend                    For       For        Management
3     Approve Special Dividend                  For       For        Management
4     Reelect Director                          For       For        Management
5     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
6a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6b    Approve Repurchase of Up to 10 Percent of For       For        Management
      Issued Capital
6c    Authorize Reissuance of Repurchased       For       For        Management
      Shares
6d    Amend Articles Re: Voting at General      For       For        Management
      Meetings, Material Interest of Directors
      in Contracts Entered into by the Company,
      Nomination of Directors


--------------------------------------------------------------------------------

GIORDANO INTERNATIONAL LIMITED

Ticker:                      Security ID:  BMG6901M1010
Meeting Date: MAR 29, 2004   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Ongoing Connected Transactions    For       For        Management
      with Placita Hldgs. Ltd. and Its
      Subsidiaries and Associates


--------------------------------------------------------------------------------

GIVAUDAN AG

Ticker:                      Security ID:  CH0010645932
Meeting Date: APR 16, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve Allocation of Income and an       For       For        Management
      Ordinary Dividend of CHF 8.90 per Share;
      Approve Payment of an Extraordinary
      Dividend of CHF 6.50 per Share
4     Approve CHF 2 Million Reduction in Share  For       For        Management
      Capital via Cancellation of Shares
5     Approve Creation of CHF 10 Million Pool   For       For        Management
      of Conditional Capital without Preemptive
      Rights
6     Reelect Henri Meier as Director; Elect    For       For        Management
      Dietrich Fuhrmann as Director
7     Reelect PricewaterhouseCoopers SA as      For       For        Management
      Auditors


--------------------------------------------------------------------------------

GKN PLC (GUEST KEEN & NETFLD.)

Ticker:                      Security ID:  GB0030646508
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of 7.8 Pence Per   For       For        Management
      Ordinary Share
3     Re-elect Roy Brown as Director            For       For        Management
4     Re-elect Ian Griffiths as Director        For       For        Management
5     Elect Helmut Mamsch as Director           For       For        Management
6     Elect Sir Christopher Meyer as Director   For       For        Management
7     Re-appoint PricewaterhouseCoopers LLP as  For       For        Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
9     Approve Remuneration Report               For       For        Management
10    Authorise 73,411,339 Ordinary Shares for  For       For        Management
      Market Purchase
11    Amend Articles of Association Re: Sale of For       For        Management
      Treasury Shares
12    Approve GKN Long Term Incentive Plan 2004 For       For        Management
13    Approve GKN Executive Share Option Scheme For       For        Management
      2004
14    Approve New Overseas Executive Incentive  For       For        Management
      Schemes


--------------------------------------------------------------------------------

GLAXOSMITHKLINE PLC (FORMERLY GLAXO WELLCOME PLC )

Ticker:       SBH            Security ID:  GB0009252882
Meeting Date: MAY 17, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Elect Lawrence Culp as Director           For       For        Management
4     Elect Crispin Davis as Director           For       For        Management
5     Elect Sir Robert Wilson as Director       For       For        Management
6     Elect Tachi Yamada as Director            For       For        Management
7     Re-elect Sir Christopher Hogg as Director For       For        Management
8     Re-appoint PricewaterhouseCoopers LLP as  For       For        Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
10    Authorise EU Political Donations up to    For       For        Management
      Aggregate Nominal Amount of GBP 100,000
11    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 74,330,954
12    Authorise 594,647,632 Ordinary Shares for For       For        Management
      Market Purchase


--------------------------------------------------------------------------------

GN STORE NORD

Ticker:                      Security ID:  DK0010272632
Meeting Date: MAR 31, 2004   Meeting Type: Annual
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Board                   None      Abstain    Management
2     Approve Financial Statements and          For       Abstain    Management
      Discharge Directors
3     Approve Allocation of Income and          For       For        Management
      Dividends of DKK 0.60 Per Share
4     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
5     Amend Articles Re: Change Location of     For       For        Management
      Company Headquarters from Copenhagen to
      Hoeje-Taastrup; Approve Stock Option Plan
      and Creation of DKK 6 Million Pool of
      Conditional Capital to Guarantee
      Conversion Rights
6     Reelect Mogens Joergensen, Finn           For       For        Management
      Junge-Jensen, Peter Foss, Per Harkjaer,
      Joergen Bardenfleth, and Asger Domino as
      Directors
7     Ratify KPMG C. Jespersen and Deloitte as  For       For        Management
      Auditors
8     Other Business (Non-Voting)               None      Against    Management


--------------------------------------------------------------------------------

GRANADA PLC (FRMRLY. GRANADA COMPASS)

Ticker:                      Security ID:  GB0008275660
Meeting Date: JAN 13, 2004   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     To Give Effect to the Scheme of           For       For        Management
      Arrangement Between the Company and
      Holders of Scheme Shares


--------------------------------------------------------------------------------

GRANADA PLC (FRMRLY. GRANADA COMPASS)

Ticker:                      Security ID:  GB0008275660
Meeting Date: JAN 13, 2004   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     To Give Effect to the Scheme of           For       For        Management
      Arrangement Between the Company and
      Holders of its Scheme Shares
2     Approve ITV Approved Executive Share      For       For        Management
      Option Scheme
3     Approve ITV Unapproved Executive Share    For       For        Management
      Option Scheme
4     Approve ITV Commitment Scheme             For       For        Management
5     Approve ITV Savings-Related Share Option  For       For        Management
      Scheme
6     Approve ITV Share Incentive Plan          For       For        Management
7     Establish Plans for Oversea Employees of  For       For        Management
      ITV


--------------------------------------------------------------------------------

GREAT PORTLAND ESTATES PLC

Ticker:                      Security ID:  GB0009629519
Meeting Date: JUL 15, 2003   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of 6.83 Pence Per  For       For        Management
      Share
3     Approve Remuneration Report               For       Abstain    Management
4     Reelect David Godwin as Director          For       For        Management
5     Reelect John Edgcumnbe as Director        For       For        Management
6     Elect Robert Noel as Director             For       For        Management
7     Elect Kathleen O'Donovan as Director      For       For        Management
8     Approve Ernst and Young LLP as Auditors   For       For        Management
      and Authorize Board to Fix Their
      Remuneration
9     Approve Increase in Remuneration of       For       For        Management
      Non-executive Directors to GBP 400,000
10    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      GBP 33,815,70
11    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of GBP 5,077,337
12    Authorize 30,443,717 Shares for Share     For       For        Management
      Repurchase Program


--------------------------------------------------------------------------------

GROUP 4 FALCK A/S (FORMERLY FALCK A/S)

Ticker:       WAK            Security ID:  DK0010291699
Meeting Date: APR 15, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Board                   None      Abstain    Management
2     Approve Financial Statements and          For       Abstain    Management
      Discharge Directors
3     Approve Allocation of Income and          For       For        Management
      Dividends in the Aggregate Amount of DKK
      35 Million
4     Reelect Joergen Philip-Soerensen, Henrik  For       For        Management
      Brandt, David Gore-Booth, and Waldemar
      Schmidt as Directors
5     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
6     Ratify KPMG C. Jespersen and              For       For        Management
      PricewaterhouseCoopers as Auditors
7     Receive Information about Planned Merger  None      None       Management
      Between Group 4 Falck A/S and Securicor
      Plc.


--------------------------------------------------------------------------------

GROUP 4 FALCK A/S (FORMERLY FALCK A/S)

Ticker:       WAK            Security ID:  DK0010291699
Meeting Date: JUN 28, 2004   Meeting Type: Special
Record Date:  JUN 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement of Group 4       For       For        Management
      Falck's Security Businesses with
      Securicor Plc.
2     Approve Demerger of Company into Group 4  For       For        Management
      A/S and Falck A/S
3     Elect Joergen Philip-Soerensen, Alf       For       For        Management
      Duch-Pedersen, and Lars Noerby Johansen
      as Directors of Group 4 A/S
4     Elect Lars Noerby Johansen, Henrik        For       For        Management
      Brandt, Jens Erik Christensen, Johannes
      Due, and Jens Kampmann as Directors of
      Falck A/S
5     Ratify KPMG C. Jespersen and              For       For        Management
      PricewaterhouseCoopers as Auditors of
      Group 4 A/S
6     Ratify KPMG C. Jespersen and              For       For        Management
      PricewaterhouseCoopers as Auditors of
      Falck A/S
7     Authorize Group 4 A/S to Repurchase of Up For       For        Management
      to Ten Percent of Issued Share Capital
8     Authorize Falck A/S to Repurchase of Up   For       For        Management
      to Ten Percent of Issued Share Capital
9     Authorize Board to Implement Merger and   For       For        Management
      Demerger Proposed Under Items 1 and 2
10    Authorize Chairman of Meeting to Make     For       For        Management
      Editorial Changes to Adopted Resolutions
      in Connection with Registration
11    Receive Information Concerning Exchange   None      None       Management
      Offer of Shares in Connection with Merger
      with Securicor Plc. (Item 1)
12    Other Business (Non-Voting)               None      Against    Management


--------------------------------------------------------------------------------

GROUPE BRUXELLES LAMBERT

Ticker:                      Security ID:  BE0003797140
Meeting Date: APR 27, 2004   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    Receive Directors' Special Report         None      Abstain    Management
      Regarding Plans to Increase Share Capital
      within the Framework of Authorized
      Capital
1B    Renew Authorization to Increase Share     For       For        Management
      Capital within the Framework of
      Authorized Capital up to EUR 125 Million
      for Period of Five Years
1C    Authorize Board to Restrict or Cancel     For       For        Management
      Preemptive Rights
1D    Authorize Board to Amend Articles to      For       For        Management
      Reflect Changes in Capital
1E    Authorize Board to Issue Shares in the    For       Against    Management
      Event of a Public Tender Offer or Share
      Exchange Offer
1F    Authorize Board to Effect Share Capital   For       For        Management
      Increase with Issue Premium by Using a
      Special Blocked Account to Provide Third
      Parties with a Guarantee as to Company's
      Actual Share Capital
1G    Amend Articles to Reflect Changes in      For       For        Management
      Capital
1H    Renew Authorization to Increase Share     For       For        Management
      Capital Through Issuance of
      Warrants/Convertible Bonds with or
      without Preemptive Rights within the
      Framework of Authorized Capital up to EUR
      125 Million for Period of Five Years
1I    Authorize Board to Adopt Text of Articles For       For        Management
      After Each Increase in Capital
1J    Authorize Board to Effect Share Capital   For       For        Management
      Increase with Issue Premium by Using a
      Special Blocked Account to Provide Third
      Parties with a Guarantee as to Company's
      Actual Share Capital
1K    Amend Articles Re: Issuance of            For       For        Management
      Warrants/Convertible Bonds
1L    Approve Increase in Share Capital by EUR  For       For        Management
      4,859,676.17 within the Framework of
      Authorized Capital up to EUR 125 Million
      Pursuant to Exercise of 240,118 Stock
      Options
2A    Authorize Repurchase and Cancelation of   For       For        Management
      Up to 13,830,005 of Issued Share Capital
2B    Authorize Board to Repurchase Shares in   For       Against    Management
      the Event of a Public Tender Offer or
      Share Exchange Offer
2C    Authorize Board to Cancel Repurchased     For       Against    Management
      Shares in the Event of a Public Tender
      Offer or Share Exchange Offer
2D    Amend Articles to Reflect Modifications   For       For        Management
      under Share Repurchase Authority
3     Amend Articles Re: Recend Changes in      For       For        Management
      Legislation
4     Amend Articles Re: General Matters        For       For        Management
5     Authorize Implementation of Approved      For       For        Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

GROUPE BRUXELLES LAMBERT

Ticker:                      Security ID:  BE0003797140
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' and Auditors' Reports  None      Abstain    Management
2     Accept Financial Statements and Approve   For       Abstain    Management
      Allocation of Income
3     Approve Discharge of Directors            For       For        Management
4     Approve Discharge of Auditors             For       For        Management
5.1   Reelect Jean-Louis Beffa, VIctor Delloye, For       For        Management
      Maurice Lippens, Aimery
      Langlois-Meurinne, Michel Plessis-Belair,
      Amaury Daniel de Seze, and Jean Stephanne
      as Directors
5.2   Elect Arnaud Vial as Director             For       For        Management
5.3   Appoint Beffa, Lippens, and Stephenne as  For       Against    Management
      Independent Directors in Accordance with
      the Requirements of the Belgian Companies
      Code
5.4   Approve Reappointment of Deloitte and     For       For        Management
      Touche as Statutory Auditor and Set Its
      Yearly Remuneration at EUR 70,000
6     Transact Other Business                   None      Against    Management


--------------------------------------------------------------------------------

GROUPE DANONE

Ticker:       DA             Security ID:  FR0000120644
Meeting Date: APR 6, 2004    Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Special Auditors' Report          For       Abstain    Management
      Regarding Related-Party Transactions
2     Approve Financial Statements, Statutory   For       Abstain    Management
      Reports, and Consolidated Financial
      Statements
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3.675 per Share
4     Ratify Changed Location of Registered     For       For        Management
      Office/Headquarters
5     Reelect Franck Riboud as Director         For       For        Management
6     Reelect Emmanuel Faber as Director        For       For        Management
7     Maintain Jerome Seydoux as Director       For       For        Management
8     Ratify Mazars & Guerard as Auditors       For       For        Management
9     Ratify PricewaterhouseCoopers Audit as    For       For        Management
      Auditors
10    Ratify Patrick de Cambourg as Alternate   For       For        Management
      Auditor
11    Ratify Anne Monteil as Alternate Auditor  For       For        Management
12    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
13    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 45 Million
14    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 45 Million
15    Approve Capital Increase Reserved for     For       For        Management
      Employees Participating in
      Savings-Related Share Purchase Plan
16    Adopt New Articles Pursuant to Amendments For       Against    Management
      to Reflect Financial Security
      legislation, and Amended Corporate
      Purpose
17    Approve 2-for-1 Stock Split               For       For        Management
18    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

GRUPO DRAGADOS (FRM. DRAGADOS Y CONSTRUCCIONES,)

Ticker:                      Security ID:  ES0127070110
Meeting Date: OCT 13, 2003   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Balance Sheet Dated        For       Against    Management
      4-30-03
2     Approve Acquisition by ACS, Actividades   For       Against    Management
      de Construccion y Servicios SA
3     Authorize Board to Ratify and Execute     For       Against    Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO FERROVIAL S.A

Ticker:                      Security ID:  ES0162601019
Meeting Date: MAR 26, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Information Re: Board Guidelines          None      None       Management
2     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
3     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.60 Per Share
5     Approve Discharge of Management Board     For       For        Management
6     Amend Articles 11, 14, 15 and 20  Re:     For       For        Management
      General Meeting
7     Approve General Meeting Guidelines        For       For        Management
8     Approve Stock Option Plan                 For       For        Management
9     Authorize Share Repurchase Program        For       For        Management
10    Authorize Issuance of Convertible or      For       Against    Management
      Non-Convertible Bonds and/or Warrants
      without Preemptive Rights
11    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPPO EDITORIALE  L'ESPRESSO

Ticker:                      Security ID:  IT0001398541
Meeting Date: APR 21, 2004   Meeting Type: Annual/Special
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Elect External Auditors For The           For       For        Management
      Three-Year Term 2004-2006 and Fix
      Remuneration of Auditors
1     Adopt New Articles of Association To      For       Against    Management
      Reflect New Italian Company Law
      Regulations


--------------------------------------------------------------------------------

GRUPPO EDITORIALE  L'ESPRESSO

Ticker:                      Security ID:  IT0001398541
Meeting Date: DEC 4, 2003    Meeting Type: Special
Record Date:  NOV 28, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Cancel April 16, 2003, Resolution Re:     For       For        Management
      Share Repurchase Authority; Approve New
      Authorization to Repurchase Shares and
      Dispose of Repurchased Shares
2     Approve Special Dividends Distribution    For       For        Management


--------------------------------------------------------------------------------

GUNMA BANK LTD.

Ticker:                      Security ID:  JP3276400003
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 2.5, Special JY 0
2     Amend Articles to: Authorize Share        For       For        Management
      Repurchases at Board's Discretion
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Statutory  For       For        Management
      Auditors


--------------------------------------------------------------------------------

GUS PLC (FORMERLY GREAT UNIVERSAL STORES)

Ticker:                      Security ID:  GB0003847042
Meeting Date: JUL 23, 2003   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       Abstain    Management
3     Approve Final Dividend of 16.4 Pence Per  For       For        Management
      Share
4     Elect Craig Smith as Director             For       For        Management
5     Reelect Philip Harris as Director         For       For        Management
6     Reelect Louise Patten as Director         For       For        Management
7     Reelect John Peace as Director            For       For        Management
8     Reelect Oliver Stocken as Director        For       For        Management
9     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
10    Authorize 100,000,000 Shares for Share    For       For        Management
      Repurchase Program
11    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      GBP 60,684,309
12    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of GBP 12,590,785
13    Approve Increase in Remuneration of       For       For        Management
      Non-executive Directors to GBP 500,000
14    Authorize Homebase Ltd. to Make EU        For       For        Management
      Political Donations up to GBP 25,000


--------------------------------------------------------------------------------

H.LUNDBECK A/S

Ticker:                      Security ID:  DK0010287234
Meeting Date: MAR 30, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Board                   None      Abstain    Management
2     Approve Financial Statements and          For       Abstain    Management
      Discharge Directors
3     Approve Allocation of Income              For       For        Management
4     Elect Directors                           For       For        Management
5     Ratify Auditors                           For       For        Management
6.1   Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
6.2   Amend Articles Re: Designate Aktiebog     For       For        Management
      Danmark A/S as Company Registrar
6.3   Extend Authorization to Create DKK 40     For       For        Management
      Million Pool of Conditional Capital
      without Preemptive Rights
6.4   Extend Authorization to Create DKK 4.3    For       Against    Management
      Million Pool of Conditional Capital for
      Employee Stock Purchase Plan
6.5   Amend Articles Re: Delete Authorization   For       For        Management
      Expiring on April 8, 2004, to Issue Stock
      Options
7     Other Business (Non-Voting)               None      Against    Management


--------------------------------------------------------------------------------

HAMMERSON PLC

Ticker:       HPD            Security ID:  GB0004065016
Meeting Date: MAY 6, 2004    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 11.71 Pence Per For       For        Management
      Ordinary Share
4     Re-elect Ronald Spinney as Director       For       For        Management
5     Re-elect John Bywater as Director         For       For        Management
6     Re-elect Gerard Devaux as Director        For       For        Management
7     Re-elect Graham Pimlott as Director       For       Against    Management
8     Elect David Edmonds as Director           For       For        Management
9     Elect John Hirst as Director              For       For        Management
10    Elect John Nelson as Director             For       For        Management
11    Reappoint Deloitte and Touche LLP as      For       For        Management
      Auditors of the Company
12    Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
13    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 23,269,613
14    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,455,271
15    Authorise 41,186,829 Ordinary Shares for  For       For        Management
      Market Purchase
16    Amend 2000 Deferred Share Plan            For       Against    Management
17    Amend 2000 Deferred Share Plan            For       Against    Management
18    Amend Articles and Memorandum of          For       For        Management
      Association Re: Electronic Communications
      Act, CREST, and Retirement of Directors
      by Rotation


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HANG LUNG PROPERTIES LTD

Ticker:                      Security ID:  HK0101000591
Meeting Date: NOV 13, 2003   Meeting Type: Annual
Record Date:  NOV 4, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend                    For       For        Management
3     Reelect Directors and Authorize Board to  For       For        Management
      Fix Their Remuneration
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
5a    Approve Repurchase of Up to 10 Percent of For       For        Management
      Issued Capital
5b    Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased       For       For        Management
      Shares
6     Other Business (Voting)                   For       Against    Management


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HANG SENG BANK

Ticker:                      Security ID:  HK0011000095
Meeting Date: APR 22, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Elect Directors                           For       For        Management
3     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
4     Appoint Managing Director                 For       For        Management
5     Approve Repurchase of Up to 10 Percent of For       For        Management
      Issued Capital
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights


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HANSON PLC

Ticker:       HANT           Security ID:  GB0033516088
Meeting Date: MAY 13, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Remuneration Report               For       Did Not    Management
                                                          Vote
3     Approve Final Dividend of 11.95 Pence Per For       Did Not    Management
      Ordinary Share                                      Vote
4.1   Re-elect Christopher Collins as Director  For       Did Not    Management
                                                          Vote
4.2   Re-elect Alan Murray as Director          For       Did Not    Management
                                                          Vote
4.3   Re-elect Lord Baker of Dorking as         For       Did Not    Management
      Director                                            Vote
4.4   Re-elect Frank Blount as Director         For       Did Not    Management
                                                          Vote
4.5   Re-elect Graham Dransfield as Director    For       Did Not    Management
                                                          Vote
4.6   Re-elect Simon Keswick as Director        For       Did Not    Management
                                                          Vote
4.7   Elect Sam Laidlaw as Director             For       Did Not    Management
                                                          Vote
4.8   Re-elect Jonathan Nicholls as Director    For       Did Not    Management
                                                          Vote
4.9   Re-elect Baronees Noakes as Director      For       Did Not    Management
                                                          Vote
5     Reappoint Ernst and Young LLP as Auditors For       Did Not    Management
      and Authorise Board to Fix Their                    Vote
      Remuneration
6.1   Authorise Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities with Pre-emptive           Vote
      Rights up to Aggregate Nominal Amount of
      GBP 24,550,000
6.2   Authorise Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,680,000
7     Authorise 73.6 Million Ordinary Shares    For       Did Not    Management
      for Market Purchase                                 Vote


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HANSON PLC

Ticker:       HANT           Security ID:  GB0004089834
Meeting Date: SEP 19, 2003   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Re:         For       For        Management
      Introduction of a New Holding Company


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HANSON PLC

Ticker:       HANT           Security ID:  GB0004089834
Meeting Date: SEP 19, 2003   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Re:         For       For        Management
      Introduction of a New Holdings Company


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HARVEY NORMAN HOLDINGS LTD.

Ticker:                      Security ID:  AU000000HVN7
Meeting Date: NOV 25, 2003   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports
2     Approve Dividend as Recommended by the    None      None       Management
      Board
3a    Elect Gerald Harvey as Director           For       For        Management
3b    Elect Raymond John Skippen as Director    For       For        Management
3c    Elect Stephen Patrick Hauville as         For       For        Management
      Director
4     Approve Remuneration of Directors in the  For       For        Management
      Amount of A$500,000 Per Annum
5     Approve Deferred Executive Incentive      For       For        Management
      Share Plan
6     Approve the Harvey Norman Executive       For       For        Management
      Option Plan
7a    Approve Issuance of 500,000 Fully Paid    For       For        Management
      Ordinary Shares to Gerald Harvey Under
      the Deferred Executive Incentive Share
      Plan
7b    Approve Issuance of 500,000 Fully Paid    For       For        Management
      Ordinary Shares to Kay Lesley Page Under
      the Deferred Executive Incentive Share
      Plan
7c    Approve Issuance of 650,000 Fully Paid    For       For        Management
      Ordinary Shares to Raymond John Skippen
      Under the Deferred Executive Incentive
      Share Plan
7d    Approve Issuance of 433,333 Fully Paid    For       For        Management
      Ordinary Shares to Stephen Patrick
      Hauville Under the Deferred Executive
      Incentive Share Plan
7e    Approve Issuance of 433,333 Fully Paid    For       For        Management
      Ordinary Shares to John Evyn Slack-Smith
      Under the Deferred Executive Incentive
      Share Plan
7f    Approve Issuance of 60,000 Fully Paid     For       For        Management
      Ordinary Shares to Arthur Bayly Brew
      Under the Deferred Executive Incentive
      Share Plan
8a    Approve Issuance of Three Million Options For       For        Management
      to Gerald Harvey
8b    Approve Issuance of Three Million Options For       For        Management
      to Kay Lesley Page
8c    Approve Issuance of 2.4 Million Options   For       For        Management
      to Raymond John Skippen
8d    Approve Issuance of 1.6 Million Options   For       For        Management
      to Stephen Patrick Hauville
8e    Approve Issuance of 1.6 Million Options   For       For        Management
      to John Evyn Slack-Smith
8f    Approve Issuance of 240,000 Options to    For       For        Management
      Arthur Bayly Brew


--------------------------------------------------------------------------------

HAW PAR CORPORATION

Ticker:                      Security ID:  SG1D25001158
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       Abstain    Management
      and Auditors' Reports
2     Declare Second and Final Dividend of SGD  For       For        Management
      0.110 Per Share, Comprised of a Dividend
      and a Tax Exempt Dividend of SGD 0.049
      and SGD 0.061
3     Reelect Lim Kee Ming as Director          For       For        Management
4     Reelect Wee Cho Yaw as Director           For       For        Management
5     Reelect Lee Suan Yew as Director          For       For        Management
6     Reelect Hwang Soo Jin as Director         For       For        Management
7     Reelect Chng Hwee Hong as Director        For       For        Management
8     Reelect Reggie Thein as Director          For       For        Management
9     Reelect Wee Ee Chao as Director           For       For        Management
10    Approve Directors' Fees of SGD 202,000    For       For        Management
11    Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
12    Approve Issuance of Shares and Grant of   For       Against    Management
      Options Pursuant to the 2002 Share Option
      Scheme
13    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights


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HAYS PLC

Ticker:                      Security ID:  GB0004161021
Meeting Date: DEC 18, 2003   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sale of the Trading Operations    For       For        Management
      and Certain Assets of the Logistics
      Division of Hays plc to Certain
      Purchasers Formed by Platinum Equity, LLC


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HAYS PLC

Ticker:                      Security ID:  GB0004161021
Meeting Date: NOV 19, 2003   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Hays Long Term Co-Investment Plan For       Against    Management
2     Adopt New Articles of Association         For       For        Management


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HAYS PLC

Ticker:                      Security ID:  GB0004161021
Meeting Date: NOV 19, 2003   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of 3.63 Pence Per  For       For        Management
      Share
3     Approve Remuneration Report               For       Against    Management
4     Elect John Martin as Director             For       For        Management
5     Reelect Xavier Urbain as Director         For       For        Management
6     Reelect Brian Wallace as Director         For       For        Management
7     Reelect Denis Waxman as Director          For       For        Management
8     Ratify Deloitte and Touche LLP as         For       For        Management
      Auditors
9     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
10    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      GBP 5,783,762
11    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of GBP 867,564
12    Authorize 260,000,000 Shares for Share    For       For        Management
      Repurchase Program


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HBOS PLC

Ticker:                      Security ID:  GB0030587504
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 20.6 Pence Per  For       For        Management
      Ordinary Share
4     Elect Kate Nealon as Director             For       For        Management
5     Elect David Shearer as Director           For       For        Management
6     Re-elect James Crosby as Director         For       For        Management
7     Re-elect Phil Hodkinson as Director       For       For        Management
8     Re-elect Brian Ivory as Director          For       For        Management
9     Re-appoint KPMG Audit Plc Auditors and    For       For        Management
      Authorise Board to Fix Remuneration of
      Auditors
10    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 48,147,509
11    Authorise 385,035,595 Ordinary Shares for For       For        Management
      Market Purchase
12    Authorise EU Political Donations up to    For       For        Management
      Aggregate Nominal Amount of GBP 25,000
      and Authorise HBOS UK plc, a Subsidiary
      of the Company, to Make EU Political
      Donations up to Aggregate Nominal Amount
      of GBP 75,000
13    Amend Articles of Association Re:         For       For        Management
      Preference Shares


--------------------------------------------------------------------------------

HEINEKEN NV

Ticker:                      Security ID:  NL0000009157
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
3     Approve Allocation of Income              For       Against    Management
4     Approve Discharge of Management Board     For       For        Management
5     Approve Discharge of Supervisory Board    For       For        Management
6     Approve Lowering in Par Value from EUR 2  For       For        Management
      to EUR 1.60 via a 5:4 (Five New Shares
      for Every Four Currently Held) Stock
      Split
7     Amend Articles Re: 5:4 Stock Split;       For       For        Management
      Editorial Changes
8.1   Elect A. Risseeuwto Supervisory Board     For       For        Management
8.2   Elect R. Overgaauw to Supervisory Board   Against   Against    Management
9.1   Elect K. Bueche to Management Board       For       For        Management
9.2   Elect J. Buijs to Management Board        Against   Against    Management
10    Discussion about Company's Corporate      None      None       Management
      Governance Report


--------------------------------------------------------------------------------

HELLENIC TELE. ORG., S.A.

Ticker:       OTE            Security ID:  423325307
Meeting Date: DEC 1, 2003    Meeting Type: SPECIAL
Record Date:  NOV 18, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Repurchase of Capital Stock               FOR       FOR        Management


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HELLENIC TELE. ORG., S.A.

Ticker:       OTE            Security ID:  423325307
Meeting Date: JUN 17, 2004   Meeting Type: ANNUAL
Record Date:  JUN 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Ratify New Directors in place of resinged FOR       FOR        Management
      ones
2     Approve reduction in share capital by     FOR       FOR        Management
      cancellation of 12.8 mln shs.
3     Amend the Articles of Incorporation       FOR       AGAINST    Management
4     Financial Statements, Directors' and      UNKNOWN   ABSTAIN    Management
      Auditors' Reports
5     Financial Statements, Directors' and      UNKNOWN   ABSTAIN    Management
      Auditors' Reports
6     Dividend/Income Allocation Proposals      FOR       FOR        Management
7     Approve discharge of board and auditors.  FOR       FOR        Management
8     Appointment of the Auditors               FOR       FOR        Management
9     Approve contracts btwn company and board  FOR       AGAINST    Management
      and grant a proxy for the conclusion of
      these contracts.
10    Approve remuneration of directors for     FOR       FOR        Management
      2003 and determine their remuneration for
      2004.
11    Approve remuneration of chairman of the   FOR       FOR        Management
      board, managing director and executive
      vice chairman for 2003 and determine
      their remuneration for 2004.
12    Approve termination of employment         FOR       FOR        Management
      agreements w/ former chairman, managing
      director and executive vice chairman.
13    Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

HENDERSON LAND DEVELOPMENT CO. LTD.

Ticker:                      Security ID:  HK0012000102
Meeting Date: DEC 1, 2003    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Dividends of HK$0.45 Per Share    For       For        Management
3     Reelect Directors and Authorize Board to  For       For        Management
      Fix Their Remuneration
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
5a    Approve Repurchase of Up to 10 Percent of For       For        Management
      Issued Capital
5b    Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased       For       For        Management
      Shares
5d    Approve Increase in Authorized Capital if For       For        Management
      the Issuance of Shares Exceed HK$3.6
      Billion
6     Amend Articles Re: Technical Definitions  For       For        Management


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HENDERSON LAND DEVELOPMENT CO. LTD.

Ticker:                      Security ID:  HK0012000102
Meeting Date: DEC 1, 2003    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve New Share Option Scheme of        For       Against    Management
      Henderson China Hldgs. Ltd.


--------------------------------------------------------------------------------

HILTON GROUP PLC (FRM.LADBROKE GROUP PLC)

Ticker:                      Security ID:  GB0005002547
Meeting Date: MAY 21, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of 5.52 Pence Per  For       For        Management
      10p Ordinary Share
3.1   Re-elect Sir Ian Robinson as Director     For       For        Management
3.2   Re-elect Patrick Lupo as Director         For       For        Management
3.3   Elect Ian Livingston as Director          For       For        Management
3.4   Elect Christopher Rodrigues as Director   For       For        Management
4     Re-appoint Ernst and Young LLP as         For       For        Management
      Auditors and Authorise Board to Fix
      Remuneration of Auditors
5.1   Approve Remuneration Report               For       For        Management
5.2   Approve Donations by the Company to EU    For       For        Management
      political Orgs. up to GBP 15,000 and to
      Incur EU Political Exp. up to GBP 15,000;
      and Approve Ladbrokes Ltd. to Make
      Donations to EU Political Orgs. up to GBP
      35,000 and Incur EU Political Exp. up to
      GBP 35,000
5.3   Approve Increase in Authorised Capital    For       For        Management
      from GBP 216,000,000 to GBP 226,000,000
      by the Creation of 100,000,000 Additional
      Ordinary Shares of 10 Pence Each
5.4   Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 52,700,000
5.5   Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to an Aggregate
      Nominal Amount of GBP 7,911,979 and up to
      Aggregate Nominal Amount of GBP
      52,700,000 in Connection with a Rights
      Issue
5.6   Authorise 158,239,580 Ordinary Shares for For       For        Management
      Market Purchase


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HINO MOTORS LTD.

Ticker:                      Security ID:  JP3792600003
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 3, Special JY 0
2     Amend Articles to: Reduce Directors Term  For       For        Management
      in Office - Authorize Share Repurchases
      at Board's Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
4.4   Appoint Internal Statutory Auditor        For       Against    Management
4.5   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       For        Management
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

HIROSE ELECTRIC CO. LTD.

Ticker:                      Security ID:  JP3799000009
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 9,
      Final JY 11, Special JY 3
2     Amend Articles to: Authorize Appointment  For       For        Management
      of Alternate Statutory Auditors -
      Authorize Share Repurchases at Board's
      Discretion
3     Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management


--------------------------------------------------------------------------------

HITACHI CABLE LTD.

Ticker:                      Security ID:  JP3790600005
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Authorize Share        For       For        Management
      Repurchases at Board's Discretion
2.1   Elect Director                            For       Against    Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       Against    Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
3     Approve Executive Stock Option Plan       For       For        Management


--------------------------------------------------------------------------------

HITACHI LTD.

Ticker:       HIT            Security ID:  JP3788600009
Meeting Date: JUN 24, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Authorize Share        For       For        Management
      Repurchases at Board's Discretion
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
3     Approve Executive Stock Option Plan       For       For        Management


--------------------------------------------------------------------------------

HITACHI SOFTWARE ENGINEERING CO. LTD.

Ticker:                      Security ID:  JP3788800005
Meeting Date: JUN 22, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Expand Business Lines  For       For        Management
      - Authorize Share Repurchases at Board's
      Discretion
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       Against    Management
2.7   Elect Director                            For       Against    Management
3     Approve Executive Stock Option Plan       For       Against    Management


--------------------------------------------------------------------------------

HOGANAS AB

Ticker:                      Security ID:  SE0000232175
Meeting Date: MAY 6, 2004    Meeting Type: Annual
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Elect Chairman of Meeting   For       For        Management
2     Prepare and Approve List of Shareholders  For       For        Management
3     Approve Agenda of Meeting                 For       For        Management
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
5     Acknowledge Proper Convening of Meeting   For       For        Management
6     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports; Receive President's
      and Committee Reports
7.1   Accept Financial Statements and Statutory For       Abstain    Management
      Reports
7.2   Approve Allocation of Income and          For       For        Management
      Dividends of SEK 5 Per Share
7.3   Approve Discharge of Board and President  For       For        Management
8     Determine Number of Members (8) and       For       For        Management
      Deputy Members (0) of Board
9     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 1.3 Million;
      Approve Remuneration of Auditors
10    Reelect Ulf Linden, Per Molin, Bernt      For       For        Management
      Magnusson, Hans Miver, Claes Lindqvist,
      Magnus Lindstam, and Agnete
      Raaschou-Nielsen as Directors; Elect
      Jenny Linden Urnes as New Director
11.1  Shareholder Proposal: Authorize General   Against   For        Shareholder
      Meeting to Elect Members of Nominating
      Committee
11.2  Authorize Chairman of Board to Appoint    For       Against    Management
      Four Representatives of Company's Largest
      Shareholders to Serve on Nominating
      Committee
12    Shareholder Proposal: Authorize Board to  Against   For        Shareholder
      Establish an Audit Committee


--------------------------------------------------------------------------------

HOKUGIN FINANCIAL GROUP INC.

Ticker:                      Security ID:  JP3842400008
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends on Ordinary
      Shares: Interim JY 0, Final JY 1, Special
      JY 0
2     Approve Merger Agreement with Hokkaido    For       For        Management
      Bank Ltd.
3     Appoint Additional External Auditors      For       For        Management
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
4.8   Elect Director                            For       For        Management
5.1   Appoint Internal Statutory Auditor        For       For        Management
5.2   Appoint Internal Statutory Auditor        For       For        Management
5.3   Appoint Internal Statutory Auditor        For       For        Management
5.4   Appoint Internal Statutory Auditor        For       For        Management
5.5   Appoint Alternate Statutory Auditor       For       For        Management
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
7     Approve Retirement Bonuses for Director   For       Against    Management
      and Statutory Auditor


--------------------------------------------------------------------------------

HOLCIM LTD.  (FORMERLY HOLDERBANK FINANCIERE GLARUS)

Ticker:                      Security ID:  CH0012214059
Meeting Date: MAY 14, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles Re: Use of Electronic      For       For        Management
      Means at Shareholder Meetings
2     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 1.15 per Share
5     Approve Creation of CHF 57.5 Million Pool For       For        Management
      of Conditional Capital without Preemptive
      Rights
6     Amend Articles Re: Establish a Classified For       Against    Management
      Board
7.1.1 Elect Onno Ruding as Director             For       For        Management
7.1.2 Reelect Rolf Soiron, Markus Akermann, and For       For        Management
      Peter Kuepfer as Directors
7.2   Ratify Ernst & Young AG as Auditors       For       For        Management


--------------------------------------------------------------------------------

HOLMEN AB (FORMERLY MO OCH DOMSJOE)

Ticker:                      Security ID:  SE0000109290
Meeting Date: MAR 30, 2004   Meeting Type: Annual
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports; Receive President's
      Report
8     Allow Questions                           None      None       Management
9     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
10    Approve Allocation of Income, Ordinary    For       For        Management
      Dividends of SEK 10 Per Share, and
      Special Dividends of SEK 30 Per Share
11    Approve Discharge of Board and President  For       For        Management
12    Determine Number of Members (9) and       For       For        Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 1.8 Million;
      Approve Remuneration of Auditors
14    Reelect Fredrik Lundberg, Carl Kempe,     For       For        Management
      Hans Larsson, Goeran Lundin, Arne
      Maartensson, and Bengt Pettersson as
      Directors; Elect Lilian Fossum, Ulf
      Lundahl, and Magnus Hall as New Directors
15    Ratify KPMG Bohlins AB as Auditors        For       For        Management
16    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital; Authorize
      Reissuance of Repurchased Shares
17    Shareholder Proposal: Establish a         For       For        Shareholder
      Nominating Committee; Elect Fredrik
      Lundberg, Carl Kempe, and Arne
      Maartensson as Members of Nominating
      Committee
18    Shareholder Proposal: Authorize Board to  None      For        Shareholder
      Establish a Remuneration Committee
19    Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

HONDA MOTOR CO. LTD.

Ticker:       HMCL           Security ID:  JP3854600008
Meeting Date: JUN 23, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 19,
      Final JY 23, Special JY 0
2     Amend Articles to: Authorize Share        For       For        Management
      Repurchases at Board's Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
3.18  Elect Director                            For       For        Management
3.19  Elect Director                            For       For        Management
3.20  Elect Director                            For       For        Management
3.21  Elect Director                            For       For        Management
3.22  Elect Director                            For       For        Management
3.23  Elect Director                            For       For        Management
3.24  Elect Director                            For       For        Management
3.25  Elect Director                            For       For        Management
3.26  Elect Director                            For       For        Management
3.27  Elect Director                            For       For        Management
3.28  Elect Director                            For       For        Management
3.29  Elect Director                            For       For        Management
3.30  Elect Director                            For       For        Management
3.31  Elect Director                            For       For        Management
3.32  Elect Director                            For       For        Management
3.33  Elect Director                            For       For        Management
3.34  Elect Director                            For       For        Management
3.35  Elect Director                            For       For        Management
3.36  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
7     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor


--------------------------------------------------------------------------------

HONG KONG AND CHINA GAS CO. LTD.

Ticker:       HORCY          Security ID:  HK0003000038
Meeting Date: MAY 5, 2004    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend                    For       For        Management
3     Reelect Directors                         For       For        Management
4     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Approve Remuneration of Each Director at  For       For        Management
      HK$130,000 Per Annum and Approve an
      Additional HK$130,000 Per Annum for the
      Chairman
6a    Approve Repurchase of Up to 10 Percent of For       For        Management
      Issued Capital
6b    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6c    Authorize Reissuance of Repurchased       For       For        Management
      Shares
6d    Amend Articles Re: Voting at General      For       For        Management
      Meetings, Nomination of Directors


--------------------------------------------------------------------------------

HONG KONG EXCHANGE

Ticker:                      Security ID:  HK0388009489
Meeting Date: MAR 31, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of HK$0.42 Per     For       For        Management
      Share
3     Approve Special Dividend of HK$1.68 Per   For       For        Management
      Share
4a    Elect John Estmond Strickland as Director For       For        Management
4b    Elect Wong Sai Hung, Oscar as Director    For       For        Management
5     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
6a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6b    Approve Repurchase of Up to 10 Percent of For       For        Management
      Issued Capital
6c    Authorize Reissuance of Repurchased       For       For        Management
      Shares
6d    Approve Fees Amounting to HK$100,000 to   For       For        Management
      be Given to Each of the Nonexecutive
      Directors
6e    Approve Repricing of Options              For       Against    Management
6f    Amend Articles Re: Technical Definitions  For       For        Management


--------------------------------------------------------------------------------

HONGKONG ELECTRIC HOLDINGS LTD.

Ticker:       HGKGY          Security ID:  HK0006000050
Meeting Date: MAY 13, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of HK$1.13 Per     For       For        Management
      Share
3a    Reelect Francis Lee Lan-yee as Director   For       For        Management
3b    Reelect Frank J. Sixt as Director         For       For        Management
4     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
5     Approve Remuneration of Audit Committee   For       For        Management
      Members at an Amount of HK$50,000 Each
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Approve Repurchase of Up to 10 Percent of For       For        Management
      Issued Capital
8     Authorize Reissuance of Repurchased       For       For        Management
      Shares
9     Amend Articles Re: Change to Existing     For       For        Management
      References and Definitions


--------------------------------------------------------------------------------

HOYA CORP.

Ticker:                      Security ID:  JP3837800006
Meeting Date: JUN 18, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Expand Business Lines  For       For        Management
      - Authorize Share Repurchases at Board's
      Discretion
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
3     Approve Executive Stock Option Plan       For       For        Management


--------------------------------------------------------------------------------

HSBC HOLDINGS PLC

Ticker:                      Security ID:  GB0005405286
Meeting Date: MAY 28, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2a    Re-elect Lord Butler as Director          For       For        Management
2b    Re-elect Baroness Lydia Dunn as Director  For       For        Management
2c    Elect Rona Fairhead as Director           For       For        Management
2d    Re-elect William Fung as Director         For       For        Management
2e    Elect Michael Geoghegan as Director       For       For        Management
2f    Re-elect Sharon Hintze as Director        For       For        Management
2g    Re-elect John Kemp-Welch as Director      For       For        Management
2h    Re-elect Sir Mark Moody-Stuart as         For       For        Management
      Director
2i    Re-elect Helmut Sohmen as Director        For       For        Management
3     Re-appoint KPMG Audit Plc as Auditors and For       For        Management
      Authorise Board to Fix Remuneration of
      Auditors
4     Approve Remuneration Report               For       For        Management
5     Authorise 1,099,900,000 Ordinary Shares   For       For        Management
      for Market Purchase
6     Auth. Issuance of Non-Cumulative Pref.    For       For        Management
      Shares with Pre-emptive Rights up to
      Aggregate Nominal Amount of GBP 100,000,
      USD 100,000 and EUR 100,000; and Auth.
      Issuance of Ord. Shares with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 1,099,900,000
7     Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 274,975,000
8     Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors from GBP 35,000
      to GBP 55,000 Per Annum


--------------------------------------------------------------------------------

HUTCHISON WHAMPOA

Ticker:                      Security ID:  HK0013000119
Meeting Date: MAY 20, 2004   Meeting Type: Special
Record Date:  MAY 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles Re: Voting at Meetings,    For       For        Management
      Nomination of Directors, Material
      Interest of Directors in Contracts
      Entered into by the Company
1     Approve Share Option Scheme of Hutchison  For       Against    Management
      Harbour Ring Ltd.
2     Approve Share Option Scheme of Hutchison  For       Against    Management
      3G UK Hldgs. Ltd.
3     Approve Share Option Scheme of Hutchison  For       Against    Management
      3G Italia S.p.A.


--------------------------------------------------------------------------------

HUTCHISON WHAMPOA

Ticker:                      Security ID:  HK0013000119
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  MAY 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of HK$1.22 Per     For       For        Management
      Share
3a    Elect Li Ka-shing as Director             For       For        Management
3b    Elect Frank John Sixt as Director         For       For        Management
3c    Elect George Colin Magnus as Director     For       For        Management
3d    Elect Michael David Kadoorie as Director  For       For        Management
4     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
5a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Approve Repurchase of Up to 10 Percent of For       For        Management
      Issued Capital
5c    Authorize Reissuance of Repurchased       For       For        Management
      Shares


--------------------------------------------------------------------------------

HYPO REAL ESTATE HOLDING AG

Ticker:                      Security ID:  DE0008027707
Meeting Date: JUN 4, 2004    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports
2     Approve Allocation of Income and Omission For       For        Management
      of Dividends
3     Approve Discharge of Management Board     For       For        Management
4     Approve Discharge of Supervisory Board    For       For        Management
5     Approve Creation of EUR 201.1 Million     For       For        Management
      Pool of Conditional Capital with
      Preemptive Rights
6     Approve Issuance of Convertible Bonds     For       For        Management
      and/or Bonds with Warrants Attached up to
      Aggregate Nominal Amount of EUR 450
      Million with Preemptive Rights; Approve
      Creation of EUR 40.2 Million Pool of
      Conditional Capital to Guarantee
      Conversion Rights
7     Amend Articles Re: Changes to the         For       For        Management
      Remuneration of the Supervisory Board
      Members
8     Approve Conversion of Preference Shares   For       For        Management
      into Common Shares
9     Special Resolution for Holders of Common  For       For        Management
      Shares: Approve Conversion of Preference
      Shares into Common Shares
10    Amend Articles Re: Supervisory Board      For       For        Management
11    Elect Ferdinand Graf von Ballestrem,      For       For        Management
      Antoine Jeancourt-Galignani, Pieter
      Korteweg, Robert Mundheim, Klaus Pohle,
      and Kurt Viermetz to the Supervisory
      Board
12    Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors


--------------------------------------------------------------------------------

HYSAN DEVELOPMENT CO. LTD.

Ticker:                      Security ID:  HK0014000126
Meeting Date: MAY 11, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend                    For       For        Management
3     Reelect Directors                         For       For        Management
4     Reappoint Deloitte Touche Tohmatsu as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Approve Repurchase of Up to 10 Percent of For       For        Management
      Issued Capital
7     Authorize Reissuance of Repurchased       For       For        Management
      Shares
8     Amend Articles of Association             For       For        Management


--------------------------------------------------------------------------------

IBERDROLA S.A.

Ticker:                      Security ID:  ES0144580018
Meeting Date: APR 2, 2004    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements, Allocation  For       Abstain    Management
      of Income and Dividends, and Discharge
      Directors
2     Adopt New Articles of Association         For       For        Management
3     Approve General Meeting Guidelines;       For       For        Management
      Information on Board Guidelines
4     Approve Merger by Absorption of           For       For        Management
      Subsidiaries Iberdrola Gas S.A. and Star
      21 Networks Espana, S.A.
5     Authorize Issuance of Convertible Bonds   For       For        Management
      and/or Warrants without Preemptive Rights
      with a Maximum Limit of EUR 1 Billion
6     Authorize Issuance of Convertible Bonds   For       For        Management
      and/or Warrants with Preemptive Rights
      with a Maximum Limit of EUR 1 Billion
7     Authorize Issuance of Bonds/Debentures up For       For        Management
      to Aggregate Nominal Amount of EUR 1.2
      Billion, or EUR 1.5 Billion in the Case
      of Debentures
8     Authorize Repurchase of Shares and Reduce For       For        Management
      Capital Via Cancellation of Repurchased
      Shares
9     Approve Listing of Shares on Secondary    For       For        Management
      Exchanges in Spain or Overseas
10    Approve Creation of Foundations           For       For        Management
11    Approve Auditors                          For       For        Management
12    Ratify Appointment of Directors           For       For        Management
13    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


--------------------------------------------------------------------------------

ICI (IMPERIAL CHEMICAL INDUSTRIES PLC)

Ticker:       ICI            Security ID:  GB0004594973
Meeting Date: MAY 26, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     To Confirm the First and Second Interim   For       For        Management
      Dividends of 2.75 and 3.50 Pence Per
      Ordinary Share
4     Re-elect John McAdam as Director          For       For        Management
5     Re-elect Lord Butler as Director          For       For        Management
6     Elect Peter Ellwood as Director           For       For        Management
7     Elect David Hamill as Director            For       For        Management
8     Elect Baroness Noakes as Director         For       For        Management
9     Reappoint KPMG Audit plc as Auditors of   For       For        Management
      the Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
11    Approve ICI Executive Share Option Plan   For       For        Management
      2004
12    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 208,799,624
13    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 59,560,019
14    Authorise 119,120,038 Ordinary Shares for For       For        Management
      Market Purchase


--------------------------------------------------------------------------------

IHC CALAND NV

Ticker:                      Security ID:  NL0000360584
Meeting Date: MAY 14, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2.1   Receive Report of Management Board        None      Did Not    Management
                                                          Vote
2.2   Receive Report of Supervisory Board       None      Did Not    Management
                                                          Vote
2.3   Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
3     Receive Explanation of Company's Reserves None      Did Not    Management
      and Dividend Policy                                 Vote
4     Approve Allocation of Income and          For       Did Not    Management
      Dividends of $1.40 Per Share                        Vote
5.1   Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
5.2   Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
6     Discussion about Company's Corporate      None      Did Not    Management
      Governance Report                                   Vote
7     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
8.1   Grant Board Authority to Issue Ordinary   For       Did Not    Management
      Shares Up to 10 Percent of Issued                   Vote
      Ordinary Share Capital
8.2   Grant Board Authority to Exclude          For       Did Not    Management
      Preemptive Rights from Share Issuance               Vote
      Under Item 8.1
8.3   Grant Board Authority to Issue 240,000    For       Did Not    Management
      Shares for Company's Stock Option Plan              Vote
9     Elect L. Ligthart Supervisory Board       For       Did Not    Management
                                                          Vote
10    Approve Remuneration of Supervisory Board For       Did Not    Management
                                                          Vote
11    Other Business                            None      Did Not    Management
                                                          Vote
12    Close Meeting                             None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

ILUKA RESOURCES LTD. (FORMERLY WESTRALIAN SANDS)

Ticker:                      Security ID:  AU000000ILU1
Meeting Date: MAY 12, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Richard A Tastula as Director       For       For        Management
1.2   Elect Robert L Every as Director          For       For        Management
2     Approve Increase in the Remuneration of   For       For        Management
      Directors to AUD1.1 Million Per Annum


--------------------------------------------------------------------------------

IMERYS (FORMERLY IMETAL)

Ticker:                      Security ID:  FR0000120859
Meeting Date: MAY 3, 2004    Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Special Auditors' Report          For       Abstain    Management
      Regarding Related-Party Transactions
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 7.50 per Share
5     Reelect Paul Desmarais, Jr. as            For       For        Management
      Supervisory Board Member
6     Reelect Jocelyn Lefebvre as Supervisory   For       Against    Management
      Board Member
7     Reelect Eric Le Moyne de Serigny as       For       For        Management
      Supervisory Board Member
8     Reelect Yves-Rene Nanot as Supervisory    For       For        Management
      Board Member
9     Reelect Edouard de Rothschild as          For       For        Management
      Supervisory Board Member
10    Appoint Ernst & Young Audit and Deloitte  For       For        Management
      Touche Tohmatsu as Auditors and Jean-Marc
      Montserrat and BEAS as Alternate Auditors
11    Approve Terms of Amended and Restated     For       For        Management
      2000 Employee Stock Purchase Plan
      Reserved for Employees of American
      Subsidiaries
12    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
13    Approve Four-for-One Stock Split          For       For        Management
14    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 60 Million
15    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 60 Million
16    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 60 Million for Bonus Issue or
      Increase in Par Value
17    Set Global Limit for Capital Increase to  For       For        Management
      Result from All Issuance Requests at EUR
      90 Million
18    Approve Capital Increase Reserved for     For       For        Management
      Employees Participating in
      Savings-Related Share Purchase Plan
19    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
20    Amend Article 24 in Accordance with 2003  For       Against    Management
      Legal Changes Re: Related-Party
      Transactions
21    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

IMI PLC

Ticker:                      Security ID:  GB0004579636
Meeting Date: MAY 14, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 9.5 Pence Per   For       For        Management
      Ordinary Share
4     Elect T Gateley as Director               For       For        Management
5     Elect W Whitney as Director               For       For        Management
6     Elect D Nicholas as Director              For       For        Management
7     Re-elect T Slack as Director              For       For        Management
8     Re-elect G Allen as Director              For       For        Management
9     Re-appoint KPMG Audit Plc as Auditors of  For       For        Management
      the Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
11    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 29,330,000
12    Approve IMI Sharesave Plan                For       For        Management
A     Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 4,400,000
B     Authorise 35,200,000 Ordinary Shares for  For       For        Management
      Market Purchase
C     Adopt New Articles of Association         For       For        Management


--------------------------------------------------------------------------------

IMPERIAL TOBACCO GROUP PLC

Ticker:       ITY            Security ID:  GB0004544929
Meeting Date: FEB 3, 2004    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 30 Pence Per    For       For        Management
      Share
4     Reelect Sipko Huismans as Director        For       For        Management
5     Reelect Iain Napier as Director           For       For        Management
6     Elect David Cresswell as Director         For       For        Management
7     Elect Frank Rogerson as Director          For       For        Management
8     Elect Bruce Davidson as Director          For       For        Management
9     Elect David Thursfield as Director        For       For        Management
10    Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
11    Amend Articles of Association Re: Maximum For       For        Management
      Number of Directors
12.1  Authorize the Company to Make EU          For       For        Management
      Political Donations up to GBP 100,000
12.2  Authorize Imperial Tobacco Ltd. to Make   For       For        Management
      EU Political Donations up to GBP 100,000
12.3  Authorize Imperial Tobacco International  For       For        Management
      Ltd. to Make EU Political Donations up to
      GBP 100,000
12.4  Authorize Van Nelle Tabak Nederland B.V.  For       For        Management
      to Make EU Political Donations up to GBP
      100,000
12.5  Authorize John Player and Sons Ltd. to    For       For        Management
      Make EU Political Donations up to GBP
      100,000
12.6  Authorize Reemtsma Cigarettenfabriken     For       For        Management
      GmbH to Make EU Political Donations up to
      GBP 100,000
12.7  Authorize Compagnie Independante des      For       For        Management
      Tabacs S.A. to Make EU Political
      Donations up to GBP 100,000
13    Authorize the Board to Grant Options to   For       For        Management
      Employees Resident in France Under the
      Imperial Tobacco Group International
      Sharesave Plan for a Further 38 Months
14    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      GBP 24,300,000
15    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of GBP 3,645,000
16    Authorize 72,900,000 Shares for Share     For       For        Management
      Repurchase Program


--------------------------------------------------------------------------------

INDEPENDENT NEWS & MEDIA PLC (FRM. INDEP.NEWSPAPERS)

Ticker:                      Security ID:  IE0004614818
Meeting Date: JUN 28, 2004   Meeting Type: Special
Record Date:  JUN 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Share Repurchase Program        For       For        Management
2     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities for Cash without
      Preemptive Rights


--------------------------------------------------------------------------------

INDEPENDENT NEWS & MEDIA PLC (FRM. INDEP.NEWSPAPERS)

Ticker:                      Security ID:  IE0004614818
Meeting Date: JUN 28, 2004   Meeting Type: Annual
Record Date:  JUN 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive and Adopt Financial Statements    For       Abstain    Management
      and Reports of the Directors and Auditors
2     Declare Final Dividend                    For       For        Management
3.1   Reelect L.P. Healy as Director            For       For        Management
3.2   Reelect P.M  Cosgrove as Director         For       For        Management
3.3   Reelect V.C. Crowley as Director          For       For        Management
3.4   Reelect I.G. Falton as Director           For       For        Management
3.5   Reelect Sen. M.N. Haynes as Director      For       For        Management
3.6   Reelect G.K. O'Reilly as Director         For       For        Management
3.7   Reelect B.E. Somers as Director           For       For        Management
3.8   Reelect Baroness M. Jay as Director       For       For        Management
3.9   Reelect F. Murray as Director             For       For        Management
3.10  Reelect B. Hillary as Director            For       For        Management
4     Approve Remuneration of Directors         For       For        Management
5     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
6     Consider and Authorize Company to Convene None      None       Management
      Next AGM at any Location Outside the
      State


--------------------------------------------------------------------------------

INDUSTRIA DE DISENO TEXTIL (INDITEX)

Ticker:                      Security ID:  ES0148396015
Meeting Date: JUL 18, 2003   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       Abstain    Management
      Financial Statements and Statutory
      Reports; Discharge Directors
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Elect Directors                           For       For        Management
4     Amend Articles Re: General Meetings,      For       For        Management
      Voting Rights, Adoption of Resolutions,
      Board Composition, Quorum Requirements,
      and Establishment of Audit Committee
5     Approve Board Guidelines                  For       For        Management
6     Authorize Repurchase of shares            For       For        Management
7     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


--------------------------------------------------------------------------------

INFINEON TECHNOLOGIES AG

Ticker:                      Security ID:  DE0006231004
Meeting Date: JAN 20, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports
2     Approve Discharge of Management Board for For       For        Management
      Fiscal 2002/2003
3     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2002/2003
4     Ratify KPMG as Auditors                   For       For        Management
5     Amend Articles Re: Amend 2002 Conditional For       For        Management
      Capital Issuance by  Increasing the Pool
      of Capital by an Additional EUR 55
      Million
6     Approve Creation of EUR 30 Million Pool   For       For        Management
      of Conditional Capital without Preemptive
      Rights
7     Amend Articles Re: Amend 2002 Issuance of For       For        Management
      Convertible Bonds and/or Bonds with
      Warrants Attached up to Aggregate Nominal
      Amount of EUR 4 Billion with Preemptive
      Rights


--------------------------------------------------------------------------------

ING GROEP NV

Ticker:       ING            Security ID:  NL0000303600
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  APR 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2.1   Receive Reports of Management and         None      Abstain    Management
      Supervisory Boards
2.2   Receive Explanation of Reserves and       None      None       Management
      Dividend Policy
3.1   Approve Financial Statements of 2003      For       Abstain    Management
3.2   Approve Dividends                         For       For        Management
4     Ratify Ernst & Young Accountants as       For       For        Management
      Auditors
5.1   Approve Discharge of Management Board     For       For        Management
5.2   Approve Discharge of Supervisory Board    For       For        Management
6     Discussion about Company's Corporate      None      None       Management
      Governance Report
7.1   Approve Remuneration Policy of Management For       For        Management
      Board
7.2   Approve Long-Term Incentive Plan (50      For       For        Management
      Percent Stock Options and 50 Percent
      Performance Shares)
8     Amend Articles Re: Binding Director       For       For        Management
      Nominations; Establish Profile on
      Expertise and Ethical Standards for
      Directors; Approve Remuneration Policy
      for Management Board; Threshold for
      Submitting Shareholder Proposals; Reduce
      Par Value of B Preference Share
9.1   Elect E. Boyer de la Giroday as New       For       For        Management
      Member of Management Board
9.2   Elect E. Leenaars as New Member of        For       For        Management
      Management Board
9.3   Elect H. Verkoren as New Member of        For       For        Management
      Management Board
10    Elect E. Bourdais de Charbonniere as New  For       For        Management
      Member of Supervisory Board
11    Grant Board Authority to Issue Ordinary   For       For        Management
      Shares Restricting/Excluding Preemptive
      Rights Up to 20 Percent of Issued Capital
      and All Authorized Yet Unissued B
      Preference Shares Restricting/Excluding
      Preemptive Rights
12    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
13    Other Business                            None      Against    Management


--------------------------------------------------------------------------------

INSURANCE AUSTRALIA GROUP LTD(FORMERLY NRMA INSURANCE GROUP

Ticker:                      Security ID:  AU000000IAG3
Meeting Date: NOV 12, 2003   Meeting Type: Annual
Record Date:  NOV 10, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Dividend Reinvestment Plan        For       For        Management
2a    Ratify Past Issuance of 16,239,756 Shares For       For        Management
      at AUD 2.79 Per Share Pursuant to the
      Dividend Reinvestment Plan
2b    Ratify Past Issuance of 10,366,388 Shares For       For        Management
      at AUD 2.79 Per Share Pursuant to the
      Dividend Reinvestment Plan
3     Ratify Past Issuance of 2 Million Reset   For       For        Management
      Preference Shares at AUD 100 Per Share
4     Approve Grant of Performance Award Rights For       For        Management
      Of Up to 1.5 Million Rights to Michael
      Hawker, Chief Executive Officer
5     Amend Constitution Re: Regulatory Changes For       Against    Management
6     Amend Constitution Re: Adoption of New    For       Against    Management
      Preference Share Terms
7     Elect Neil Hamilton as Director           For       For        Management
8     Elect James Strong as Director            For       For        Management


--------------------------------------------------------------------------------

INTERBREW

Ticker:                      Security ID:  BE0003793107
Meeting Date: APR 27, 2004   Meeting Type: Special
Record Date:  APR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
2     Allow Board to Delegate Powers with       For       For        Management
      Regard to the Above Item to Secretary
      General
3.1   Receive Board's Special Report on         None      Abstain    Management
      Issuance of 5,000,000 Subscription Rights
      Presented in Accordance with Requirements
      of Article 583 of Companies Code
3.2   Receive Board's and Auditor's Special     None      Abstain    Management
      Reports on Cancellation of Preemptive
      Rights as Required by Articles 596 and
      598 of Companies Code
3.3   Approve Cancellation of Preemptive Rights For       For        Management
      with Regard to Issuance of Subscription
      Rights in Favor of Senior Management and
      Directors
3.4   Approve Grants of 5,000,000 Subscription  For       For        Management
      Rights
3.5   Approve Issuance of Shares and Increase   For       For        Management
      in Share Capital Pursuant to Exercise of
      Subscription Rights Referred to Above
4.1   Authorize Company's Human Resources and   For       For        Management
      Nominating Committee to Determine the
      Identity of the Recipients and the Number
      of Offered Subscription Rights
4.2   Authorize Two Directors to Ratify and     For       For        Management
      Execute Approved Resolutions and to File
      Required Documents/Other Formalities


--------------------------------------------------------------------------------

INTERBREW

Ticker:                      Security ID:  BE0003793107
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  APR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' Report                 None      Abstain    Management
2     Receive Auditors' Report                  None      Abstain    Management
3     Receive Consolidated Financial Statements None      Abstain    Management
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.36 per Share
5     Approve Discharge of Directors            For       For        Management
6     Approve Discharge of Statutory Auditor    For       For        Management
7A    Reelect Alexandre Van Damme as Director   For       For        Management
7B    Reelect Philippe de Spoelberch as         For       For        Management
      Director
7C    Reelect Remmert Laan as Director          For       For        Management
7D    Reelect Jean-Luc Dehaene as Independent   For       For        Management
      Director
7E    Reelect Bernard Hanon as Independent      For       For        Management
      Director
8     Approve Reappointment of KPMG as          For       For        Management
      Statutory Auditor and Set Its Yearly
      Remuneration at EUR 57,717
9     Transact Other Business                   None      Against    Management


--------------------------------------------------------------------------------

INTERCONTINENTAL HOTELS GROUP PLC

Ticker:                      Security ID:  GB0032612805
Meeting Date: JUN 1, 2004    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Remuneration Report               For       Did Not    Management
                                                          Vote
3     Approve Final Dividend of 9.45 Pence Per  For       Did Not    Management
      IHG PLC Share                                       Vote
4a    Elect Richard Hartman as Director         For       Did Not    Management
                                                          Vote
4b    Elect Ralph Kugler as Director            For       Did Not    Management
                                                          Vote
4c    Elect Robert Larson as Director           For       Did Not    Management
                                                          Vote
4d    Elect Richard North as Director           For       Did Not    Management
                                                          Vote
4e    Elect Stevan Porter as Director           For       Did Not    Management
                                                          Vote
4f    Elect David Prosser as Director           For       Did Not    Management
                                                          Vote
4g    Elect Richard Solomons as Director        For       Did Not    Management
                                                          Vote
4h    Elect Sir Howard Stringer as Director     For       Did Not    Management
                                                          Vote
4i    Elect David Webster as Director           For       Did Not    Management
                                                          Vote
5     Re-appoint Ernst and Young LLP as         For       Did Not    Management
      Auditors of the Company                             Vote
6     Authorise Board to Fix Remuneration of    For       Did Not    Management
      the Auditors                                        Vote
7     Approve Increase in Remuneration of       For       Did Not    Management
      Non-Executive Directors from GBP 550,000            Vote
      to GBP 750,000
8     Authorise EU Political Donations up to    For       Did Not    Management
      Aggregate Nominal Amount of GBP 100,000             Vote
9     Authorise Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities with Pre-emptive           Vote
      Rights up to Aggregate Nominal Amount of
      GBP 235,529,677
10    Authorise Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 35,329,451
11    Authorise 105,917,695 Ordinary Shares for For       Did Not    Management
      Market Purchase                                     Vote


--------------------------------------------------------------------------------

INTERNATIONAL POWER PLC (FORMERLY NATIONAL POWER PLC)

Ticker:       NP             Security ID:  GB0006320161
Meeting Date: MAY 11, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Elect Mark Williamson as Director         For       For        Management
3     Elect Stephen Riley as Director           For       For        Management
4     Elect Anthony Concannon as Director       For       For        Management
5     Re-elect Sir Neville Simms as Director    For       For        Management
6     Re-appoint KPMG Audit Plc Auditors and    For       For        Management
      Authorise Board to Fix Remuneration of
      Auditors
7     Approve Remuneration Report               For       For        Management
8     Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 184,565,843
9     Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 27,684,876.50
10    Authorise 110,739,506 Ordinary Shares for For       For        Management
      Market Purchase


--------------------------------------------------------------------------------

INVENSYS PLC (FORMELRY BTR SIEBE PLC)

Ticker:                      Security ID:  GB0008070418
Meeting Date: JUL 23, 2003   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       Abstain    Management
3.1   Reelect Rolf Borjesson as Director        For       For        Management
3.2   Elect Jean-Claude Guez as Director        For       For        Management
3.3   Elect Adrian Hennah as Director           For       For        Management
3.4   Elect Martin Jay as Director              For       For        Management
3.5   Elect Andrew Macfarlane as Director       For       For        Management
4     Ratify Ernst and Young LLP as Auditors    For       For        Management
5     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
6     Authorize 349,000,000 Shares for Share    For       For        Management
      Repurchase Program
7     Authorize EU Political Donations up to    For       For        Management
      GBP 200,000


--------------------------------------------------------------------------------

INVENSYS PLC (FORMELRY BTR SIEBE PLC)

Ticker:                      Security ID:  GB0008070418
Meeting Date: MAR 2, 2004    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sub-Division of Each Issued       For       For        Management
      Ordinary Share of 25 Pence Each into 1
      Ordinary Share of 1 Pence and 1 Deferred
      Share of 24 Pence; and Sub-Division of
      Each Authorised but Unissued Ordinary
      Share of 1 Pence Each into 25 Ordinary
      Shares of 1 Pence Each
2     Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to GBP 21,873,630 Pursuant to
      Placing and Open Offer and Otherwise up
      to Aggregate Nominal Amount of GBP
      18,957,146
3     Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to GBP 21,873,630
      Pursuant to Placing and Open Offer and
      Otherwise up to Aggregate Nominal Amount
      of GBP 2,843,572


--------------------------------------------------------------------------------

INVENSYS PLC (FORMELRY BTR SIEBE PLC)

Ticker:                      Security ID:  GB0008070418
Meeting Date: MAY 14, 2004   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Disposal of the Powerware         For       For        Management
      Business of Invensys plc to the Eaton
      Corporation


--------------------------------------------------------------------------------

INVESTA PROPERTY GROUP (FORMERLY WESTPAC PROPERTY TRUST)

Ticker:                      Security ID:  AU000000IPG1
Meeting Date: OCT 9, 2003    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect S Mays as Director                  For       For        Management
2     Approve Increase in the Remuneration of   For       For        Management
      Directors by AUD400,000 to a Total of
      AUD1 Million


--------------------------------------------------------------------------------

IRISH LIFE AND PERMANENT PLC (FRM. IRISH PERMANENT)

Ticker:                      Security ID:  IE0004678656
Meeting Date: MAY 21, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive and Consider Financial Statements For       For        Management
      and Statutory Reports
2     Declare a Final Dividend                  For       For        Management
3a    Reelect Denis Casey as a Director         For       For        Management
3b    Reelect Kieran McGowan as a Director      For       For        Management
3c    Reelect Kevin Murphy as a Director        For       For        Management
3d    Reelect Finbar Sheehan as a Director      For       For        Management
3e    Reelect David Went as a Director          For       For        Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
5     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
6     Authorize Board to Allot Equity           For       For        Management
      Securities for Cash without Preemptive
      Rights up to Aggregate Nominal Amount of
      Five Percent of Issued and Outstanding
      Ordinary Share Capital


--------------------------------------------------------------------------------

ISETAN CO. LTD.

Ticker:                      Security ID:  JP3140000005
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 5,
      Final JY 5, Special JY 0
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management
4     Approve Executive Stock Option Plan       For       For        Management
5     Approve Retirement Bonuses for Director   For       Against    Management
      and Statutory Auditors


--------------------------------------------------------------------------------

ISHIKAWAJIMA-HARIMA HEAVY IND. CO.

Ticker:                      Security ID:  JP3134800006
Meeting Date: JUN 25, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Handling of Net Loss, with No     For       For        Management
      Dividends
2     Approve Reduction in Retained Profit      For       For        Management
      Reserves
3     Amend Articles to: Authorize Share        For       For        Management
      Repurchases at Board's Discretion
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
5.1   Appoint Internal Statutory Auditor        For       For        Management
5.2   Appoint Internal Statutory Auditor        For       For        Management
6     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditors


--------------------------------------------------------------------------------

ISS A/S (FORMERLY ISS INTERNATIONAL SERVICE)

Ticker:                      Security ID:  DK0010267046
Meeting Date: MAR 31, 2004   Meeting Type: Annual
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Board                   None      Abstain    Management
2     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
3     Approve Discharge of Management and Board For       For        Management
4     Approve Allocation of Income and          For       For        Management
      Dividends of DKK 4 Per Share
5     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
6.1   Amend Articles Re: Delete Paragraph Due   For       For        Management
      to Abolishment of Stock Options as Part
      of Board Remuneration
6.2   Approve Remuneration of Directors in the  For       For        Management
      Amount of DKK 300,000 Per Director
7     Approve Issuance of 400,000 Shares for    For       For        Management
      Employee Stock Purchase Plan
8     Reelect Tom Knutzen and Sven Riskaer as   For       For        Management
      Directors; Elect Karin Verland as New
      Director
9     Ratify KPMG C. Jespersen and Deloitte as  For       For        Management
      Auditors
10    Other Business (Non-Voting)               None      Against    Management


--------------------------------------------------------------------------------

ITALCEMENTI SPA

Ticker:                      Security ID:  IT0001465159
Meeting Date: MAY 4, 2004    Meeting Type: Annual/Special
Record Date:  APR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Fix Number of Directors on the Board;     For       Against    Management
      Elect Directors;  Determine Directors'
      Term
3     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
4     Approve Remuneration of Members of the    For       For        Management
      Remuneration Committee, the Internal
      Control Committee, and the Company's
      Monitoring Organism
1     Amend Articles To Reflect New Italian     For       Against    Management
      Company Law Regulations


--------------------------------------------------------------------------------

ITO EN LTD.

Ticker:                      Security ID:  JP3143000002
Meeting Date: JUL 29, 2003   Meeting Type: Annual
Record Date:  APR 30, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 20,
      Final JY 23, Special JY 0
2     Authorize Share Repurchase Program        For       For        Management
3     Amend Articles to: Expand Business Lines  For       Against    Management
      - Lower Quorum Requirement for Special
      Business
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
5     Appoint Internal Statutory Auditor        For       Against    Management
6     Approve Special Bonus for Family of       For       For        Management
      Deceased Director


--------------------------------------------------------------------------------

ITO-YOKADO CO. LTD.

Ticker:       ITOYO          Security ID:  JP3142800006
Meeting Date: MAY 27, 2004   Meeting Type: Annual
Record Date:  FEB 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 16,
      Final JY 18, Special JY 0
2     Amend Articles to: Change Location of     For       For        Management
      Head Office - Authorize Share Repurchases
      at Board's Discretion - Limit Directors'
      and Internal Auditors' Legal Liability
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor


--------------------------------------------------------------------------------

ITOCHU CORP.

Ticker:                      Security ID:  JP3143600009
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Handling of Net Loss, with No     For       For        Management
      Dividends
2     Amend Articles to: Expand Business Lines  For       For        Management
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor


--------------------------------------------------------------------------------

ITOCHU TECHNO-SCIENCE

Ticker:                      Security ID:  JP3143900003
Meeting Date: JUN 23, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 13,
      Final JY 13, Special JY 0
2     Amend Articles to: Expand Business Lines  For       For        Management
      - Authorize Share Repurchases at Board's
      Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
4.3   Appoint Internal Statutory Auditor        For       Against    Management
4.4   Appoint Internal Statutory Auditor        For       For        Management


--------------------------------------------------------------------------------

ITV PLC

Ticker:                      Security ID:  GB0033986497
Meeting Date: APR 19, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Sir Peter Burt as Director          For       For        Management
2     Elect David Chance as Director            For       For        Management
3     Elect James Crosby as Director            For       For        Management
4     Elect John McGrath as Director            For       For        Management
5     Elect Brian Pitman as Director            For       For        Management
6     Elect George Russell as Director          For       For        Management
7     Elect Etienne de Villiers as Director     For       For        Management
8     Elect Charles Allen as Director           For       For        Management
9     Elect Henry Staunton as Director          For       For        Management
10    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 140,000,000
11    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 21,000,000
12    Authorise EU Political Donations up to    For       For        Management
      Aggregate Nominal Amount of GBP 150,000
13    Authorize 408 Million Ordinary Shares and For       For        Management
      12 Million Convertible Shares for Market
      Purchase
14    Approve Performance Share Plan            For       For        Management


--------------------------------------------------------------------------------

J SAINSBURY PLC

Ticker:                      Security ID:  GB0007676405
Meeting Date: JUL 23, 2003   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       Abstain    Management
3     Approve Final Dividend of 11.36 Pence Per For       For        Management
      Share
4     Reelect George Bull as Director           For       For        Management
5     Reelect Peter Davis as Director           For       For        Management
6     Reelect Roger Matthews as Director        For       For        Management
7     Reelect Keith Butler-Wheelhouse as        For       For        Management
      Director
8     Reelect June de Moller as Director        For       For        Management
9     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
10    Approve Increase in Authorized Capital to For       For        Management
      GBP 700,000,000
11    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      GBP 161,000,000
12    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of GBP 24,218,000
13    Authorize 193,750,000 Shares for Share    For       For        Management
      Repurchase Program


--------------------------------------------------------------------------------

JAMES HARDIE INDUSTRIES NV

Ticker:                      Security ID:  AU000000JHX1
Meeting Date: AUG 15, 2003   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2.1   Reelect M. Hellicar to Supervisory and    For       For        Management
      Joint Boards
2.2   Reelect M. Gillfillan to Supervisory and  For       For        Management
      Joint Boards
2.3   Elect P. Cameron to Supervisory and Joint For       For        Management
      Boards
2.4   Elect D.G. McGauchie to Supervisory and   For       For        Management
      Joint Boards
3     Authorize Cameron and McGauchie to        For       For        Management
      Participate in Supervisory Board Stock
      Purchase Plan
4     Elect F. Zwinkels to Management Board     For       For        Management
5     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
6     Authorize US$48.4 Million Capitalization  For       For        Management
      of Reserves for an Increase in Par Value
      to Allow for Return of Capital to
      Shareholders (Item 7)
7     Approve Reduction in Capital via Lowering For       For        Management
      of Par Value by US$0.15 Per Share; Return
      Capital in the Aggregate Amount of
      US$48.4 to Shareholders
8     Authorize Members of Joint and Management For       For        Management
      Boards and De Brauw Blackstone Westbroek
      N.V. to Make Editorial Changes to Adopted
      Resolutions in Connection with
      Registration with Dutch Authorities


--------------------------------------------------------------------------------

JAPAN AIRLINES SYSTEM CORP.

Ticker:                      Security ID:  JP3705400004
Meeting Date: JUN 25, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with No     For       For        Management
      Dividends
2     Amend Articles to: Change Company Name to For       For        Management
      Japan Airlines Corp. - Create Position of
      Group CEO - Authorize Share Repurchases
      at Board's Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
4     Approve Retirement Bonuses for Directors  For       For        Management


--------------------------------------------------------------------------------

JAPAN TOBACCO INC

Ticker:                      Security ID:  JP3726800000
Meeting Date: JUN 24, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 5000,
      Final JY 5000, Special JY 0
2     Amend Articles to: Authorize Share        For       For        Management
      Repurchases at Board's Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor


--------------------------------------------------------------------------------

JFE HOLDINGS INC.

Ticker:                      Security ID:  JP3386030005
Meeting Date: JUN 25, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 30, Special JY 0
2     Amend Articles to: Authorize Share        For       For        Management
      Repurchases at Board's Discretion


--------------------------------------------------------------------------------

JGC CORP.

Ticker:                      Security ID:  JP3667600005
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 8, Special JY 0
2     Amend Articles to: Reduce Board Size -    For       For        Management
      Authorize Share Repurchases at Board's
      Discretion - Create Board of Executive
      Officers
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
4.4   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditors
6     Approve Payments to Continuing Directors  For       Against    Management
      and Statutory Auditors in Connection with
      Abolition of Retirement Bonus System


--------------------------------------------------------------------------------

JOHN FAIRFAX HOLDINGS LTD.

Ticker:                      Security ID:  AU000000FXJ5
Meeting Date: OCT 31, 2003   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Mark Burrows as Director            For       For        Management
2     Elect Roger Corbett as Director           For       For        Management
3     Elect David Gonski as Director            For       For        Management
4     Elect Margaret Jackson as Director        For       For        Management
5     Elect Ronald Walker as Director           For       For        Management
6     Approve Issuance of 110.25 Million        For       For        Management
      Ordinary Shares for a Private Placement
7     Approve the Terms of Dividend             For       For        Management
      Reinvestment Plan


--------------------------------------------------------------------------------

JOHNSON ELECTRIC HOLDINGS LTD.

Ticker:                      Security ID:  BMG5150J1403
Meeting Date: JUL 21, 2003   Meeting Type: Annual
Record Date:  JUL 16, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of HK$0.09 Per     For       For        Management
      Share
3     Reelect Directors                         For       For        Management
4     Approve Remuneration of Directors         For       For        Management
5     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
6     Fix Maximum Board Size at 15 and          For       For        Management
      Authorize Directors to Elect or Appoint
      Additional Directors Up to the Maximum
      Number
7a    Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
7b    Approve Repurchase of Up to 10 Percent of For       For        Management
      Issued Capital
7c    Authorize Reissuance of Repurchased       For       For        Management
      Shares


--------------------------------------------------------------------------------

JOHNSON MATTHEY PLC

Ticker:                      Security ID:  GB0004764071
Meeting Date: JUL 16, 2003   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       Abstain    Management
3     Approve Final Dividend of 17.7 Pence Per  For       For        Management
      Share
4     Elect A Thomson as Director               For       For        Management
5     Elect R Walvis as Director                For       For        Management
6     Reelect H Miles as Director               For       For        Management
7     Reelect N Carson as Director              For       For        Management
8     Reelect D Morgan as Director              For       For        Management
9     Approve KPMG Audit Plc as Auditors and    For       For        Management
      Authorize Board to Fix Their Remuneration
10    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      GBP 72,508,907
11    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of GBP 10,974,555
12    Authorize 21,949,109 Shares for Share     For       For        Management
      Repurchase Program
13    Adopt New Articles of Association         For       For        Management


--------------------------------------------------------------------------------

JOYO BANK LTD.

Ticker:                      Security ID:  JP3394200004
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 2.5,
      Final JY 2.5, Special JY 0
2     Amend Articles to: Authorize Share        For       For        Management
      Repurchases at Board's Discretion
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       For        Management
3.5   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Statutory  For       Against    Management
      Auditors


--------------------------------------------------------------------------------

JSR CORP.

Ticker:                      Security ID:  JP3385980002
Meeting Date: JUN 18, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 4,
      Final JY 5, Special JY 0
2     Amend Articles to: Reduce Share Trading   For       For        Management
      Unit from 1000 to 100 - Reduce Directors'
      Term in Office - Authorize Share
      Repurchases at Board's Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       Against    Management
4.4   Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Retirement Bonuses for Director   For       Against    Management
      and Statutory Auditor


--------------------------------------------------------------------------------

KAJIMA CORP.

Ticker:                      Security ID:  JP3210200006
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 2.5,
      Final JY 2.5, Special JY 0
2     Amend Articles to: Authorize Share        For       For        Management
      Repurchases at Board's Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
3.18  Elect Director                            For       For        Management
3.19  Elect Director                            For       For        Management
3.20  Elect Director                            For       For        Management
3.21  Elect Director                            For       For        Management
3.22  Elect Director                            For       For        Management
3.23  Elect Director                            For       For        Management
3.24  Elect Director                            For       For        Management
3.25  Elect Director                            For       For        Management
3.26  Elect Director                            For       For        Management
3.27  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor


--------------------------------------------------------------------------------

KAMIGUMI CO. LTD.

Ticker:                      Security ID:  JP3219000001
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 8.5, Special JY 0
2     Amend Articles to: Expand Business Lines  For       For        Management
      - Authorize Share Repurchases at Board's
      Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonus for Director     For       For        Management


--------------------------------------------------------------------------------

KANEBO LTD.

Ticker:                      Security ID:  JP3217000003
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Handling of Net Loss, with No     For       For        Management
      Dividends
2     Amend Articles to: Adopt U.S.-Style Board For       For        Management
      Structure - Reduce Board Size - Authorize
      Share Repurchases at Board's Discretion -
      Limit Outside Directors' Legal Liability
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
4     Amend Articles to Return to Original      Against   Against    Shareholder
      Method of Writing Company Name in
      Japanese


--------------------------------------------------------------------------------

KANEBO LTD.

Ticker:                      Security ID:  JP3217000003
Meeting Date: MAR 30, 2004   Meeting Type: Extraordinary Shareholders
Record Date:  FEB 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Reduce Directors Term  For       For        Management
      in Office
2     Approve Sale of Company's Cosmetics       For       For        Management
      Business to Kanebo Boutique Co.
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management


--------------------------------------------------------------------------------

KANEKA CORP.

Ticker:                      Security ID:  JP3215800008
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 4,
      Final JY 4, Special JY 0
2     Amend Articles to: Change Japanese        For       For        Management
      Company Name - Authorize Share
      Repurchases at Board's Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditors


--------------------------------------------------------------------------------

KANSAI ELECTRIC POWER CO. INC.

Ticker:                      Security ID:  JP3228600007
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 25,
      Final JY 25, Special JY 0
2     Amend Articles to: Authorize Share        For       For        Management
      Repurchases at Board's Discretion
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonus for Director and For       For        Management
      Special Bonus for Family of Deceased
      Statutory Auditor
5     Amend Articles to Restrict Board Size to  Against   Against    Shareholder
      15 Directors
6     Amend Articles to Require Appointment of  Against   Against    Shareholder
      an Environmental Group Representative as
      a Statutory Auditor
7     Amend Articles to Declare Company's       Against   Against    Shareholder
      Commitment to Fight Global Warming
8     Amend Articles to Declare Company's       Against   Against    Shareholder
      Commitment to Switching from Nuclear
      Power to Natural Energy
9     Amend Articles to Require Additional      Against   Against    Shareholder
      Disclosure of Company's Corporate Ethics
      Policies
10    Amend Articles to Require Company to      Against   Against    Shareholder
      Prioritize Retention of Skilled Employees
11    Amend Articles to Require Company to      Against   Against    Shareholder
      Refrain from Cutting Maintenance and
      Improvement Expenditures Due to Economic
      Downturns
12    Approve Alternate Income Allocation, with Against   Against    Shareholder
      Final Dividend of JY 35 per Share and
      Allocation of Funds to Reserve for
      Withdrawal from Nuclear Fuel Reprocessing
13    Remove Company Chairman from Board        Against   Against    Shareholder
14    Amend Articles to Restrict Board Size to  Against   Against    Shareholder
      15 Directors and Require One Director to
      Have Responsibility for Workers Injured
      by Nuclear Radiation - Cut Directors'
      Term to One Year
15    Amend Articles to Require Establishment   Against   Against    Shareholder
      of Compensation Committee Consisting
      Entirely of Outside Directors - Require
      Disclosure of Individual Director
      Compensation - Abolish Payment of
      Retirement Bonuses
16    Amend Articles to Require Establishment   Against   Against    Shareholder
      of Committee to Promote Abandonment of
      Nuclear Power Generation
17    Amend Articles to Require Establishment   Against   Against    Shareholder
      of Committee on Monetary Donations
18    Amend Articles to Require Establishment   Against   Against    Shareholder
      of Committee for Consultation with Local
      Residents on Abandonment of Major
      Projects
19    Amend Articles to Require Complete        Against   Against    Shareholder
      Abandonment of Nuclear Fuel Reprocessing
20    Amend Articles to Prohibit Creation, Use  Against   Against    Shareholder
      or Storage of Plutonium Fuels


--------------------------------------------------------------------------------

KAO CORP.

Ticker:                      Security ID:  JP3205800000
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 16,
      Final JY 16, Special JY 0
2     Authorize Share Repurchase Program        For       For        Management
3     Amend Articles to: Authorize Share        For       For        Management
      Repurchases at Board's Discretion
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
4.8   Elect Director                            For       For        Management
4.9   Elect Director                            For       For        Management
4.10  Elect Director                            For       For        Management
4.11  Elect Director                            For       For        Management
4.12  Elect Director                            For       For        Management
4.13  Elect Director                            For       For        Management
4.14  Elect Director                            For       For        Management
4.15  Elect Director                            For       For        Management
5     Appoint Internal Statutory Auditor        For       For        Management
6     Approve Executive Stock Option Plan       For       For        Management
7     Approve Retirement Bonuses for Directors  For       For        Management


--------------------------------------------------------------------------------

KAWASAKI HEAVY INDUSTRY LTD.

Ticker:                      Security ID:  JP3224200000
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 2, Special JY 0
2     Amend Articles to: Authorize Share        For       For        Management
      Repurchases at Board's Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor


--------------------------------------------------------------------------------

KAWASAKI KISEN KAISHA LTD

Ticker:                      Security ID:  JP3223800008
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 5,
      Final JY 5, Special JY 0
2     Amend Articles to: Authorize Share        For       For        Management
      Repurchases at Board's Discretion
3     Approve Executive Stock Option Plan       For       For        Management
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
4.8   Elect Director                            For       For        Management
4.9   Elect Director                            For       For        Management
4.10  Elect Director                            For       For        Management
4.11  Elect Director                            For       For        Management
5.1   Appoint Internal Statutory Auditor        For       Against    Management
5.2   Appoint Internal Statutory Auditor        For       For        Management
6     Approve Retirement Bonuses for Statutory  For       Against    Management
      Auditors


--------------------------------------------------------------------------------

KEIHIN ELECTRIC RAILWAY CO. LTD.

Ticker:                      Security ID:  JP3280200001
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 2.5,
      Final JY 2.5, Special JY 0
2     Approve Reducion in Capital Reserves      For       For        Management
3     Amend Articles to: Authorize Share        For       For        Management
      Repurchases at Board's Discretion
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Special Bonus for Family of       For       Against    Management
      Deceased Statutory Auditor and Approve
      Retirement Bonus for Statutory Auditor


--------------------------------------------------------------------------------

KEIO ELECTRIC RAILWAY

Ticker:                      Security ID:  JP3277800003
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 3,
      Final JY 3, Special JY 0
2     Authorize Share Repurchase Program        For       For        Management
3     Amend Articles to: Authorize Share        For       For        Management
      Repurchases at Board's Discretion
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
4.8   Elect Director                            For       For        Management
4.9   Elect Director                            For       For        Management
5.1   Appoint Internal Statutory Auditor        For       Against    Management
5.2   Appoint Internal Statutory Auditor        For       Against    Management
6     Approve Retirement Bonuses for Directors  For       For        Management
7     Approve Retirement Bonus for Statutory    For       For        Management
      Auditor


--------------------------------------------------------------------------------

KELDA GROUP  (FORMERLY YORKSHIRE WATER PLC)

Ticker:                      Security ID:  GB0009877944
Meeting Date: JUL 31, 2003   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       Abstain    Management
3     Approve Final Dividend of 18.19 Pence Per For       For        Management
      Share
4     Reelect Derek Roberts as Director         For       For        Management
5     Elect Richard Schmidt as Director         For       For        Management
6     Elect Martin Towers as Director           For       For        Management
7     Approve Ernst and Young LLP as Auditors   For       For        Management
      and Authorize Board to Fix Their
      Remuneration
8     Authorize 39,298,331 Shares for Share     For       For        Management
      Repurchase Program
9     Approve Kelda Group Long Term Incentive   For       For        Management
      Plan 2003
10    Elect Christopher Fisher as Director      For       For        Management


--------------------------------------------------------------------------------

KEPPEL CORPORATION LTD

Ticker:                      Security ID:  SG1E04001251
Meeting Date: APR 28, 2004   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Capital Distribution to           For       For        Management
      Shareholders of SGD 0.18 in Cash for
      Every Share Held


--------------------------------------------------------------------------------

KEPPEL CORPORATION LTD

Ticker:                      Security ID:  SG1E04001251
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       Abstain    Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.11 Per    For       For        Management
      Share
3     Reelect Choo Chiau Beng as Director       For       For        Management
4     Reelect Lim Hock San as Director          For       For        Management
5     Reelect Lee Soo Ann Tsao Yuan as Director For       For        Management
6     Reelect Leung Chun Ying as Director       For       For        Management
7     Approve Directors' Fees of SGD 492,000    For       For        Management
8     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
9     Authorize Share Repurchase Program        For       For        Management
10    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
11    Approve Mandate for Transactions with     For       For        Management
      Related Parties


--------------------------------------------------------------------------------

KEPPEL CORPORATION LTD

Ticker:                      Security ID:  SG1E04001251
Meeting Date: MAY 26, 2004   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Capital Reduction of SGD 110      For       For        Management
      Million and a Maximum of Up to SGD 32.16
      Million Standing to the Credit of the
      Company's Special Reserve Account and
      Share Premium Account, Respectively,
      Which is to be Effected by a Cash
      Distribution to Shareholders


--------------------------------------------------------------------------------

KERRY GROUP PLC

Ticker:                      Security ID:  IE0004906560
Meeting Date: MAY 25, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Dividends                         For       For        Management
3a1   Reelect D. Buckley as a Director          For       For        Management
3a2   Reelect F. Healy as a Director            For       For        Management
3a3   Reelect T. Horan as a Director            For       For        Management
3a4   Reelect D. O'Connor as a Director         For       For        Management
3a5   Reelect M. Sullivan  as a Director        For       For        Management
3b1   Reelect K. Kelly as a Director            For       For        Management
3b2   Reelect B. Mehigan as a Director          For       For        Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
5     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to the Amount of the Authorized
      but Unissued Share Capital
6     Authorize Board to Allot Equity           For       For        Management
      Securities for Cash without Preemptive
      Rights up to Aggregate Nominal Amount of
      Five Percent of Issued and Outstanding
      Ordinary Share Capital


--------------------------------------------------------------------------------

KESA ELECTRICALS PLC

Ticker:                      Security ID:  GB0033040113
Meeting Date: MAY 26, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Re-appoint PricewaterhouseCoopers LLP as  For       For        Management
      Auditors and Authorise Board to Fix
      Remuneration of Auditors
3     Approve Remuneration Report               For       For        Management
4     Approve Final Dividend of 7.5 Pence Per   For       For        Management
      Ordinary Share
5     Elect David Newlands as Director          For       For        Management
6     Elect Jean-Noel Labroue as Director       For       For        Management
7     Elect Martin Reavley as Director          For       For        Management
8     Elect Peter Wilson as Director            For       For        Management
9     Elect Michel Brossard as Director         For       For        Management
10    Elect Andrew Robb as Director             For       For        Management
11    Elect Bernard Dufau as Director           For       For        Management
12    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 44,129,432
13    Approve the Kesa Electricals plc Share    For       For        Management
      Incentive Plan
14    Approve the Kesa Electricals plc Plan     For       For        Management
      d'Espargne de Groupe (PEG)
15    Approve the Kesa Electricals plc          For       For        Management
      Long-Term Incentive Plan
16    Authorise the Directors to Amend the      For       For        Management
      Rules of the SIP, PEG, LTIP and Any Other
      Schemes They Consider Necessary
17    Authorise the Company to Make EU          For       For        Management
      Political Donations and Incur EU
      Political Expenditure up to Aggregate
      Nominal Amount of GBP 250,000
18    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,619,415
19    Authorise 52,955,321 Ordinary Shares for  For       For        Management
      Market Purchase


--------------------------------------------------------------------------------

KEYENCE CORP.

Ticker:                      Security ID:  JP3236200006
Meeting Date: JUN 17, 2004   Meeting Type: Annual
Record Date:  MAR 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       Against    Management
      the Following Dividends: Interim JY 10,
      Final JY 10, Special JY 0
2     Amend Articles to: Change Accounting      For       For        Management
      Period for Fiscal Year Beginning March
      21, 2004 for Tax Purposes
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Alternate Statutory Auditor       For       For        Management
5     Approve Retirement Bonus for Statutory    For       Against    Management
      Auditor


--------------------------------------------------------------------------------

KIDDE PLC

Ticker:                      Security ID:  GB0000154020
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 1.81 Pence Per  For       For        Management
      Share
4     Elect Richard Gillingwater as Director    For       For        Management
5     Re-elect Michael Kirkwood as Director     For       For        Management
6     Re-elect John Poulter as Director         For       For        Management
7     Re-appoint PricewaterhouseCoopers LLP as  For       For        Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
9     Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 26,960,627.90
10    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 4,200,000
11    Authorise 42 Million Shares for Market    For       For        Management
      Purchase
12    Amend Articles of Association Re:         For       For        Management
      Electronic Communication


--------------------------------------------------------------------------------

KIKKOMAN CORP.

Ticker:                      Security ID:  JP3240400006
Meeting Date: JUN 25, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 8, Special JY 2
2     Amend Articles to: Clarify Director       For       For        Management
      Authorities - Create Position of
      Vice-Chairman - Authorize Share
      Repurchases at Board's Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor
6     Approve Executive Stock Option Plan       For       For        Management


--------------------------------------------------------------------------------

KINDEN CORP.

Ticker:                      Security ID:  JP3263000006
Meeting Date: JUN 25, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 11, Special JY 1.5
2     Amend Articles to: Expand Business Lines  For       For        Management
      - Authorize Share Repurchases at Board's
      Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
3.18  Elect Director                            For       For        Management
3.19  Elect Director                            For       For        Management
3.20  Elect Director                            For       For        Management
3.21  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       Against    Management
4.4   Appoint Internal Statutory Auditor        For       Against    Management
4.5   Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Special Bonus for Family of       For       For        Management
      Deceased Director and Retirement Bonuses
      for Director and Statutory Auditors


--------------------------------------------------------------------------------

KINGFISHER PLC

Ticker:       KGFHY          Security ID:  GB0030738503
Meeting Date: JUL 4, 2003    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Demerger of Kingfisher Plc's      For       For        Management
      Electrical Business to Kesa Electricals
      Plc By Way of Dividend in Specie
2     Approve Capital Reorganization            For       For        Management
3     Approve Kesa Group Sharesave Scheme and   For       For        Management
      Kesa Group International Sharesave Plan
      and Authorize Directors to Modify and
      Establish Such Plans
4     Approve Kesa Group Demerger Award Plan    For       For        Management
      and Authorize Directors to Modify and
      Establish Such Plans
5     Approve Kesa Group Incentive Compensation For       For        Management
      Plan and Authorize Directors to Modify
      and Establish Such Plans
6     Approve Kesa Group Employee Benefit Trust For       For        Management
      and Authorize Directors to Modify and
      Establish Such Plans


--------------------------------------------------------------------------------

KINGFISHER PLC

Ticker:       KGFHY          Security ID:  GB0033195214
Meeting Date: JUN 3, 2004    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Remuneration Report               For       Did Not    Management
                                                          Vote
3     Approve Final Dividend of 6.15 Pence Per  For       Did Not    Management
      Ordinary Share                                      Vote
4     Elect Duncan Tatton-Brown as Director     For       Did Not    Management
                                                          Vote
5     Re-elect Sir Francis Mackay as Director   For       Did Not    Management
                                                          Vote
6     Re-elect Michael Hepher as Director       For       Did Not    Management
                                                          Vote
7     Re-elect Margaret Salmon as Director      For       Did Not    Management
                                                          Vote
8     Re-appoint PricewaterhouseCoopers LLP as  For       Did Not    Management
      Auditors and Authorise Board to Fix                 Vote
      Remuneration of Auditors
9     Authorise Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities with Pre-emptive           Vote
      Rights up to Aggregate Nominal Amount of
      GBP 108,526,099
10    Approve Scrip Dividend                    For       Did Not    Management
                                                          Vote
11    Authorise Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Pre-emptive Rights up to a Nominal Value
      of 5 Percent of the Issued Share Capital
      of the Company
12    Authorise 233,210,664 Ordinary Shares for For       Did Not    Management
      Market Purchase                                     Vote


--------------------------------------------------------------------------------

KINTETSU CORP. (FORMERLY KINKI NIPPON RAILWAY CO.)

Ticker:                      Security ID:  JP3260800002
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 2.5, Special JY 0
2     Amend Articles to: Authorize Share        For       For        Management
      Repurchases at Board's Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       Against    Management
4.4   Appoint Internal Statutory Auditor        For       For        Management
4.5   Appoint Internal Statutory Auditor        For       For        Management


--------------------------------------------------------------------------------

KIRIN BREWERY CO.

Ticker:       KNBWF          Security ID:  JP3258000003
Meeting Date: MAR 30, 2004   Meeting Type: Annual
Record Date:  DEC 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 6,
      Final JY 6, Special JY 0
2     Amend Articles to: Expand Business Lines  For       For        Management
      - Authorize Share Repurchases at Board's
      Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor


--------------------------------------------------------------------------------

KOMATSU LTD.

Ticker:                      Security ID:  JP3304200003
Meeting Date: JUN 25, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 3,
      Final JY 4, Special JY 0
2     Amend Articles to: Expand Business Lines  For       For        Management
      - Authorize Share Repurchases at Board's
      Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Executive Stock Option Plan       For       For        Management
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors and
      Statutory Auditors
7     Approve Retirement Bonus for Statutory    For       For        Management
      Auditor


--------------------------------------------------------------------------------

KONAMI CORP. (FORMERLY KONAMI CO. LTD.)

Ticker:                      Security ID:  JP3300200007
Meeting Date: JUN 24, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 27,
      Final JY 27, Special JY 0
2     Amend Articles to: Authorize Share        For       For        Management
      Repurchases at Board's Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management


--------------------------------------------------------------------------------

KONE CORPORATION

Ticker:                      Security ID:  FI0009000566
Meeting Date: FEB 27, 2004   Meeting Type: Annual
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements Reports      None      Abstain    Management
1.2   Receive Auditors' Reports                 None      Abstain    Management
1.3   Accept Financial Statements and Statutory For       Abstain    Management
      Reports
1.4   Approve Allocation of Income              For       For        Management
1.5   Approve Discharge of Board and President  For       For        Management
1.6   Determine Number of Members and Deputy    For       For        Management
      Members of Board; Approve Remuneration of
      Board
1.7   Ratify Auditors; Approve Remuneration of  For       For        Management
      Auditors
1.8   Elect Directors                           For       For        Management
1.9   Ratify Auditors                           For       For        Management
2     Authorize Repurchase of Up to Five        For       For        Management
      Percent of Issued Share Capital
3     Authorize Reissuance of Repurchased       For       For        Management
      Shares
4     Confirm Stock Option Plan for Key         For       For        Management
      Employees Approved at Nov. 17, 2000, EGM;
      Confirm Creation of EUR 1.05 Million Pool
      of Conditional Capital to Guarantee
      Conversion Rights


--------------------------------------------------------------------------------

KONICA MINOLTA HOLDINGS INC. (FORMERLY KONICA CORP.)

Ticker:                      Security ID:  JP3300600008
Meeting Date: JUN 25, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
1.12  Elect Director                            For       For        Management
2     Amend Articles to: Authorize Share        For       For        Management
      Repurchases at Board's Discretion


--------------------------------------------------------------------------------

KUBOTA CORP.

Ticker:       KUB            Security ID:  JP3266400005
Meeting Date: JUN 25, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 3,
      Final JY 3, Special JY 0
2     Amend Articles to: Authorize Share        For       For        Management
      Repurchases at Board's Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
3.18  Elect Director                            For       For        Management
3.19  Elect Director                            For       For        Management
3.20  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Retirement Bonuses for Directors  For       For        Management


--------------------------------------------------------------------------------

KUDELSKI SA

Ticker:                      Security ID:  CH0012268360
Meeting Date: MAY 26, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Allocation of Income and Omission For       For        Management
      of Dividends
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4     Reelect Andre Kudelski, Claude Smadja,    For       For        Management
      Norbert Bucher, Laurent Dassault, Patrick
      Foetisch, Stefan Kudelski, and Gerard
      Limat as Directors; Elect Pierre Lescure
      as Director
5     Ratify PricewaterhouseCoopers SA as       For       For        Management
      Auditors
6     Extend Terms of Conditional Pool          For       For        Management
      Authorization by Two Years
7     Transact Other Business (Non-Voting)      None      Against    Management


--------------------------------------------------------------------------------

KUONI  REISEN HOLDING AG

Ticker:                      Security ID:  CH0003504856
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Agenda of Meeting                 For       For        Management
2     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports
3     Receive Auditors Report                   None      Abstain    Management
4.1   Accept Annual Report                      For       Abstain    Management
4.2   Accept Annual Account                     For       Abstain    Management
4.3   Accept Group Account                      For       Abstain    Management
4.4   Approve Allocation of Income and          For       For        Management
      Dividends of CHF 1.40 per 'A' Share and
      CHF 7.00 per 'B' Share
4.5   Approve Discharge of Board and Senior     For       For        Management
      Management
5.1   Elect Annette Schoemmel as Director       For       For        Management
5.2   Ratify KPMG Fides Peat as Auditors        For       For        Management


--------------------------------------------------------------------------------

KURARAY CO. LTD.

Ticker:                      Security ID:  JP3269600007
Meeting Date: JUN 25, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 4.5,
      Final JY 5.5, Special JY 0
2     Amend Articles to: Authorize Share        For       For        Management
      Repurchases at Board's Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Retirement Bonuses for Directors  For       For        Management


--------------------------------------------------------------------------------

KYOCERA CORP.

Ticker:       KYO            Security ID:  JP3249600002
Meeting Date: JUN 25, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 30,
      Final JY 30, Special JY 0
2     Amend Articles to: Authorize Share        For       For        Management
      Repurchases at Board's Discretion
3.1   Appoint Internal Statutory Auditor        For       Against    Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonus for Statutory    For       For        Management
      Auditor
5     Approve Executive Stock Option Plan       For       For        Management


--------------------------------------------------------------------------------

KYOWA HAKKO KOGYO

Ticker:                      Security ID:  JP3256000005
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 3.75,
      Final JY 3.75, Special JY 0
2     Amend Articles to: Expand Business Lines  For       For        Management
      - Authorize Share Repurchases at Board's
      Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Retirement Bonuses for Director   For       Against    Management
      and Statutory Auditor


--------------------------------------------------------------------------------

KYUSHU ELECTRIC POWER CO. INC.

Ticker:                      Security ID:  JP3246400000
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 25,
      Final JY 25, Special JY 0
2     Amend Articles to: Expand Business Lines  For       For        Management
      - Authorize Share Repurchases at Board's
      Discretion
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Statutory  For       Against    Management
      Auditors
5     Amend Articles to Prohibit Generation of  Against   Against    Shareholder
      Electricity Using Pluthermal Process
6     Amend Articles to Abolish Payment of      Against   Against    Shareholder
      Retirement Bonuses to Directors
7     Amend Articles to Require Appointment of  Against   Against    Shareholder
      Directors Responsible for Corporate
      Social Responsibility, to Be Chosen by
      Shareholders
8     Amend Articles to Require Establishment   Against   Against    Shareholder
      of Nuclear Waste Oversight Committee
9     Amend Articles to Require Establishment   Against   Against    Shareholder
      of Committee of Directors and Outsiders
      to Study Protection of Scenic Landscapes
10    Amend Articles to Require Establishment   Against   Against    Shareholder
      of Committee to Promote Purchases of
      Power Generated by Small-Scale Solar and
      Wind Power Plants
11    Amend Articles to Include Provisions on   Against   Against    Shareholder
      Shut-Down of Kawauchi Nuclear Power
      Station


--------------------------------------------------------------------------------

L'OREAL

Ticker:       LORLY          Security ID:  FR0000120321
Meeting Date: APR 27, 2004   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Remove Double-Voting Rights for Long-Term For       For        Management
      Registered Shareholders and Amend
      Articles of Association Accordingly


--------------------------------------------------------------------------------

L'OREAL

Ticker:       LORLY          Security ID:  FR0000120321
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Discharge Directors
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.10 per Share
4     Approve Special Auditors' Report          For       Abstain    Management
      Regarding Related-Party Transactions
5     Reelect Rainer E. Gut as Director         For       Against    Management
6     Elect Bernard Kasriel as Director         For       Against    Management
7     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 1 Million
8     Appoint PricewaterhouseCoopers Audit as   For       For        Management
      Auditors and Yves Nicolas as Deputy
      Auditor
9     Appoint Deloitte Touche Tohmatsu Audit as For       For        Management
      Auditors and Jean-Paul Picard as Deputy
      Auditor
10    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
11    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

L'OREAL

Ticker:       LORLY          Security ID:  FR0000120321
Meeting Date: APR 29, 2004   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Remove Double-Voting Rights for Long-Term For       For        Management
      Registered Shareholders, Pending Approval
      of Item 3
2     Amend Articles of Association to Allow    For       For        Management
      Registered Shareholders to Register
      Holdings in Their Name by the Day of the
      Meeting, Pending Approval of Item 3
3     Approve Merger by Absorption of Gesparal; For       For        Management
      Approve Dissolution of Gesparal without
      Liquidation
4     Approve Reduction in Share Capital via    For       For        Management
      Cancellation of L'Oreal Shares Held by
      Gesparal
5     Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

LAFARGE

Ticker:       LFGCY          Security ID:  FR0000120537
Meeting Date: MAY 11, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income, Dividends   For       For        Management
      of EUR 3.45 per Share, and Stock Dividend
      Program
4     Approve Special Auditors' Report          For       Abstain    Management
      Regarding Related-Party Transactions
5     Ratify Cooptation of Juan Gallardo as     For       For        Management
      Director
6     Reelect Jean Keller as Director           For       For        Management
7     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital and Reissunace of
      Repurchased Shares
8     Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

LAGARDERE S.C.A.

Ticker:                      Security ID:  FR0000130213
Meeting Date: APR 30, 2004   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Discharge Directors
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.35 per Share
4     Approve Special Auditors' Report          For       Abstain    Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
6     Reelect Raymond H. Levy as Supervisory    For       For        Management
      Board Member
7     Reelect Pehr G. Gyllenhammar as           For       For        Management
      Supervisory Board Member
8     Reelect Pierre Lescure as Supervisory     For       For        Management
      Board Member
9     Reelect Didier Pineau-Valencienne as      For       For        Management
      Supervisory Board Member
10    Reelect Felix G. Rohatyn as Supervisory   For       For        Management
      Board Member
11    Reelect Groupama S.A. as Supervisory      For       For        Management
      Board Member
12    Reelect Manfred Bischoff as Supervisory   For       For        Management
      Board Member
13    Reelect George Chaudron de Courcel as     For       For        Management
      Supervisory Board Member
14    Reelect Christian Marbach as Supervisory  For       For        Management
      Board Member
15    Reelect Bernard Mirat as Supervisory      For       For        Management
      Board Member
16    Elect Bernard Arnaud as Supervisory Board For       Against    Management
      Member
17    Elect Dr. Hubert Burda as Supervisory     For       Against    Management
      Board Member
18    Elect Rene Carron as Supervisory Board    For       Against    Management
      Member
19    Elect Henri Proglio as Supervisory Board  For       Against    Management
      Member
20    Elect Francois Roussely as Supervisory    For       Against    Management
      Board Member
21    Appoint Bernard Esambert as Censor        For       For        Management
22    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 600,000
23    Authorize Issuance of Bonds/Debentures in For       For        Management
      the Aggregate Nominal Value of EUR 3
      Billion
24    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 300 Million
25    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 300 Million
26    Authorize Capital Increase of Up to EUR   For       For        Management
      300 Million for Future Exchange Offers
27    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 300 Million for Bonus Issue or
      Increase in Par Value
28    Set Global Limit for Capital Increase to  For       For        Management
      Result from Issuance Requests Pursuant to
      Items 24, 25 and 26 at EUR 300 Million
29    Allow Board to Issue Shares in the Event  For       Against    Management
      of a Public Tender Offer or Share
      Exchange Offer
30    Approve Capital Increase Reserved for     For       For        Management
      Employees Participating in
      Savings-Related Share Purchase Plan
31    Approve Stock Option Plan Grants          For       For        Management
32    Amend Articles of Association to Reflect  For       Against    Management
      2003 Legal Changes to French Commercial
      Code Re: Related-Party Transactions
33    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

LAND SECURITIES PLC

Ticker:                      Security ID:  GB0031809436
Meeting Date: JUL 17, 2003   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of 26 Pence Per    For       For        Management
      Share
3     Approve Remuneration Report               For       Abstain    Management
4     Elect Mark Collins as Director            For       For        Management
5     Elect Ian Ellis as Director               For       For        Management
6     Elect Stuart Rose as Director             For       For        Management
7     Reelect Ian Henderson as Director         For       For        Management
8     Reelect Francis Salway as Director        For       For        Management
9     Reelect Andrew Macfarlane as Director     For       For        Management
10    Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
11    Approve the Land Securities Group Plc     For       For        Management
      2003 Savings-Related Share Option Scheme
12    Authorize 69,375,000 Shares for Share     For       For        Management
      Repurchase Program


--------------------------------------------------------------------------------

LAWSON, INC.

Ticker:                      Security ID:  JP3982100004
Meeting Date: MAY 28, 2004   Meeting Type: Annual
Record Date:  FEB 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 20,
      Final JY 21, Special JY 0
2     Amend Articles to: Expand Business Lines  For       For        Management
      - Authorize Share Repurchases at Board's
      Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       Against    Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Executive Stock Option Plan       For       For        Management
6     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor


--------------------------------------------------------------------------------

LEGAL & GENERAL GROUP PLC

Ticker:                      Security ID:  GB0005603997
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of 3.33 Pence Per  For       For        Management
      Ordinary Share
3     Re-elect Kate Avery as Director           For       For        Management
4     Re-elect Barrie Morgans as Director       For       For        Management
5     Elect John Pollock as Director            For       For        Management
6     Re-elect David Prosser as Director        For       For        Management
7     Re-elect Ronaldo Schmitz as Director      For       For        Management
8     Elect James Strachan as Director          For       For        Management
9     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
11    Approve Remuneration Report               For       For        Management
12    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 8,129,827
13    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 8,129,827
14    Authorise 325,193,096 Ordinary Shares for For       For        Management
      Market Purchase
15    Amend Articles of Association Re:         For       For        Management
      Authorised Share Capital
16    Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors from GBP 750,000
      to GBP 1,000,000
17    Amend Articles of Association Re:         For       For        Management
      Retirement of Directors by Rotation
18    Approve Legal and General Group Plc Share For       For        Management
      Bonus Plan 2004
19    Approve Legal and General Group Plc       For       For        Management
      Performance Share Plan 2004


--------------------------------------------------------------------------------

LEIGHTON HOLDINGS LTD.

Ticker:                      Security ID:  AU000000LEI5
Meeting Date: NOV 6, 2003    Meeting Type: Annual
Record Date:  NOV 4, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2.1   Elect A Drescher as Director              For       For        Management
2.2   Elect I R Johnson as Director             For       For        Management
2.3   Elect D A Mortimer as Director            For       For        Management


--------------------------------------------------------------------------------

LEND LEASE CORPORATION LTD.

Ticker:                      Security ID:  AU000000LLC3
Meeting Date: NOV 12, 2003   Meeting Type: Annual
Record Date:  NOV 10, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory None      Abstain    Management
      Reports
2     Elect J. E. Curin as Director             For       For        Management
3     Elect G. G. Edington as Director          For       For        Management
4     Elect P. C. Goldmark as Director          For       For        Management
5     Elect R. A. Longes as Director            For       For        Management
6     Renew Partial Takeover Provision          For       For        Management
7     Approve Renewal of Non-Executive          For       For        Management
      Directors' Share Ownership Plan
8     Approve Market Share Buyback              For       For        Management


--------------------------------------------------------------------------------

LI & FUNG

Ticker:                      Security ID:  BMG5485F1445
Meeting Date: MAY 11, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of HK$0.25 Per     For       For        Management
      Share
3a    Reelect Danny Lau Sai Wing as Executive   For       For        Management
      Director
3b    Reelect Annabella Leung Wai Ping as       For       For        Management
      Executive Director
3c    Reelect Paul Edward Selway-Swift as       For       For        Management
      Independent Non-Executive Director
4     Approve Remuneration of All Directors at  For       For        Management
      HK$80,000 and Additional Remuneration of
      HK$50,000 for Non-Executive Directors
      Serving on the Audit Committee
5     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
6     Approve Repurchase of Up to 10 Percent of For       For        Management
      Issued Capital
7     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased       For       For        Management
      Shares
9     Amend Bylaws Re: Voting at General        For       For        Management
      Meetings, Material Interest of Directors
      in Contracts Entered into by the Company,
      Nomination of Directors


--------------------------------------------------------------------------------

LI & FUNG

Ticker:                      Security ID:  BMG5485F1445
Meeting Date: SEP 22, 2003   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of Remaining Interest For       For        Management
      in International Sourcing Group LLC. for
      a Total Consideration of $5.2 Million to
      be Satisfied by the Issuance of 3.8
      Million New Shares of HK$0.025 Each


--------------------------------------------------------------------------------

LLOYDS TSB GROUP PLC (FORMERLY TSB GROUP)

Ticker:                      Security ID:  GB0008706128
Meeting Date: MAY 21, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3a    Elect Peter Ayliffe as Director           For       For        Management
3b    Elect Wolfgang Berndt as Director         For       For        Management
3c    Elect Angela Knight as Director           For       For        Management
3d    Elect Helen Weir as Director              For       For        Management
4a    Re-elect Ewan Brown as Director           For       For        Management
4b    Re-elect Eric Daniels as Director         For       For        Management
4c    Re-elect David Pritchard as Director      For       For        Management
4d    Re-elect Maarten van den Bergh as         For       For        Management
      Director
5     Re-appoint PricewaterhouseCoopers LLP as  For       For        Management
      Auditors of the Company
6     Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
7     Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 334,068,329; USD 40,000,000; EUR
      40,000,000 and JPY 1,250,000,000
8     Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 70,913,582
9     Authorise 567 Million Ordinary Shares for For       For        Management
      Market Purchase
10    Adopt New Articles of Association         For       For        Management
11    Approve Lloyds TSB Performance Share Plan For       For        Management
      and Amend Lloyds TSB Group No 2 Executive
      Share Options Scheme 1997


--------------------------------------------------------------------------------

LOGICACMG PLC(FRMLY LOGICA PLC)

Ticker:                      Security ID:  GB0005227086
Meeting Date: MAY 18, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of 3.4 Pence Per   For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Re-appoint Auditors and Authorise Board   For       For        Management
      to Fix Remuneration of Auditors
5     Re-elect Seamus Keating as Director       For       For        Management
6     Re-elect Angela Knight as Director        For       For        Management
7     Re-elect Martin Read as Director          For       For        Management
8     Authorise 75,001,960 Ordinary Shares for  For       For        Management
      Market Purchase
9     Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 25,000,653
10    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,750,098


--------------------------------------------------------------------------------

LOGITECH INTERNATIONAL

Ticker:                      Security ID:  CH0012607195
Meeting Date: JUN 24, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Board Report on Company           None      Abstain    Management
      Operations
2     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
3     Approve Allocation of Income and Omission For       For        Management
      of Dividends
4     Approve Creation of CHF 10 Million Pool   For       For        Management
      of Conditional Capital without Preemptive
      Rights
5     Authorize Repurchase of up to Ten Percent For       For        Management
      of Issued Share Capital
6     Approve Discharge of Board and Senior     For       For        Management
      Management
7.1.1 Elect Monika Ribar as Director            For       For        Management
7.1.2 Elect Shin'ichi Okamoto as Director       For       For        Management
7.1.3 Reelect Guerrino De Luca as Director      For       For        Management
7.1.4 Reelect Daniel Borel as Director          For       For        Management
7.2   Ratify PricewaterhouseCoopers SA as       For       For        Management
      Auditors


--------------------------------------------------------------------------------

LONZA GROUP LTD.

Ticker:                      Security ID:  CH0013841017
Meeting Date: MAR 31, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 1.30 per Share
4     Approve Discharge of Board and Senior     For       For        Management
      Management
5     Reelect Peter Kalantzis, Bernard Mach,    For       For        Management
      Sergio Marchionne, and Richard Sykes as
      Directors; Elect Peter Wilden as Director
6     Reelect KPMG Fides Peat as Auditors       For       For        Management


--------------------------------------------------------------------------------

LUFTHANSA (DEUTSCHE LUFTHANSA AG)

Ticker:                      Security ID:  DE0008232125
Meeting Date: JUN 16, 2004   Meeting Type: Annual
Record Date:  JUN 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports
2     Approve Discharge of Management Board     For       For        Management
3     Approve Discharge of Supervisory Board    For       For        Management
4     Amend Articles Re: Allow for the Issuance For       For        Management
      of Dividends in Kind
5     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
6     Approve Creation of EUR 25 Million Pool   For       For        Management
      of Conditional Capital without Preemptive
      Rights
7     Ratify PwC Deutsche Revision AG as        For       For        Management
      Auditors


--------------------------------------------------------------------------------

LVMH MOET HENNESSY LOUIS VUITTON

Ticker:       LVMHY          Security ID:  FR0000121014
Meeting Date: MAY 13, 2004   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
2     Approve Financial Statements and          For       Abstain    Management
      Discharge Directors
3     Approve Special Auditors' Report          For       Abstain    Management
      Regarding Related-Party Transactions
4     Approve Allocation of Income and Net      For       For        Management
      Dividends of EUR 0.85 per Share
5     Ratify Cooptation and Reelect Delphine    For       Against    Management
      Arnault as Director
6     Reelect Bernard Arnault as Director       For       Against    Management
7     Reelect Jean Arnault as Director          For       Against    Management
8     Reelect Nicholas Clive-Worms as Director  For       Against    Management
9     Reelect Felix G. Rohatyn as Director      For       Against    Management
10    Elect Patrick Houel as Director           For       Against    Management
11    Elect Hubert Vedrine as Director          For       Against    Management
12    Appoint Kilian Hennesy as Censor          For       For        Management
13    Ratify Deloitte Touche Tohmatsu Audit as  For       For        Management
      Auditors
14    Ratify Ernst & Young Audit as Auditors    For       For        Management
15    Ratify Denis Grison as Alternate Auditor  For       For        Management
16    Ratify Dominique Thouvenin as Alternate   For       For        Management
      Auditor
17    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
18    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 1.14 Million
19    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
20    Amend Articles of Association Re: Board   For       For        Management
      Size and Terms of Directors, Minimum
      Share Ownership Requirement for Board
      Members, Role of Chairman, and Editorial
      Changes


--------------------------------------------------------------------------------

MABUCHI MOTOR CO. LTD.

Ticker:                      Security ID:  JP3870000001
Meeting Date: MAR 30, 2004   Meeting Type: Annual
Record Date:  DEC 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 67,
      Final JY 25, Special JY 36
2     Amend Articles to: Authorize Share        For       Against    Management
      Repurchases at Board's Discretion
3.1   Appoint Internal Statutory Auditor        For       Against    Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       Against    Management
4     Approve Retirement Bonus for Statutory    For       For        Management
      Auditor


--------------------------------------------------------------------------------

MACQUARIE BANK LTD

Ticker:                      Security ID:  AU000000MBL3
Meeting Date: JUL 31, 2003   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Elect Barrie Martin as Director           For       For        Management
3     Elect Kevin McCann as Director            For       For        Management
4     Elect Laurie Cox as Director              For       For        Management
5     Elect John Niland as Director             For       For        Management
6     Elect Peter Kirby as Director             For       For        Management
7     Approve Increase in Maximum Aggregate     For       For        Management
      Remuneration of Voting Directors in the
      Amount of AUD 1.6 Million


--------------------------------------------------------------------------------

MACQUARIE INFRASTRUCTURE GROUP  (INFRASTRUCTURE TRUST OF AUSTRAL

Ticker:                      Security ID:  AU000000MIG8
Meeting Date: OCT 29, 2003   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Ratification of the Issue of      For       For        Management
      Conversion Rights in the Form of Options
2     Approve Issue of Fully-Paid Securities    For       For        Management
3     Amend Constitution RE: Distribution and   For       For        Management
      Dividend Reinvestment Plan
1     Approve Ratification of the Issue of      For       For        Management
      Conversion Rights in the Form of Options
2     Approve Issue of Fully-Paid Securities    For       For        Management
3     Amend Constitution RE: Distribution and   For       For        Management
      Dividend Reinvestment Plan
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Elect John Poulter as Director            For       For        Management
3     Approve PricewaterhouseCoopers as         For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
4     Approve Stock Dividend Program            For       For        Management
5     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      GBP 780,743,788
6     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of GBP 780,743,788
7     Approve Issue of Fully-Paid Securities    For       For        Management


--------------------------------------------------------------------------------

MAN AG

Ticker:                      Security ID:  DE0005937007
Meeting Date: JUN 9, 2004    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 0.75 per Share                     Vote
3     Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
4     Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
5     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
6     Amend Articles Re: Changes to the         For       Did Not    Management
      Remuneration of the Supervisory Board               Vote
      Members and Amendment to the Articles
7     Approve Affiliation Agreements with a     For       Did Not    Management
      Subsidiary (MAN Altersversorgung GmbH)              Vote
8     Ratify BDO Deutsche Warentreuhand AG as   For       Did Not    Management
      Auditors                                            Vote


--------------------------------------------------------------------------------

MAN GROUP PLC  (FORMERLY ED & F MAN GROUP PLC)

Ticker:                      Security ID:  GB0002944055
Meeting Date: JUL 9, 2003    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       Abstain    Management
3     Approve Final Dividend of 14.1 Pence Per  For       For        Management
      Share
4     Reelect Peter Clarke as Director          For       For        Management
5     Reelect Kevin Davis as Director           For       For        Management
6     Ratify PricewaterhouseCoopers LLP as      For       For        Management
      Auditors
7     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
8     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      GBP 10,223,379
9     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of GBP 1,533,506
10    Authorize 30,670,138 Ordinary Shares for  For       For        Management
      Share Repurchase Program


--------------------------------------------------------------------------------

MARKS & SPENCER GROUP PLC (FORMERLY MARKS & SPENCER PLC)

Ticker:                      Security ID:  GB0031274896
Meeting Date: JUL 16, 2003   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       Against    Management
3     Approve Final Dividend of 6.5 Pence Per   For       For        Management
      Share
4     Elect Justin King as Director             For       For        Management
5     Elect Vittorio Radice as Director         For       For        Management
6     Reelect Roger Holmes as Director          For       For        Management
7     Reelect Jack Keenan as Director           For       For        Management
8     Reelect Laurel Power-Freeling as Director For       For        Management
9     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
10    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      GBP 189,208,626
11    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of GBP 28,381,293
12    Authorize 227 Million Ordinary Shares for For       For        Management
      Share Repurchase Program


--------------------------------------------------------------------------------

MARUBENI CORP.

Ticker:                      Security ID:  JP3877600001
Meeting Date: JUN 25, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends on Ordinary
      Shares: Interim JY 0, Final JY 3, Special
      JY 0
2     Amend Articles to: Expand Business Lines  For       For        Management
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Director   For       For        Management
      and Statutory Auditor


--------------------------------------------------------------------------------

MARUI CO. LTD.

Ticker:                      Security ID:  JP3870400003
Meeting Date: DEC 25, 2003   Meeting Type: Annual
Record Date:  SEP 30, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 15, Special JY 0
2     Amend Articles to: Allow Share            For       For        Management
      Repurchases at Board's Discretion


--------------------------------------------------------------------------------

MARUI CO. LTD.

Ticker:                      Security ID:  JP3870400003
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 11, Special JY 0
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       Against    Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor


--------------------------------------------------------------------------------

MATSUSHITA ELECTRIC INDUSTRIAL CO. LTD.

Ticker:       MCCM           Security ID:  JP3866800000
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 6.25,
      Final JY 6.25, Special JY 1.5
2     Amend Articles to: Amend Business Lines - For       For        Management
      Authorize Share Repurchases at Board's
      Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
3.18  Elect Director                            For       For        Management
3.19  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       For        Management
6     Approve Retirement Bonuses for Statutory  For       Against    Management
      Auditors


--------------------------------------------------------------------------------

MATSUSHITA ELECTRIC WORKS LTD.

Ticker:                      Security ID:  JP3867600003
Meeting Date: FEB 18, 2004   Meeting Type: Annual
Record Date:  NOV 30, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 6.25,
      Final JY 6.25, Special JY 1.5
2     Amend Articles to: Clarify Director       For       Against    Management
      Authorities in Connection with
      Introduction of Executive Officer System
      - Limit Directors' Legal Liability -
      Lower Quorum Requirement - Authorize
      Share Repuchases at Board's Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Retirement Bonuses for Directors  For       For        Management
6     Approve Retirement Bonuses for Statutory  For       Against    Management
      Auditors


--------------------------------------------------------------------------------

MAYNE GROUP LTD (FORMERLY MAYNE NICKLESS LIMITED )

Ticker:       MAYNY          Security ID:  AU000000MAY8
Meeting Date: MAR 4, 2004    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Buyback of up to 180 Million      For       For        Management
      Ordinary Shares


--------------------------------------------------------------------------------

MAYNE GROUP LTD (FORMERLY MAYNE NICKLESS LIMITED )

Ticker:       MAYNY          Security ID:  AU000000MAY8
Meeting Date: NOV 10, 2003   Meeting Type: Annual
Record Date:  NOV 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory None      Abstain    Management
      Reports
2     Elect Peter Barnett as Director           For       For        Management
3     Elect Rowan Russel as Director            For       For        Management
4     Renew Partial Takeover Provision          For       For        Management
5     Approve Stock Option Plan Grant to S B    For       For        Management
      James


--------------------------------------------------------------------------------

MEDIASET SPA

Ticker:       MDIEY          Security ID:  IT0001063210
Meeting Date: APR 27, 2004   Meeting Type: Annual/Special
Record Date:  APR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements, Consolidated For       Abstain    Management
      Accounts, and Statutory Reports
2     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
1     Adopt New Articles of Association To      For       Against    Management
      Reflect New Italian Company Law
      Regulations


--------------------------------------------------------------------------------

MEDIOBANCA SPA

Ticker:                      Security ID:  IT0000062957
Meeting Date: JUN 25, 2004   Meeting Type: Special
Record Date:  JUN 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles To Reflect New Italian     For       Against    Management
      Company Law Regulations; Cancel One
      Article from the Bylaws, Introduce One
      New Article, and Renumber Articles of
      Association
2     Approve Increase in Share Capital in the  For       For        Management
      Order of EUR 7.5 Million Pursuant to
      Share Option Scheme In Favor of Directors
      and Employees; Amend Article 4 of the
      Bylaws Accordingly


--------------------------------------------------------------------------------

MEDIOBANCA SPA

Ticker:                      Security ID:  IT0000062957
Meeting Date: OCT 28, 2003   Meeting Type: Annual/Special
Record Date:  OCT 23, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association             For       For        Management
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Fix Number of Directors on the Board;     For       For        Management
      Elect Directors
3     Appoint Internal Statutory Auditors;      For       For        Management
      Approve Remuneration of Auditors
4     Appoint External Auditors                 For       For        Management


--------------------------------------------------------------------------------

MEIJI DAIRIES CORP.

Ticker:                      Security ID:  JP3917800009
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 3,
      Final JY 3, Special JY 0
2     Amend Articles to: Authorize Share        For       For        Management
      Repurchases at Board's Discretion
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       Against    Management
3.4   Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Statutory Auditor       For       For        Management
5     Approve Retirement Bonuses for Director   For       Against    Management
      and Statutory Auditors


--------------------------------------------------------------------------------

MEIJI SEIKA KAISHA LTD.

Ticker:                      Security ID:  JP3917000006
Meeting Date: JUN 25, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 3.5,
      Final JY 3.5, Special JY 0
2     Amend Articles to: Expand Business Lines  For       For        Management
      - Authorize Share Repurchases at Board's
      Discretion - Limit Directors' and
      Internal Auditors'Legal Liability
3     Appoint Internal Statutory Auditor        For       Against    Management
4     Approve Retirement Bonus for Statutory    For       Against    Management
      Auditor


--------------------------------------------------------------------------------

MEITEC CORP.

Ticker:                      Security ID:  JP3919200000
Meeting Date: JUN 24, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 29,
      Final JY 29, Special JY 20
2     Amend Articles to: Authorize Share        For       For        Management
      Repurchases at Board's Discretion
3     Approve Stock-Swap Merger Agreement with  For       For        Management
      Drake Beam Morin-Japan Inc.
4     Approve Executive Stock Option Plan       For       For        Management
5     Elect Director                            For       For        Management
6     Appoint Internal Statutory Auditor        For       For        Management


--------------------------------------------------------------------------------

MERCK KGAA

Ticker:                      Security ID:  DE0006599905
Meeting Date: MAR 26, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports
2     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.80 per Share
4     Approve Discharge of Personally Liable    For       For        Management
      Partners
5     Approve Discharge of Supervisory Board    For       For        Management
6     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors
7     Elect Karl-Ludwig Kley and Wilhelm Simson For       For        Management
      to Supervisory Board
8     Approve Creation of EUR 64.3 Million Pool For       For        Management
      of Conditional Capital with Preemptive
      Rights


--------------------------------------------------------------------------------

METRO AG

Ticker:                      Security ID:  DE0007257503
Meeting Date: JUN 4, 2004    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.02 per Common Share
      and EUR 1.12 per Preference Share
3     Approve Discharge of Management Board     For       For        Management
4     Approve Discharge of Supervisory Board    For       For        Management
5     Ratify Fasselt & Partner                  For       For        Management
      Wirtschaftspruefungsgesellschaft as
      Auditors
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
7     Approve Creation of EUR 100 Million Pool  For       For        Management
      of Conditional Capital with Preemptive
      Rights
8     Approve Creation of EUR 125 Million Pool  For       For        Management
      of Conditional Capital without Preemptive
      Rights
9     Approve Issuance of Convertible Bonds     For       For        Management
      and/or Bonds with Warrants Attached up to
      Aggregate Nominal Amount of EUR 1 billion
      with Preemptive Rights; Approve Creation
      of EUR 127.8 Million Pool of Conditional
      Capital to Guarantee Conversion Rights
10    Amend Articles Re: Changes to the         For       For        Management
      Remuneration of the Supervisory Board
      Members


--------------------------------------------------------------------------------

METSO CORPORATION (FORMERLYVALMET-RAUMA CORPORATION)

Ticker:       MX             Security ID:  FI0009007835
Meeting Date: APR 6, 2004    Meeting Type: Annual
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements              None      Abstain    Management
1.2   Receive Auditor's Report                  None      Abstain    Management
1.3   Accept Financial Statements and Statutory For       Abstain    Management
      Reports
1.4   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.20 Per Share
1.5   Approve Discharge of Board and President  For       For        Management
1.6   Fix Number of Directors                   For       For        Management
1.7   Approve Remuneration of Directors and     For       For        Management
      Auditors
1.8   Elect Directors                           For       For        Management
1.9   Ratify Auditors                           For       For        Management
2     Authorize Repurchase of Up to Five        For       For        Management
      Percent of Issued Share Capital
3     Authorize Reissuance of Repurchased       For       For        Management
      Shares
4     Approve Issuance of Shares, Convertible   For       For        Management
      Bonds, or Stock Options without
      Preemptive Rights; Reserve 12.5 Million
      Shares for Issuance


--------------------------------------------------------------------------------

MICHELIN ET CIE.

Ticker:                      Security ID:  FR0000121261
Meeting Date: MAY 14, 2004   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.395 per Share
3     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
4     Approve Special Auditors' Report          For       Abstain    Management
      Regarding Related-Party Transactions
5     Reelect Eric Bourdais de Charbonniere as  For       For        Management
      Supervisory Board Member
6     Reelect Francois Grappotte as Supervisory For       For        Management
      Board Member
7     Ratify PricewaterhouseCoopers Audit as    For       For        Management
      Auditors
8     Ratify Pierre Coll as Alternate Auditor   For       For        Management
9     Ratify Corevise as Auditors               For       For        Management
10    Ratify Jacques Zaks as Alternate Auditor  For       For        Management
11    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
12    Approve Stock Option Plan Grants          For       For        Management
13    Approve Capital Increase Reserved for     For       For        Management
      Employees Participating in
      Savings-Related Share Purchase Plan


--------------------------------------------------------------------------------

MILLEA HOLDINGS INC.

Ticker:                      Security ID:  JP3910660004
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 11,000, Special JY 0
2     Amend Articles to: Authorize Share        For       For        Management
      Repurchases at Board's Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Director   For       For        Management
      and Statutory Auditor


--------------------------------------------------------------------------------

MILLENIUM BCP (FORMERLY BANCO COMERCIAL PORTUGUES S.A.   )

Ticker:       BPC            Security ID:  PTBCP0AM0007
Meeting Date: MAR 15, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Allocation of Income              For       For        Management
3     Approve Discharge of Management and       For       For        Management
      Supervisory Boards
4     Amend Articles                            For       For        Management
5     Ratify Appointment of Superior Council    For       For        Management
      Member
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
7     Authorize Repurchase and Reissuance of    For       For        Management
      Bonds


--------------------------------------------------------------------------------

MINEBEA CO. LTD.

Ticker:                      Security ID:  JP3906000009
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 7, Special JY 0
2     Amend Articles to: Authorize Share        For       For        Management
      Repurchases at Board's Discretion
3     Appoint Internal Statutory Auditor        For       Against    Management
4     Approve Retirement Bonuse for Statutory   For       Against    Management
      Auditor


--------------------------------------------------------------------------------

MIRVAC GROUP

Ticker:                      Security ID:  AU000000MGR9
Meeting Date: NOV 6, 2003    Meeting Type: Annual
Record Date:  NOV 4, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Anna Buduls as Director             For       For        Management
2     Elect Barry Nell as Director              For       For        Management
3     Elect Robert Webster as Director          For       For        Management
4     Approve Distribution Reinvestment Plan    For       For        Management
5     Ratify Past Issuance of 49.75 Million     For       For        Management
      Fully Paid Ordinary Mirvac Group Stapled
      Securities on Feb. 18, 2003
6     Approve Increase in the Remuneration of   For       For        Management
      Non-Executive Directors to AUD600,000 Per
      Annum
7     Approve the Participation of Barry H R    For       For        Management
      Neri, Executive Director, in the Employee
      Incentive Scheme
8     Approve the Participation of Dennis J     For       For        Management
      Broil, Execuitve Director, in the
      Employee Incentive Scheme


--------------------------------------------------------------------------------

MISYS PLC

Ticker:                      Security ID:  GB0003857850
Meeting Date: SEP 30, 2003   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       Against    Management
3     Approve Final Dividend of 3.55 Pence Per  For       For        Management
      Share
4     Reelect Kevin Lomax as Director           For       For        Management
5     Reelect Dominic Cadbury as Director       For       For        Management
6     Reelect George Farr as Director           For       For        Management
7     Elect Jurgen Zech as Director             For       For        Management
8     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
9     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      GBP 1,864,606
10    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of GBP 279,690
11    Authorize up to GBP 559,381 for Share     For       For        Management
      Repurchase Program
12    Authorize EU Political Donations up to    For       For        Management
      GBP 50,000
13    Amend Employee Share Incentive Plans      For       Against    Management


--------------------------------------------------------------------------------

MITCHELLS & BUTLERS PLC

Ticker:                      Security ID:  GB0032612797
Meeting Date: DEC 1, 2003    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Share Consolidation Re: 17        For       For        Management
      Existing Ordinary Shares for 12 New
      Ordinary Shares
2     Authorize 51,971,500 Shares for Share     For       For        Management
      Repurchase Program


--------------------------------------------------------------------------------

MITCHELLS & BUTLERS PLC

Ticker:                      Security ID:  GB0033839910
Meeting Date: FEB 12, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 5.65 Pence Per  For       For        Management
      Share
4.1   Reelect Mike Bramley as Director          For       For        Management
4.2   Reelect Roger Carr as Director            For       For        Management
4.3   Reelect Tim Clarke as Director            For       For        Management
4.4   Reelect George Fairweather as Director    For       For        Management
4.5   Reelect Tony Hughes as Director           For       For        Management
4.6   Reelect Tim Lankester as Director         For       For        Management
4.7   Reelect Karim Naffah as Director          For       For        Management
4.8   Reelect Sara Weller as Director           For       For        Management
5     Approve Ernst and Young LLP as Auditors   For       For        Management
      and Authorize Board to Fix Their
      Remuneration
6     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      GBP 12,271,560
7     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of GBP 1,840,730
8     Authorize 51,973,920 Shares for Share     For       For        Management
      Repurchase Program
9     Authorize the Company to Make EU          For       For        Management
      Political Donations up to GBP 100,000


--------------------------------------------------------------------------------

MITSUBISHI CHEMICAL CORP.

Ticker:                      Security ID:  JP3895800005
Meeting Date: JUN 25, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 3, Special JY 1
2     Amend Articles to: Reduce Directors' Term For       For        Management
      in Office - Authorize Share Repurchases
      at Board's Discretion - Limit Directors'
      and Internal Auditors' Legal Liability -
      Streamline Board Structure
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Director   For       For        Management
      and Statutory Auditor


--------------------------------------------------------------------------------

MITSUBISHI CORP.

Ticker:                      Security ID:  JP3898400001
Meeting Date: JUN 24, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 4,
      Final JY 6, Special JY 2
2     Amend Articles to: Reduce Directors' Term For       For        Management
      in Office - Authorize Share Repurchases
      at Board's Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
4.3   Appoint Internal Statutory Auditor        For       Against    Management
4.4   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Executive Stock Option Plan       For       For        Management
6     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditors


--------------------------------------------------------------------------------

MITSUBISHI ELECTRIC CORP.

Ticker:       MIELY          Security ID:  JP3902400005
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Authorize Share        For       For        Management
      Repurchases at Board's Discretion
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       Against    Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       Against    Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management


--------------------------------------------------------------------------------

MITSUBISHI ESTATE CO. LTD.

Ticker:                      Security ID:  JP3899600005
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 4,
      Final JY 4, Special JY 0
2     Amend Articles to: Expand Business Lines  For       For        Management
      - Authorize Share Repurchases at Board's
      Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       Against    Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Retirement Bonuses for Director   For       Against    Management
      and Statutory Auditor
6     Appoint External Auditors                 For       For        Management
7     Approve Executive Stock Option Plan       For       For        Management


--------------------------------------------------------------------------------

MITSUBISHI GAS CHEMICAL CO. INC.

Ticker:                      Security ID:  JP3896800004
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 4, Special JY 0
2     Amend Articles to: Authorize Share        For       For        Management
      Repurchases at Board's Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       Against    Management


--------------------------------------------------------------------------------

MITSUBISHI HEAVY INDUSTRY LTD.

Ticker:                      Security ID:  JP3900000005
Meeting Date: JUN 25, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 3,
      Final JY 3, Special JY 0
2     Amend Articles to: Authorize Share        For       For        Management
      Repurchases at Board's Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor
6     Approve Executive Stock Option Plan       For       For        Management


--------------------------------------------------------------------------------

MITSUBISHI MATERIALS CORP.

Ticker:                      Security ID:  JP3903000002
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 2, Special JY 0
2     Amend Articles to: Authorize Share        For       For        Management
      Repurchases at Board's Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor


--------------------------------------------------------------------------------

MITSUBISHI RAYON CO. LTD.

Ticker:                      Security ID:  JP3903600009
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 3,
      Final JY 3, Special JY 0
2     Amend Articles to: Increase Number of     For       For        Management
      Internal Auditors - Authorize Share
      Repurchases at Board's Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
4.3   Appoint Internal Statutory Auditor        For       Against    Management
4.4   Appoint Internal Statutory Auditor        For       For        Management
4.5   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Statutory
      Auditors


--------------------------------------------------------------------------------

MITSUBISHI TOKYO FINANCIAL GROUP INC

Ticker:                      Security ID:  JP3902900004
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends on Ordinary
      Shares: Interim JY 0, Final JY 6000,
      Special JY 0
2     Amend Articles to: Authorize Share        For       For        Management
      Repurchases at Board's Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor


--------------------------------------------------------------------------------

MITSUI & CO.

Ticker:       MITSF.2        Security ID:  JP3893600001
Meeting Date: JUN 24, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 4,
      Final JY 4, Special JY 0
2     Amend Articles to: Reduce Directors' Term For       For        Management
      in Office - Authorize Share Repurchases
      at Board's Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Statutory
      Auditors
6     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor and Approve Special
      Payments to Continuing Directors and
      Statutory Auditors in Connection with the
      Abolition of Retirement Bonus System


--------------------------------------------------------------------------------

MITSUI CHEMICALS INC.

Ticker:                      Security ID:  JP3888300005
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 3,
      Final JY 3, Special JY 0
2     Amend Articles to: Authorize Share        For       For        Management
      Repurchases at Board's Discretion
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonus for Director     For       For        Management


--------------------------------------------------------------------------------

MITSUI ENGINEERING & SHIPBUILDING CO. LTD.

Ticker:                      Security ID:  JP3891600003
Meeting Date: JUN 25, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 2.5, Special JY 0
2     Amend Articles to: Authorize Share        For       For        Management
      Repurchases at Board's Discretion
3..1  Elect Director                            For       For        Management
3..2  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
4.3   Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditors


--------------------------------------------------------------------------------

MITSUI FUDOSAN CO. LTD.

Ticker:                      Security ID:  JP3893200000
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 3.5,
      Final JY 3.5, Special JY 0
2     Amend Articles to: Expand Business Lines  For       For        Management
      - Authorize Share Repurchases at Board's
      Discretion
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonus for Statutory    For       For        Management
      Auditor


--------------------------------------------------------------------------------

MITSUI MINING & SMELTING CO. LTD.

Ticker:                      Security ID:  JP3888400003
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 5, Special JY 0
2     Amend Articles to: Authorize Share        For       For        Management
      Repurchases at Board's Discretion
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Statutory  For       Against    Management
      Auditors


--------------------------------------------------------------------------------

MITSUI O.S.K. LINES LTD.

Ticker:                      Security ID:  JP3362700001
Meeting Date: JUN 24, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 4,
      Final JY 6, Special JY 1
2     Amend Articles to: Expand Board           For       For        Management
      Eligibility - Authorize Share Repurchases
      at Board's Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
4     Approve Retirement Bonus for Director     For       For        Management
5     Approve Executive Stock Option Plan       For       For        Management


--------------------------------------------------------------------------------

MITSUI SUMITOMO INSURANCE CO. LTD

Ticker:                      Security ID:  JP3888200007
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 8.5, Special JY 0
2     Amend Articles to: Authorize Share        For       For        Management
      Repurchases at Board's Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditors


--------------------------------------------------------------------------------

MITSUI TRUST HOLDINGS INC

Ticker:                      Security ID:  JP3892100003
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends on Ordinary
      Shares: Interim JY 0, Final JY 2.5,
      Special JY 0
2     Amend Articles to: Decrease Authorized    For       For        Management
      Capital to Reflect Conversion of
      Preferred to Ordinary Shares - Eliminate
      References to Series 4 Preferred Shares -
      Authorize Share Repurchases at Board's
      Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Director   For       For        Management
      and Statutory Auditor


--------------------------------------------------------------------------------

MITSUKOSHI LTD.

Ticker:                      Security ID:  JP3894810005
Meeting Date: MAY 27, 2004   Meeting Type: Annual
Record Date:  FEB 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 3, Special JY 1
2     Amend Articles to: Authorize Share        For       For        Management
      Repurchases at Board's Discretion -
      Introduce Provisions for Executive
      Officer System - Streamline Board
      Structure
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       Against    Management
4.4   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Deep Discount Stock Option Plan   For       Against    Management
6     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditors and Approve
      Special Payments to Directors and
      Statutory Auditor in Connection with
      Abolition of Retirement Bonus System
7     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors


--------------------------------------------------------------------------------

MIZUHO FINANCIAL GROUP INC.

Ticker:                      Security ID:  JP3885780001
Meeting Date: JUN 25, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends on Ordinary
      Shares: Interim JY 0, Final JY 3000,
      Special JY 0
2     Approve Reduction in Legal Reserves       For       For        Management
3     Authorize Repurchase of Preferred Shares  For       For        Management
4     Amend Articles to: Decrease Authorized    For       For        Management
      Preferred Share Capital to Reflect
      Conversion of Preferred to Ordinary
      Shares
5.1   Elect Director                            For       For        Management
5.2   Elect Director                            For       For        Management
5.3   Elect Director                            For       For        Management
6.1   Appoint Internal Statutory Auditor        For       For        Management
6.2   Appoint Internal Statutory Auditor        For       For        Management
7     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditors
8     Amend Articles to Require Disclosure of   Against   For        Shareholder
      Retirement Bonuses Paid to Each Retiring
      Director and Statutory Auditor
9     Amend Articles to Require Disclosure of   Against   For        Shareholder
      Individual Compensation Levels of Each
      Director and Statutory Auditor


--------------------------------------------------------------------------------

MOBISTAR SA

Ticker:                      Security ID:  BE0003735496
Meeting Date: DEC 17, 2003   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Brigitte Bourgoin as Director;      For       For        Management
      Confirm Resignation of Former Directors;
      Elect S. Ahuja, T. Lowry, R. Brennan, L.
      Tordeurs, and A. Neyts as Directors;
      Reelect A. Brabers and Sparaxis SA as
      Directors
2     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

MOBISTAR SA

Ticker:                      Security ID:  BE0003735496
Meeting Date: MAY 5, 2004    Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' Report                 None      Abstain    Management
2     Receive Auditors' Report                  None      Abstain    Management
3     Accept Financial Statements and           For       Abstain    Management
      Allocation of Income
4     Approve Discharge of Directors and        For       For        Management
      Auditors
5     Amend Articles Re: Board Committees       For       For        Management
6     Authorize Implementation of Approved      For       For        Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

MODERN TIMES GROUP AB

Ticker:                      Security ID:  SE0000412371
Meeting Date: MAY 12, 2004   Meeting Type: Annual
Record Date:  APR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       For        Management
2     Prepare and Approve List of Shareholders  For       For        Management
3     Approve Agenda of Meeting                 For       For        Management
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
5     Acknowledge Proper Convening of Meeting   For       For        Management
6     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports
7     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
8     Approve Allocation of Income and Omission For       For        Management
      of Dividends
9     Approve Discharge of Board and President  For       For        Management
10    Determine Number of Members and Deputy    For       For        Management
      Members of Board; Determine Number of
      Auditors
11    Approve Remuneration of Directors and     For       For        Management
      Auditors
12    Reelect Asger Aamund, David Chance,       For       For        Management
      Lars-Johan Jarnheimer, Christina
      Stenbeck, and Pelle Toernberg as
      Directors; Elect Nick Humby and David
      Marcus as New Directors
13.1  Shareholder Proposal: Authorize General   None      For        Shareholder
      Meeting to Elect Members of Nominating
      Committee
13.2  Shareholder Proposal: Authorize Board to  None      Against    Shareholder
      Establish a Remuneration Committee
13.3  Shareholder Proposal: Authorize Board to  None      For        Shareholder
      Establish an Audit Committee
14    Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

MTR CORP

Ticker:                      Security ID:  HK0066009694
Meeting Date: JUN 3, 2004    Meeting Type: Annual
Record Date:  MAY 28, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Final Dividend of HK$0.28 Per     For       Did Not    Management
      Share                                               Vote
3a    Reelect Chow Chung Kong as Director       For       Did Not    Management
                                                          Vote
3b    Reelect Christine Fang Meng Sang as       For       Did Not    Management
      Director                                            Vote
3c    Reelect Raymond Ch'ien Kuo Fung as        For       Did Not    Management
      Director                                            Vote
3d    Reelect David Gordon Eldon as Director    For       Did Not    Management
                                                          Vote
4     Reappoint KPMG as Auditors and Authorize  For       Did Not    Management
      Board to Fix Their Remuneration                     Vote
5     Approve Issuance of Equity or             For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights
6     Approve Repurchase of Up to 10 Percent of For       Did Not    Management
      Issued Capital                                      Vote
7     Authorize Reissuance of Repurchased       For       Did Not    Management
      Shares                                              Vote
8     Amend Articles of Association to Reflect  For       Did Not    Management
      Recent Amendments to the Rules Governing            Vote
      the Listing of Securities on The Stock
      Exchange of Hong Kong Limited and the
      Companies Ordinance


--------------------------------------------------------------------------------

MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG

Ticker:                      Security ID:  DE0008430026
Meeting Date: MAY 26, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.25 per Share
3     Approve Discharge of Management Board     For       For        Management
4     Approve Discharge of Supervisory Board    For       For        Management
5     Elect Ulrich Hartmann, Henning Kagermann, For       For        Management
      Hubert Merkl, Wolfgang Mayrhuber, Karel
      van Miert, Heinrich von Pierer, Bernd
      Pischetsrieder, Hans-Juergen Schinzler,
      Albrecht Schmidt, and Ron Sommer to the
      Supervisory Board
6     Authorize Repurchase of up to Ten Percent For       For        Management
      of Issued Share Capital
7     Approve Creation of EUR 280 Million Pool  For       For        Management
      of Conditional Capital with Preemptive
      Rights


--------------------------------------------------------------------------------

MURATA MANUFACTURING CO. LTD.

Ticker:                      Security ID:  JP3914400001
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 25,
      Final JY 25, Special JY 0
2     Amend Articles to: Decrease Authorized    For       For        Management
      Capital to Reflect Share Repurchase from
      600 Million to 590 Million Shares -
      Authorize Share Repurchases at Board's
      Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Special Payments to Continuing    For       Against    Management
      Directors and
      Statutory Auditors in Connection with the
      Abolition of Retirement Bonus System and
      Approve Retirement Bonus to Statutory
      Auditor
6     Approve Executive Stock Option Plan       For       For        Management


--------------------------------------------------------------------------------

NAMCO LTD.

Ticker:                      Security ID:  JP3651200002
Meeting Date: JUN 26, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 15,
      Final JY 15, Special JY 10
2     Amend Articles to: Abolish Retirement     For       For        Management
      Bonus System - Clarify Director
      Authorities - Reduce Directors Term in
      Office - Authorize Share Repurchases at
      Board's Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor
6     Approve Special Payments to Continuing    For       Against    Management
      Directors and Statutory Auditors in
      Connection with the Abolition of the
      Retirement Bonus System


--------------------------------------------------------------------------------

NATIONAL BANK OF GREECE

Ticker:       NBG            Security ID:  633643408
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  APR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Financial Statements, Directors' and      UNKNOWN   ABSTAIN    Management
      Auditors' Reports
2     Financial Statements, Directors' and      UNKNOWN   ABSTAIN    Management
      Auditors' Reports
3     Accept modified balance sheet of the      FOR       FOR        Management
      absorbed companies: Hellenic Hotel
      Tourism Enterprises, National Research
      Landed and Touristic Co SA and Olympias
      Tourism and Hotels for the period of
      01.01.03 to 09.30.03
4     DIscharge of bd and auditors of bank and  FOR       FOR        Management
      absorbed subsidiaries.
5     Election of the Directors                 FOR       FOR        Management
6     Approve remuneration of directors for     FOR       FOR        Management
      fiscal years 2003 and 2004.
7     Approve remuneration of non-executive     FOR       FOR        Management
      dirs in their capacity as audit comm
      members.
8     Approve participation of dirs and mgmt in FOR       FOR        Management
      bd of dir or mgmt of co pursuing similar
      or related business goals
9     Election of the Directors                 FOR       FOR        Management
10    Appointment of the Auditors               FOR       FOR        Management
11    Increase the Authorized Common Stock      FOR       FOR        Management
12    Repurchase of Capital Stock               FOR       FOR        Management
13    Announcement of the bank's new            FOR       FOR        Management
      organizational structure, establishment
      of general managers
14    Amend the Articles of Incorporation       FOR       FOR        Management
15    Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

NATIONAL GRID TRANSCO PLC (FORMERLY NATIONAL GRID GROUP PLC,

Ticker:       NGG            Security ID:  GB0031223877
Meeting Date: JUL 21, 2003   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of 10.34 Pence Per For       For        Management
      Share
3     Elect Nick Winser as Director             For       For        Management
4     Elect John Parker as Director             For       For        Management
5     Elect Steve Lucas as Director             For       For        Management
6     Elect John Wybrew as Director             For       For        Management
7     Elect Kenneth Harvey as Director          For       For        Management
8     Elect Stephen Pettit as Director          For       For        Management
9     Elect George Rose as Director             For       For        Management
10    Reelect Steve Holliday as Director        For       For        Management
11    Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
12    Approve Remuneration Report               For       Abstain    Management
13    Authorize 307,722,000 Shares for Share    For       For        Management
      Repurchase Program


--------------------------------------------------------------------------------

NEC CORP.

Ticker:       NIPNY          Security ID:  JP3733000008
Meeting Date: JUN 22, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 3,
      Final JY 3, Special JY 0
2     Amend Articles to: Reduce Directors' Term For       For        Management
      in Office - Authorize Share Repurchases
      at Board's Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Executive Stock Option Plan       For       For        Management
6     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor


--------------------------------------------------------------------------------

NEPTUNE ORIENT LINES

Ticker:                      Security ID:  SG1F90001388
Meeting Date: APR 20, 2004   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reduction in Authorized Capital   For       For        Management
      Through the Cancellation of Unissued
      Nonvoting Participative Redeemable
      Nonconvertible Preference Shares
2     Amend Articles 5 and 7A of the Articles   For       For        Management
      of Association of the Company
3     Amend Articles of Association             For       For        Management
4     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
5     Amend Share Option Plan                   For       Against    Management
6     Approve Performance Share Plan 2004       For       For        Management
7     Authorize Share Repurchase Program        For       For        Management


--------------------------------------------------------------------------------

NEPTUNE ORIENT LINES

Ticker:                      Security ID:  SG1F90001388
Meeting Date: APR 20, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       Abstain    Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.038 Per   For       For        Management
      Share
3     Approve Nonexecutive Directors' Fees of   For       For        Management
      SGD 1.32 Million
4     Reelect Cheng Wai Keung as Director       For       For        Management
5     Reelect Lim How Teck as Director          For       For        Management
6     Reelect Yasumasa Mizushima as Director    For       For        Management
7     Reelect Ang Kong Hua as Director          For       For        Management
8     Reelect Willie Cheng Jue Hiang as         For       For        Management
      Director
9     Reelect David Lim Tik En as Director      For       For        Management
10    Reelect Gan Chee Yen as Director          For       For        Management
11    Reelect Robert Holland Jr. as Director    For       For        Management
12    Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
13    Approve Mandate for Transactions with     For       For        Management
      Related Parties


--------------------------------------------------------------------------------

NESTLE SA

Ticker:       NSRGY          Security ID:  CH0012056047
Meeting Date: APR 22, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Accept Financial Statements and Statutory For       Abstain    Management
      Reports
1b    Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 7.20 per Share
4a    Elect Edward George as Directors          For       For        Management
4b    Elect Kaspar Villiger as Directors        For       For        Management
4c    Elect Rolf Haenggi as Directors           For       For        Management
4d    Elect Daniel Borel as Directors           For       For        Management
4e    Elect Carolina Mueller as Directors       For       For        Management


--------------------------------------------------------------------------------

NEW WORLD DEVELOPMENT CO. LTD.

Ticker:                      Security ID:  HK0017000149
Meeting Date: DEC 2, 2003    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Authorized Capital    For       For        Management
2     Approve Repurchase of Up to 10 Percent of For       For        Management
      Issued Capital
3     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
4     Authorize Reissuance of Repurchased       For       For        Management
      Shares


--------------------------------------------------------------------------------

NEW WORLD DEVELOPMENT CO. LTD.

Ticker:                      Security ID:  HK0017000149
Meeting Date: DEC 2, 2003    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Reelect Directors and Authorize Board to  For       For        Management
      Fix Their Remuneration
3     Reappoint Joint Auditors and Authorize    For       For        Management
      Board to Fix Their Remuneration


--------------------------------------------------------------------------------

NEW WORLD DEVELOPMENT CO. LTD.

Ticker:                      Security ID:  HK0017000149
Meeting Date: JAN 8, 2004    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Proposed Share Exchange           For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

NEW WORLD DEVELOPMENT CO. LTD.

Ticker:                      Security ID:  HK0017000149
Meeting Date: MAR 22, 2004   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Authorized Capital    For       For        Management
2     Approve Rights Issue of New Shares of     For       For        Management
      HK$1 Each in the Proportion of Two Rights
      Shares for Every Five Shares Held by
      Shareholders


--------------------------------------------------------------------------------

NEWCREST MINING LTD.

Ticker:                      Security ID:  AU000000NCM7
Meeting Date: OCT 29, 2003   Meeting Type: Annual
Record Date:  OCT 27, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2a    Elect Mick O'Leary as Director            For       For        Management
2b    Elect Ian Johnson as Director             For       For        Management
2c    Elect Bryan Davis as Director             For       For        Management
3     Approve Increase in Aggregate             For       For        Management
      Remuneration of Directors in the Amount
      of AUD 200,000 From AUD 800,000 to AUD 1
      Million


--------------------------------------------------------------------------------

NEWS CORPORATION LTD.

Ticker:       NWS            Security ID:  AU000000NCP0
Meeting Date: OCT 15, 2003   Meeting Type: Annual
Record Date:  OCT 13, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Lachlan Murdoch as Director         For       For        Management
2     Elect Thomas Perkins as Director          For       For        Management
3     Elect Stanley Shuman as Director          For       For        Management
4     Elect Arthur Siskind as Director          For       For        Management
5     Approve Stock Option Plan Grants to       For       For        Management
      Executive Directors
6     Approve Remuneration of Directors in the  For       For        Management
      Amount of Up to AUD 1.85 Million


--------------------------------------------------------------------------------

NEXT PLC

Ticker:                      Security ID:  GB0032089863
Meeting Date: JAN 29, 2004   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association Re:         For       For        Management
      Borrowing Powers


--------------------------------------------------------------------------------

NEXT PLC

Ticker:                      Security ID:  GB0032089863
Meeting Date: MAY 13, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       Against    Management
3     Approve Final Dividend of 24 Pence        For       For        Management
      Ordinary Share
4     Elect Nick Brookes as Director            For       For        Management
5     Re-elect David Keens as Director          For       For        Management
6     Re-appoint Ernst and Young LLP as         For       For        Management
      Auditors and Authorise Board to Fix
      Remuneration of Auditors
7     Authorise Directors to Alter the Rules of For       For        Management
      the Company's Employee Share Option
      Schemes to Permit Options Granted Over
      Treasury Shares
8     Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities and the Sale of
      Treasury Shares without Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 1,300,000
9     Authorise 39 Million Ordinary Shares for  For       For        Management
      Market Purchase


--------------------------------------------------------------------------------

NGK INSULATORS LTD.

Ticker:                      Security ID:  JP3695200000
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 5,
      Final JY 5, Special JY 1
2     Amend Articles to: Authorize Share        For       For        Management
      Repurchases at Board's Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor


--------------------------------------------------------------------------------

NGK SPARK PLUG CO. LTD.

Ticker:                      Security ID:  JP3738600000
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 5.5,
      Final JY 5.5, Special JY 0
2     Amend Articles to: Authorize Share        For       For        Management
      Repurchases at Board's Discretion
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Statutory  For       Against    Management
      Auditors


--------------------------------------------------------------------------------

NICHIREI CORP.

Ticker:                      Security ID:  JP3665200006
Meeting Date: JUN 25, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 3,
      Final JY 3, Special JY 0
2     Amend Articles to: Authorize Share        For       For        Management
      Repurchases at Board's Discretion
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       Against    Management
4     Approve Retirement Bonuses for Statutory  For       Against    Management
      Auditors


--------------------------------------------------------------------------------

NIDEC CORP.

Ticker:                      Security ID:  JP3734800000
Meeting Date: JUN 23, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 12.5,
      Final JY 15, Special JY 2.5
2     Amend Articles to: Authorize Share        For       For        Management
      Repurchases at Board's Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Retirement Bonuses for Directors  For       For        Management


--------------------------------------------------------------------------------

NIKKO CORDIAL CORP.  (FORMERLY NIKKO SECURITIES CO. LTD.)

Ticker:                      Security ID:  JP3670000003
Meeting Date: JUN 24, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 3,
      Final JY 5, Special JY 0
2     Amend Articles to: Adopt U.S.-Style Board For       For        Management
      Structure - Authorize Share Repurchases
      at Board's Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       Against    Management
4     Approve Special Payments to Statutory     For       For        Management
      Auditors in Connection with the Abolition
      of the Statutory Auditor Board
5     Approve Deep Discount Stock Option Plan   For       For        Management


--------------------------------------------------------------------------------

NIKON CORP.

Ticker:                      Security ID:  JP3657400002
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 4, Special JY 0
2     Amend Articles to: Authorize Share        For       For        Management
      Repurchases at Board's Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Statutory  For       Against    Management
      Auditors
6     Approve Executive Stock Option Plan       For       For        Management


--------------------------------------------------------------------------------

NINTENDO CO. LTD.

Ticker:       NTDOY          Security ID:  JP3756600007
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 70,
      Final JY 70, Special JY 0
2     Amend Articles to: Authorize Share        For       For        Management
      Repurchases at Board's Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       Against    Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Director   For       For        Management
      and Statutory Auditor


--------------------------------------------------------------------------------

NIPPON EXPRESS CO. LTD.

Ticker:                      Security ID:  JP3729400006
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 4,
      Final JY 4, Special JY 0
2     Amend Articles to: Expand Business Lines  For       For        Management
      - Authorize Share Repurchases at Board's
      Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
4.3   Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Retirement Bonuses for Director   For       Against    Management
      and Statutory Auditors


--------------------------------------------------------------------------------

NIPPON MEAT PACKERS INC.

Ticker:                      Security ID:  JP3743000006
Meeting Date: JUN 25, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 16, Special JY 0
2     Amend Articles to: Reduce Directors' Term For       For        Management
      in Office - Authorize Share Repurchases
      at Board's Discretion - Limit Outside
      Directors' Legal Liability
3     Approve Retirement Bonuses for Directors  For       Against    Management
      and Special Payments to Continuing
      Directors and Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System
4     Approve Deep Discount Stock Option Plan   For       For        Management


--------------------------------------------------------------------------------

NIPPON MINING HOLDINGS INC.

Ticker:                      Security ID:  JP3379550001
Meeting Date: JUN 25, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 6, Special JY 0
2     Amend Articles to: Reduce Directors' Term For       For        Management
      in Office - Authorize Share Repurchases
      at Board's Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Director   For       Against    Management
      and Statutory Auditors


--------------------------------------------------------------------------------

NIPPON OIL CORP(FORMERLY NIPPON MITSUBISHI OIL CO., LTD. )

Ticker:                      Security ID:  JP3679700009
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 3,
      Final JY 4, Special JY 0
2     Amend Articles to: Amend Business Lines - For       For        Management
      Reduce Board Size - Clarify Director
      Authorities in Connection with
      Introduction of Executive Officer System
      - Authorize Share Repurchases at Board's
      Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditors


--------------------------------------------------------------------------------

NIPPON SANSO CORP.

Ticker:                      Security ID:  JP3711600001
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 3,
      Final JY 3, Special JY 0
2     Approve Merger Agreement with Taiyo Toyo  For       For        Management
      Sanso Co.
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
4     Approve Retirement Bonuses for Director   For       Against    Management
      and Statutory Auditors
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors


--------------------------------------------------------------------------------

NIPPON SHEET GLASS CO. LTD.

Ticker:                      Security ID:  JP3686800008
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 3, Special JY 0
2     Amend Articles to: Authorize Share        For       For        Management
      Repurchases at Board's Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Executive Stock Option Plan       For       For        Management
6     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor


--------------------------------------------------------------------------------

NIPPON STEEL CORP.

Ticker:                      Security ID:  JP3381000003
Meeting Date: JUN 25, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 1.5, Special JY 0
2     Amend Articles to: Authorize Share        For       For        Management
      Repurchases at Board's Discretion
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Statutory  For       For        Management
      Auditors


--------------------------------------------------------------------------------

NIPPON TELEGRAPH & TELEPHONE CORP.

Ticker:                      Security ID:  JP3735400008
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 2500,
      Final JY 2500, Special JY 0
2     Authorize Share Repurchase Program        For       For        Management
3     Amend Articles to: Decrease Authorized    For       For        Management
      Capital from 62.212 Million to 61.93
      Million Shares to Reflect Share
      Repurchase
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
4.8   Elect Director                            For       For        Management
4.9   Elect Director                            For       For        Management
4.10  Elect Director                            For       For        Management
4.11  Elect Director                            For       For        Management
5     Appoint Internal Statutory Auditor        For       For        Management
6     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor


--------------------------------------------------------------------------------

NIPPON UNIPAC HOLDING

Ticker:                      Security ID:  JP3754300006
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 4000,
      Final JY 4000, Special JY 0
2     Amend Articles to: Change Company Name to For       For        Management
      Nippon Paper Group, Inc. - Authorize
      Share Repurchases at Board's Discretion
3     Approve Reduction in Capital Reserves     For       For        Management
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
5.1   Appoint Internal Statutory Auditor        For       For        Management
5.2   Appoint Internal Statutory Auditor        For       For        Management
5.3   Appoint Internal Statutory Auditor        For       For        Management
5.4   Appoint Internal Statutory Auditor        For       For        Management
6     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditors


--------------------------------------------------------------------------------

NIPPON YUSEN K.K.

Ticker:                      Security ID:  JP3753000003
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 5,
      Final JY 5, Special JY 0
2     Amend Articles to: Authorize Appointment  For       For        Management
      of Alternate Statutory Auditors -
      Authorize Share Repurchases at Board's
      Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
4     Approve Retirement Bonuses for Directors  For       For        Management


--------------------------------------------------------------------------------

NISHIMATSU CONSTRUCTION CO. LTD.

Ticker:                      Security ID:  JP3659200004
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 9, Special JY 0
2     Amend Articles to: Authorize Appointment  For       For        Management
      of Alternate Statutory Auditors
3     Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5.1   Appoint Alternate Statutory Auditor       For       For        Management
5.2   Appoint Alternate Statutory Auditor       For       For        Management
6     Approve Retirement Bonuses for Director   For       For        Management
      and Statutory Auditor


--------------------------------------------------------------------------------

NISSAN MOTOR CO. LTD.

Ticker:       NSANY          Security ID:  JP3672400003
Meeting Date: JUN 23, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 8,
      Final JY 11, Special JY 0
2     Amend Articles to: Authorize Share        For       For        Management
      Repurchases at Board's Discretion
3     Approve Executive Stock Option Plan       For       For        Management
4     Authorize Share Repurchase Program        For       For        Management
5.1   Appoint Internal Statutory Auditor        For       For        Management
5.2   Appoint Internal Statutory Auditor        For       Against    Management
5.3   Appoint Internal Statutory Auditor        For       For        Management
5.4   Appoint Internal Statutory Auditor        For       For        Management
5.5   Appoint Internal Statutory Auditor        For       For        Management
6     Approve Retirement Bonuses for Statutory  For       Against    Management
      Auditors


--------------------------------------------------------------------------------

NISSHIN SEIFUN GROUP INC.

Ticker:                      Security ID:  JP3676800000
Meeting Date: JUN 25, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 4.5,
      Final JY 6.5, Special JY 0
2     Amend Articles to: Decrease Authorized    For       For        Management
      Capital to Reflect Share Repurchase -
      Clarify Director Authorities - Authorize
      Share Repurchases at Board's Discretion
3     Approve Executive Stock Option Plan       For       For        Management
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
4.8   Elect Director                            For       For        Management
4.9   Elect Director                            For       For        Management
4.10  Elect Director                            For       For        Management
5     Approve Retirement Bonus for Director     For       For        Management


--------------------------------------------------------------------------------

NISSIN FOOD PRODUCTS CO. LTD.

Ticker:                      Security ID:  JP3675600005
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 30, Special JY 0
2     Amend Articles to: Authorize Share        For       For        Management
      Repurchases at Board's Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management


--------------------------------------------------------------------------------

NITTO DENKO CORP.

Ticker:                      Security ID:  JP3684000007
Meeting Date: JUN 24, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 17,
      Final JY 23, Special JY 0
2     Amend Articles to: Reduce Board Size -    For       For        Management
      Increase Number of Internal Auditors -
      Abolish Retirement Bonus System -
      Authorize Share Repurchases at Board's
      Discretion - Streamline Board Structure
3     Approve Executive Stock Option Plan       For       For        Management
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
5.1   Appoint Internal Statutory Auditor        For       For        Management
5.2   Appoint Internal Statutory Auditor        For       For        Management
5.3   Appoint Internal Statutory Auditor        For       Against    Management
5.4   Appoint Internal Statutory Auditor        For       Against    Management
6     Approve Deep Discount Stock Option Plan   For       For        Management
7     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Statutory
      Auditors
8     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditors
9     Approve Special Payments to Directors and For       Against    Management
      Statutory Auditors in Connection with the
      Abolition of Retirement Bonus System


--------------------------------------------------------------------------------

NOBEL BIOCARE HOLDING AG, ZUERICH

Ticker:                      Security ID:  CH0014030040
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 1.30 per Share
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4.1   Reelect Jan Ekberg, Jan Kvarnstrom, Rolf  For       For        Management
      Soiron, and Ernst Zaengerle as Directors
4.2   Elect Michel Orsinger and Jane Royston as For       For        Management
      Directors
4.3   Ratify KPMG Fides Peat as Auditors        For       For        Management


--------------------------------------------------------------------------------

NOKIA CORP.

Ticker:       NKCAF          Security ID:  FI0009000681
Meeting Date: MAR 25, 2004   Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements              None      Did Not    Management
                                                          Vote
1.2   Receive Auditors' Report                  None      Did Not    Management
                                                          Vote
1.3   Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
1.4   Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
1.5   Fix Number of Directors at Eight (A       For       Did Not    Management
      Reduction from the Current Nine                     Vote
      Directors)
1.6   Approve Remuneration of Directors and     For       Did Not    Management
      Auditors                                            Vote
2     Approve Between EUR 5.7 Million and EUR   For       Did Not    Management
      8.8 Million Reduction in Share Capital              Vote
      via Cancellation of Between 94.5 Million
      and 146 Million Shares
3     Approve Issuance of Shares, Stock         For       Did Not    Management
      Options, or Convertible Bonds up to                 Vote
      Aggregate Nominal Value of EUR 55.5
      Million (Out of Which EUR 3 Million for
      Incentive Plans) without Preemptive
      Rights
4     Authorize Repurchase of Up to 230 Million For       Did Not    Management
      Nokia Shares                                        Vote
5     Authorize Reissuance of 230 Million       For       Did Not    Management
      Repurchased Shares                                  Vote
6     Approve Allocation of EUR 5 Million to    For       Did Not    Management
      Company Foundation to Support the                   Vote
      Scientific Development of the Information
      and Telecommunications Technologies and
      to Promote Education in the Sector
7     Approve Dividends of EUR 0.30 Per Share   For       Did Not    Management
                                                          Vote
8     Reelect Paul Collins, Georg Ehrnrooth,    For       Did Not    Management
      Bengt Holmstroem, Per Karlsson, Jorma               Vote
      Ollila, Marjorie Scardino, Vesa Vainio,
      and Arne Wessberg
9     Reelect PricewaterhouseCoopers as         For       Did Not    Management
      Auditors                                            Vote


--------------------------------------------------------------------------------

NOMURA HOLDINGS INC.

Ticker:       NSLJ10         Security ID:  JP3762600009
Meeting Date: JUN 25, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Authorize Share        For       For        Management
      Repurchases at Board's Discretion
2     Approve Executive Stock Option Plan and   For       For        Management
      Deep-Discount Stock Option Plan
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management


--------------------------------------------------------------------------------

NORDEA BANK AB (FORMERLY NORDEA AB)

Ticker:                      Security ID:  SE0000427361
Meeting Date: MAR 31, 2004   Meeting Type: Annual
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       For        Management
2     Prepare and Approve List of Shareholders  For       For        Management
3     Approve Agenda of Meeting                 For       For        Management
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
5     Acknowledge Proper Convening of Meeting   For       For        Management
6     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports; Receive President's
      and Board Reports
7     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
8     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.25 Per Share
9     Approve Discharge of Board and President  For       For        Management
10    Amend Articles Re: Reduce Directors' Term For       For        Management
      of Office from Two Years to One Year
11    Determine Number of Members (11) and      For       For        Management
      Deputy Members (0) of Board
12    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 950,000; Approve
      Remuneration of Auditors
13    Reelect Kjell Aamot, Hans Dahlberg, Bernt For       For        Management
      Magnusson, Joergen Hoeg Pedersen, and
      Maija Torkko as Directors
14.1  Authorize Chairman of Board to Appoint    For       Against    Management
      Members of Nominating Committee
14.2  Shareholder Proposal: Authorize General   Against   Against    Shareholder
      Meeting to Elect Members of Nominating
      Committee
15    Approve EUR 32.3 Million Reduction in     For       For        Management
      Share Capital via Share Cancellation
16    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital for Purposes
      Other Than Equity Trading
17    Authorize Repurchase of Up to Three       For       For        Management
      Percent of Issued Share Capital for
      Equity Trading Purposes


--------------------------------------------------------------------------------

NOVAR PLC (FORMERLY CARADON PLC)

Ticker:                      Security ID:  GB0001762680
Meeting Date: MAY 18, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 9.5 Pence Per   For       For        Management
      Share
4.1   Elect Daniel Dayan as Director            For       For        Management
4.2   Elect Hans Nilsson as Director            For       For        Management
4.3   Re-elect Jurgen Hintz as Director         For       For        Management
4.4   Re-elect Stephen Howard as Director       For       For        Management
4.5   Re-elect Oliver Stocken as Director       For       For        Management
4.6   Re-elect Sir Geoffrey Whalen as Director  For       For        Management
5     Re-appoint Deloitte and Touche LLP as     For       For        Management
      Auditors and Authorise Board to Fix
      Remuneration of Auditors
6     Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 39,505,270
7     Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 5,985,645
8     Authorise 43,096,650 Ordinary Shares for  For       For        Management
      Market Purchase
9     Authorise 18,825,000 Preference Shares    For       For        Management
      for Market Purchase


--------------------------------------------------------------------------------

NOVARTIS AG

Ticker:       NVS            Security ID:  CH0012005267
Meeting Date: FEB 24, 2004   Meeting Type: Annual
Record Date:  FEB 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Discharge of the Board and Senior For       For        Management
      Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 1.00 per Share
4     Approve Transfer of CHF 360.9 Million     For       For        Management
      from General Reserves to Free Reserves
5     Approve CHF 12.1 Million Reduction in     For       For        Management
      Share Capital via Share Cancellation
6     Authorize Repurchase of up to Ten Percent For       For        Management
      of Issued Share Capital
7     Amend Articles Re: Reduce Board Terms     For       For        Management
      from Four to Three Years
8.1   Approve Resignation of Walter Frehner and For       For        Management
      Heini Lippuner
8.2   Elect Helmut Sihler, Hans-Joerg Rudloff   For       For        Management
      and Daniel Vasella as Directors
9     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors


--------------------------------------------------------------------------------

NOVO NORDISK A/S

Ticker:       NVO            Security ID:  DK0010280817
Meeting Date: MAR 16, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Board                   None      Abstain    Management
2     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports
3     Approve Financial Statements and          For       Abstain    Management
      Discharge Directors
4     Approve Allocation of Income              For       For        Management
5     Ratify PricewaterhouseCoopers and Ernst & For       For        Management
      Young as Auditors
6     Amend Articles Re: Corporate Purpose;     For       Against    Management
      Extend Authorization to Issue Shares;
      Remove Requirement to Publish Meeting
      Notice in Offical Gazette; Remove
      Requirement for AGM Approval of Merger;
      Reduce Directors' Term of Office from
      Three Years to One Year
7     Reelect Mads Oevlisen, Kurt Nielsen, Kurt For       For        Management
      Briner, Niels Jacobsen, Ulf Johansson,
      Sten Scheibye, and Joergen Wedel as
      Directors
8     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
9     Authorize Chairman of Meeting to Make     For       For        Management
      Editorial Changes to Adopted Resolutions
      in Connection with Registration
10    Other Business (Non-Voting)               None      Against    Management


--------------------------------------------------------------------------------

NOVOZYMES A/S

Ticker:                      Security ID:  DK0010272129
Meeting Date: MAR 17, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Board                   None      Abstain    Management
2     Approve Financial Statements and          For       Abstain    Management
      Discharge Directors
3     Approve Allocation of Income and          For       For        Management
      Dividends of DKK 3.15 Per Share
4     Ratify PricewaterhouseCoopers and Ernst & For       For        Management
      Young as Auditors
5.1   Amend Corporate Purpose                   For       For        Management
5.2   Amend Articles Re: Approve DKK 28.4       For       Against    Management
      Million Reduction in Share Capital via
      Share Cancellation; Extend Authorization
      to Issue Shares; Approve Employee Share
      Purchase Plan Reserving 20 Million Class
      B Shares
5.3   Amend Articles Re: Remove Requirement to  For       For        Management
      Publish Meeting Notice in Offical
      Gazette; Add Paragraph Regarding
      Electronic Communications between Company
      and Shareholders
5.4   Amend Articles Re: Remove Requirement for For       Against    Management
      Special Voting Majority in Connection
      with Mergers
5.5   Amend Articles Re: Reduce Directors' Term For       For        Management
      of Office from Three Years to One Year
5.6   Amend Articles Re: Editorial Changes      For       For        Management
6     Reelect Henrik Guertler, Kurt Nielsen,    For       For        Management
      Paul Aas, Jerker Hartwall, Walther
      Thygesen, and Hans Werdelin as Directors
7     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
8     Other Business (Non-Voting)               None      Against    Management


--------------------------------------------------------------------------------

NSK LTD.

Ticker:                      Security ID:  JP3720800006
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 2.5,
      Final JY 4, Special JY 0
2     Amend Articles to: Adopt U.S.-Style Board For       For        Management
      Structure - Authorize Share Repurchases
      at Board's Discretion
3     Approve Executive Stock Option Plan       For       For        Management
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
4.8   Elect Director                            For       For        Management
4.9   Elect Director                            For       For        Management
4.10  Elect Director                            For       Against    Management
4.11  Elect Director                            For       Against    Management
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditors


--------------------------------------------------------------------------------

NTN CORP.

Ticker:                      Security ID:  JP3165600002
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 2.5,
      Final JY 3, Special JY 0
2     Amend Articles to: Reduce Board Size -    For       For        Management
      Authorize Share Repurchases at Board's
      Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor


--------------------------------------------------------------------------------

NTT DATA CORP.

Ticker:                      Security ID:  JP3165700000
Meeting Date: JUN 24, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 1000,
      Final JY 1000, Special JY 0
2     Amend Articles to: Amend Business Lines - For       For        Management
      Authorize Share Repurchases at Board's
      Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       Against    Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       Against    Management
4.4   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       For        Management


--------------------------------------------------------------------------------

NTT DOCOMO INC.

Ticker:                      Security ID:  JP3165650007
Meeting Date: JUN 18, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 500,
      Final JY 500, Special JY 500
2     Authorize Share Repurchase Program        For       For        Management
3     Amend Articles to: Authorize Share        For       For        Management
      Repurchases at Board's Discretion
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
4.8   Elect Director                            For       For        Management
4.9   Elect Director                            For       For        Management
4.10  Elect Director                            For       For        Management
4.11  Elect Director                            For       For        Management
4.12  Elect Director                            For       For        Management
4.13  Elect Director                            For       For        Management
4.14  Elect Director                            For       For        Management
4.15  Elect Director                            For       For        Management
4.16  Elect Director                            For       For        Management
4.17  Elect Director                            For       For        Management
4.18  Elect Director                            For       For        Management
4.19  Elect Director                            For       For        Management
4.20  Elect Director                            For       For        Management
4.21  Elect Director                            For       For        Management
4.22  Elect Director                            For       For        Management
4.23  Elect Director                            For       For        Management
4.24  Elect Director                            For       For        Management
4.25  Elect Director                            For       For        Management
5     Appoint Internal Statutory Auditor        For       For        Management
6     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor


--------------------------------------------------------------------------------

NUMICO N.V.(FORMERLY NUTRICIA N.V.)

Ticker:                      Security ID:  NL0000375558
Meeting Date: JUN 7, 2004    Meeting Type: Special
Record Date:  JUN 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Amend Articles Re: Make Changes to        For       For        Management
      Reflect Dutch Corporate Governance Code;
      Discontinue Use of Depositary Receipts;
      Increase Authorized Share Capital from
      EUR 115 Million to EUR 200 Million;
      Mandatory Takeover Bid Threshold
3     Other Business (Non-Voting)               None      Against    Management
4     Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

NUMICO N.V.(FORMERLY NUTRICIA N.V.)

Ticker:                      Security ID:  NL0000375558
Meeting Date: MAY 6, 2004    Meeting Type: Annual
Record Date:  APR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Discussion about Company's Corporate      None      None       Management
      Governance Report
3     Receive Report of Management Board        None      Abstain    Management
4.1   Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
4.2   Receive Explanation of Company's Reserves None      None       Management
      and Dividend Policy
4.3   Approve the Omission of Dividends for     For       For        Management
      Fiscal 2004
4.4   Approve Discharge of Management Board     For       For        Management
4.5   Approve Discharge of Supervisory Board    For       For        Management
5     Elect Barrie Spelling to Supervisory      For       For        Management
      Board
6.1   Reelect Jan Bennink to Management Board   For       For        Management
6.2   Reelect Jean-Marc Huet to Management      For       For        Management
      Board
6.3   Elect Ajai Puri to Management Board       For       For        Management
7     Approve Remuneration Policy for           For       For        Management
      Management Board Members
8     Amend Articles Re: Make Changes to        For       For        Management
      Reflect Dutch Corporate Governance Code;
      Discontinue Use of Depositary Receipts;
      Increase Authorized Share Capital from
      EUR 115 Million to EUR 200 Million;
      Mandatory Takeover Bid Threshold
9     Grant Board Authority to Issue Shares Up  For       For        Management
      to Five Percent of Issued Share Capital
      to Service Employee Share Option Schemes
10    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
11    Ratify PricewaterhouseCoopers Accountants For       For        Management
      N.V. as Auditors
12    Other Business                            None      Against    Management
13    Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

NUMICO N.V.(FORMERLY NUTRICIA N.V.)

Ticker:                      Security ID:  NL0000375558
Meeting Date: NOV 3, 2003    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Approve Sale of General Nutrition         For       For        Management
      Companies (GNC) for a Consideration of
      $750 Million
3     Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

OBAYASHI CORP.

Ticker:                      Security ID:  JP3190000004
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 3,
      Final JY 5, Special JY 0
2     Amend Articles to: Authorize Share        For       For        Management
      Repurchases at Board's Discretion
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Director   For       For        Management
      and Statutory Auditors


--------------------------------------------------------------------------------

OCE NV (FORMERLY OCE VAN DER GRINTEN)

Ticker:       OCENY          Security ID:  NL0000354934
Meeting Date: MAR 2, 2004    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Board of Supervisory    None      Abstain    Management
      Board
3     Receive Report of Management Board        None      Abstain    Management
4.1   Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
4.2   Approve Dividends                         For       For        Management
5.1   Approve Discharge of Executive Board      For       For        Management
5.2   Approve Discharge of Supervisory Board    For       For        Management
6     Discussion about Company's Corporate      None      None       Management
      Governance Report
7     Approve Remuneration of Management Board; For       For        Management
      Approve Long-Term Incentive Plan for
      Management Board and 200 Senior
      Executives, Reserving Shares Up to One
      Percent of Issued Share Capital Annually
8     Approve Reserves and Dividend Policy      For       For        Management
9     Grant Board Authority to Issue Ordinary   For       For        Management
      and Financing Preference Shares Up to 50
      Percent of Issued Share Capital
10    Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Share Issuance Under Item 9
      Up to 20 Percent of Issued Share Capital
11    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
12.1  Approve Resignation and Discharge L.      For       For        Management
      Berndsen from Supervisory Board
12.2  Elect M. Arentsen to Supervisory Board    For       For        Management
13    Allow Questions; Close Meeting            For       For        Management


--------------------------------------------------------------------------------

OJI PAPER CO., LTD.

Ticker:                      Security ID:  JP3174410005
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       Against    Management
      the Following Dividends: Interim JY 4,
      Final JY 6, Special JY 0
2     Amend Articles to: Authorize Share        For       For        Management
      Repurchases at Board's Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonus for Director     For       For        Management
6     Approve Amendment to Income Allocation    Against   For        Shareholder
      Plan, with Final Dividend of JY 11 Per
      Share
7     Approve Amendment to Income Allocation    Against   Against    Shareholder
      Plan, to Eliminate Director Bonuses
8     Remove Director From Board                Against   Against    Shareholder


--------------------------------------------------------------------------------

OKI ELECTRIC INDUSTRY CO. LTD.

Ticker:                      Security ID:  JP3194000000
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Handling of Net Loss, with No     For       For        Management
      Dividends
2     Approve Reduction in Legal Reserves       For       Against    Management
3     Amend Articles to: Authorize Share        For       For        Management
      Repurchases at Board's Discretion
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
5.1   Appoint Internal Statutory Auditor        For       For        Management
5.2   Appoint Internal Statutory Auditor        For       Against    Management
6     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditors and Special
      Payments to Continuing Directors and
      Auditors in Connection with Abolition of
      Retirement Bonus System
7     Approve Executive Stock Option Plan       For       For        Management


--------------------------------------------------------------------------------

OKUMURA CORP.

Ticker:                      Security ID:  JP3194800003
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 9, Special JY 0
2     Amend Articles to: Cancel Year-End        For       For        Management
      Closure of Shareholder Register - Reduce
      Board Size - Increase Number of Internal
      Auditors - Clarify Director Authorities -
      Reduce Directors Term in Office -
      Authorize Share Repurchases at Board's
      Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors
6     Approve Retirement Bonuses for Directors  For       For        Management


--------------------------------------------------------------------------------

OLYMPUS CORP. (FORMERLY OLYMPUS OPTICAL)

Ticker:                      Security ID:  JP3201200007
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 7.5,
      Final JY 7.5, Special JY 0
2     Approve Transfer of Imaging Business to   For       For        Management
      Wholly-Owned Subsidiary Olympus Imaging
3     Approve Transfer of Medical Equipment     For       For        Management
      Business to Wholly-Owned Subsidiary
      Olympus Medical Systems
4     Amend Articles to: Authorize Share        For       For        Management
      Repurchases at Board's Discretion
5.1   Elect Director                            For       For        Management
5.2   Elect Director                            For       For        Management
5.3   Elect Director                            For       For        Management
5.4   Elect Director                            For       For        Management
5.5   Elect Director                            For       For        Management
5.6   Elect Director                            For       For        Management
5.7   Elect Director                            For       For        Management
5.8   Elect Director                            For       For        Management
5.9   Elect Director                            For       For        Management
5.10  Elect Director                            For       For        Management
5.11  Elect Director                            For       For        Management
5.12  Elect Director                            For       For        Management
6.1   Appoint Internal Statutory Auditor        For       For        Management
6.2   Appoint Internal Statutory Auditor        For       For        Management
6.3   Appoint Internal Statutory Auditor        For       For        Management
7     Approve Retirement Bonuses for Director   For       Against    Management
      and Statutory Auditors


--------------------------------------------------------------------------------

OMEGA PHARMA

Ticker:                      Security ID:  BE0003785020
Meeting Date: JUN 7, 2004    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Authorize Board to Issue Shares in the    For       Against    Management
      Event of a Public Tender Offer or Share
      Exchange Offer
1.2   Amend Articles of Association to Reflect  For       Against    Management
      Item 1.1
2.1   Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
2.2   Amend Articles of Association to Reflect  For       For        Management
      Item 2.1
3.1   Receive Directors' Report on Issuance of  None      Abstain    Management
      10,000 Warrrants
3.2   Receive Directors' and Auditors' Reports  None      Abstain    Management
      on Issuance of 10,000 Warrrants
3.3   Authorize Issuance of Warrants without    For       For        Management
      Preemptive Rights to Directors (Duplat,
      Graulich and Laureys)
3.4   Authorize Issuance of 10,000 Warrants     For       For        Management
      without Preemptive Rights to Directors
      (Duplat, Graulich and Laureys)
3.5   Approve Terms and Conditions of Warrants  For       For        Management
      Issuance
4     Authorize Board to Implement Approved     For       For        Management
      Resolutions
5.1   Designate Notary to Adopt New Articles of For       For        Management
      Association
5.2   Authorize Implementation of Approved      For       For        Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

OMEGA PHARMA

Ticker:                      Security ID:  BE0003785020
Meeting Date: JUN 7, 2004    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' and Auditors' Reports  None      Abstain    Management
2     Accept Financial Statements               For       Abstain    Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.18 per Share
4     Receive Consolidated Financial Statements None      Abstain    Management
      and Statutory Reports (Non-Voting)
5     Approve Discharge of Directors and        For       For        Management
      Auditors
6     Reelect Lucas Laureys and Benoit Graulich For       For        Management
      as Independent Directors
7     Elect Nercuur Consult NV (Represented by  For       For        Management
      Jan Boone)as Director
8     Transact Other Business                   None      Against    Management


--------------------------------------------------------------------------------

OMRON CORP.

Ticker:                      Security ID:  JP3197800000
Meeting Date: JUN 24, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 6.5,
      Final JY 6.5, Special JY 7
2     Amend Articles to: Abolish Retirement     For       For        Management
      Bonus System - Authorize Share
      Repurchases at Board's Discretion - Limit
      Outside Directors' Legal Liability
3     Authorize Share Repurchase Program        For       For        Management
4     Approve Transfer of Company's ATM         For       For        Management
      Business to Joint Venture with Hitachi
      Ltd.
5     Approve Transfer of Company's Amusement   For       For        Management
      Machine Components Business to
      Wholly-Owned Subsidiary
6     Elect Director                            For       For        Management
7     Appoint Internal Statutory Auditor        For       For        Management
8     Approve Special Payments to Continuing    For       Against    Management
      Directors and Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System
9     Approve Executive Stock Option Plan       For       For        Management


--------------------------------------------------------------------------------

ORACLE CORP.  JAPAN

Ticker:                      Security ID:  JP3689500001
Meeting Date: AUG 21, 2003   Meeting Type: Annual
Record Date:  MAY 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 35,
      Final JY 75, Special JY 0
2     Authorize Share Repurchase Program        For       For        Management
3     Amend Articles to: Limit Legal Liability  For       For        Management
      of Directors and Statutory Auditors
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
4.8   Elect Director                            For       For        Management
5     Appoint Internal Statutory Auditor        For       For        Management
6     Approve Executive Stock Option Plan       For       For        Management


--------------------------------------------------------------------------------

ORICA LTD. (FORMERLY ICI AUSTRALIA)

Ticker:                      Security ID:  AU000000ORI1
Meeting Date: DEC 17, 2003   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2a    Elect Catherine Walter as Director        For       For        Management
2b    Elect Peter Kirby as Director             For       For        Management
2c    Elect Michael Tilley as Director          For       For        Management


--------------------------------------------------------------------------------

ORIENTAL LAND CO

Ticker:                      Security ID:  JP3198900007
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 14,
      Final JY 15, Special JY 0
2     Amend Articles to: Expand Business Lines  For       For        Management
      - Authorize Share Repurchases at Board's
      Discretion
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management
3.3   Appoint Internal Statutory Auditor        For       Against    Management
3.4   Appoint Internal Statutory Auditor        For       Against    Management


--------------------------------------------------------------------------------

ORIGIN ENERGY LIMITED

Ticker:                      Security ID:  AU000000ORG5
Meeting Date: OCT 16, 2003   Meeting Type: Annual
Record Date:  OCT 14, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory None      Abstain    Management
      Reports
2a    Elect Helen M Nugent as Director          For       For        Management
2b    Elect H Kevin McCann as Director          For       For        Management
2c    Elect Bruce G Beeren as Director          For       For        Management
2d    Elect Colin B Carter as Director          For       For        Management
3     Approve Stock Option Plan Grant of Up to  For       For        Management
      One Million Ordinary Shares to Grant A
      King, Managing Director
4     Approve Stock Option Plan Grant of Up to  For       For        Management
      550,000 Ordinary Shares to Bruce G
      Beeren, Executive Director
5     Approve Increase in Remuneration of       For       For        Management
      Directors in the Amount of AUD 300,000 to
      AUD 950,000 Per Annum
6     Amend Articles Re: Proportional Takeover  For       For        Management
      Bids


--------------------------------------------------------------------------------

ORIX CORP.

Ticker:                      Security ID:  JP3200450009
Meeting Date: JUN 23, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Expand Business Lines  For       For        Management
      - Authorize Share Repurchases at Board's
      Discretion - Limit Legal Liability of
      Directors and Executive Officers
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
3     Approve Executive Stock Option Plan       For       For        Management


--------------------------------------------------------------------------------

OSAKA GAS CO. LTD.

Ticker:                      Security ID:  JP3180400008
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 3,
      Final JY 3, Special JY 0
2     Amend Articles to: Expand Business Lines  For       For        Management
      - Authorize Share Repurchases at Board's
      Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
3.18  Elect Director                            For       For        Management
3.19  Elect Director                            For       For        Management
3.20  Elect Director                            For       For        Management
3.21  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor and Payments to
      Continuing Directors and Auditors in
      Connection with Abolition of Retirement
      Bonus System


--------------------------------------------------------------------------------

OVERSEA-CHINESE BANKING CORP. LTD.

Ticker:                      Security ID:  SG1L51001825
Meeting Date: APR 15, 2004   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Share Repurchase Program        For       For        Management


--------------------------------------------------------------------------------

OVERSEA-CHINESE BANKING CORP. LTD.

Ticker:                      Security ID:  SG1L51001825
Meeting Date: APR 15, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       Abstain    Management
      and Auditors' Reports
2a    Reelect Lee Seng Wee as Director          For       For        Management
2b    Reelect Michael Wong Pakshong as Director For       For        Management
2c    Reelect Cheong Choong Kong as Director    For       For        Management
2d    Reelect Fong Weng Phak as Director        For       For        Management
2e    Reelect David Wong Cheong Fook as         For       For        Management
      Director
3     Declare Final Dividend of SGD 0.12 Per    For       For        Management
      Share
4     Approve Directors' Fees of SGD 625,000    For       For        Management
      for 2003
5     Appoint Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
6a    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
6b    Approve Issuance of Shares and Grant of   For       For        Management
      Options Pursuant to the Executives' Share
      Option Scheme 1994
6c    Approve Issuance of Shares and Grant of   For       Against    Management
      Options Pursuant to the Share Option
      Scheme 2001
6d    Approve Conversion of the Ordinary Shares For       For        Management
      into Stock Units Transferable in Amounts
      and Multiples of SGD1.00 Each
6e    Amend Articles of Association             For       For        Management
7     Other Business (Voting)                   For       Against    Management


--------------------------------------------------------------------------------

OVERSEA-CHINESE BANKING CORP. LTD.

Ticker:                      Security ID:  SG1L51001825
Meeting Date: APR 30, 2004   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Authorized Capital    For       For        Management
      and Approve Alterations to the Articles
      of Association
2     Approve Preference Share Issue Mandate    For       For        Management


--------------------------------------------------------------------------------

OVERSEA-CHINESE BANKING CORP. LTD.

Ticker:                      Security ID:  SG1L51001825
Meeting Date: APR 30, 2004   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Employee Share Purchase Plan      For       For        Management


--------------------------------------------------------------------------------

OVERSEA-CHINESE BANKING CORP. LTD.

Ticker:                      Security ID:  SG1L51001825
Meeting Date: APR 30, 2004   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Voluntary Offer for All the       For       Did Not    Management
      Ordinary Shares Held in Great Eastern               Vote
      Holdings Ltd., and Approve Issuance of
      the Company's New Ordinary Shares
2     Approve Increase in Authorized Capital,   For       Did Not    Management
      Alterations to the Articles of                      Vote
      Association, and Issuance of Class H
      Preference Shares
3     Approve Selective Capital Reduction       For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

OVERSEA-CHINESE BANKING CORP. LTD.

Ticker:                      Security ID:  SG1L51001825
Meeting Date: JUL 28, 2003   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reduction in Stated Capital and   For       For        Management
      Share Premium Account


--------------------------------------------------------------------------------

PAPERLINX LIMITED

Ticker:                      Security ID:  AU000000PPX1
Meeting Date: OCT 23, 2003   Meeting Type: Annual
Record Date:  OCT 21, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory None      Abstain    Management
      Reports for the Year Ended June 30, 2003
2a    Elect D G Abotomey as Director            For       For        Management
2b    Elect A F Guy as Director                 For       For        Management
2c    Elect P R Waterworth as Director          For       For        Management
3     Ratify Past Issuance of Shares            For       For        Management
4a    Amend Articles Re: Three Year Terms for   For       For        Management
      Directors
4b    Amend Articles Re: Approval of Partial    For       For        Management
      Takeover Bids
4c    Amend Articles Re: Sale of Non-Marketable For       For        Management
      Parcels of Shares


--------------------------------------------------------------------------------

PATRICK CORPORATION LTD.  (FRMRLY. LANG CORPORATION)

Ticker:                      Security ID:  AU000000PRK4
Meeting Date: DEC 11, 2003   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of up to 3.25 Million    For       For        Management
      Convertible Notes at an Issue price of
      A$100 Each


--------------------------------------------------------------------------------

PATRICK CORPORATION LTD.  (FRMRLY. LANG CORPORATION)

Ticker:                      Security ID:  AU000000PRK4
Meeting Date: FEB 5, 2004    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2a    Elect Peter Scanlon as Director           For       For        Management
2b    Elect Edwin John Cloney as Director       For       For        Management
2c    Elect Geoff Carmody as Director           For       For        Management
3     Approve Remuneration of Directors in the  For       For        Management
      Amount of AUD 500,000
4     Approve Subdivision of Existing Ordinary  For       For        Management
      Share Capital Into Three Shares Effective
      Feb. 12, 2004


--------------------------------------------------------------------------------

PCCW LTD (FORMERLY PACIFIC CENTURY CYBERWORKS, LTD.)

Ticker:                      Security ID:  HK0008011667
Meeting Date: APR 29, 2004   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sale of Interest-Bearing Loans    For       For        Management
      Worth Approximately HK$3.5 Billion, the
      Queen's Road Exchange and the Entire
      Issued Capital of Ipswich Hldgs. Ltd. to
      Dong Fang Gas Hldgs. Ltd.


--------------------------------------------------------------------------------

PCCW LTD (FORMERLY PACIFIC CENTURY CYBERWORKS, LTD.)

Ticker:                      Security ID:  HK0008011667
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2a    Reelect Li Tzar Kai, Richard as Director  For       For        Management
2b    Reelect So Chak Kwong, Jack as Director   For       For        Management
2c    Reelect Alexander Anthony Arena as        For       For        Management
      Director
2d    Reelect Li Kwok Po, David as Director     For       For        Management
2e    Reelect Roger Lobo as Director            For       For        Management
2f    Reelect Aman Mehta as Director            For       For        Management
2g    Authorize Board to Fix Their Remuneration For       For        Management
3     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
4     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5     Approve Repurchase of Up to 10 Percent of For       For        Management
      Issued Capital
6     Authorize Reissuance of Repurchased       For       For        Management
      Shares
7     Approve Termination of Existing Share     For       Against    Management
      Option Scheme and Adopt New Share Option
      Scheme
8     Amend Articles Re: Voting at General      For       For        Management
      Meetings, Material Interest of Directors
      in Contracts Entered into by the Company,
      Nomination of Directors


--------------------------------------------------------------------------------

PCCW LTD (FORMERLY PACIFIC CENTURY CYBERWORKS, LTD.)

Ticker:                      Security ID:  HK0008011667
Meeting Date: MAY 19, 2004   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Cancellation of Share Premium     For       For        Management
      Account to Offset Accumulated Losses of
      Approximately HK$152 Billion and Transfer
      the Balance of HK$21.5 Billion to a
      Special Reserve Account


--------------------------------------------------------------------------------

PEARSON PLC

Ticker:       PSO            Security ID:  GB0006776081
Meeting Date: APR 30, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of 14.8 Pence Per  For       For        Management
      Share
3     Re-elect Dennis Stevenson as Director     For       For        Management
4     Re-elect John Makinson as Director        For       For        Management
5     Re-elect Reuben Mark as Director          For       For        Management
6     Re-elect Vernon Sankey as Director        For       For        Management
7     Approve Remuneration Report               For       For        Management
8     Re-appoint PricewaterhouseCoopers LLP as  For       For        Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
10    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 66,871,000
11    Approve Increase in Authorised Capital    For       For        Management
      from GBP 294,500,000 to GBP 295,500,000
      by the Creation of 4 Million Ordinary
      Shares of 25 Pence Each
12    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 10,030,000
13    Authorise 80 Million Ordinary Shares for  For       For        Management
      Market Purchase
14    Adopt New Articles of Association         For       For        Management
15    Amend Pearson plc UK Worldwide Save for   For       For        Management
      Shares Plan


--------------------------------------------------------------------------------

PENINSULAR & ORIENTAL STEAM NAVIGATION CO. (P&O)

Ticker:                      Security ID:  GB0006800485
Meeting Date: MAR 29, 2004   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sale of Stake in P and O Nedlloyd For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

PENINSULAR & ORIENTAL STEAM NAVIGATION CO. (P&O)

Ticker:                      Security ID:  GB0006800485
Meeting Date: MAY 14, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 9.0 Pence Per   For       For        Management
      Share
4     Re-elect Sir David Brown as Director      For       For        Management
5     Re-elect Sir John Collins as Director     For       For        Management
6     Elect Russ Peters as Director             For       For        Management
7     Re-elect Peter Smith as Director          For       For        Management
8     Re-appoint KPMG Audit Plc as Auditors of  For       For        Management
      the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
10    Amend P and O 2000 Executive Stock Option For       For        Management
      Plan
11    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 36 Million
12    Approve P and O 2004 UK Sharesave Plan    For       For        Management
13    Approve Extension of P and O 2004 UK      For       For        Management
      Sharesave Plan to Overseas Employees
14    Authorise GBP 36 Million Deferred Stock   For       For        Management
      for Market Purchase
15    Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors up to GBP 500,000


--------------------------------------------------------------------------------

PERNOD RICARD

Ticker:                      Security ID:  FR0000120693
Meeting Date: MAY 17, 2004   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Approve Consolidated Financial            For       Abstain    Management
      Statements, Statutory Reports and
      Discharge Directors
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.96 per Share
4     Approve Special Auditors' Report          For       Abstain    Management
      Regarding Related-Party Transactions
5     Reelect Patrick Ricard as Director        For       For        Management
6     Elect Richard Burrows as Director         For       For        Management
7     Elect Pierre Pringuet as Director         For       For        Management
8     Ratify Mazars & Guerard as Auditors       For       For        Management
9     Ratify Patrick de Cambourg as Alternate   For       For        Management
      Auditor
10    Approve Expiration of Term of Salustro    For       For        Management
      Reydel as Alternate Auditor
11    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 864,450
12    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
13    Authorize Issuance of Bonds/Debentures in For       For        Management
      the Aggregate Nominal Value of Up to EUR
      3 Billion
14    Change Fiscal Year End to June 30 and     For       For        Management
      Amend Articles Accordingly
15    Amend Articles of Association Re: Board   For       For        Management
      Size and Terms of Directors
16    Amend Articles of Association to Reflect  For       For        Management
      2003 Legal Changes Re: Role of Chairman,
      Access to Information, Related-Party
      Transactions, and Auditor Attendance at
      Board Meetings
17    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
18    Approve Stock Option Plan Grants          For       For        Management
19    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 200 Million
20    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 200 Million
21    Allow Board to Issue Shares in the Event  For       For        Management
      of a Public Tender Offer or Share
      Exchange Offer, Subject to Certain
      Conditions
22    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

PERSIMMON PLC

Ticker:                      Security ID:  GB0006825383
Meeting Date: APR 22, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of 11.3 Pence Per  For       For        Management
      Ordinary Share
3     Re-elect John White as Director           For       For        Management
4     Re-elect Michael Farley as Director       For       For        Management
5     Re-elect David Bryant as Director         For       For        Management
6     Re-elect Sir Chips Keswick as Director    For       For        Management
7     Elect Neil Davidson as Director           For       For        Management
8     Reappoint KPMG Audit Plc as Auditors and  For       For        Management
      Authorise Board to Fix Their Remuneration
9     Approve Remuneration Report               For       For        Management
10    Authorise 28,386,136 Ordinary Shares for  For       For        Management
      Market Purchase


--------------------------------------------------------------------------------

PHILIPS ELECTRONICS NV

Ticker:       PHG            Security ID:  NL0000009538
Meeting Date: MAR 25, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2.1   Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2.2   Receive Explanation of Corporate          None      None       Management
      Governance Structure
2.3   Receive Explanation of Policy on Reserves None      None       Management
      and Dividends
2.4   Approve Dividends of EUR 0.36 Per Share   For       For        Management
2.5   Approve Discharge of Management Board     For       For        Management
2.6   Approve Discharge of Supervisory Board    For       For        Management
3.1   Reelect Elect K. van Miert to Supervisory For       For        Management
      Board
3.2   Elect E. Kist as New Member of            For       For        Management
      Supervisory Board
4.1   Approve Remuneration Policy of Management For       For        Management
      Board
4.2   Amend 2003 Long-Term Incentive Plan       For       For        Management
      Regarding Distribution of Shares:
      Allocate a Maximum of 2.5 Percent of
      Annual Pool of Shares Reserved for LTIP
      to Management Board on Annual Basis
5     Grant Board Authority to Issue Shares     For       For        Management
      Restricting/Excluding Preemptive Rights
      Up to 20 Percent of Issued Capital
6     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share  Capital
7     Authorize Board to Set Record Date        For       For        Management
8     Other Business (Non-Voting)               None      Against    Management
9     Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

PILKINGTON PLC

Ticker:                      Security ID:  GB0006884620
Meeting Date: JUL 28, 2003   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       Abstain    Management
3     Approve Final Dividend of 3.25 Pence Per  For       For        Management
      Share
4     Reelect Nigel Rudd as Director            For       For        Management
5     Reelect William Harrison as Director      For       For        Management
6     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
7     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of GBP 31,505,512
8     Authorize 126,022,050 Shares for Share    For       For        Management
      Repurchase Program
9     Approve Scrip Dividend Program            For       For        Management
10    Amend Articles of Association Re:         For       For        Management
      Technical Amendment


--------------------------------------------------------------------------------

PINAULT-PRINTEMPS-REDOUTE

Ticker:                      Security ID:  FR0000121485
Meeting Date: MAY 25, 2004   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Special Auditors' Report          For       Abstain    Management
      Regarding Related-Party Transactions
4     Approve Allocation of Income and Net      For       For        Management
      Dividends of EUR 2.40 per Share
5     Reelect Patricia Barbizet as Supervisory  For       Against    Management
      Board Member
6     Reelect Francois Henrot as Supervisory    For       For        Management
      Board Member
7     Reelect Rene Barbier de La Serre as       For       For        Management
      Supervisory Board Member
8     Reelect Luca Cordero di Montezemolo as    For       For        Management
      Supervisory Board Member
9     Reelect Francois Pinault as Supervisory   For       For        Management
      Board Member
10    Reappoint KPMG SA as Auditors             For       For        Management
11    Ratify Jean-Claude Andre et Autres as     For       For        Management
      Alternate Auditors
12    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
13    Change Location of Registered             For       For        Management
      Office/Headquarters
14    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 200 Million
15    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 200 Million
16    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 50 Million
17    Approve Capital Increase Reserved for     For       Against    Management
      Employees Participating in
      Savings-Related Share Purchase Plan
18    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

PIONEER CORPORATION

Ticker:       PIOCF          Security ID:  JP3780200006
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 12.5,
      Final JY 12.5, Special JY 0
2     Amend Articles to: Authorize Share        For       For        Management
      Repurchases at Board's Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       For        Management
6     Approve Executive Stock Option Plan       For       For        Management


--------------------------------------------------------------------------------

PIRELLI & COMPANY

Ticker:                      Security ID:  IT0000072725
Meeting Date: MAY 10, 2004   Meeting Type: Annual/Special
Record Date:  MAY 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements, Statutory   For       Abstain    Management
      Reports, and Allocation of Income
2     Elect One Director                        For       For        Management
3     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares; Cancel
      May 7, 2003, Authorization to Repurchase
      Shares
4     Approve Remuneration of Members of the    For       For        Management
      Controlling Board Constituted According
      to the 2001 Law n.231
5     Adopt Rules Governing General Meetings    For       For        Management
1     Amend Articles To Reflect New Italian     For       Against    Management
      Company Law Regulations
2     Approve Creation of EUR 600 Million Pool  For       Against    Management
      of Conditional Capital Partially With
      Preemptive Rights; Authorize Issuance of
      Convertible Bonds or Bonds With Warrants
      Attached with Preemptive Rights


--------------------------------------------------------------------------------

PORTUGAL TELECOM, SGPS, S.A.

Ticker:       PT             Security ID:  PTPTC0AM0009
Meeting Date: APR 2, 2004    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income              For       For        Management
4     Approve Discharge of Management and       For       For        Management
      Supervisory Boards
5     Ratify Appointment of Board Members       For       For        Management
6     Authorize Repurchase of Shares and        For       For        Management
      Reissuance of Repurchased Shares
7     Approve EUR 125.4 Million Reduction in    For       For        Management
      Share Capital via Cancellation of 125.4
      Million Shares
8     Authorize Issuance of Convertible Bonds   For       Against    Management
      without Preemptive Rights
9     Eliminate Preemptive Rights in Connection For       Against    Management
      with Proposed Issuance of Convertible
      Bonds
10    Authorize Issuance of Bonds or Other      For       For        Management
      Securities
11    Approve Bond Repurchase and Reissuance    For       For        Management


--------------------------------------------------------------------------------

PROMISE CO LTD.

Ticker:                      Security ID:  JP3833750007
Meeting Date: JUN 23, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 50,
      Final JY 50, Special JY 0
2     Amend Articles to: Expand Business Lines  For       For        Management
      - Authorize Share Repurchases at Board's
      Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
4     Approve Retirement Bonus for Director     For       For        Management


--------------------------------------------------------------------------------

PROMOTORA DE INFORMACIONES (FRMELY GRUPO PRISA)

Ticker:                      Security ID:  ES0171743117
Meeting Date: APR 15, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       Abstain    Management
      Financial Statements; Allocation of
      Income
2     Approve Discharge of Board of Directors   For       For        Management
3     Approve Auditors                          For       For        Management
4     Elect Management Board                    For       For        Management
5     Amend Articles Re: Legal Provisions       For       For        Management
      Governing the Company, Competencies,
      General Meeting, Number of Members and
      Duties, Audit Committee, Substitutions
      and Appointments, and Legal Compliance
6     Approve General Meeting Guidelines        For       For        Management
7     Approve Stock Option Plan For Executive   For       For        Management
      Directors and Managers
8     Authorize Repurchase of Shares            For       For        Management
9     Accept Report Re: Board of Directors'     For       Abstain    Management
      Guidelines
10    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


--------------------------------------------------------------------------------

PROVIDENT FINANCIAL PLC

Ticker:                      Security ID:  GB0002685963
Meeting Date: MAY 5, 2004    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 19.9 Pence Per  For       For        Management
      Share
4     Elect Ray Miles as Director               For       For        Management
5     Elect Graham Pimlott as Director          For       For        Management
6     Re-elect Chris Johnstone as Director      For       For        Management
7     Re-elect John Maxwell as Director         For       For        Management
8     Re-elect David Swann as Director          For       For        Management
9     Re-elect Charles Gregson as Director      For       For        Management
10    Re-appoint PricewaterhouseCoopers LLP as  For       For        Management
      Auditors and Authorise Board to Fix
      Remuneration of Auditors
11    Authorise 25,480,000 Ordinary Shares for  For       For        Management
      Market Purchase
12    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,320,348
13    Authorise EU Political Donations and EU   For       For        Management
      Political Expenditure up to Aggregate
      Nominal Amount of GBP 50,000
14    Approve Increase in Aggregate             For       For        Management
      Remuneration of Non-Executive Directors
      from GBP 250,000 to GBP 300,000


--------------------------------------------------------------------------------

PRUDENTIAL PLC (FRM.PRUDENTIAL CORPORATION PLC )

Ticker:       PUK            Security ID:  GB0007099541
Meeting Date: MAY 6, 2004    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Re-elect Jonathan Bloomer as Director     For       For        Management
4     Re-elect Philip Broadley as Director      For       For        Management
5     Re-elect Rob Rowley as Director           For       For        Management
6     Elect Kathleen O'Donovan as Director      For       For        Management
7     Elect Bridget Macaskill as Director       For       For        Management
8     Elect Mark Norbom as Director             For       For        Management
9     Re-appoint KPMG Audit Plc as Auditors and For       For        Management
      Authorise Board to Fix Remuneration of
      Auditors
10    Authorise the Company to Make EU          For       For        Management
      Political Donations up to Aggregate
      Nominal Amount of GBP 50,000
11    Authorise Egg plc to Make EU Political    For       For        Management
      Donations up to Aggregate Nominal Amount
      of GBP 25,000
12    Approve Increase in Authorised Capital    For       For        Management
      from GBP 150 Million to GBP 170 Million
      and USD 20 Million and EUR 20 Million; by
      the Creation of 2 Billion Sterling
      Preference Shares, 2 Billion Dollar
      Preference Shares and 2 Billion Euro
      Preference Shares
13    Authorise Issuance of Sterling Preference For       For        Management
      Shares with Pre-emptive Rights up to GBP
      20 Million; Dollar Preference Shares with
      Pre-emptive Rights up to USD 20 Million;
      and Euro Preference Shares with
      Pre-emptive Rights up to EUR 20 Million
14    Authorise Issuance of Ordinary Shares     For       For        Management
      with Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 33,480,000
15    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 5,000,000
16    Authorise 200 Million Ordinary Shares for For       For        Management
      Market Purchase
17    Amend Articles of Association Re:         For       For        Management
      Preference Shares and Final Dividend


--------------------------------------------------------------------------------

PT MULTIMEDIA SERVICOS DE TELECOMUNICACOES E MULTIMEDIA SGPS

Ticker:                      Security ID:  PTPTM0AM0008
Meeting Date: MAR 26, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income              For       For        Management
4     Approve Discharge of Management and       For       For        Management
      Supervisory Boards
5     Ratify Appointment of Directors to        For       For        Management
      Management Board
6     Elect Board Committee Members             For       For        Management
7     Authorize Repurchase of Shares            For       For        Management


--------------------------------------------------------------------------------

PUBLICIS GROUPE

Ticker:                      Security ID:  FR0000130577
Meeting Date: JUN 8, 2004    Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.39 per Share
4     Approve Discharge of Management Board     For       For        Management
5     Approve Discharge of Supervisory Board    For       For        Management
6     Approve Remuneration of Supervisory Board For       For        Management
      Members of EUR 3,500 Each Per Meeting
      Attended and EUR 4,000 Each Per Audit and
      Remuneration and Nomination Committee
      Meeting Attended
7     Approve Special Auditors' Report          For       Abstain    Management
      Regarding Related-Party Transactions
8     Reelect Sophie Dulac as Supervisory Board For       For        Management
      Member
9     Reelect Helene Ploix as Supervisory Board For       For        Management
      Member
10    Reelect Monique Bercault as Supervisory   For       For        Management
      Board Member
11    Reelect Michel Cicurel as Supervisory     For       For        Management
      Board Member
12    Reelect Amaury-Daniel de Seze as          For       For        Management
      Supervisory Board Member
13    Reelect Gerard Worms as Supervisory Board For       For        Management
      Member
14    Ratify Patrick de Cambourg as Alternate   For       For        Management
      Auditor
15    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
16    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
17    Authorize Capital Increase to Finance     For       For        Management
      Exchange Offer Regarding Saatchi &
      Saatchi Shares
18    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities or Warrants with
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 40 Million
19    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities or Warrants
      without Preemptive Rights up to Aggregate
      Nominal Amount of EUR 40 Million
20    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 40 Million to Qualified
      Investors
21    Allow Board to Issue Shares in the Event  For       Against    Management
      of a Public Tender Offer or Share
      Exchange Offer
22    Approve Capital Increase Reserved for     For       For        Management
      Employees Participating in
      Savings-Related Share Purchase Plan
23    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

QBE INSURANCE GROUP LTD.

Ticker:                      Security ID:  AU000000QBE9
Meeting Date: APR 2, 2004    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2a    Elect L. F. Bleasel as Director           For       For        Management
2b    Elect N. F. Greiner as Director           For       For        Management
3     Approve Remuneration of Directors in the  For       For        Management
      Amount of AUD 2.2 Million Per Annum
4     Amend Constitution Re: Non-Executive      For       For        Management
      Directors' Retirement Allowances
5     Approve Issue of Conditional Rights and   For       For        Management
      Options Under the Senior Executive Equity
      Scheme to F. M. O'Halloran, Chief
      Executive Officer


--------------------------------------------------------------------------------

QIAGEN N.V.

Ticker:                      Security ID:  NL0000240000
Meeting Date: JUN 16, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Management Board        None      Abstain    Management
3     Receive Report of Supervisory Board       None      Abstain    Management
4     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
5     Receive Explanation of Company's Reserves None      None       Management
      and Dividend Policy
6     Approve Discharge of Management Board     For       For        Management
7     Approve Discharge of Supervisory Board    For       For        Management
8     Reelect Heinrich Hornef, Erik Hornnaess,  For       For        Management
      Manfred Karobath, Detlev Riesner, Jochen
      Walter and Franz Wirtz; Elect Metin
      Colpan to Supervisory Board for Term of
      One Year
9     Reelect Peer Schatz; Elect Joachim Schorr For       For        Management
      and Bernd Uder to Management Board for
      Term of One Year
10    Approve Remuneration Policy for           For       Against    Management
      Management Board Members
11    Approve Remuneration of Supervisory Board For       Against    Management
12    Reelect Ernst & Young as Auditors         For       For        Management
13    Grant Board Authority to Issue All        For       Against    Management
      Authorized Yet Unissued Shares
      Restricting/Excluding Preemptive Rights
14    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
15    Allow Questions                           None      None       Management
16    Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

RANK GROUP PLC

Ticker:       RANKY          Security ID:  GB0007240764
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 9.3 Pence Per   For       For        Management
      Ordinary Share
4     Re-elect Peter Jarvis as Director         For       For        Management
5     Re-elect Alun Cathcart as Director        For       For        Management
6     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
7     Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
8     Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 21,960,000
9     Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,980,850
10    Authorise 89,442,000 Ordinary Shares for  For       For        Management
      Market Purchase
11    Approve Scrip Dividend                    For       For        Management


--------------------------------------------------------------------------------

RAS (RIUNIONE ADRIATICA DI SICURTA)

Ticker:                      Security ID:  IT0000062825
Meeting Date: APR 28, 2004   Meeting Type: Annual/Special
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles To Reflect New Italian     For       Against    Management
      Company Law Regulations; Add One New
      Articles to Company's Bylaws; Renumber
      Articles of Association
2     Amend Rules Governing General Meetings    For       For        Management
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Accept Resignation of Certain Directors;  For       For        Management
      Fix Number of Directors on the Board;
      Elect Directors;  Determine Directors'
      Remuneration
3     Accept Resignation of One Alternate       For       For        Management
      Internal Statutory Auditor; Appoint One
      Auditor to Reintegrate Board of Internal
      Statutory Auditors
4     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

RECKITT BENCKISER PLC (FORMERLY RECKITT & COLMAN PLC )

Ticker:                      Security ID:  GB0007278715
Meeting Date: MAY 13, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 14 Pence Per    For       For        Management
      Ordinary Share
4     Re-elect George Greener as Director       For       For        Management
5     Re-elect Peter White as Director          For       For        Management
6     Re-elect Colin Day as Director            For       For        Management
7     Elect Judith Sprieser as Director         For       For        Management
8     Elect Kenneth Hydon as Director           For       For        Management
9     Re-appoint PricewaterhouseCoopers LLP as  For       For        Management
      Auditors and Authorise Board to Fix
      Remuneration of Auditors
10    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 24,842,000
11    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,726,000
12    Authorise 70,800,000 Ordinary Shares for  For       For        Management
      Market Purchase


--------------------------------------------------------------------------------

REED ELSEVIER NV (FORMERLY ELSEVIER NV)

Ticker:       ENL            Security ID:  NL0000349488
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  APR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Documents Received                        None      Abstain    Management
3     Receive Report of Management Board        None      Abstain    Management
4     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
5     Approve Dividends of EUR 0.30 per         For       For        Management
      Ordinary Share
6     Discussion about Company's Corporate      None      None       Management
      Governance Report
7.1   Approve Discharge of Management Board     For       For        Management
7.2   Approve Discharge of Supervisory Board    For       For        Management
8     Reelect Deloitte Accountants as Auditors  For       For        Management
9.1   Reelect Lord Sharman as Member of         For       For        Management
      Supervisory Board
9.2   Reelect R. Stomberg as Member of          For       For        Management
      Supervisory Board
9.3   Reelect M. Tabaksblat as Member of        For       For        Management
      Supervisory Board
10    Reelect G. van de Aast as Member of       For       For        Management
      Management Board
11    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
12.1  Grant Board Authority to Issue Shares Up  For       For        Management
      to Ten Percent of Issued Share Capital
12.2  Grant Board Authority to Restrict/Exclude For       For        Management
      Preemptive Rights for Share Issuance
      under Item 12.1
13    Other Business                            None      Against    Management
14    Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

REED ELSEVIER PLC(FORMERLY REED INTERNATIONAL PLC)

Ticker:       RUK            Security ID:  GB0007308355
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Accept Financial Statements and Statutory For       Abstain    Management
      Reports
1b    Approve Remuneration Report               For       For        Management
2     Approve Final Dividend of 8.7 Pence Per   For       For        Management
      Ordinary Share
3a    Re-appoint Deloitte and Touche LLP as     For       For        Management
      Auditors of the Company
3b    Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
4a    Re-elect Gerard van de Aast as Director   For       For        Management
4b    Re-elect Morris Tabaksblat as Director    For       For        Management
4c    Re-elect Rolf Stomberg as Director        For       For        Management
4d    Re-elect Lord Sharman Of Redlynch as      For       For        Management
      Director
5     Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 25,000,000
6     Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 7,900,000
7     Authorise 127 Million Shares for Market   For       For        Management
      Purchase


--------------------------------------------------------------------------------

RENAULT

Ticker:                      Security ID:  FR0000131906
Meeting Date: APR 16, 2004   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
2     Approve Financial Statements and          For       Abstain    Management
      Discharge Directors
3     Approve Allocation of Income and Net      For       For        Management
      Dividends of EUR 1.40 per Share
4     Approve Special Auditors' Report          For       Abstain    Management
      Regarding Related-Party Transactions
5     Reelect Francois de Combret as Director   For       For        Management
6     Reelect Bernard Larrouturou as Director   For       For        Management
7     Elect Jean-Louis Girodolle as Director    For       For        Management
8     Elect Itaru Koeda as Director             For       For        Management
9     Elect Francois Pinault as Director        For       For        Management
10    Approve Discharge of Yoshikazu Hanawa     For       For        Management
11    Approve Discharge of Bruno Bezard         For       For        Management
12    Approve Discharge of Jeanne Seyvet        For       For        Management
13    Confirm Receipt of Special Auditors'      For       Abstain    Management
      Report Regarding Remuneration of
      Participating Stock
14    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
15    Authorize Issuance of Bonds/Debentures in For       For        Management
      the Aggregate Amount of EUR 4 Billion
16    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
17    Maintain Authority to Issue Equity and    For       For        Management
      Equity-Linked Securities without
      Preemptive Rights Submitted to
      Shareholder Vote on April 29, 2003, to
      Increase Capital by Up to EUR 300 Million
18    Amend Articles of Association to Increase For       For        Management
      the Number of Directors to Be Elected by
      Shareholders
19    Amend Articles of Association to Reflect  For       Against    Management
      Financial Security Legislation Re:
      Shareholding Disclosure Requirement
20    Elect Charles de Croisset as Director     For       For        Management
21    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

RENTOKIL INITIAL PLC(FORMERLY RENTOKIL GROUP PLC )

Ticker:                      Security ID:  GB0007327124
Meeting Date: MAY 27, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 4.35 Pence Per  For       For        Management
      Ordinary Share
4.1   Re-elect Edward Brown as Director         For       For        Management
4.2   Re-elect Ronald Spinney as Director       For       For        Management
4.3   Re-elect James Wilde as Director          For       For        Management
5     Re-appoint PricewaterhouseCoopers LLP as  For       For        Management
      Auditors and Authorise Board to Fix
      Remuneration of Auditors
6     Authorise 235,420,780 Ordinary Shares for For       For        Management
      Market Purchase
7     Other Business (Non-Voting)               None      Against    Management


--------------------------------------------------------------------------------

REPSOL YPF SA (FORMERLY REPSOL, S.A.)

Ticker:       REP            Security ID:  ES0173516115
Meeting Date: MAR 30, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements, Allocation  For       Abstain    Management
      of Income and Distribution of Dividend of
      EUR 0.40 Per Share, and Discharge
      Directors
2     Elect Management Board                    For       For        Management
3     Approve Deloitte & Touche Espana Auditors For       For        Management
      SL as Auditors
4     Authorize Repurchase of Shares up to a    For       For        Management
      Maximum of Five Percent of Capital
5     Amend Articles Re: Legal Provisions       For       For        Management
      Governing the Company, Shareholders
      Meeting, Right of Attendance,
      Representation, Board Composition,
      Administrators' Liability, and Debentures
      Issuance
6     Amend Articles Re: Regulations of the     For       For        Management
      General Shareholder's Meeting
7     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


--------------------------------------------------------------------------------

RESONA HOLDINGS, INC.(FORMERLY DAIWA BANK HOLDINGS)

Ticker:                      Security ID:  JP3500610005
Meeting Date: JUN 25, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Decrease Authorized    For       For        Management
      Preferred Share Capital to Reflect
      Conversion of Preferred to Ordinary
      Shares - Authorize Share Repurchases at
      Board's Discretion
2     Approve Capital Reduction                 For       For        Management
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       Against    Management
3.9   Elect Director                            For       For        Management
4     Appoint Additional External Audit Firm    For       For        Management


--------------------------------------------------------------------------------

REUTERS GROUP PLC (FORMERLY REUTERS HOLDINGS PLC)

Ticker:                      Security ID:  GB0002369139
Meeting Date: APR 22, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 6.15 Pence Per  For       For        Management
      Share
4     Re-elect Tom Glocer as Director           For       For        Management
5     Re-elect David Grigson as Director        For       For        Management
6     Re-elect Sir Christopher Hogg as Director For       For        Management
7     Re-elect Ian Strachan as Director         For       For        Management
8     Re-elect Charles Sinclair as Director     For       For        Management
9     Re-appoint PricewaterhouseCoopers LLP as  For       For        Management
      Auditors of the Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
11    Approve Increase in Remuneration for Each For       For        Management
      of the Non-Executive Directors from GBP
      35,000 to GBP 50,000 Per Annum
12    Amend Long-Term Incentive Plan            For       For        Management
13    Approve Restricted Share Plan             For       For        Management
14    Approve Additional Restricted Share Plans For       For        Management
15    Approve Annual Bonus Profit Sharing Plan  For       For        Management
16    Approve Additional Bonus Profit Sharing   For       For        Management
      Plans
17    Authorise 143,254,000 Ordinary Shares for For       For        Management
      Market Purchase
18    Adopt New Articles of Association         For       For        Management
19    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 107,400,000
20    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 17,000,000


--------------------------------------------------------------------------------

REXAM PLC (FORMERLY BOWATER)

Ticker:       REXMY          Security ID:  GB0004250451
Meeting Date: MAY 25, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 9.58 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Stefan Angwald as Director       For       For        Management
5     Re-elect Carl Symon as Director           For       For        Management
6     Re-elect Michael Buzzacott as Director    For       For        Management
7     Re-elect Yves Dominioni as Director       For       For        Management
8     Re-elect David Tucker as Director         For       For        Management
9     Re-appoint PricewaterhouseCoopers LLP as  For       For        Management
      Auditors and Authorise Board to Fix
      Remuneration of Auditors
10    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 140,500,000
11    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 17,600,000
12    Authorise 54,800,000 Ordinary Shares for  For       For        Management
      Market Purchase


--------------------------------------------------------------------------------

RICHEMONT (COMPAGNIE FINANCIERE RICHEMONT AG)

Ticker:                      Security ID:  CH0012731458
Meeting Date: SEP 17, 2003   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Allocation of Income and Omission For       For        Management
      of Dividends
3     Approve Discharge of Management Board     For       For        Management
4     Reelect Rupert, Aeschimann, Cologni, Du   For       For        Management
      Plessis, Deschuyteneer, Douro, Istel,
      Kanoui, Quasha, Lord Renwick of Clifton,
      and Verloop as Directors; Elect Alan
      Perrin, Simon Murray, and Juergen
      Schrempp as New Directors
5     Reelect PwC as Auditors                   For       For        Management


--------------------------------------------------------------------------------

RICOH CO. LTD.

Ticker:       RICL20         Security ID:  JP3973400009
Meeting Date: JUN 25, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 8,
      Final JY 10, Special JY 0
2     Amend Articles to: Authorize Share        For       For        Management
      Repurchases at Board's Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Retirement Bonuses for Directors  For       Against    Management


--------------------------------------------------------------------------------

RINKER GROUP LTD

Ticker:                      Security ID:  AU000000RIN3
Meeting Date: JUL 17, 2003   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2.1   Elect Marshall Criser as Director         For       For        Management
2.2   Elect John Arthur as Director             For       For        Management
2.3   Elect Walter Revell as Director           For       For        Management
2.4   Elect David Clarke as Director            For       For        Management


--------------------------------------------------------------------------------

RIO TINTO LTD. (FORMERLY CRA LTD.)

Ticker:                      Security ID:  AU000000RIO1
Meeting Date: APR 22, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Renewal of Share Buy-Back         For       For        Management
      Authorities
2     Approve Adoption of Executive Incentive   For       For        Management
      Plans (Mining Companies Comparative Plan
      2004 and Share Option Plan 2004)
3     Approve Awards to Directors Under         For       For        Management
      Executive Incentive and Share Savings
      Plans
4     Elect John Kerr as Director               For       For        Management
5     Elect Leigh Clifford as Director          For       For        Management
6     Elect Guy Elliot as Director              For       For        Management
7     Elect Richard Sykes as Director           For       For        Management
8     Elect Richard Giordano as Director        For       For        Management
9     Approve the Remuneration Report as Set    For       For        Management
      Out in the 2003 Annual Review and the
      2003 Annual Report and Financial
      Statements
10    Approve PricewaterhouseCoopers as         For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
11    Approve the Company's Financial           For       Abstain    Management
      Statements, the Report of the Directors
      and the Report of the Auditors in the
      Year Ended Dec. 31, 2003


--------------------------------------------------------------------------------

RIO TINTO PLC (FORMERLY RTZ CORP. PLC)

Ticker:                      Security ID:  GB0007188757
Meeting Date: APR 7, 2004    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 34,470,000
2     Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,890,000
3     Authorise 106.7 Million Rio Tinto plc     For       For        Management
      Shares for Market Purchase
4     Approve the Mining Companies Comparative  For       For        Management
      Plan 2004 and the Rio Tinto Share Option
      Plan 2004
5     Elect Sir John Kerr as Director           For       For        Management
6     Re-elect Leigh Clifford as Director       For       For        Management
7     Re-elect Guy Elliott as Director          For       For        Management
8     Re-elect Sir Richard Sykes as Director    For       For        Management
9     Re-elect Sir Richard Giordano as Director For       For        Management
10    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise Board to Fix Their
      Remuneration
11    Approve Remuneration Report               For       For        Management
12    Accept Financial Statements and Statutory For       Abstain    Management
      Reports


--------------------------------------------------------------------------------

RMC GROUP PLC

Ticker:                      Security ID:  GB0007266413
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of 21.8 Pence Per  For       For        Management
      Ordinary Share
3     Elect David Munro as Director             For       For        Management
4     Re-elect Bill Alexander as Director       For       For        Management
5     Re-elect Alastair Robinson as Director    For       For        Management
6     Re-appoint PricewaterhouseCoopers LLP as  For       For        Management
      Auditors and Authorise Board to Fix
      Remuneration of Auditors
7     Approve Remuneration Report               For       For        Management
8     Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 22,177,997
9     Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,327,032
10    Authorise 26,537,390 Ordinary Shares for  For       For        Management
      Market Purchase
11    Authorise EU Political Donations up to    For       For        Management
      Aggregate Nominal Amount of GBP 50,000


--------------------------------------------------------------------------------

ROCHE HOLDING AG

Ticker:       ROCH20         Security ID:  CH0012032113
Meeting Date: APR 6, 2004    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Discharge of the Board and Senior For       For        Management
      Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 1.65 per Share
4     Reelect Walter Frey and Andreas Oeri as   For       For        Management
      Directors; Elect Bruno Gehrig and
      Lodewijk J.R. de Vink as Directors
5     Ratify KPMG Klynveld Peat Marwick         For       For        Management
      Goerdeler SA as Auditors


--------------------------------------------------------------------------------

ROHM CO. LTD.

Ticker:                      Security ID:  JP3982800009
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 12.5,
      Final JY 42.5, Special JY 0
2     Amend Articles to: Authorize Share        For       For        Management
      Repurchases at Board's Discretion
3.1   Appoint Internal Statutory Auditor        For       Against    Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       For        Management
3.5   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonus for Statutory    For       Against    Management
      Auditor


--------------------------------------------------------------------------------

ROLLS-ROYCE GROUP PLC ( FORMERLY ROLLS-ROYCE PLC)

Ticker:       RYCEY          Security ID:  GB0032836487
Meeting Date: MAY 5, 2004    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Re-elect Euan Baird as Director           For       For        Management
4     Elect Amy Bondurant as Director           For       For        Management
5     Re-elect Peter Byrom as Director          For       For        Management
6     Re-elect John Cheffins as Director        For       For        Management
7     Elect Carl-Peter Forster as Director      For       For        Management
8     Re-elect Colin Green as Director          For       For        Management
9     Re-elect James Guyette as Director        For       For        Management
10    Re-elect Michael Howse as Director        For       For        Management
11    Re-elect Lord Moore of Lower Marsh as     For       For        Management
      Director
12    Re-elect Sir Robin Nicholson as Director  For       For        Management
13    Re-elect Sir John Rose as Director        For       For        Management
14    Re-elect Andrew Shilston as Director      For       For        Management
15    Elect Ian Strachan as Director            For       For        Management
16    Re-elect Carl Symon as Director           For       For        Management
17    Re-elect Sir John Weston as Director      For       For        Management
18    Re-appoint KPMG Audit Plc as Auditors and For       For        Management
      Authorise Board to Fix Remuneration of
      Auditors
19    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 111,843,332
20    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of GBP 16,776,499
21    Authorise 167,764,998 Shares for Market   For       For        Management
      Purchase
22    Amend Articles of Association Re: Removal For       For        Management
      of Restrictions on the Company's
      Borrowing Power
23    Approve Rolls-Royce Group plc Performance For       For        Management
      Share Plan
24    Approve Increase in Authorised Capital    For       For        Management
      from GBP 500,050,000.60 to GBP
      1,500,050,000.60; Approve Issue of B
      Shares; and Amend Articles Re: B Shares
25    Approve Final Dividend of 5 Pence Per     For       For        Management
      Share If Resolution 24 is Not Passed
26    Approve Scrip Dividend If Resolution 24   For       For        Management
      is Not Passed


--------------------------------------------------------------------------------

ROYAL & SUN ALLIANCE INSURANCE GROUP(FORMERLY SUN ALLIANCE GROU

Ticker:                      Security ID:  GB0006616899
Meeting Date: MAY 28, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of 2.9 Pence Per   For       For        Management
      Ordinary Share
3     Re-appoint PricewaterhouseCoopers LLP as  For       For        Management
      Auditors and Authorise Board to Fix
      Remuneration of Auditors
4     Elect Edward Lea as Director              For       For        Management
5     Elect John Maxwell as Director            For       For        Management
6     Elect Noel Harwerth as Director           For       For        Management
7     Elect Malcolm Le May as Director          For       For        Management
8     Elect George Culmer as Director           For       For        Management
9     Approve Remuneration Report               For       For        Management
10    Approve the Royal Sun and Alliance        For       For        Management
      Insurance Group Plc Share Matching Plan
11    Authorise EU Political Donations up to    For       For        Management
      Aggregate Nominal Amount of GBP 100,000
      and Incur EU Political Expenditure up to
      Aggregate Nominal Amount of GBP 100,000
12    Amend Articles of Association Re:         For       For        Management
      Electronic Communication
13    Authorise Directors to Establish a Scrip  For       For        Management
      Dividend Scheme
14    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 439,023,157
15    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 39,603,474
16    Authorise 288,025,262 Ordinary Shares for For       For        Management
      Market Purchase


--------------------------------------------------------------------------------

ROYAL & SUN ALLIANCE INSURANCE GROUP(FORMERLY SUN ALLIANCE GROU

Ticker:                      Security ID:  GB0006616899
Meeting Date: SEP 22, 2003   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Authorized Capital to For       For        Management
      GBP 1,379,000,000
2     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      GBP 396,000,000 Pursuant to Rights Issue
      and Otherwise up to GBP 132,003,857


--------------------------------------------------------------------------------

ROYAL BANK OF SCOTLAND GROUP PLC

Ticker:       RBS            Security ID:  GB0007547838
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 35.7 Pence Per  For       For        Management
      Share
4     Re-elect Emilio Botin as Director         For       For        Management
5     Re-elect Lawrence Fish as Director        For       For        Management
6     Re-elect Sir Angus Grossart as Director   For       For        Management
7     Re-elect Sir George Mathewson as Director For       For        Management
8     Re-elect Gordon Pell as Director          For       For        Management
9     Re-elect Iain Robertson as Director       For       For        Management
10    Re-elect Sir Iain Vallance as Director    For       For        Management
11    Re-appoint Deloitte and Touche LLP as     For       For        Management
      Auditors of the Company
12    Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
13    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 247,120,127
14    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 37,068,019
15    Authorise 296,544,152 Ordinary Shares for For       For        Management
      Market Purchase
16    Approve Increase in Authorised Capital by For       For        Management
      Creation of 110 Million Category II
      Non-cumulative Dollar Preference Shares;
      Issue Equity with Pre-emptive Rights up
      to All the Existing Preference Shares
17    Amend Articles Re: Preference Shares      For       For        Management


--------------------------------------------------------------------------------

ROYAL DUTCH PETROLEUM CO.

Ticker:       RD             Security ID:  NL0000009470
Meeting Date: JUN 28, 2004   Meeting Type: Annual
Record Date:  JUN 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Management Board        None      Abstain    Management
2.1   Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2.2   Approve Total Dividend of EUR 1.76 Per    For       For        Management
      Share
2.3   Approve Discharge of Management Board     For       Against    Management
2.4   Approve Discharge of Supervisory Board    For       Against    Management
3     Elect L. Cook to Management Board         For       For        Management
4     Elect C. Morin-Postel to Supervisory      For       For        Management
      Board
5     Reelect van de Bergh to Supervisory Board For       For        Management
6     Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
7     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital


--------------------------------------------------------------------------------

ROYAL KPN NV

Ticker:       KPN            Security ID:  NL0000009082
Meeting Date: APR 15, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Management Board        None      Abstain    Management
3.1   Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
3.2   Receive Explanation of Reserves and       None      None       Management
      Dividend Policy
3.3   Approve Dividends                         For       For        Management
4.1   Approve Discharge of Management Board     For       For        Management
4.2   Approve Discharge of Supervisory Board    For       For        Management
5     Discussion about Company's Corporate      None      None       Management
      Governance Report
6     Approve Remuneration Policy               For       For        Management
7.1   Ratify PricewaterhouseCoopers Accountants For       For        Management
      N.V. as Auditors
7.2   Authorize Board to Prepare Annual Report  For       For        Management
      in English
8.1   Opportunity for General Meeting to Make   None      None       Management
      Recommendations for Appointment Member of
      Supervisory Board
8.2   Reelect D. Eustace to Supervisory Board   For       For        Management
8.3   Receive Announcement of Vacancy on        None      None       Management
      Supervisory Board
8.4   Elect E. Blok as New Member to Management For       For        Management
      Board
9.1   Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
9.2   Grant Board Authority to Issue Ordinary   For       Against    Management
      Shares Up to 20 Percent of Issued Capital
      and All Unissued but Authorized Class B
      Preference Shares
9.3   Grant Board Authority to Exclude          For       Against    Management
      Preemptive Rights from Issuance Under
      Item 9.2
10    Approve Proposal to Reduce Capital        For       For        Management
      Through Cancellation of Own Shares Up to
      10 Percent of Issued Share Capital
11    Other Business (Non-Voting)               None      Against    Management


--------------------------------------------------------------------------------

ROYAL VENDEX KBB (FORMERLY VENDEX INTERNATIONAL NV)

Ticker:                      Security ID:  NL0000390979
Meeting Date: JUN 3, 2004    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Receive Report of Management Board        None      Did Not    Management
                                                          Vote
3.1   Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
3.2   Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
3.3   Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
4     Elect Dirk Goeminne to Management Board   For       Did Not    Management
                                                          Vote
5     Grant Board Authority to Issue Authorized For       Did Not    Management
      Yet Unissued Ordinary and Preference B              Vote
      Shares without Preemptive Rights Up to 30
      Percent of Issued Share Capital;
      Authorize Issuance of All Authorized
      Preference C Shares without Preemptive
      Rights
6     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
7     Discussion about Company's Corporate      None      Did Not    Management
      Governance Report                                   Vote
8     Discussion about VDXK Acquisition B.V.'s  None      Did Not    Management
      Public Offer to Purchase all Outstanding            Vote
      Royal Vendex KBB Shares
9     Amend Articles to Reflect Acquisition by  For       Did Not    Management
      VDXK Acquisition B.V.                               Vote
10    Approve Resignation of Current            For       Did Not    Management
      Supervisory Board Members; Elect Todd               Vote
      Fisher, Edward Gilhuly, John Pfeffer,
      Steven Petrow, and Erik Thyssen to
      Supervisory Board to Reflect Acquisition
      by VDXK Acquisition B.V.
11    Receive Announcements                     None      Did Not    Management
                                                          Vote
12    Other Business (Non-Voting)               None      Did Not    Management
                                                          Vote
13    Close Meeting                             None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

RWE AG

Ticker:       RWEOY          Security ID:  DE0007037129
Meeting Date: APR 15, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.25 per Share
3     Approve Discharge of Management Board     For       For        Management
4     Approve Discharge of Supervisory Board    For       For        Management
5     Ratify PwC Deutsche Revision AG as        For       For        Management
      Auditors
6     Amend Articles Re: Supervisory Board      For       For        Management
      Remuneration Scheme


--------------------------------------------------------------------------------

RYANAIR HOLDINGS PLC

Ticker:                      Security ID:  IE0031117611
Meeting Date: SEP 24, 2003   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive and Consider Financial Statements For       Abstain    Management
      and Statutory Reports
2a    Elect Emmanuel Faber as a Director        For       For        Management
2b    Elect Klaus Kirchberger as a Director     For       For        Management
3a    Reelect Ray Mac Sharry as a Director      For       For        Management
3b    Reelect Michael O'Leary as a Director     For       For        Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      the Auditors
5     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights
6     Authorize Board to Allot Equity           For       For        Management
      Securities for Cash without Preemptive
      Rights


--------------------------------------------------------------------------------

SABMILLER PLC (FORMERLY SOUTH AFRICAN BREWERIES LTD.)

Ticker:       SBWRY          Security ID:  GB0004835483
Meeting Date: JUL 30, 2003   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Remuneration Report               For       Did Not    Management
                                                          Vote
3     Elect Geoffrey Bible as Director          For       Did Not    Management
                                                          Vote
4     Elect Louis Camilleri as Director         For       Did Not    Management
                                                          Vote
5     Elect Nancy De Lisi as Director           For       Did Not    Management
                                                          Vote
6     Reelect Robert Fellowes as Director       For       Did Not    Management
                                                          Vote
7     Reelect Robin Renwick as Director         For       Did Not    Management
                                                          Vote
8     Approve Final Dividend of US Cents 18.5   For       Did Not    Management
      Per Share                                           Vote
9     Approve PricewaterhouseCoopers LLP as     For       Did Not    Management
      Auditors and Authorize Board to Fix Their           Vote
      Remuneration
10    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities with Preemptive            Vote
      Rights up to Aggregate Nominal Amount of
      USD 33,293,420
11    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights up to Aggregate Nominal
      Amount of USD 4,994,013
12    Authorize 99,880,261 Shares for Share     For       Did Not    Management
      Repurchase Program                                  Vote
13    Authorize up to 116 Million Ordinary      For       Did Not    Management
      Shares for Share Repurchase Program in              Vote
      Conjunction with Contingent Purchase
      Contract between the Company and
      SABMiller Finance B.V.
14    Adopt New Articles of Association         For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

SAFEWAY PLC(FORMERLY ARGYLL GROUP)

Ticker:                      Security ID:  GB0000492412
Meeting Date: FEB 11, 2004   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement; Approve    For       For        Management
      Share Capital Reorganisation, Share
      Capital Reduction and Restoration and
      Allotment of Relevant Securities to
      Morrisons; and Amend Articles


--------------------------------------------------------------------------------

SAFEWAY PLC(FORMERLY ARGYLL GROUP)

Ticker:                      Security ID:  GB0000492412
Meeting Date: FEB 11, 2004   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement             For       For        Management


--------------------------------------------------------------------------------

SAFEWAY PLC(FORMERLY ARGYLL GROUP)

Ticker:                      Security ID:  GB0000492412
Meeting Date: JUL 8, 2003    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       Abstain    Management
3     Approve Final Dividend of 6.61 Pence Per  For       For        Management
      Ordinary Share
4     Reelect Lawrence Christensen as Director  For       For        Management
5     Reelect Richard Williams as Director      For       For        Management
6     Reelect Peter Foy as Director             For       For        Management
7     Elect Sharon Hintze as Director           For       For        Management
8     Elect Peter Smith as Director             For       For        Management
9     Ratify KPMG Audit Plc as Auditors         For       For        Management
10    Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
11    Authorize Ten Percent of the Issued       For       For        Management
      Ordinary Share Capital for Share
      Repurchase Program
12    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      GBP 100.5 Million
13    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of GBP 13.2 Million


--------------------------------------------------------------------------------

SAGE GROUP PLC (THE)

Ticker:                      Security ID:  GB0008021650
Meeting Date: MAR 4, 2004    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of 1.095 Pence Per For       For        Management
      Share
3     Re-elect Michael Jackson as Director      For       For        Management
4     Re-elect Paul Walker as Director          For       For        Management
5     Re-elect Paul Harrison as Director        For       For        Management
6     Re-elect Paul Stobart as Director         For       For        Management
7     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorise Board to Fix Their
      Remuneration
8     Approve Remuneration Report               For       For        Management
9     Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 4,263,861
10    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 639,579


--------------------------------------------------------------------------------

SAGEM S.A.

Ticker:                      Security ID:  FR0000073272
Meeting Date: APR 21, 2004   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Discharge Management and Supervisory
      Board
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.41 per Share
3     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
4     Approve Special Auditors' Report          For       Abstain    Management
      Regarding Related-Party Transactions
5     Ratify Constantin Associes as Auditors    For       For        Management
6     Ratify Jean-Francois Serval as Alternate  For       For        Management
      Auditor
7     Ratify Deloitte Touche Tohmatsu Audit as  For       For        Management
      Auditors
8     Ratify Bureau d'Etudes Administratives    For       For        Management
      Sociales et Comptables as Alternate
      Auditor
9     Elect Yves Guena as Supervisory Board     For       Against    Management
      Member
10    Elect Georges Chodron de Courcel as       For       Against    Management
      Supervisory Board Member
11    Elect Patrick Sevian as Supervisory Board For       Against    Management
      Member
12    Approve Remuneration of Supervisory Board For       For        Management
      Members in the Aggregate Amount of EUR
      400,000
13    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
14    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
15    Authorize Issuance of Bonds/Debentures in For       For        Management
      the Aggregate Value of Up to EUR 800
      Million
16    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 15 Million for Bonus Issue or
      Increase in Par Value
17    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 15 Million
18    Authorize Issuance of Equity or           For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 15 Million
19    Approve Stock Option Plan Grants to       For       Against    Management
      Subscribe for Newly Issued Shares
20    Approve Stock Option Plan Grants to       For       Against    Management
      Purchase Existing Shares
21    Set Global Limit for Capital Increase to  For       Against    Management
      Result from All Issuance Requests at EUR
      100 Million
22    Set Global Limit for Debt Increase to     For       For        Management
      Result from All Debt Instrument Issuance
      Requests at EUR 1 Billion
23    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SAGEM S.A.

Ticker:                      Security ID:  FR0000073272
Meeting Date: DEC 18, 2003   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Subject to Approval of Resolutions 5, 6,  For       For        Management
      and 10 Below, Authorize Capitalization of
      Reserves in the Amount of EUR 5.55
      Million for Bonus Issue
2     Consequento to Item 1, Carry Out Bonus    For       For        Management
      Issuance of 5.55 Million New Shares
      According to the Ratio of One New Share
      For Every Six Old Shares Held
3     Amend Article 32 Re: Double Voting-Rights For       Against    Management
      to Long-Term Registered Shareholders
4     Subject to Resolutions 1, 2, 5, 6, and    For       For        Management
      10, Approve Capital Increase Reserved for
      Employees Participating in
      Savings-Related Share Purchase Plan
5     Approve Merger by Absorption of COFICEM   For       For        Management
6     Approve Issuance of 15.6 Million Shares   For       For        Management
      in Connection with Absorption of COFICEM
      with an Exchange Ratio of 4:1
7     Confirm Merger by Absorption of COFICEM   For       For        Management
8     Approve Accounting Treatment of the       For       For        Management
      Premium Consequent to the Absorption of
      COFICEM
9     Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Sagem Shares Currently
      Held by COFICEM in Treasury, Consequent
      to the Absorption
10    Approve Merger by Absorption of SAGEM     For       For        Management
      International
11    Confirm Completion of Absorption and      For       For        Management
      Dissolution Without Liquidation of SAGEM
      International
12    Confirm Existence of a Premium Consequent For       For        Management
      to the Absorption of SAGEM International
13    Approve Accounting Treatment of the       For       For        Management
      Premium Consequent to the Absorption of
      SAGEM International
14    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Sagem Shares Held by
      SAGEM International in Treasury,
      Consequent to the Absorption of COFICEM
15    Amend Articles to Reflect Changes in      For       For        Management
      Capital
16    Approve Standard Accounting Transfers To  For       For        Management
      Reduce Legal Reserve Consequent To
      Changes in Capital
17    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SAIZERIYA CO., LTD.

Ticker:                      Security ID:  JP3310500008
Meeting Date: NOV 27, 2003   Meeting Type: Annual
Record Date:  AUG 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 10, Special JY 0
2     Amend Articles to: Allow Share            For       For        Management
      Repurchases at Discretion of Board
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
4     Approve Retirement Bonus for Director     For       For        Management


--------------------------------------------------------------------------------

SANDEN CORP.

Ticker:                      Security ID:  JP3336400001
Meeting Date: JUN 22, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 5,
      Final JY 5, Special JY 0
2     Amend Articles to: Expand Business Lines  For       For        Management
      - Increase Number of Internal Auditors
      from 4 to 5 - Authorize Share Repurchases
      at Board's Discretion
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       Against    Management
3.4   Appoint Internal Statutory Auditor        For       Against    Management
3.5   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Director   For       Against    Management
      and Statutory Auditors
5     Approve Executive Stock Option Plan       For       For        Management


--------------------------------------------------------------------------------

SANDVIK AB

Ticker:                      Security ID:  SE0000667891
Meeting Date: MAY 6, 2004    Meeting Type: Annual
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports; Receive Board and
      Committee Reports; Receive President's
      Report
8     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
9     Approve Discharge of Board and President  For       For        Management
10    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 10.50 Per Share
11    Determine Number of Members (8) and       For       For        Management
      Deputy Members (0) of Board
12    Approve Remuneration of Directors in the  For       For        Management
      Amount of SEK 975,000 for Chairman and
      SEK 325,000 for Other Board Members;
      Approve Remuneration of SEK 200,000 for
      Committee Work
13    Reelect George Ehrnrooth, Clas Aake       For       For        Management
      Hedstroem, Sigrun Hjelmquist, Egil
      Myklebust, Arne Maartensson, Lars Nyberg,
      Anders Nyren, and Lars Pettersson as
      Directors
14    Amend Articles Re: Specify that Audit     For       For        Management
      Firm (One) or Individuals (Two or Three
      and Two or Three Deputies) May be
      Appointed as Auditor(s)
15    Determine Number of Auditors (One Audit   For       For        Management
      Firm)
16    Approve Remuneration of Auditors          For       For        Management
17    Ratify KPMG Bohlins AB as Auditors        For       For        Management
18.1  Authorize Chairman of Board to Appoint    For       Against    Management
      Four Representatives of Company's Largest
      Shareholders to Serve on Nominating
      Committee
18.2  Shareholder Proposal: Authorize General   Against   For        Shareholder
      Meeting to Elect Members of Nominating
      Committee
19    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital


--------------------------------------------------------------------------------

SANKYO CO. LTD.

Ticker:                      Security ID:  JP3326400003
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 10,
      Interim Special JY 2.5, Final JY 10,
      Final Special JY 7.5
2     Amend Articles to: Decrease Authorized    For       For        Management
      Capital to Reflect Share Repurchase from
      1.18 Billion to 1.17 Billion Shares -
      Authorize Share Repurchases at Board's
      Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Executive Stock Option Plan       For       For        Management


--------------------------------------------------------------------------------

SANOFI-SYNTHELABO (FORMERLY SANOFI)

Ticker:                      Security ID:  FR0000120578
Meeting Date: JUN 23, 2004   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.53 per Share
4     Approve Special Auditors' Report          For       Abstain    Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
6     Authorize Issuance of Bonds/Debentures in For       For        Management
      the Aggregate Value of EUR 7 Billion
7     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 750 Million; Set Global Limit for
      Capital Increase to Result from Issuance
      Requests in Items 7-10 at EUR 1.25
      Billion
8     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 750 Million
9     Allow Board to Issue Shares in the Event  For       Against    Management
      of a Public Tender Offer or Share
      Exchange Offer
10    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 500 Million for Bonus Issue or
      Increase in Par Value
11    Approve Capital Increase Reserved for     For       For        Management
      Employees Participating in
      Savings-Related Share Purchase Plan
12    Approve Stock Option Plan Grants          For       Against    Management
13    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
14    Authorize Capital Increase of Up to EUR   For       For        Management
      1.429 Billion for Aventis Exchange Offer
15    Change Company Name to Sanofi-Aventis     For       For        Management
16    Amend Articles of Association to Reduce   For       For        Management
      Term of Board Members from Five to Four
      Years
17    Amend Articles to Reflect 2003 Legal      For       For        Management
      Changes Re: Powers of the Chairman
18    Reelect Jean-Francois Dehecq as Director  For       For        Management
      (Representing Sanofi-Synthelabo)
19    Reelect Rene Barbier de la Serre as       For       For        Management
      Director (Representing Sanofi-Synthelabo)
20    Reelect Robert Castaigne as Director      For       For        Management
      (Representing Sanofi-Synthelabo)
21    Reelect Thierry Desmarest as Director     For       For        Management
      (Representing Sanofi-Synthelabo)
22    Reelect Lindsay Owen-Jones as Director    For       For        Management
      (Representing Sanofi-Synthelabo)
23    Reelect Bruno Weymuller as Director       For       For        Management
      (Representing Sanofi-Synthelabo)
24    Confirm Appointment of Lord Douro as      For       For        Management
      Director (Representing Sanofi-Synthelabo)
25    Confirm Appointment of Gerard Van Kemmel  For       For        Management
      as Director (Representing
      Sanofi-Synthelabo)
26    Elect Christian Mulliez as Director       For       For        Management
      (Representing Sanofi-Synthelabo)
27    Elect Jean-Marc Bruel as Director         For       For        Management
      (Representing Aventis)
28    Elect Jurgen Dormann as Director          For       For        Management
      (Representing Aventis)
29    Elect Jean-Rene Fourtou as Director       For       For        Management
      (Representing Aventis)
30    Elect Serge Kampf as Director             For       For        Management
      (Representing Aventis)
31    Elect Igor Landau as Director             For       For        Management
      (Representing Aventis)
32    Elect Hubert Markl as Director            For       For        Management
      (Representing Aventis)
33    Elect Klaus Pohle as Director             For       For        Management
      (Representing Aventis)
34    Elect Hermann Scholl as Director          For       For        Management
      (Representing Aventis)
35    Confirm End of Term of Permanent          For       For        Management
      Representative of Elf Aquitaine, L'Oreal,
      Pierre Castres Saint-Martin,
      Pierre-Gilles de Gennes, and Herve Guerin
      as Directors
36    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of Up to EUR 1 Million
37    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SANPAOLO IMI SPA

Ticker:                      Security ID:  IT0001269361
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements,             For       Abstain    Management
      Consolidated Accounts, Statutory Reports,
      and Allocation of Income
2     Fix Number of Directors on the Board;     For       Against    Management
      Elect Directors for the Three-Year Term
      2004-2006; Elect Chairman of the Board;
      Determine Directors' Remuneration
3     Elect External Auditors for the           For       For        Management
      Three-Year Term 2004-2006 and Fix
      Remuneration of Auditors
4     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
5     Appoint One Alternate Internal Statutory  For       For        Management
      Auditor to Reintegrate Members of the
      Board of Internal Statutory Auditors


--------------------------------------------------------------------------------

SANPAOLO IMI SPA

Ticker:                      Security ID:  IT0001269361
Meeting Date: NOV 24, 2003   Meeting Type: Special
Record Date:  NOV 19, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors on the Board;     For       For        Management
      Elect Directors;  Determine Directors'
      Term and Remuneration
1     Approve Merger by Absorption of Cardine   For       For        Management
      Finanziaria Spa
2     Amend Articles of Association             For       Against    Management


--------------------------------------------------------------------------------

SANPAOLO IMI SPA

Ticker:                      Security ID:  IT0001269361
Meeting Date: NOV 25, 2003   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors on the Board;     For       For        Management
      Elect Directors;  Determine Directors'
      Term and Remuneration
1     Approve Merger by Absorption of Cardine   For       For        Management
      Finanziaria Spa
2     Amend Articles of Association             For       Against    Management


--------------------------------------------------------------------------------

SANTOS LTD.

Ticker:       STOSY          Security ID:  AU000000STO6
Meeting Date: MAY 7, 2004    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports
2.1   Elect Richard Michael Harding as Director For       For        Management
2.2   Elect Judith Sloan as Director            For       For        Management
2.3   Elect Stephen Gerlach as Director         For       For        Management
3     Approve Remuneration of Directors in the  For       For        Management
      Amount of AUD 1.5 Million Per Annum


--------------------------------------------------------------------------------

SANYO ELECTRIC CO. LTD.

Ticker:       SANYF          Security ID:  JP3340600000
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 3,
      Final JY 3, Special JY 0
2     Amend Articles to: Authorize Share        For       For        Management
      Repurchases at Board's Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
4     Approve Executive Stock Option Plan       For       For        Management


--------------------------------------------------------------------------------

SAPPORO HOLDINGS LTD. (FORMERLY SAPPORO BREWERIES)

Ticker:                      Security ID:  JP3320800000
Meeting Date: MAR 30, 2004   Meeting Type: Annual
Record Date:  DEC 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Retained Earnings,  For       For        Management
      Including the Following Dividends:
      Interim JY 0, Final JY 5, Special JY 0
2     Amend Articles to: Authorize Share        For       For        Management
      Repurchases at Board's Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
4.4   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditors


--------------------------------------------------------------------------------

SCHERING AG

Ticker:       SHR10          Security ID:  DE0007172009
Meeting Date: APR 16, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.93 per Share
3     Approve Discharge of Management Board     For       For        Management
4     Approve Discharge of Supervisory Board    For       For        Management
5     Ratify BDO Deutsche Warentreuhand AG as   For       For        Management
      Auditors
6     Approve Creation of EUR 97 Million Pool   For       For        Management
      of Conditional Capital without Preemptive
      Rights
7     Approve Issuance of Convertible Bonds     For       For        Management
      and/or Bonds with Warrants Attached up to
      Aggregate Nominal Amount of EUR 600
      Million with Preemptive Rights; Approve
      Creation of EUR 10 Million Pool of
      Conditional Capital to Guarantee
      Conversion Rights
8     Amend Articles Re: Supervisory Board      For       For        Management
      Remuneration due to Changes in German
      Disclosure Regulations
9     Adopt New Articles of Association         For       For        Management
10    Authorize Repurchase of up to Ten Percent For       For        Management
      of Issued Share Capital; Authorize Board
      to Issue Repurchased Shares as New Shares
      without Preemptive Rights
11    Elect Karl-Hermann Baumann, Piet Borst,   For       For        Management
      Mathias Doepfner, John Dormandy, Reiner
      Hagemann, Martin Kohlhaussen,
      Hermann-Josef Lamberti, and Giuseppe Vita
      to the Supervisory Board
12    Approve Affiliation Agreements with       For       For        Management
      Subsidiaries
13    Approve Affiliation Agreements with       For       For        Management
      Schering International Holding GmbH


--------------------------------------------------------------------------------

SCHNEIDER ELECTRIC SA (FORMERLY SCHNEIDER SA)

Ticker:                      Security ID:  FR0000121972
Meeting Date: APR 27, 2004   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Special Auditors' Report          For       Abstain    Management
      Regarding Related-Party Transactions
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.65 per Share
5     Elect Caisse des Depots et Consignations, For       For        Management
      Represented by Jerome Gallot, as Director
6     Elect Chris C. Richardson as Director     For       For        Management
7     Reelect Alain Burq as Representative of   For       For        Management
      Employee Shareholders to the Board
8     Reelect Daniel Bouton as Director         For       For        Management
9     Reelect Thierry Breton as Director        For       For        Management
10    Reelect Willy Kissling as Director        For       For        Management
11    Reelect Piero Sierra as Director          For       For        Management
12    Reappoint Barbier Frinault et Autres      For       For        Management
      (Ernst & Young) as Auditors
13    Ratify Philippe Diu as Alternate Auditor  For       For        Management
      to Barbier Frinault et Autres (Ernst &
      Young)
14    Appoint Mazars & Guerard as Auditor       For       For        Management
15    Ratify Charles Vincensini as Alternate    For       For        Management
      Auditor to Mazars & Guerard
16    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
17    Amend Articles of Association to          For       For        Management
      Authorize the Appointment of Censors
18    Approve Capital Increase Reserved for     For       For        Management
      Employees Participating in
      Savings-Related Share Purchase Plan
19    Approve Stock Option Plan Grants          For       Against    Management
20    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
21    Allow Board to Issue Shares in the Event  For       Against    Management
      of a Public Tender Offer or Share
      Exchange Offer
22    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SCOTTISH & NEWCASTLE PLC

Ticker:                      Security ID:  GB0007839698
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Remuneration Report               For       Did Not    Management
                                                          Vote
3     Approve Final Dividend of 13.41 Pence Per For       Did Not    Management
      Share                                               Vote
4     Re-elect Iain Anderson as Director        For       Did Not    Management
                                                          Vote
5     Re-elect Erik Hartwall as Director        For       Did Not    Management
                                                          Vote
6     Re-elect Neville Isdell as Director       For       Did Not    Management
                                                          Vote
7     Re-elect Ian McAllister as Director       For       Did Not    Management
                                                          Vote
8     Re-elect Ian McHoul as Director           For       Did Not    Management
                                                          Vote
9     Re-appoint Ernst and Young LLP as         For       Did Not    Management
      Auditors of the Company                             Vote
10    Authorise Board to Fix Remuneration of    For       Did Not    Management
      the Auditors                                        Vote
11    Approve Increase in Remuneration of       For       Did Not    Management
      Non-Executive Directors from GBP 280,000            Vote
      to GBP 310,000
12    Adopt New Articles of Association         For       Did Not    Management
                                                          Vote
13    Authorise Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities with Pre-emptive           Vote
      Rights up to Aggregate Nominal Amount of
      GBP 34 Million
14    Authorise Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 8,900,000
15    Authorise 89 Million Ordinary Shares for  For       Did Not    Management
      Market Purchase                                     Vote
16    Approve Scottish and Newcastle            For       Did Not    Management
      Performance Share Plan                              Vote


--------------------------------------------------------------------------------

SCOTTISH & NEWCASTLE PLC

Ticker:                      Security ID:  GB0007839698
Meeting Date: AUG 28, 2003   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       Abstain    Management
3     Approve Final Dividend of 20 Pence Per    For       For        Management
      Share
4     Reelect Henry Fairweather as Director     For       For        Management
5     Reelect Angus Grossart as Director        For       For        Management
6     Reelect John Nicolson as Director         For       For        Management
7     Reelect Brian Stewart as Director         For       For        Management
8     Reelect John Dunsmore as Director         For       For        Management
9     Reelect Tony Froggatt as Director         For       For        Management
10    Ratify Ernst and Young LLP as Auditors    For       For        Management
11    Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
12    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      GBP 34,000,000
13    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of GBP 8,700,000
14    Authorize 87,000,000 Shares for Share     For       For        Management
      Repurchase Program


--------------------------------------------------------------------------------

SCOTTISH & NEWCASTLE PLC

Ticker:                      Security ID:  GB0007839698
Meeting Date: OCT 29, 2003   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sale of S and N Retail to Spirit  For       For        Management
      Amder Bidco Ltd.


--------------------------------------------------------------------------------

SCOTTISH & SOUTHERN ENERGY PLC (FRM.HYDRO ELECTRIC POWER PLC

Ticker:       SCTZ40         Security ID:  GB0007908733
Meeting Date: JUL 24, 2003   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       Abstain    Management
3     Approve Final Dividend of 24.5 Pence Per  For       For        Management
      Ordinary Share
4     Elect Gregor Alexander as Director        For       For        Management
5     Elect Rene Medori as Director             For       For        Management
6     Elect Susan Rice as Director              For       For        Management
7     Elect Robert Smith as Director            For       For        Management
8     Reelect Colin Hood as Director            For       For        Management
9     Reelect David Payne as Director           For       For        Management
10    Reelect David Sigsworth as Director       For       For        Management
11    Approve KPMG Audit Plc as Auditors and    For       For        Management
      Authorize Board to Fix Their Remuneration
12    Approve Increase in Remuneration of       For       For        Management
      Nonexecutive Directors to GBP 400,000
13    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of GBP 21,452,330
14    Authorize 85,809,319 Ordinary Shares for  For       For        Management
      Share Repurchase Program


--------------------------------------------------------------------------------

SCOTTISH POWER PLC

Ticker:       SPI            Security ID:  GB0006900707
Meeting Date: JUL 25, 2003   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       Abstain    Management
3     Elect Nick Rose as Director               For       For        Management
4     Elect Donald Brydon as Director           For       For        Management
5     Reelect Charles Smith as Director         For       For        Management
6     Reelect David Nish as Director            For       For        Management
7     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
8     Authorize EU Political Donations up to    For       For        Management
      GBP 100,000
9     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of GBP 46,403,949
10    Authorize 185,615,798 Shares for Share    For       For        Management
      Repurchase Program


--------------------------------------------------------------------------------

SEAT PAGINE GIALLE SPA

Ticker:                      Security ID:  IT0003479638
Meeting Date: APR 14, 2004   Meeting Type: Annual
Record Date:  APR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Payment of Cash Dividend                  None      Against    Shareholder
1     Amend Articles Re: Directors'             For       For        Management
      Authorization To Service Stock Option
      Plans; Fiscal Year End


--------------------------------------------------------------------------------

SEAT PAGINE GIALLE SPA

Ticker:                      Security ID:  IT0003479638
Meeting Date: DEC 1, 2003    Meeting Type: Special
Record Date:  NOV 26, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reorganization via Merger of      For       For        Management
      Company into Silver Spa and Subsequent
      Merger by Absorption of Silver Spa in
      Spyglass Spa; Listing of Spyglass Spa's
      Shares on Stock Exchange;  Change Name of
      'Spyglass Spa' to 'Seat Pagine Gialle
      Spa'


--------------------------------------------------------------------------------

SEAT PAGINE GIALLE SPA

Ticker:                      Security ID:  IT0003479638
Meeting Date: SEP 23, 2003   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles Re: Directors'             For       Did Not    Management
      Remuneration; Change Fiscal Year End to             Vote
      June 30
1     Elect Board Members and President;        For       Did Not    Management
      Determine Board Size; Determine                     Vote
      Directors' Term and Remuneration
2     Appoint Internal Statutory Auditors;      For       Did Not    Management
      Approve Remuneration of Auditors                    Vote
3     Transfer Liability Associated With Fiscal For       Did Not    Management
      Violations and Directors' Actions to                Vote
      Company
4     Reelect External Auditors                 For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

SECOM CO. LTD.

Ticker:                      Security ID:  JP3421800008
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       Did Not    Management
      the Following Dividends: Interim JY 0,              Vote
      Final JY 45, Special JY 0
2     Amend Articles to: Expand Business Lines  For       Did Not    Management
      - Reduce Directors Term in Office -                 Vote
      Authorize Share Repurchases at Board's
      Discretion
3.1   Elect Director                            For       Did Not    Management
                                                          Vote
3.2   Elect Director                            For       Did Not    Management
                                                          Vote
3.3   Elect Director                            For       Did Not    Management
                                                          Vote
3.4   Elect Director                            For       Did Not    Management
                                                          Vote
3.5   Elect Director                            For       Did Not    Management
                                                          Vote
3.6   Elect Director                            For       Did Not    Management
                                                          Vote
3.7   Elect Director                            For       Did Not    Management
                                                          Vote
3.8   Elect Director                            For       Did Not    Management
                                                          Vote
3.9   Elect Director                            For       Did Not    Management
                                                          Vote
3.10  Elect Director                            For       Did Not    Management
                                                          Vote
3.11  Elect Director                            For       Did Not    Management
                                                          Vote
4     Approve Retirement Bonuses for Directors  For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

SECURICOR PLC (FORMERLY SECURICOR GROUP PLC)

Ticker:                      Security ID:  GB0032739848
Meeting Date: JUN 28, 2004   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement between the For       For        Management
      Company and Holders of Securicor Scheme
      Shares; and the Merger Agreement between
      the Company and Group 4 Falck A/S
2     Approve the Group 4 Securicor Performance For       For        Management
      Share Plan
3     Approve the Group 4 Securicor Share       For       For        Management
      Incentive Plan


--------------------------------------------------------------------------------

SECURICOR PLC (FORMERLY SECURICOR GROUP PLC)

Ticker:                      Security ID:  GB0032739848
Meeting Date: JUN 28, 2004   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement             For       For        Management


--------------------------------------------------------------------------------

SECURICOR PLC (FORMERLY SECURICOR GROUP PLC)

Ticker:                      Security ID:  GB0032739848
Meeting Date: MAR 11, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Confirm Payment of the Interim Dividend   For       For        Management
      and Approve Final Dividend of 1.62 Pence
      Per Share
3.1   Re-elect Jonathan Kitchen as Director     For       For        Management
3.2   Re-elect Nigel Griffiths as Director      For       For        Management
4     Elect Lord Sharman as Director            For       For        Management
5     Approve Baker Tilly as Auditors and       For       For        Management
      Authorise Board to Fix Their Remuneration
6     Approve Remuneration Report               For       For        Management
7     Authorise 53,153,500 Shares for Market    For       For        Management
      Repurchase


--------------------------------------------------------------------------------

SECURITAS AB

Ticker:                      Security ID:  SE0000163594
Meeting Date: APR 6, 2004    Meeting Type: Annual
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive President's Report                None      Abstain    Management
8     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports
9.1   Accept Financial Statements and Statutory For       Abstain    Management
      Reports
9.2   Approve Allocation of Income and          For       For        Management
      Dividends of SEK 2 Per Share
9.3   Approve Record Date (April 13, 2004) for  For       For        Management
      Dividend
9.4   Approve Discharge of Board and President  For       For        Management
10    Determine Number of Members (8) and       For       For        Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 3 Million;
      Approve Remuneration of Auditors
12    Reelect Thomas Berglund, Annika Bolin,    For       For        Management
      Carl Douglas, Gustaf Douglas, Anders
      Frick, Berthold Lindqvist, Fredrik
      Palmstierna, and Melker Schoerling as
      Directors; Ratify PricewaterhouseCoopers
      AB as Auditors
13.1  Shareholder Proposal: Authorize General   Against   For        Shareholder
      Meeting to Elect Members of Nominating
      Committee
13.2  Reelect Gustaf Douglas and Melker         For       Against    Management
      Schoerling as Members of Nominating
      Committee
14    Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

SEGA CORPORATION

Ticker:                      Security ID:  JP3419000009
Meeting Date: FEB 17, 2004   Meeting Type: Extraordinary Shareholders
Record Date:  DEC 29, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management


--------------------------------------------------------------------------------

SEGA CORPORATION

Ticker:                      Security ID:  JP3419000009
Meeting Date: JUN 29, 2004   Meeting Type: Special
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Handling of Net Loss, with No     For       For        Management
      Dividends
2     Approve Establishment of Joint Holding    For       For        Management
      Company with Sammy Corp.
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       Against    Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditors
6     Appoint Additional External Audit Firm    For       For        Management


--------------------------------------------------------------------------------

SEINO TRANSPORTATION CO. LTD.

Ticker:                      Security ID:  JP3415400005
Meeting Date: JUN 25, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 11, Special JY 0
2     Amend Articles to: Authorize Share        For       For        Management
      Repurchases at Board's Discretion
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Statutory  For       Against    Management
      Auditors
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Statutory
      Auditors


--------------------------------------------------------------------------------

SEKISUI CHEMICAL CO. LTD.

Ticker:                      Security ID:  JP3419400001
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 3,
      Final JY 4, Special JY 0
2     Amend Articles to: Expand Business Lines  For       For        Management
      - Authorize Share Repurchases at Board's
      Discretion
3     Approve Executive Stock Option Plan       For       For        Management
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
5.1   Appoint Internal Statutory Auditor        For       For        Management
5.2   Appoint Internal Statutory Auditor        For       For        Management
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors
7     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor


--------------------------------------------------------------------------------

SEKISUI HOUSE LTD.

Ticker:                      Security ID:  JP3420600003
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  JAN 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 9,
      Final JY 9, Special JY 0
2     Amend Articles to: Authorize Share        For       For        Management
      Repurchases at Board's Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       For        Management


--------------------------------------------------------------------------------

SEMBCORP INDUSTRIES LIMITED

Ticker:                      Security ID:  SG1G26864940
Meeting Date: APR 30, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       Abstain    Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.05 Per    For       For        Management
      Share
3     Reelect K Shanmugam as Director           For       For        Management
4     Reelect Goh Geok Ling as Director         For       For        Management
5     Reelect Richard Hale as Director          For       For        Management
6     Reelect Yong Ying-I as Director           For       For        Management
7     Reelect Vichit Suraphongchai as Director  For       For        Management
8     Reappoint Tetsuro Kawakami as Director    For       For        Management
9     Approve Directors' Fees of SGD 675,321    For       For        Management
      for the Year Ended Dec. 31, 2003
10    Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
11    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
12    Approve Mandate for Transactions with     For       For        Management
      Related Parties
13    Approve Issuance of Shares and Grant of   For       Against    Management
      Options Pursuant to the Share Option Plan
      and Performance Share Plan and Restricted
      Stock Plan


--------------------------------------------------------------------------------

SERCO GROUP PLC

Ticker:                      Security ID:  GB0007973794
Meeting Date: APR 30, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 1.62 Pence Per  For       For        Management
      Share
4     Re-elect Kevin Beeston as Director        For       For        Management
5     Re-elect Ralph Hodge as Director          For       For        Management
6     Elect David Richardson as Director        For       For        Management
7     Elect Margaret Ford as Director           For       For        Management
8     Re-appoint Deloitte and Touche LLP as     For       For        Management
      Auditors and Authorise Board to Fix
      Remuneration of Auditors
9     Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 2,870,902
10    Authorise the Company to Grant EU         For       For        Management
      Political Donations up to Aggregate
      Nominal Amount of GBP 50,000
11    Authorise Serco Limited, a Wholly-owned   For       For        Management
      Subsidiary of the Company, to Grant EU
      Political Donations up to Aggregate
      Nominal Amount of GBP 50,000
12    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 434,985
13    Authorise 43,488,084 Ordinary Shares for  For       For        Management
      Market Purchase
14    Adopt New Articles of Association         For       For        Management


--------------------------------------------------------------------------------

SERONO SA (FORMERLY ARES-SERONO SA)

Ticker:                      Security ID:  CH0010751920
Meeting Date: MAY 25, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 3.20 per Regestered
      Share and 8.00 per Bearer Share
3a    Approve Creation of CHF 36.3 Million Pool For       For        Management
      of Conditional Capital with Preemptive
      Rights
3b    Approve Stock Option Plan; Approve        For       Against    Management
      Creation of CHF 18.8 Million Pool of
      Conditional Capital to Guarantee
      Conversion Rights
4     Approve Creation of CHF 35 Million Pool   For       For        Management
      of Conditional Capital without Preemptive
      Rights
5     Amend Articles Re: Submission of          For       For        Management
      Shareholder Proposals
6     Approve Discharge of Board and Senior     For       For        Management
      Management
7.1   Elect Ernesto Bartarelli, Pierre Douaze,  For       For        Management
      Bernard Mach, Sergio Marchionne, Georges
      Muller, Jacques Theurillat, and Hans
      Thierstein as Directors
7.2   Elect Patrick Gage as a Director          For       For        Management
7.3   Reelect PricewaterhouseCoopers SA as      For       For        Management
      Auditors
7.4   Reelect Ernst & Young SA as Special       For       For        Management
      Auditors


--------------------------------------------------------------------------------

SEVEN-ELEVEN JAPAN CO. LTD.

Ticker:                      Security ID:  JP3423000003
Meeting Date: MAY 28, 2004   Meeting Type: Annual
Record Date:  FEB 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 19,
      Final JY 20, Special JY 0
2     Amend Articles to: Expand Business Lines  For       For        Management
      - Authorize Share Repurchases at Board's
      Discretion - Limit Directors' Legal
      Liability
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
3.18  Elect Director                            For       For        Management
3.19  Elect Director                            For       For        Management
4     Approve Retirement Bonuses for Directors  For       For        Management


--------------------------------------------------------------------------------

SEVERN TRENT  PLC

Ticker:                      Security ID:  GB0000546324
Meeting Date: JUL 30, 2003   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of 28.56 Pence Per For       For        Management
      Ordinary Share
3     Reelect David Arculus as Director         For       For        Management
4     Reelect Robert Walker as Director         For       For        Management
5     Reelect Eric Anstee as Director           For       For        Management
6     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
7     Authorize the Company to Make EU          For       For        Management
      Political Donations up to GBP 50,000
8     Authorize Severn Trent Water Limited to   For       For        Management
      Make EU Political Donations up to GBP
      50,000
9     Authorize Biffa Waste Services Limited to For       For        Management
      Make EU Political Donations up to GBP
      25,000
10    Authorize Biffa Waste Services SA to Make For       For        Management
      EU Political Donations up to GBP 25,000
11    Authorize Severn Trent Services Limited   For       For        Management
      to Make EU Political Donations up to GBP
      25,000
12    Approve Remuneration Report               For       Abstain    Management
13    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of GBP 11,224,491
14    Authorize 34,397,636 Shares for Share     For       For        Management
      Repurchase Program


--------------------------------------------------------------------------------

SGS SOCIETE GENERALE DE SURVEILLANCE HOLDING SA

Ticker:                      Security ID:  CH0002497458
Meeting Date: DEC 9, 2003    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Change Company Name to SGS SA             For       For        Management
2     Approve Creation of CHF 20 Million Pool   For       For        Management
      of Conditional Capital without Preemptive
      Rights
3     Approve Creation of CHF 10 Million Pool   For       For        Management
      of Authorised Capital without Preemptive
      Rights


--------------------------------------------------------------------------------

SGS SOCIETE GENERALE DE SURVEILLANCE HOLDING SA

Ticker:                      Security ID:  CH0002497458
Meeting Date: MAR 23, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Discharge of the Board and Senior For       For        Management
      Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 9 per Share
4     Reelect Delloite and Touche SA as         For       For        Management
      Auditors


--------------------------------------------------------------------------------

SHANGRI-LA-ASIA LTD.

Ticker:                      Security ID:  BMG8063F1068
Meeting Date: JUN 29, 2004   Meeting Type: Special
Record Date:  JUN 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Master Agreement                  For       For        Management


--------------------------------------------------------------------------------

SHANGRI-LA-ASIA LTD.

Ticker:                      Security ID:  BMG8063F1068
Meeting Date: MAY 25, 2004   Meeting Type: Annual
Record Date:  MAY 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of HK$0.08 Per     For       For        Management
      Share
3a    Reelect Giovanni Angelini as Director     For       For        Management
3b    Reelect Lui Man Shing as Director         For       For        Management
3c    Reelect Ho Kian Guan as Director          For       For        Management
3d    Reelect Roberto V. Ongpin as Director     For       For        Management
3e    Reelect Timothy David Dattels as Director For       For        Management
4     Fix Remuneration of Directors Including   For       For        Management
      Fees Payable to Members of the Audit and
      Remuneration Committees
5     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
6a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6b    Approve Repurchase of Up to 10 Percent of For       For        Management
      Issued Capital
6c    Authorize Reissuance of Repurchased       For       For        Management
      Shares
7     Amend Bylaws Re: Voting at General        For       For        Management
      Meetings, Nomination of Directors,
      Material Interest of Directors in
      Contracts Entered into by the Company,
      Electronic Communication


--------------------------------------------------------------------------------

SHARP CORP.

Ticker:       SHCAF          Security ID:  JP3359600008
Meeting Date: JUN 24, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 8,
      Final JY 10, Special JY 0
2     Amend Articles to: Authorize Share        For       For        Management
      Repurchases at Board's Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
3.18  Elect Director                            For       For        Management
3.19  Elect Director                            For       For        Management
3.20  Elect Director                            For       For        Management
3.21  Elect Director                            For       For        Management
3.22  Elect Director                            For       For        Management
3.23  Elect Director                            For       For        Management
3.24  Elect Director                            For       For        Management
3.25  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Special Bonus for Family of       For       For        Management
      Deceased Director and Approve Retirement
      Bonuses for Directors


--------------------------------------------------------------------------------

SHELL TRANSPORT AND TRADING COMPANY PLC (THE)

Ticker:       SC             Security ID:  GB0008034141
Meeting Date: JUN 28, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Elect Malcolm Brinded as Director         For       For        Management
4     Re-elect Eileen Buttle as Director        For       For        Management
5     Re-elect Luis Giusti as Director          For       For        Management
6     Re-elect Nina Henderson as Director       For       For        Management
7     Re-elect Lord Oxburgh as Director         For       For        Management
8     Re-appoint PricewaterhouseCoopers LLP as  For       For        Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
10    Authorise 483 Million Ordinary Shares for For       For        Management
      Market Purchase


--------------------------------------------------------------------------------

SHIMAMURA CO. LTD.

Ticker:                      Security ID:  JP3358200008
Meeting Date: MAY 14, 2004   Meeting Type: Annual
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 26.5,
      Final JY 31.5, Special JY 0
2     Amend Articles to: Authorize Share        For       For        Management
      Repurchases at Board's Discretion
3.1   Appoint Internal Statutory Auditor        For       Against    Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Director   For       Against    Management
      and Statutory Auditor


--------------------------------------------------------------------------------

SHIMANO INC.

Ticker:                      Security ID:  JP3358000002
Meeting Date: MAR 24, 2004   Meeting Type: Annual
Record Date:  DEC 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 9.5,
      Final JY 6.25, Special JY 3.25
2     Authorize Share Repurchase Program        For       For        Management
3     Amend Articles to: Decrease Authorized    For       For        Management
      Capital from 294.4 Million Shares to
      281.3 Million Shares to Reflect Share
      Repurchase - Authorize Share Repurchases
      at Board's Discretion
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
4.8   Elect Director                            For       For        Management
5.1   Appoint Internal Statutory Auditor        For       For        Management
5.2   Appoint Internal Statutory Auditor        For       For        Management


--------------------------------------------------------------------------------

SHIMIZU CORP.

Ticker:                      Security ID:  JP3358800005
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 2.5,
      Final JY 2.5, Special JY 0
2     Amend Articles to: Authorize Share        For       For        Management
      Repurchases at Board's Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
4.4   Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor


--------------------------------------------------------------------------------

SHIN-ETSU CHEMICAL CO. LTD.

Ticker:                      Security ID:  JP3371200001
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 8,
      Final JY 8, Special JY 0
2     Amend Articles to: Authorize Share        For       For        Management
      Repurchases at Board's Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
4     Approve Retirement Bonuses for Directors  For       For        Management
5     Approve Executive Stock Option Plan       For       For        Management


--------------------------------------------------------------------------------

SHIONOGI & CO. LTD.

Ticker:                      Security ID:  JP3347200002
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 4.25,
      Final JY 4.25, Special JY 0
2     Amend Articles to: Reduce Minimum Board   For       For        Management
      Size - Reduce Directors Term in Office -
      Authorize Share Repurchases at Board's
      Discretion - Expand Business Lines
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor


--------------------------------------------------------------------------------

SHISEIDO CO. LTD.

Ticker:       SSDOY          Security ID:  JP3351600006
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 11,
      Final JY 11, Special JY 0
2     Amend Articles to: Abolish Retirement     For       For        Management
      Bonus System - Authorize Share
      Repurchases at Board's Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       For        Management
6     Approve Payments to Continuing Directors  For       Against    Management
      and Statutory Auditors in Connection with
      Abolition of Retirement Bonus System
7     Approve Executive Stock Option Plan       For       For        Management


--------------------------------------------------------------------------------

SHIZUOKA BANK LTD.

Ticker:                      Security ID:  JP3351200005
Meeting Date: JUN 25, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 3,
      Final JY 4, Special JY 0
2     Amend Articles to: Decrease Authorized    For       For        Management
      Capital to Reflect Share Repurchase -
      Authorize Share Repurchases at Board's
      Discretion
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       Against    Management
4     Approve Retirement Bonuses for Statutory  For       Against    Management
      Auditors


--------------------------------------------------------------------------------

SHOWA DENKO K.K.

Ticker:                      Security ID:  JP3368000000
Meeting Date: MAR 30, 2004   Meeting Type: Annual
Record Date:  DEC 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 2, Special JY 0
2     Amend Articles to: Authorize Share        For       For        Management
      Repurchases at Board's Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       Against    Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditors


--------------------------------------------------------------------------------

SHOWA SHELL SEKIYU K.K.

Ticker:                      Security ID:  JP3366800005
Meeting Date: MAR 30, 2004   Meeting Type: Annual
Record Date:  DEC 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 10,
      Final JY 15, Special JY 0
2     Amend Articles to: Authorize Share        For       For        Management
      Repurchases at Board's Discretion -
      Authorize Appointment of Alternate
      Statutory Auditors
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Retirement Bonuses for Statutory  For       Against    Management
      Auditors


--------------------------------------------------------------------------------

SIEMENS AG

Ticker:       SMAG40         Security ID:  DE0007236101
Meeting Date: JAN 22, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.10 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2002/2003
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2002/2003
5     Ratify KPMG as Auditors                   For       For        Management
6     Elect Jerry Speyer to the Supervisory     For       For        Management
      Board; Elect Hans-Dieter Wiedig as a
      Deputy Supervisory Board Member
7     Authorize Repurchase of up to Ten Percent For       For        Management
      of Issued Share Capital; Authorize Board
      to Issue Repurchased Shares
8     Approve Creation of EUR 600 Million Pool  For       For        Management
      of Conditional Capital with Preemptive
      Rights
9     Approve Issuance of Convertible Bonds     For       For        Management
      and/or Bonds with Warrants Attached up to
      Aggregate Nominal Amount of EUR 11.3
      Billion with Preemptive Rights; Approve
      Creation of EUR 600  Million Pool of
      Conditional Capital to Guarantee
      Conversion Rights


--------------------------------------------------------------------------------

SIGNET GROUP PLC (FORMERLY RATNERS)

Ticker:                      Security ID:  GB0000403740
Meeting Date: JUL 8, 2003    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       Abstain    Management
3     Approve Final Dividend of 1.8 Pence Per   For       For        Management
      Share
4     Elect Russell Walls as Director           For       For        Management
5     Reelect Lee Abraham as Director           For       For        Management
6     Reelect Brook Land as Director            For       For        Management
7     Reelect James McAdam as Director          For       For        Management
8     Approve KPMG Audit Plc as Auditors and    For       For        Management
      Authorize Board to Fix Their Remuneration
9     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      GBP 2,856,670
10    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of GBP 428,501
11    Authorize 171,400,228 Shares for Share    For       For        Management
      Repurchase Program


--------------------------------------------------------------------------------

SIGNET GROUP PLC (FORMERLY RATNERS)

Ticker:                      Security ID:  GB0000403740
Meeting Date: JUL 8, 2003    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve 2003 International Share Option   For       For        Management
      Plan, 2003 UK Inland Revenue Approved
      Share Option Plan and 2003 US Share
      Option Plan


--------------------------------------------------------------------------------

SIGNET GROUP PLC (FORMERLY RATNERS)

Ticker:                      Security ID:  GB0000403740
Meeting Date: JUN 9, 2004    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 2.16 Pence Per  For       For        Management
      Ordinary Share
4     Elect Dale Hilpert as Director            For       For        Management
5     Re-elect Robert Blanchard as Director     For       For        Management
6     Re-elect Walker Boyd as Director          For       For        Management
7     Re-elect James McAdam as Director         For       For        Management
8     Re-appoint KPMG Audit Plc as Auditors and For       For        Management
      Authorise Board to Fix Remuneration of
      Auditors
9     Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 2,877,342
10    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 431,601
11    Authorise 172,640,523 Ordinary Shares for For       For        Management
      Market Purchase


--------------------------------------------------------------------------------

SINGAPORE AIRLINES LIMITED

Ticker:                      Security ID:  SG1H95001506
Meeting Date: JUL 26, 2003   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       Abstain    Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.09 Per    For       For        Management
      Share
3     Elect Brian Pitman as Director            For       For        Management
4a    Reelect Fock Siew Wah as Director         For       For        Management
4b    Reelect Ho Kwon Ping as Director          For       For        Management
5     Reelect Chew Choon Seng as Director       For       For        Management
6     Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
7     Approve Directors' Fees of SGD 571,000    For       For        Management
      for the Year Ended Mar. 31, 2003
8     Other Business (Voting)                   For       Against    Management


--------------------------------------------------------------------------------

SINGAPORE AIRLINES LIMITED

Ticker:                      Security ID:  SG1H95001506
Meeting Date: JUL 26, 2003   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association             For       For        Management
2     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
3     Authorize Share Repurchase Program        For       For        Management
4     Amend Employee Share Option Plan          For       Against    Management
5     Approve Mandate for Transactions with     For       For        Management
      Related Parties


--------------------------------------------------------------------------------

SINGAPORE PRESS HOLDINGS LTD.

Ticker:                      Security ID:  SG1G28865390
Meeting Date: DEC 5, 2003    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       Abstain    Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.50 Per    For       For        Management
      Share, and a Special Dividend of SGD 0.30
      Per Share
3a    Reelect Lim Chin Beng as Director         For       For        Management
3b    Reelect Michael Fam Yue Onn as Director   For       For        Management
3c    Reelect Lee Ek Tieng as Director          For       For        Management
3d    Reelect Tang I-Fang as Director           For       For        Management
4     Reelect Ngiam Tong Dow as Director        For       For        Management
5a    Elect Philip Pillai as Director           For       For        Management
5b    Elect Sum Soon Lim as Director            For       For        Management
6     Approve Directors' Fees of SGD 700,207    For       For        Management
7     Appoint Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
8     Other Business (Voting)                   For       Against    Management
9a    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
9b    Approve Issuance of Shares and Grant of   For       Against    Management
      Options Pursuant to the Share Option
      Scheme
9c    Authorize Share Repurchase Program        For       For        Management


--------------------------------------------------------------------------------

SINGAPORE PRESS HOLDINGS LTD.

Ticker:                      Security ID:  SG1G28865390
Meeting Date: MAY 7, 2004    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the Subdivision of Shares, the    For       For        Management
      Reduction of Capital and the Cash
      Distribution to Shareholders


--------------------------------------------------------------------------------

SINGAPORE TECHNOLOGIES ENGINEERING

Ticker:                      Security ID:  SG1F60858221
Meeting Date: MAR 31, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       Abstain    Management
      and Auditors' Reports
2     Declare Final Dividend and Special Tax    For       For        Management
      Exempt Dividend
3a    Reelect Koh Beng Seng as Director         For       For        Management
3b    Reelect Ng Yat Chung as Director          For       For        Management
3c    Reelect Tan Kim Siew as Director          For       For        Management
3d    Reelect Lui Pao Chuen as Director         For       For        Management
3e    Reelect Winston Tan Tien Hin as Director  For       For        Management
3f    Approve Retirement of Tan Guong Ching as  For       For        Management
      Director
4     Approve Directors' Fees of SGD 361,959    For       For        Management
      for the Year Ended Dec. 31, 2003
5     Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
6     Other Business (Voting)                   For       Against    Management
7     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
8     Approve Issuance of Shares and Grant of   For       Against    Management
      Options Pursuant to the Share Option
      Plan, Performance Share Plan and the
      Restricted Stock Plan


--------------------------------------------------------------------------------

SINGAPORE TECHNOLOGIES ENGINEERING

Ticker:                      Security ID:  SG1F60858221
Meeting Date: MAR 31, 2004   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Share Repurchase Program        For       For        Management
2     Approve Mandate for Transactions with     For       For        Management
      Related Parties


--------------------------------------------------------------------------------

SINGAPORE TELECOMMUNICATIONS LTD.

Ticker:                      Security ID:  SG1A62000819
Meeting Date: AUG 29, 2003   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Performance Share Plan            For       For        Management
2     Approve Performance Share Plan for        For       For        Management
      Purposes of Exception to the Listing Rule
      of the Australian Stock Exchange
3     Approve Issuance of Shares and Grant of   For       For        Management
      Options Pursuant to the Performance Share
      Plan
4     Authorize Share Repurchase Program        For       For        Management
5     Amend Articles of Association             For       For        Management
6     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights


--------------------------------------------------------------------------------

SINGAPORE TELECOMMUNICATIONS LTD.

Ticker:                      Security ID:  SG1A62000819
Meeting Date: AUG 29, 2003   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       Abstain    Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.055 Per   For       For        Management
      Share
3     Reelect Lee Hsien Yang as Director        For       For        Management
4     Reelect Quek Poh Huat as Director         For       For        Management
5     Reelect Heng Swee Keat as Director        For       For        Management
6     Reelect Simon Israel as Director          For       For        Management
7     Reelect Tommy Koh as Director             For       For        Management
8     Approve Directors' Fees of SGD 675,375    For       For        Management
      and SGD 855,375 for the Year Ended Mar.
      31, 2003
9     Appoint Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
10    Approve Issuance of Shares and Grant of   For       For        Management
      Options Pursuant to the Share Option
      Scheme 1999


--------------------------------------------------------------------------------

SKANDIA FORSAKRINGS AB(SKANDIA GROUP INSURANCE COMPANY LTD)

Ticker:                      Security ID:  SE0000113094
Meeting Date: JAN 28, 2004   Meeting Type: Special
Record Date:  JAN 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Approve Agenda of Meeting                 For       For        Management
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
5     Prepare and Approve List of Shareholders  For       For        Management
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Determine Number of Members (6) and       For       For        Management
      Deputy Members (0) of Board
8     Reelect Bjoern Bjoernsson and Eero        For       For        Management
      Helioevaara as Directors; Elect Karl-Olof
      Hammarkvist, Lennart Jeansson, Birgitta
      Johansson-Hedberg, and Christoffer Taxell
      as Directors
9     Ratify Bertel Enlund (Ernst & Young) as   For       For        Management
      Auditor
10    Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

SKANDINAVISKA ENSKILDA BANKEN (SKANDINAVIA ENSKILDA BANK)

Ticker:                      Security ID:  SE0000148884
Meeting Date: APR 1, 2004    Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports
8     Receive Board Report                      None      Abstain    Management
9     Receive President's Report                None      Abstain    Management
10    Receive Information about Remuneration    None      Abstain    Management
      and Stock Option Plan for Key Personnel
11    Accept Financial Statements and Statutory For       Abstain    Management
      Reports
12    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 4 Per Share
13    Approve Discharge of Board and President  For       For        Management
14    Determine Number of Members (10) and      For       For        Management
      Deputy Members (0) of Board
15    Determine Number of Auditors (1) and      For       For        Management
      Deputy Auditors (0)
16    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 5.5 Million;
      Approve Remuneration of Auditors
17    Reelect Jacob Wallenberg, Penny Hughes,   For       For        Management
      Urban Jansson, Tuve Johannesson,
      Hans-Joachim Koerber, Carl Wilhelm Ros,
      Lars Thunell, Marcus Wallenberg, and
      Goesta Wiking as Directors; Elect Jesper
      Ovesen as New Director
18    Ratify PricewaterhouseCoopers as Auditors For       For        Management
19.1  Authorize Chairman of Board to Appoint    For       Against    Management
      Members of Nominating Committee
19.2  Shareholder Proposal: Authorize General   Against   For        Shareholder
      Meeting to Elect Members of Nominating
      Committee
20    Approve Stock Option Plan for Key         For       For        Management
      Employees
21.1  Authorize Repurchase of Up to Three       For       For        Management
      Percent of Issued Share Capital for
      Equity Trading Purposes
21.2  Authorize Repurchase of Up to 6.2 Million For       For        Management
      Issued Shares and Authorize Reissuance of
      Up to 19.4 Million Repurchased Shares in
      Connection with Stock Option Plan
21.3  Approve Use of 6.2 Million Repurchased    For       For        Management
      Shares for Stock Option Plan
21.4  Authorize Repurchase of Up to Three       For       For        Management
      Percent of Issued Share Capital to
      Improve Capital Structure
22    Ratify Auditors for Foundations           For       For        Management
      Administered by Bank
23    Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

SKANSKA AB

Ticker:                      Security ID:  SE0000113250
Meeting Date: MAR 30, 2004   Meeting Type: Annual
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive Chairman's and President's        None      Abstain    Management
      Reports
8     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports
9     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
10    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 3 Per Share
11    Approve Discharge of Board and President  For       For        Management
12    Determine Number of Members (9) and       For       For        Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 3.5 Million;
      Approve Aggregate Remuneration of SEK
      500,000 for Committee Work; Approve
      Remuneration of Auditors
14.1  Reelect Roger Flanagan, Ulrika Francke,   For       For        Management
      Jane Garvey, Stuart Graham, Soeren Gyll,
      Finn Johnsson, Sverker Martin-Loef, Arne
      Maartensson, and Ander Nyren as Directors
14.2  Shareholder Proposal: Elect Lena Nyberg   Against   Against    Shareholder
      as New Director
15.1  Authorize Chairman of Board to Appoint    For       Against    Management
      Members of Nominating Committee
15.2  Shareholder Proposal: Authorize General   Against   For        Shareholder
      Meeting to Elect Members of Nominating
      Committee
16    Shareholder Proposal: Request that AGM be None      Against    Shareholder
      Held Alternatively in Gothenburg, Malmoe,
      and Stockholm
17    Shareholder Proposal: Request CEO to      None      Against    Shareholder
      Present Plan Explaining  How Skanska will
      Become a Leading Construction Company By
      July 1, 2004
18    Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

SLOUGH ESTATES

Ticker:                      Security ID:  GB0008141045
Meeting Date: MAY 11, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of 9.2 Pence Per   For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       Against    Management
4a    Elect Andrew Palmer as Director           For       For        Management
4b    Elect Christopher Peacock as Director     For       For        Management
4c    Re-elect Lord Blackwell as Director       For       For        Management
4d    Re-elect Lord MacGregor of Pulham Market  For       For        Management
      as Director
4e    Re-elect Nigel Mobbs as Director          For       For        Management
5     Re-appoint PricewaterhouseCoopers LLP as  For       For        Management
      Auditors of the Company
6     Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
7     Authorise EU Political Donations up to    For       For        Management
      Aggregate Nominal Amount of GBP 20,000
8     Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 5,222,170; and
      Amend the Articles of Association
      Accordingly
9     Authorise up to Ten Percent of the Issued For       For        Management
      Ordinary Share Capital for Market
      Purchase
10    Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors from GBP 250,000
      to GBP 500,000


--------------------------------------------------------------------------------

SMC CORP.

Ticker:                      Security ID:  JP3162600005
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 19,
      Final JY 19, Special JY 10
2     Amend Articles to: Authorize Share        For       For        Management
      Repurchases at Board's Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
3.18  Elect Director                            For       For        Management
3.19  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Director   For       For        Management
      and Statutory Auditor
6     Appoint External Auditor                  For       For        Management


--------------------------------------------------------------------------------

SMITH & NEPHEW PLC

Ticker:       SNN            Security ID:  GB0009223206
Meeting Date: MAY 6, 2004    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of 3.1 Pence Per   For       For        Management
      Share
3     Re-elect Warren Knowlton as Director      For       For        Management
4     Re-elect Christopher O'Donnell as         For       For        Management
      Director
5     Re-elect Richard De Schutter as Director  For       For        Management
6     Re-elect Rolf Stomberg as Director        For       For        Management
7     Re-appoint Ernst and Young LLP as         For       For        Management
      Auditors and Authorise Board to Fix
      Remuneration of Auditors
8     Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 33,321,078
9     Approve Remuneration Report               For       For        Management
10    Approve the Smith and Nephew 2004         For       For        Management
      Performance Share Plan
11    Approve the Smith and Nephew 2004         For       For        Management
      Executive Share Option Plan
12    Approve the Smith and Nephew 2004         For       For        Management
      Co-investment Plan
13    Authorise the Directors to Establish      For       For        Management
      Overseas Share Schemes
14    Authorise the Directors to Establish the  For       For        Management
      New Discretionary Trust
15    Amend the Smith and Nephew 2001 UK        For       For        Management
      Approved Share Option Plan
16    Amend the Smith and Nephew 2001 UK        For       For        Management
      Unapproved Share Option Plan
17    Approve Reclassification of the One       For       For        Management
      Issued 'B' Ordinary Share of 12 2/9 Pence
      as an Ordinary Share Having the Same
      Rights and Subject to the Same
      Restrictions as Existing Ordinary Shares
18    Authorise 93,486,408 Shares for Market    For       For        Management
      Purchase
19    Adopt New Articles of Association         For       For        Management
20    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 5,713,057
21    Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors to GBP 900,000
      Per Year


--------------------------------------------------------------------------------

SMITHS GROUP PLC (FORMERLY SMITHS INDUSTRIES PLC)

Ticker:                      Security ID:  GB0008182700
Meeting Date: NOV 11, 2003   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 17.25 Pence Per For       For        Management
      Share
4     Reelect K Butler-Wheelhouse as Director   For       For        Management
5     Reelect J Ferrie as Director              For       For        Management
6     Reelect J Horn-Smith as Director          For       For        Management
7     Ratify PricewaterhouseCoopers LLP as      For       For        Management
      Auditors
8     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
9     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      GBP 46,629,434
10    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of GBP 6,994,415
11    Authorize 55,955,321 Shares for Share     For       For        Management
      Repurchase Program


--------------------------------------------------------------------------------

SNAM RETE GAS

Ticker:                      Security ID:  IT0003153415
Meeting Date: APR 27, 2004   Meeting Type: Annual/Special
Record Date:  APR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles To Reflect New Italian     For       Against    Management
      Company Law Regulations
1     Accept Financial Statements, Consolidated For       Abstain    Management
      Accounts, and Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Distribution of Dividends
3     Fix Number of Directors on the Board;     For       For        Management
      Elect Directors;  Determine Directors'
      Term and Remuneration
4     Elect Chairman of the Board of Directors  For       For        Management
5     Appoint Internal Statutory Auditors;      For       For        Management
      Approve Remuneration of Auditors
6     Elect External Auditors For The           For       For        Management
      Three-Year term 2004-2006 and Fix
      Remuneration of Auditors
7     Amend Rules Governing General Meetings    For       For        Management


--------------------------------------------------------------------------------

SOCIETE BIC

Ticker:                      Security ID:  FR0000120966
Meeting Date: JUN 3, 2004    Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Discharge Directors
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.20 per Share
4     Approve Special Auditors' Report          For       Abstain    Management
      Regarding Related-Party Transactions
5     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 124,000
6     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
7     Reelect Bruno Bich as Director            For       Against    Management
8     Reelect Mario Guevara as Director         For       Against    Management
9     Reelect Gilles Pelisson as Director       For       Against    Management
10    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
11    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 50 Million
12    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities or Warrants
      without Preemptive Rights up to Aggregate
      Nominal Amount of EUR 50 Million
13    Allow Board to Issue Shares in the Event  For       Against    Management
      of a Public Tender Offer or Share
      Exchange Offer
14    Approve Capital Increase Reserved for     For       For        Management
      Employees Participating in
      Savings-Related Share Purchase Plan
15    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SODEXHO ALLIANCE SA

Ticker:                      Security ID:  FR0000121220
Meeting Date: FEB 3, 2004    Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements,             For       Abstain    Management
      Consolidated Financial Statements, and
      Discharge Directors
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.915 per Share
3     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
4     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
5     Reelect Pierre Bellon as Director         For       Against    Management
6     Reelect Remi Baudin as Director           For       Against    Management
7     Reelect Astrid Bellon as Director         For       For        Management
8     Reelect Francois-Xavier Bellon as         For       For        Management
      Director
9     Reelect Sophie Clamens as Director        For       For        Management
10    Reelect Nathalie Szabo as Director        For       For        Management
11    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 300,000
12    Authorize Issuance of Bonds/Debentures    For       For        Management
13    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 63 Million
14    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 63 Million
15    Approve Stock Option Plan Grants          For       For        Management
16    Authorize Board to Increase Capital to    For       For        Management
      Service Company Savings-Related Share
      Purchase Plan
17    Approve Capital Increase Reserved for     For       For        Management
      Employees Participating in
      Savings-Related Share Purchase Plan
A     Shareholder Proposal: Decrease Tenure     Against   Against    Shareholder
      Requirement for Double Voting Rights from
      Four to Two Years
19    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SOFTBANK CORP

Ticker:                      Security ID:  JP3436100006
Meeting Date: JUN 24, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 7, Special JY 0
2     Amend Articles to: Change Location of     For       For        Management
      Head Office - Authorize Share Repurchases
      at Board's Discretion
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Director   For       Against    Management
      and Statutory Auditor
5     Approve Executive Stock Option Plan       For       For        Management


--------------------------------------------------------------------------------

SOLVAY S.A.

Ticker:                      Security ID:  BE0003470755
Meeting Date: JUN 3, 2004    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' and Auditors' Reports  None      Abstain    Management
2     Approve Financial Statements, Allocation  For       Abstain    Management
      of Income, and Dividends in the Amount of
      EUR 2.40 Per Share
3     Approve Discharge of Directors and        For       For        Management
      Auditors
4.1   Reelect Daniel Jansen, Dene Degreve,      For       For        Management
      Jurgen Ernst and Jean van Zeebroeck as
      Directors
4.2   Confirm Jean van Zeebroeck as Independent For       Against    Management
      Director in Accordance with the
      Requirements of the Belgian Companies
      Code
5.1   Ratify Deloitte & Touche (Represented by  For       For        Management
      Michel Denayer) as Auditors
5.2   Approve Remuneration of Auditors in the   For       For        Management
      Amount of EUR 324,000
5.3   Ratify Deloitte & Touche (Represented by  For       For        Management
      Ludo De Keulenaer) as Substitute External
      Auditors
6     Transact Other Business                   None      Against    Management


--------------------------------------------------------------------------------

SOMPO JAPAN INSURANCE INC. (FORMERLY YASUDA FIRE & MARINE IN

Ticker:                      Security ID:  JP3932400009
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 8.5, Special JY 0
2     Amend Articles to: Authorize Share        For       For        Management
      Repurchases at Board's Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
4.4   Appoint Internal Statutory Auditor        For       For        Management
4.5   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Executive Stock Option Plan       For       For        Management
6     Approve Retirement Bonuses for Director   For       For        Management
      and Statutory Auditor


--------------------------------------------------------------------------------

SONAE SGPS (FRM SONAE INVESTIMENTOS, S.G.P.S., S.A.)

Ticker:                      Security ID:  PTSON0AE0001
Meeting Date: MAR 31, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income              For       For        Management
4     Approve Discharge of Management and       For       For        Management
      Supervisory Boards
5     Approve Increase in Size of Board; Elect  For       Against    Management
      Board Members to Fill New Seats
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
7     Approve Bond Repurchase and Reissuance    For       For        Management
8     Authorize Company Subsidiary to Purchase  For       For        Management
      Shares in Parent
9     Authorize Distribution of Repurchased     For       Against    Management
      Shares to Management


--------------------------------------------------------------------------------

SONY CORP.

Ticker:       SNE            Security ID:  JP3435000009
Meeting Date: JUN 22, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Authorize Share        For       For        Management
      Repurchases at Board's Discretion
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       Against    Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
3     Approve Executive Stock Option Plan       For       For        Management
4     Approve Stock Option Plan for Directors   For       For        Management
      and Executives of Subsidiary Sony
      Communication Network
5     Amend Articles to Require Disclosure of   Against   For        Shareholder
      Compensation Levels of Individual
      Directors and Executive Officers


--------------------------------------------------------------------------------

SOUTHCORP HOLDINGS LTD.

Ticker:                      Security ID:  AU000000SRP7
Meeting Date: OCT 14, 2003   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2a    Elect T P Burnet as Director              For       For        Management
2b    Elect J W Murphy as Director              For       For        Management
2c    Elect E J J Pope as Director              For       For        Management
3     Elect R I Oatley as Director              For       For        Management
4a    Approve Issuance of Options to J C        For       For        Management
      Ballard
4b    Approve the Company Entering into the     For       For        Management
      Managing Director Share Option Deed with
      J C Ballard
5a    Approve the Allotment of Shares to T P    For       For        Management
      Burnet on the Exercise of Options
      Previously Granted
5b    Approve the Grant of Options to R P       For       For        Management
      Burnet
5c    Approve the Company Entering into the     For       For        Management
      Executive Director Share Option Deed with
      T P Burnet


--------------------------------------------------------------------------------

SSAB SWEDISH STEEL

Ticker:                      Security ID:  SE0000171100
Meeting Date: APR 21, 2004   Meeting Type: Annual
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       For        Management
2     Approve Agenda of Meeting                 For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
5     Acknowledge Proper Convening of Meeting   For       For        Management
6     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports; Receive Chairman's and
      President's Reports
7.1   Accept Financial Statements and Statutory For       Abstain    Management
      Reports
7.2   Approve Allocation of Income and          For       For        Management
      Dividends of SEK 6 Per Share
7.3   Approve Record Date (April 26, 2004) for  For       For        Management
      Dividend
7.4   Approve Discharge of Board and President  For       For        Management
8     Determine Number of Members (8) and       For       For        Management
      Deputy Members (0) of Board
9     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 2.1 Million;
      Approve Remuneration of Auditors
10    Reelect Anders Carlberg, Per-Olof         For       For        Management
      Eriksson, Sverker Martin-Loef, Marianne
      Nivert, Anders Nyren, and Anders Ullberg
      as Directors; Elect Carl Bennet and Matti
      Sundberg as New Directors
11.1  Authorize Chairman of Board to Appoint    For       Against    Management
      Members of Nominating Committee
11.2  Shareholder Proposal: Authorize General   Against   For        Shareholder
      Meeting to Elect Members of Nominating
      Committee
12    Shareholder Proposal: Authorize Board to  Against   For        Shareholder
      Establish an Audit Committee


--------------------------------------------------------------------------------

SSL INTERNATIONAL PLC (FRM.SETON HEALTHCARE PLC)

Ticker:                      Security ID:  GB0007981128
Meeting Date: JUL 15, 2003   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       Abstain    Management
3     Approve Final Dividend of 8.4 Pence Per   For       For        Management
      Ordinary Share
4     Reelect Brian Buchan as Director          For       For        Management
5     Reelect Bernd Beetz as Director           For       For        Management
6     Approve KPMG Audit Plc as Auditors and    For       For        Management
      Authorize Board to Fix Their Remuneration
7     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      GBP 6,000,000
8     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of GBP 946,564
9     Authorize 18,931,295 Ordinary Shares for  For       For        Management
      Share Repurchase Program


--------------------------------------------------------------------------------

SSL INTERNATIONAL PLC (FRM.SETON HEALTHCARE PLC)

Ticker:                      Security ID:  GB0007981128
Meeting Date: JUN 16, 2004   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Disposal of Biogel Surgical       For       For        Management
      Gloves and Hibi Medical Antiseptics
      Business


--------------------------------------------------------------------------------

STAGECOACH GROUP PLC

Ticker:       STA            Security ID:  GB0004146675
Meeting Date: AUG 29, 2003   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       Abstain    Management
3     Approve Final Dividend of 1.8 Pence Per   For       For        Management
      Share
4i    Reelect Martin Griffiths as Director      For       For        Management
4ii   Reelect Ann Gloag as Director             For       For        Management
4iii  Reelect Russell Walls as Director         For       For        Management
5     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
6     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      GBP 2,203,969
7     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of GBP 330,595
8     Authorize Ten Percent of Issued Equity    For       For        Management
      Share Capital for Share Repurchase
      Program
9     Approve Cancellation of GBP 200,000,000   For       For        Management
      from Share Premium Account


--------------------------------------------------------------------------------

STANLEY ELECTRIC CO. LTD.

Ticker:                      Security ID:  JP3399400005
Meeting Date: JUN 25, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 7,
      Final JY 7, Special JY 0
2     Amend Articles to: Reduce Share Trading   For       For        Management
      Unit - Reduce Directors Term in Office -
      Authorize Share Repurchases at Board's
      Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
4     Approve Retirement Bonus for Director     For       For        Management


--------------------------------------------------------------------------------

STMICROELECTRONICS N.V.

Ticker:       STM            Security ID:  NL0000226223
Meeting Date: APR 23, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Management Board        None      Abstain    Management
3     Receive Report of Supervisory Board       None      Abstain    Management
4     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
5     Approve Discharge of Management Board     For       For        Management
6     Approve Discharge of Supervisory Board    For       For        Management
7     Approve Dividend of $0.12 Per Ordinary    For       For        Management
      Share
8     Elect Gerald Arbola as New Member of      For       For        Management
      Supervisory Board
9     Elect Didier Lombard as New Member of     For       For        Management
      Supervisory Board
10    Approve Remuneration of Supervisory Board For       For        Management
11    Approve Employee Stock Purchase Plan      For       For        Management
12    Grant Supervisory Board Authority for     For       Against    Management
      Five Years to Issue All Authorized but
      Unissued Shares Restricting/Excluding
      Preemptive Rights
13    Lower Quorum Requirement for General      For       Against    Management
      Meeting from One-Third to 15 Percent of
      Issued Share Capital
14    Amend Articles to Reflect Lowering of     For       Against    Management
      Quorum Requirement (Item 13)
15    Approve Company's Corporate Governance    For       For        Management
      Policy
16    Allow Questions                           None      None       Management
17    Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

STOCKLAND CORPORATION LTD.(TRUST GROUP)

Ticker:                      Security ID:  AU000000SGP0
Meeting Date: OCT 20, 2003   Meeting Type: Annual
Record Date:  OCT 17, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory None      Abstain    Management
      Reports
2     Elect T W Williamson as Director          For       For        Management
3     Elect M J Quinn as Director               For       For        Management
4     Elect D J Fairfull as Director            For       For        Management
5     Approve Increase In Aggregate             For       For        Management
      Remuneration of Directors in the Amount
      of AUD 950,000 Per Annum From AUD 600,000
6     Approve Issuance of 60 Million Stapled    For       For        Management
      Securities at AUD 4.75 Per Stapled
      Security on Apr. 8, 2003 for a Private
      Placement
7     Approve Issuance of Approximately 228     For       For        Management
      Million Stapled Securities at AUD 5.01
      Per Stapled Security from June 12 to July
      24, 2003 Pursuant to a Takeover Bid for
      AMP Diversified Property Trust


--------------------------------------------------------------------------------

STORA ENSO OYJ (FORMERLY ENSO OY)

Ticker:                      Security ID:  FI0009005961
Meeting Date: MAR 18, 2004   Meeting Type: Annual
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements              None      Abstain    Management
1.2   Receive Auditors' Report                  None      Abstain    Management
1.3   Accept Financial Statements and Statutory For       Abstain    Management
      Reports
1.4   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.45 Per Share
1.5   Approve Discharge of Board and President  For       For        Management
1.6   Fix Number of Directors at 11             For       For        Management
1.7   Fix Number of Auditors                    For       For        Management
1.8   Approve Remuneration of Directors and     For       For        Management
      Auditors
1.9   Reelect Krister Ahlstroem, Claes          For       For        Management
      Dahlbaeck, Harald Einsmann, Bjoern
      Haegglund, Jukka Haermaelae, Barbara Kux,
      Ilkka Niemi, Paavo Pitkaenen, Jan
      Sjoeqvist, and Marcus Wallenberg; Elect
      Lee Chaden as New Director
1.10  Ratify PricewaterhouseCoopers as Auditors For       For        Management
2     Approve EUR 76.3 Million Reduction in     For       For        Management
      Share Capital via Share Cancellation
3     Authorize Repurchase of Up to Five        For       For        Management
      Percent of Issued Share Capital
4     Authorize Reissuance of Repurchased       For       For        Management
      Shares


--------------------------------------------------------------------------------

SUEZ SA(FORMERLY SUEZ LYONNAISE DES EAUX)

Ticker:                      Security ID:  FR0000120529
Meeting Date: APR 20, 2004   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Approve Treatment of Losses and Dividends For       For        Management
      of EUR 1.065 per Share
3     Approve Special Auditors' Report          For       Abstain    Management
      Regarding Related-Party Transactions
4     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
5     Reelect Gerhard Cromme as Director        For       For        Management
6     Reelect Etienne Davignon as Director      For       For        Management
7     Reelect Albert Frere as Director          For       For        Management
8     Reelect Jean Peyrelevade as Director      For       For        Management
9     Reelect Edmond Alphandery as Director     For       For        Management
10    Elect Rene Carron as Director             For       For        Management
11    Elect Thierry Rudder as Director          For       For        Management
12    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital and Reissuance of
      Repurchased Shares
13    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 700 Million
14    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 700 Million
15    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
16    Approve Capital Increase Reserved for     For       For        Management
      Employees Participating in
      Savings-Related Share Purchase Plan
17    Approve Issuance of Up to 15 Million      For       For        Management
      Shares to Spring Multiple 2004 SCA in
      Connection with Share Purchase Plan for
      Employees of International Subsidiaries
18    Approve Stock Option Plan Grants          For       For        Management
19    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SULZER AG

Ticker:                      Security ID:  CH0002376454
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 6.00 per Share
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4     Reelect Louis Hughes and Hans Lienhard as For       For        Management
      Directors; Elect Luciano Respini as
      Director
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors


--------------------------------------------------------------------------------

SUMITOMO CHEMICAL CO. LTD.

Ticker:                      Security ID:  JP3401400001
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 3,
      Final JY 3, Special JY 0
2     Amend Articles to: Change Location of     For       For        Management
      Head Office - Change Company Name -
      Authorize Share Repurchases at Board's
      Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
4     Approvre Retirement Bonuses for Directors For       Against    Management
      and Special Payments to Continuing
      Directors and Statutory Auditors in
      Connection with the Abolition of
      Retirement Bonus System


--------------------------------------------------------------------------------

SUMITOMO CORP.

Ticker:                      Security ID:  JP3404600003
Meeting Date: JUN 22, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 4,
      Final JY 4, Special JY 0
2     Amend Articles to: Expand Business Lines  For       For        Management
      - Authorize Share Repurchases at Board's
      Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Executive Stock Option Plan       For       For        Management
6     Approve Retirement Bonus for Director     For       For        Management


--------------------------------------------------------------------------------

SUMITOMO ELECTRIC INDUSTRIES LTD.

Ticker:                      Security ID:  JP3407400005
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 4,
      Final JY 4, Special JY 0
2     Amend Articles to: Authorize Share        For       For        Management
      Repurchases at Board's Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       For        Management


--------------------------------------------------------------------------------

SUMITOMO METAL INDUSTRIES LTD.

Ticker:                      Security ID:  JP3402200004
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 1.5, Special JY 0
2     Amend Articles to: Abolish Retirement     For       For        Management
      Bonus System
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Special Bonus for Family of       For       For        Management
      Deceased Statutory Auditor
6     Approve Payments to Continuing Directors  For       Against    Management
      and Statutory Auditors in Connection with
      Abolition of Retirement Bonus System


--------------------------------------------------------------------------------

SUMITOMO METAL MINING CO. LTD.

Ticker:                      Security ID:  JP3402600005
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 6, Special JY 0
2     Amend Articles to: Clarify Director       For       For        Management
      Authorities in Connection with
      Introdution of Executive Officer System -
      Authorize Share Repurchases at Board's
      Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Special Bonus for Family of       For       For        Management
      Deceased Director and Approve Retirement
      Bonuses for Director and Statutory
      Auditor


--------------------------------------------------------------------------------

SUMITOMO OSAKA CEMENT CO. LTD.

Ticker:                      Security ID:  JP3400900001
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 4, Special JY 0
2     Amend Articles to: Authorize Share        For       For        Management
      Repurchases at Board's Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor


--------------------------------------------------------------------------------

SUMITOMO REALTY & DEVELOPMENT CO. LTD.

Ticker:                      Security ID:  JP3409000001
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 9, Special JY 0
2     Approve Introduction of New Compensation  For       For        Management
      System for Directors Tied to Company
      Performance
3     Approve Special Payments to Directors in  For       For        Management
      Connection with Abolition of Retirement
      Bonus System
4     Amend Articles to: Abolish Retirement     For       For        Management
      Bonus System


--------------------------------------------------------------------------------

SUMITOMO TRUST & BANKING CO. LTD.

Ticker:                      Security ID:  JP3405000005
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends on Ordinary
      Shares: Interim JY 0, Final JY 6, Special
      JY 0
2     Amend Articles to: Decrease Authorized    For       For        Management
      Preferred Share Capital to Reflect
      Conversion of Preferred to Ordinary
      Shares - Authorize Share Repurchases at
      Board's Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditors


--------------------------------------------------------------------------------

SUN HUNG KAI PROPERTIES LTD.

Ticker:                      Security ID:  HK0016000132
Meeting Date: NOV 18, 2003   Meeting Type: Annual
Record Date:  NOV 10, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend                    For       For        Management
3     Reelect Directors and Fix Their           For       For        Management
      Remuneration
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
5     Approve Repurchase of Up to 10 Percent of For       For        Management
      Issued Capital
6     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       For        Management
      Shares
8     Other Business (Voting)                   For       Against    Management


--------------------------------------------------------------------------------

SUNCORP-METWAY LIMITED (FORMERLY METWAY LTD.)

Ticker:                      Security ID:  AU000000SUN6
Meeting Date: OCT 29, 2003   Meeting Type: Annual
Record Date:  OCT 27, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2a    Elect I D Blackburne as Director          For       For        Management
2b    Elect J J Kennedy as Director             For       For        Management
2c    Elect W J Bartlett as Director            For       For        Management
2d    Elect C Skilton as Director               For       For        Management
3     Approve Suncorp Metway Dividend           For       For        Management
      Reinvestment Plan


--------------------------------------------------------------------------------

SURUGA BANK LTD.

Ticker:                      Security ID:  JP3411000007
Meeting Date: JUN 25, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 2.5,
      Final JY 2.5, Special JY 0
2     Amend Articles to: Change Company Name -  For       For        Management
      Authorize Share Repurchases at Board's
      Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Executive Stock Option Plan       For       For        Management
6     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor


--------------------------------------------------------------------------------

SUZUKEN CO LTD

Ticker:                      Security ID:  JP3398000004
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 12,
      Final JY 12, Special JY 2
2     Amend Articles to: Increase Board Size -  For       For        Management
      Clarify Director Authorities in
      Connection with the Introduction of
      Executive officer System - Authorize
      Share Repurchases at Board's Discretion
3.1   Appoint Internal Statutory Auditor        For       Against    Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor and Approve Special
      Payments to Continuing Directors and
      Statutory Auditors in Connection with the
      Abolition of Retirement Bonus System
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

SVENSKA CELLULOSA AB (SCA)

Ticker:       SCAPY          Security ID:  SE0000112724
Meeting Date: APR 1, 2004    Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       For        Management
2     Prepare and Approve List of Shareholders  For       For        Management
3     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting   For       For        Management
5     Approve Agenda of Meeting                 For       For        Management
6     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports
7.1   Accept Financial Statements and Statutory For       Abstain    Management
      Reports
7.2   Approve Allocation of Income and          For       For        Management
      Dividends of SEK 10.50 Per Share
7.3   Approve Discharge of Board and President  For       For        Management
8     Determine Number of Members (7) and       For       For        Management
      Deputy Members (0) of Board; Approve
      Remuneration of Directors in the
      Aggregate Amount of SEK 3.1 Million
9     Reelect Rolf Boerjesson, Soeren Gyll, Tom For       For        Management
      Hedelius, Sverker Martin-Loef, Anders
      Nyren, Indra Aasander, and Jan Aastroem
      as Directors
10    Determine Number of Auditors (1) and      For       For        Management
      Deputy Auditors (0); Approve Remuneration
      of Auditors
11    Ratify PricewaterhouseCoopers AB as       For       For        Management
      Auditors
12    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital; Authorize
      Reissuance of Repurchased Shares
13.1  Authorize Chairman of Board to Appoint    For       Against    Management
      Members of Nominating Committee
13.2  Shareholder Proposal: Authorize General   Against   For        Shareholder
      Meeting to Elect Members of Nominating
      Committee
13.3  Shareholder Proposal: Authorize Board to  Against   For        Shareholder
      Establish an Audit Committee


--------------------------------------------------------------------------------

SVENSKA HANDELSBANKEN

Ticker:                      Security ID:  SE0000193120
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       For        Management
2     Prepare and Approve List of Shareholders  For       For        Management
3     Approve Agenda of Meeting                 For       For        Management
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
5     Acknowledge Proper Convening of Meeting   For       For        Management
6     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports; Receive Board and
      Committee Reports; Receive Report
      Concerning Audit and Non-Audit Fees
7     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
8     Approve Discharge of Board and President  For       For        Management
9     Approve Allocation of Income and          For       For        Management
      Dividends of SEK 5.25 Per Share
10    Authorize Repurchase of Up to 40 Million  For       For        Management
      Issued Class A or B Shares; Authorize
      Reissuance of Repurchased Shares
11    Authorize Repurchase of Up to Two Percent For       For        Management
      of Issued Share Capital for Trading
      Purposes
12    Approve SEK 85.4 Million Reduction in     For       For        Management
      Share Capital via Share Cancellation
13    Authorize Capitalization of Reserves of   For       For        Management
      SEK 104 Million for an Increase in Par
      Value From SEK 4 to SEK 4.25 Per Share to
      Facilitate Capital Reduction (Item 12)
14    Amend Articles to Reflect Changes in      For       For        Management
      Capital (Item 13)
15    Determine Number of Members (13) and      For       For        Management
      Deputy Members (0) of Board
16    Determine Number of Auditors (2) and      For       For        Management
      Deputy Auditors (0)
17    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 5.6 Million;
      Approve Remuneration of Auditors
18    Reelect Alitalo, Bylund, Baksaas,         For       For        Management
      Ennerfelt, Groenstedt, Hjelmquist,
      Larsson, Lundberg, Martin-Loef,
      Maartensson, and Nyren as Directors;
      Elect Bente Rathe and Ulrika Boethius as
      New Directors
19    Ratify KPMG Bohlins AB and Ernst & Young  For       For        Management
      AB as Auditors
20.1  Authorize Chairman of Board to Appoint    For       Against    Management
      Four Representatives of Company's Largest
      Shareholders to Serve on Nominating
      Committee
20.2  Shareholder Proposal: Authorize General   Against   For        Shareholder
      Meeting to Elect Members of Nominating
      Committee
21    Shareholder Proposal: Question to Board   None      None       Shareholder
      Concerning Absence of Policy on Human
      Rights
22    Shareholder Proposal: Require Company to  None      Against    Shareholder
      Adhere to the following Legislation: SFS
      1999:268 (Credit Transfers within the EU)
      and SFS 2002:598 (Regulation on
      Cross-Border Payments in Euro)


--------------------------------------------------------------------------------

SWATCH GROUP (FORMERLY SMH SCHWEIZERISCHE GESELLSCHAFT )

Ticker:                      Security ID:  CH0012255144
Meeting Date: MAY 27, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve Allocation of Income and          For       Against    Management
      Dividends of CHF 0.29 per Registered
      Share and CHF 1.45 per Bearer Share
4     Reelect Esther Grether, Nayla Hayek,      For       For        Management
      Peter Baumberger, Peter Gross, Nicolas
      Hayek, Johann Schneider-Ammann, and Ernst
      Tanner as Directors
5     Ratify PricewaterhouseCoopers Ltd as      For       For        Management
      Auditors


--------------------------------------------------------------------------------

SWIRE PACIFIC

Ticker:                      Security ID:  HK0019000162
Meeting Date: MAY 13, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Final Dividend of HK$1.02 Per A   For       For        Management
      Share and HK$0.204 Per B Share
2a    Reelect P.A. Johansen as Director         For       For        Management
2b    Reelect Adrian Swire as Director          For       For        Management
3     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
4     Approve Repurchase of Up to 10 Percent of For       For        Management
      Issued Capital
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Reissuance of Repurchased       For       For        Management
      Shares
7     Amend Articles Re: Corporate              For       For        Management
      Communications, Postponement of General
      Meetings, Editing Changes


--------------------------------------------------------------------------------

SWISS REINSURANCE (SCHWEIZERISCHE RUECKVERSICHERUNGS)

Ticker:                      Security ID:  CH0012332372
Meeting Date: MAY 14, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 1.10 per Share
4     Approve Creation of CHF 2 Million Pool of For       For        Management
      Conditional Capital without Preemptive
      Rights
5.1a  Reelect George Farr and Rajna Gibson as   For       For        Management
      Directors
5.1b  Elect Kaspar Villiger as Director         For       For        Management
5.2   Reelect PricewaterhouseCoopers Ltd as     For       For        Management
      Auditors


--------------------------------------------------------------------------------

SYNGENTA AG

Ticker:                      Security ID:  CH0011037469
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve Allocation of Income and Omission For       For        Management
      of Dividends
4     Approve CHF 191.4 Million Reduction in    For       For        Management
      Share Capital via Reduction in Par Value
      and Repayment to Shareholders
5     Amend Articles Re: Submission of          For       For        Management
      Shareholder Proposals
6     Authorize Repurchase of up to Ten Percent For       For        Management
      of Issued Share Capital
7     Reelect Rupert Gasser, Heinz Imhof, and   For       For        Management
      Michael Pragnell as Directors
8     Reelect Ernst and Young AG as Auditors    For       For        Management


--------------------------------------------------------------------------------

SYNTHES-STRATEC INC

Ticker:       ICR            Security ID:  US87162M1027
Meeting Date: APR 22, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
2     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
3     Present Report on Dividend Approved by    For       Did Not    Management
      Board                                               Vote
4     Elect Director Charles Hedgepeth, Amin    For       Did Not    Management
      Khoury and Dr. Rolf                                 Vote
5     Ratify Auditors                           For       Did Not    Management
                                                          Vote
6     Increase Authorized Common Stock          For       Did Not    Management
                                                          Vote
7     Change Company Name                       For       Did Not    Management
                                                          Vote
8     Authorize Issuance of Equity              For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

TAB LIMITED

Ticker:                      Security ID:  AU000000TAB1
Meeting Date: OCT 22, 2003   Meeting Type: Annual
Record Date:  OCT 21, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory None      Abstain    Management
      Reports
2a    Elect Fergus Allan McDonald as Director   For       For        Management
2b    Elect Geoffrey Wild as Director           For       For        Management


--------------------------------------------------------------------------------

TABCORP HOLDINGS LTD

Ticker:                      Security ID:  AU000000TAH8
Meeting Date: OCT 30, 2003   Meeting Type: Annual
Record Date:  OCT 28, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory None      Abstain    Management
      Reports for the Year Ended June 30, 2003
2a    Elect A G Hodgson as Director             For       For        Management
2b    Elect R F E Warburton as Director         For       For        Management
3     Approve Amendments to the Constitution    For       For        Management
4     Approve Increase in the Remuneration of   For       For        Management
      Directors from AUD1.2 Million Per Annum
      to a Total of AUD1.5 Million Per Annum
5     Approve the TABCORP Holdings Ltd Long     For       For        Management
      Term Performance Plan
6     Approve the TABCORP Holdings Ltd Deferred For       For        Management
      Share Plan for Eligible Employees
7     Approve Participation by the Managing     For       For        Management
      Director and Chief Executive Officer in
      TABCORP Employee Share Schemes
8     Approve Exclusion of Issues Under the     For       For        Management
      Employee Share Schemes from ASX 15
      Percent Cap
9     Approve the TABCORP Holdings Limited      For       For        Management
      Dividend Reinvestment Plan


--------------------------------------------------------------------------------

TAIHEIYO CEMENT CORP.

Ticker:                      Security ID:  JP3449020001
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 2.5, Special JY 0
2     Amend Articles to: Reduce Maximum Board   For       For        Management
      Size - Authorize Share Repurchases at
      Board's Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors
6     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor


--------------------------------------------------------------------------------

TAISEI CORP.

Ticker:                      Security ID:  JP3443600006
Meeting Date: JUN 25, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 2.5,
      Final JY 2.5, Special JY 0
2     Amend Articles to: Authorize Share        For       For        Management
      Repurchases at Board's Discretion - Limit
      Directors' and Internal Auditors' Legal
      Liability
3     Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditors


--------------------------------------------------------------------------------

TAISHO PHARMACEUTICAL CO. LTD.

Ticker:                      Security ID:  JP3442800003
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 25, Special JY 0
2     Authorize Share Repurchase Program        For       For        Management
3     Amend Articles to: Authorize Share        For       For        Management
      Repurchases at Board's Discretion
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
5     Appoint Internal Statutory Auditor        For       Against    Management
6     Approve Retirement Bonuses for Directors  For       For        Management


--------------------------------------------------------------------------------

TAKARA HOLDINGS

Ticker:                      Security ID:  JP3459600007
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 7.5, Special JY 0
2     Amend Articles to: Authorize Share        For       For        Management
      Repurchases at Board's Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor


--------------------------------------------------------------------------------

TAKASHIMAYA CO. LTD.

Ticker:                      Security ID:  JP3456000003
Meeting Date: MAY 25, 2004   Meeting Type: Annual
Record Date:  FEB 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 3.75,
      Final JY 3.75, Special JY 0
2     Amend Articles to: Authorize Share        For       For        Management
      Repurchases at Board's Discretion


--------------------------------------------------------------------------------

TAKEDA CHEMICAL INDUSTRIES LTD.

Ticker:                      Security ID:  JP3463000004
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 36,
      Final JY 41, Special JY 0
2     Amend Articles to: Change Company Name in For       For        Management
      English to Takeda Pharmaceutical Co. Ltd.
      - Authorize Share Repurchases at Board's
      Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonus for Statutory    For       For        Management
      Auditor


--------------------------------------------------------------------------------

TAKEFUJI CORP.

Ticker:                      Security ID:  JP3463200000
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 50,
      Final JY 50, Special JY 0
2     Amend Articles to: Authorize Share        For       For        Management
      Repurchases at Board's Discretion
3.1   Elect Director                            For       Against    Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor


--------------------------------------------------------------------------------

TATE & LYLE PLC

Ticker:       TATYY          Security ID:  GB0008754136
Meeting Date: JUL 31, 2003   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       Abstain    Management
3     Approve Final Dividend of 12.8 Pence Per  For       For        Management
      Share
4     Elect Iain Ferguson as Director           For       For        Management
5     Elect Stanley Musesengwa as Director      For       For        Management
6     Reelect Carole Piwnica as Director        For       For        Management
7     Reelect Stuart Strathdee as Director      For       For        Management
8     Reelect Allen Yurko as Director           For       For        Management
9     Reelect Keith Hopkins as Director         For       For        Management
10    Ratify PricewaterhouseCoopers LLP as      For       For        Management
      Auditors
11    Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
12    Approve Tate and Lyle 2003 Performance    For       For        Management
      Share Plan
13    Authorize up to Ten Percent of Issued     For       For        Management
      Share Capital for Share Repurchase
      Program
14    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      GBP 40,177,815
15    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of GBP 6,026,672


--------------------------------------------------------------------------------

TAYLOR WOODROW PLC

Ticker:                      Security ID:  GB0008782301
Meeting Date: APR 20, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of 6.5 Pence Per   For       For        Management
      Share
3     Approve Remuneration Report               For       For        Management
4     Elect Norman Askew as Director            For       For        Management
5     Elect Michael Davis as Director           For       For        Management
6     Elect Graeme McCallum as Director         For       For        Management
7     Elect Vernon Sankey as Director           For       For        Management
8     Re-elect Lady Robin Innes Ker as Director For       For        Management
9     Re-elect Denis Mac Daid as Director       For       For        Management
10    Reappoint Deloitte and Touche LLP         For       For        Management
      Auditors and Authorise Board to Fix
      Remuneration of Auditors
11    Approve Taylor Woodrow 2004               For       For        Management
      Savings-Related Share Option Plan
12    Approve Taylor Woodrow 2004 Share         For       For        Management
      Incentive Plan
13    Approve Taylor Woodrow 2004 Performance   For       For        Management
      Share Plan
14    Approve Taylor Woodrow 2004 Deferred      For       For        Management
      Bonus Plan
15    Approve Taylor Woodrow 2004 Employee      For       For        Management
      Benefit Trust
16    Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors from GBP 300,000
      to GBP 600,000
17    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 48,783,941
18    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 7,310,802
19    Authorise 58,486,423 Shares for Market    For       For        Management
      Purchase


--------------------------------------------------------------------------------

TAYLOR WOODROW PLC

Ticker:                      Security ID:  GB0008782301
Meeting Date: SEP 24, 2003   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of Wilson Connolly    For       For        Management
      Holdings Plc; Authorize Issuance of
      Equity or Equity-Linked Securities with
      Preemptive Rights up to Aggregate Nominal
      Amount of GBP 10,000,000 Pursuant to the
      Offer and in Addition up to GBP
      48,487,092
2     Approve Increase in Authorized Capital to For       For        Management
      GBP 205,000,000 by the Creation of
      40,000,000 Preference Shares and
      Authorize Issuance of Equity or
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      GBP 10,000,000
3     Amend Articles of Association Re:         For       For        Management
      Dividend Payment and Capital Structure


--------------------------------------------------------------------------------

TDC A/S (FORMERLY TELE DANMARK)

Ticker:       TLD            Security ID:  DK0010253335
Meeting Date: MAR 29, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       For        Management
2     Receive Report of Board                   None      Abstain    Management
3     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
4     Approve Discharge of Management and Board For       For        Management
5     Approve Allocation of Income and          For       For        Management
      Dividends of DKK 12 Per Share
6     Reelect Thorleif Krarup, Lloyd Kelley,    For       For        Management
      James Callaway, Larry Boyle, Jonathan
      Klug, Niels Thomas Heering, Rick Moore,
      and Kurt Anker Nielsen as Directors;
      Elect Richard McCormick and William
      Caldwell as Deputy Directors
7     Ratify PricewaterhouseCoopers and Ernst & For       For        Management
      Young as Auditors
8     Extend Authorization to Create DKK 108.2  For       For        Management
      Million Pool of Conditional Capital
      without Preemptive Rights
9     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
10    Other Business (Non-Voting)               None      Against    Management


--------------------------------------------------------------------------------

TDK CORP.

Ticker:       TDK            Security ID:  JP3538800008
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 25,
      Final JY 30, Special JY 0
2     Amend Articles to: Authorize Share        For       For        Management
      Repurchases at Board's Discretion
3     Approve Executive Stock Option Plan       For       For        Management
4     Authorize Share Repurchase Program        For       For        Management
5.1   Elect Director                            For       For        Management
5.2   Elect Director                            For       For        Management
5.3   Elect Director                            For       For        Management
5.4   Elect Director                            For       For        Management
5.5   Elect Director                            For       For        Management
5.6   Elect Director                            For       For        Management
5.7   Elect Director                            For       For        Management
6     Appoint Internal Statutory Auditor        For       For        Management
7     Approve Retirement Bonuses for Director   For       Against    Management
      and Statutory Auditor


--------------------------------------------------------------------------------

TECHNIP (FORMERLY TECHNIP-COFLEXIP)

Ticker:       TNHPY          Security ID:  FR0000131708
Meeting Date: APR 21, 2004   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 4.95 per Share
3     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
4     Approve Special Auditors' Report          For       Abstain    Management
      Regarding Related-Party Transactions
5     Approve Discharge of Management and       For       For        Management
      Supervisory Board
6     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 250,000
7     Ratify Cabinet Barbier, Frinault et       For       For        Management
      Autres as Auditors
8     Ratify PricewaterhouseCoopers Audit as    For       For        Management
      Auditors
9     Ratify Christian Chochon as Alternate     For       For        Management
      Auditors
10    Ratify Yves Nicolas as Alternate Auditors For       For        Management
11    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
12    Amend Articles of Association to Reflect  For       For        Management
      2003 Legal Changes to French Commercial
      Code
13    Approve Capital Increase Reserved for     For       For        Management
      Employees of American Subsidiaries
      Participating in Share Purchase Plan
      Pursuant to Authorization Granted in Item
      6 at the July 11, 2003, Shareholder
      Meeting
14    Authorize Capital Increase of Up to EUR   For       For        Management
      37.5 Million for Future Exchange Offers
15    Allow Board to Issue Shares in the Event  For       Against    Management
      of a Public Tender Offer or Share
      Exchange Offer
16    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

TECHNIP (FORMERLY TECHNIP-COFLEXIP)

Ticker:       TNHPY          Security ID:  FR0000131708
Meeting Date: JUL 11, 2003   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger by Absorption of Coflexip  For       Did Not    Management
      and Issuance of 330,332 Technip-Coflexip            Vote
      Shares
2     Approve Accounting Treatment of           For       Did Not    Management
      Absorption                                          Vote
3     Approve Terms of Conversion of Coflexip   For       Did Not    Management
      Stock Options                                       Vote
4     Approve Dissolution of Coflexip without   For       Did Not    Management
      Liquidation                                         Vote
5     Amend Articles to Reflect Changes in      For       Did Not    Management
      Capital                                             Vote
6     Approve Capital Increase Reserved for     For       Did Not    Management
      Employees Participating in                          Vote
      Savings-Related Share Purchase Plan
7     Approve Capital Increase Reserved for     For       Did Not    Management
      Employees Participating in International            Vote
      Stock Purchase Plan
8     Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote
9     Elect Olivier Appert as Director          For       Did Not    Management
                                                          Vote
10    Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote


--------------------------------------------------------------------------------

TECHNIP (FORMERLY TECHNIP-COFLEXIP)

Ticker:       TNHPY          Security ID:  FR0000131708
Meeting Date: JUL 3, 2003    Meeting Type: Special
Record Date:  JUN 26, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger by Absorption of Coflexip  For       For        Management
      and Issuance of 330,332 Technip-Coflexip
      Shares
2     Approve Accounting Treatment of           For       For        Management
      Absorption
3     Approve Terms of Conversion of Coflexip   For       For        Management
      Stock Options
4     Approve Dissolution of Coflexip without   For       For        Management
      Liquidation
5     Amend Articles to Reflect Changes in      For       For        Management
      Capital
6     Approve Capital Increase Reserved for     For       For        Management
      Employees Participating in
      Savings-Related Share Purchase Plan
7     Approve Capital Increase Reserved for     For       For        Management
      Employees Participating in International
      Stock Purchase Plan
8     Authorize Filing of Required              For       For        Management
      Documents/Other Formalities
9     Elect Olivier Appert as Director          For       Against    Management
10    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

TECHTRONIC INDUSTRIES

Ticker:                      Security ID:  HK0669002195
Meeting Date: MAY 28, 2004   Meeting Type: Special
Record Date:  MAY 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Grant of Options to Horst Julius  For       Against    Management
      Pudwill and Roy Chi Ping Chung to
      Subscribe for Ordinary Shares in the
      Capital of the Company Pursuant to the
      Share Option Scheme
2     Approve Stock Split of Every Share of     For       For        Management
      HK$0.2 in the Capital of the Company into
      Two Shares of HK$0.1 Each
3     Amend Articles to Reflect Changes in      For       Against    Management
      Capital


--------------------------------------------------------------------------------

TECHTRONIC INDUSTRIES

Ticker:                      Security ID:  HK0669002195
Meeting Date: MAY 28, 2004   Meeting Type: Annual
Record Date:  MAY 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of HK$0.1775 Per   For       Against    Management
      Share
3a    Reelect Roy Chi Ping Chung as Group       For       For        Management
      Executive Director
3b    Reelect Kin Wah Chan as Group Executive   For       For        Management
      Director
3c    Reelect Joel Arthur Schleicher as         For       For        Management
      Independent Non-Executive Director
3d    Authorize Board to Fix Their Remuneration For       For        Management
4     Reappoint Deloitte Touche Tohmatsu as     For       For        Management
      Auditors and Fix Their Remuneration
5     Approve Increase in Authorized Capital    For       Against    Management
      from HK$160 Million to HK$240 Million by
      the Creation of 400 Million Shares of
      HK$0.2 Each
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Approve Repurchase of Up to 10 Percent of For       For        Management
      Issued Capital
8     Authorize Reissuance of Repurchased       For       For        Management
      Shares
9     Amend Articles Re: Postponement and       For       For        Management
      Voting at General Meetings, Appointment
      of Alternate Director, Material Interest
      of Directors in Contracts Entered into by
      the Company, Electronic Communication,
      Indemnification of Directors and Officers
      of the Company


--------------------------------------------------------------------------------

TEIJIN LTD.

Ticker:                      Security ID:  JP3544000007
Meeting Date: JUN 23, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 3,
      Final JY 3.5, Special JY 0
2     Amend Articles to: Authorize Share        For       For        Management
      Repurchases at Board's Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Executive Stock Option Plan       For       For        Management
6     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditors


--------------------------------------------------------------------------------

TEIKOKU OIL CO. LTD.

Ticker:                      Security ID:  JP3540400003
Meeting Date: MAR 30, 2004   Meeting Type: Annual
Record Date:  DEC 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 3,
      Final JY 3, Special JY 0
2     Amend Articles to: Authorize Share        For       For        Management
      Repurchases at Board's Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
4     Approve Retirement Bonus for Director     For       Against    Management


--------------------------------------------------------------------------------

TELE2 AB (FORMERLY NETCOM AB)

Ticker:       NECSA          Security ID:  SE0000314312
Meeting Date: MAY 12, 2004   Meeting Type: Annual
Record Date:  APR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       For        Management
2     Prepare and Approve List of Shareholders  For       For        Management
3     Approve Agenda of Meeting                 For       For        Management
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
5     Acknowledge Proper Convening of Meeting   For       For        Management
6     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports
7     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
8     Approve Allocation of Income and          For       For        Management
      Dividends of SEK 3 Per Share
9     Approve Discharge of Board and President  For       For        Management
10    Determine Number of Members and Deputy    For       For        Management
      Members of Board; Determine Number of
      Auditors
11    Approve Remuneration of Directors and     For       For        Management
      Auditors
12    Reelect Marc Beuls, Vigo Carlund, Sven    For       For        Management
      Hagstroemer, John Shakeshaft, and
      Christina Stenbeck as Directors; Elect
      Jan Loeber as New Director
13    Ratify Deloitte & Touche (Tommy           For       For        Management
      Maartensson) as Auditors
14    Amend 2002 Stock Option Plan              For       For        Management
15    Shareholder Proposal: Approve Voluntary   None      For        Shareholder
      Conversion of Class A Shares into Class B
      Shares
16.1  Shareholder Proposal: Authorize General   None      For        Shareholder
      Meeting to Elect Members of Nominating
      Committee
16.2  Shareholder Proposal: Authorize Board to  None      For        Shareholder
      Establish a Remuneration Committee
16.3  Shareholder Proposal: Authorize Board to  None      For        Shareholder
      Establish an Audit Committee
17    Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

TELECOM ITALIA MEDIA SPA (FORMERLY SEAT-PAGINE GIALLE SPA)

Ticker:                      Security ID:  IT0001389920
Meeting Date: MAY 5, 2004    Meeting Type: Annual/Special
Record Date:  APR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Rules Governing General Meetings    For       For        Management
2     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
3     Approve Integration to the Remuneration   For       For        Management
      of External Auditors
4     Elect Members of the Board of Directors   For       Against    Management
5     Appoint Internal Statutory Auditors;      For       For        Management
      Approve Remuneration of Auditors
1     Amend Articles To Reflect New Italian     For       Against    Management
      Company Law Regulations


--------------------------------------------------------------------------------

TELECOM ITALIA MOBILE

Ticker:                      Security ID:  IT0001052049
Meeting Date: MAY 4, 2004    Meeting Type: Annual
Record Date:  APR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Rules Governing General Meetings    For       For        Management
2     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
3     Elect External Auditors For the           For       For        Management
      Three-Year Term 2004-2006 and Fix
      Remuneration of Auditors
4     Elect Members of the Board of Directors   For       For        Management
5     Redefine Remuneration of Internal         For       For        Management
      Statutory Auditors
1     Amend Articles To Reflect New Italian     For       Against    Management
      Company Law Regulations


--------------------------------------------------------------------------------

TELEFONICA  S.A. (FORMERLY TELEFONICA DE ESPANA, S.A.)

Ticker:       TEF            Security ID:  ES0178430E18
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements, Allocation  For       Abstain    Management
      of Income, and Discharge Directors
2     Approve Dividend Per Share                For       For        Management
3     Approve Auditors                          For       For        Management
4     Authorize Repurchase of Shares            For       For        Management
5     Approve General Meeting Guidelines        For       For        Management
6     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


--------------------------------------------------------------------------------

TELEVISION BROADCAST LTD.

Ticker:                      Security ID:  HK0511001957
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  APR 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend                    For       For        Management
3     Elect Directors and Fix Their             For       For        Management
      Remuneration
4     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
5a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Approve Repurchase of Up to 10 Percent of For       For        Management
      Issued Capital
5c    Authorize Reissuance of Repurchased       For       For        Management
      Shares
5d    Approve Extension of the Number of Days   For       For        Management
      During which the Company's Register of
      Members May Be Closed for the Calendar
      Year 2004 to 60 Days from 30 Days
5e    Adopt New Articles of Association         For       For        Management
5f    Amend Memorandum of Association Re:       For       For        Management
      Deletion of the Objects Clause


--------------------------------------------------------------------------------

TELEVISION FRANCAISE 1

Ticker:                      Security ID:  FR0000054900
Meeting Date: APR 20, 2004   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Discharge Directors
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Special Auditors' Report          For       Abstain    Management
      Regarding Related-Party Transactions
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.975 per Share
5     Receive Special Directors' Report         For       Abstain    Management
      Regarding Stock Option Grants
6     Receive Chairman's and Auditors' Report   For       Abstain    Management
      Regarding Internal Control Procedures
7     Reelect Alain Pouyat as Director          For       For        Management
8     Confirm Election of Employee              For       Against    Management
      Representatives to the Board
9     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
10    Authorize Issuance of Bonds/Debentures    For       Against    Management
11    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
12    Authorize Issuance of Equity or           For       Against    Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 120 Million
13    Authorize Issuance of Equity or           For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 120 Million
14    Authorize Capital Increase of Up to EUR   For       Against    Management
      120 Million for Future Exchange Offers
15    Set Global Limit for Capital Increase to  For       Against    Management
      Result from All Issuance Requests at EUR
      120 Million
16    Approve Capital Increase Reserved for     For       For        Management
      Employees Participating in
      Savings-Related Share Purchase Plan
17    Approve Issuance of Equity-Linked         For       For        Management
      Securities Reserved for Employees
      Participating in Savings-Related Share
      Purchase Plan
18    Amend Articles of Association to Reflect  For       For        Management
      2003 Regulation Changes Re: Related-Party
      Transactions and Internal Control
      Procedures
19    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

TELSTRA  CORP.

Ticker:       TLS.P          Security ID:  AU000000TLS2
Meeting Date: NOV 14, 2003   Meeting Type: Annual
Record Date:  NOV 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Chairman and CEO Presentations            None      None       Management
2a    Elect John Fletcher as Director           For       For        Management
2b    Elect Donald McGauchie as Director        For       For        Management
2c    Elect Mervyn Vogt as Director             Against   Against    Management
2d    Elect John Ralph as Director              For       For        Management
2e    Elect John Stocker as Director            For       For        Management
2f    Elect Leonard Cooper as Director          Against   Against    Management
2g    Elect Kevin Bentley as Director           Against   Against    Management
3     Approve Increase in Remuneration of       For       For        Management
      Directors in the Amount of AUD 170,000
      From AUD 1,150,000 to AUD 1,320,000
4     Amend Constitution                        For       For        Management
5     Accept Financial Statements and Statutory For       Abstain    Management
      Reports


--------------------------------------------------------------------------------

TERUMO CORP.

Ticker:                      Security ID:  JP3546800008
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 7,
      Final JY 9, Special JY 0
2     Amend Articles to: Reduce Directors' Term For       For        Management
      in Office - Authorize Share Repurchases
      at Board's Discretion - Streamline Board
      Structure in Connection with Introduction
      of Executive Officer System
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Director   For       For        Management
      and Statutory Auditors


--------------------------------------------------------------------------------

TESCO PLC

Ticker:                      Security ID:  GB0008847096
Meeting Date: JUN 18, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 4.77 Pence Per  For       For        Management
      Ordinary Share
4     Amend Articles of Association Re:         For       For        Management
      Director's Retirement Age
5     Re-elect Charles Allen as Director        For       For        Management
6     Re-elect Philip Clarke as Director        For       For        Management
7     Re-elect Harald Einsmann as Director      For       For        Management
8     Re-elect Veronique Morali as Director     For       For        Management
9     Re-elect Graham Pimlott as Director       For       For        Management
10    Elect Richard Brasher as Director         For       For        Management
11    Elect Ken Hydon as Director               For       For        Management
12    Elect Mervyn Davies as Director           For       For        Management
13    Elect David Reid as Director              For       For        Management
14    Re-appoint PricewaterhouseCoopers LLP as  For       For        Management
      Auditors and Authorise Board to Fix
      Remuneration of Auditors
15    Approve Increase in Authorised Share      For       For        Management
      Capital from GBP 481,600,000 to GBP
      530,000,000
16    Approve Scrip Dividend                    For       For        Management
17    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 128.07 Million
18    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 19.21 Million
19    Authorise 768.44 Million Ordinary Shares  For       For        Management
      for Market Purchase
20    Authorise Tesco Stores CR a.s. to Make EU For       For        Management
      Political Donations up to GBP 25,000 and
      Incur EU Political Expenditure up to GBP
      25,000
21    Authorise Tesco Stores SR a.s. to Make EU For       For        Management
      Political Donations up to GBP 25,000 and
      Incur EU Political Expenditure up to GBP
      25,000
22    Authorise Tesco Global Rt to Make EU      For       For        Management
      Political Donations up to GBP 25,000 and
      Incur EU Political Expenditure up to GBP
      25,000
23    Authorise Tesco Polska Sp z.o.o. to Make  For       For        Management
      EU Political Donations up to GBP 25,000
      and Incur EU Political Expenditure up to
      GBP 25,000
24    Approve the Tesco PLC Performance Share   For       For        Management
      Plan 2004
25    Approve the Tesco PLC 2004 Discretionary  For       For        Management
      Share Option Plan


--------------------------------------------------------------------------------

THALES SA (FORMERLY THOMSON-CSF)

Ticker:                      Security ID:  FR0000121329
Meeting Date: MAY 11, 2004   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
2     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.125 per Share
4     Approve Special Auditors' Report          For       Abstain    Management
      Regarding Related-Party Transactions
5     Change Location of Registered             For       For        Management
      Office/Headquarters to 45, rue de
      Villiers in Neuilly-sur-Seine
6     Ratify Cooptation of Benoit Tellier as    For       For        Management
      Director
7     Elect Francois Bujon de l'Estang as       For       For        Management
      Director
8     Reelect Louis Gallois as Director         For       For        Management
9     Reelect Denis Ranque as Director          For       For        Management
10    Reelect Denis Samuel-Lajeunesse as        For       For        Management
      Director
11    Reelect TSA as Director                   For       For        Management
12    Reelect Jean-Paul Barth as Director       For       For        Management
13    Reelect Serge Dassault as Director        For       For        Management
14    Reelect Serge Tchuruk as Director         For       For        Management
15    Elect Charles de Croisset as Director     For       For        Management
16    Reelect Roger Freeman as Director         For       For        Management
17    Elect Klaus Naumann as Director           For       For        Management
18    Reelect Henri Proglio as Director         For       For        Management
19    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
20    Amend Articles to Classify Board          For       Against    Management
21    Amend Articles to Reduce the Number of    For       For        Management
      Employee Representatives Serving on the
      Board from Three to Two
22    Amend Articles of Association to Reflect  For       Against    Management
      2003 Legal Changes to French Commercial
      Code Re: Shareholding Disclosure
23    Amend Articles of Association Re: Double  For       For        Management
      Voting Rights
24    Approve Stock Option Plan Grants          For       Against    Management
25    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 36 Million
26    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 36 Million
27    Set Global Limit for Capital Increase to  For       For        Management
      Result from Issuance Requests in Items 25
      and 26 at EUR 36 Million
28    Approve Capital Increase Reserved for     For       For        Management
      Employees Participating in
      Savings-Related Share Purchase Plan
29    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

THK CO. LTD.

Ticker:                      Security ID:  JP3539250005
Meeting Date: JUN 26, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       Did Not    Management
      the Following Dividends: Interim JY 7.5,            Vote
      Final JY 7.5, Special JY 0
2     Amend Articles to: Authorize Appointment  For       Did Not    Management
      of Alternate Statutory Auditors - Reduce            Vote
      Directors Term in Office - Authorize
      Share Repurchases at Board's Discretion -
      Abolish Retirement Bonus System
3.1   Elect Director                            For       Did Not    Management
                                                          Vote
3.2   Elect Director                            For       Did Not    Management
                                                          Vote
3.3   Elect Director                            For       Did Not    Management
                                                          Vote
3.4   Elect Director                            For       Did Not    Management
                                                          Vote
3.5   Elect Director                            For       Did Not    Management
                                                          Vote
3.6   Elect Director                            For       Did Not    Management
                                                          Vote
3.7   Elect Director                            For       Did Not    Management
                                                          Vote
3.8   Elect Director                            For       Did Not    Management
                                                          Vote
3.9   Elect Director                            For       Did Not    Management
                                                          Vote
3.10  Elect Director                            For       Did Not    Management
                                                          Vote
3.11  Elect Director                            For       Did Not    Management
                                                          Vote
3.12  Elect Director                            For       Did Not    Management
                                                          Vote
3.13  Elect Director                            For       Did Not    Management
                                                          Vote
3.14  Elect Director                            For       Did Not    Management
                                                          Vote
3.15  Elect Director                            For       Did Not    Management
                                                          Vote
4.1   Appoint Internal Statutory Auditor        For       Did Not    Management
                                                          Vote
4.2   Appoint Alternate Internal Statutory      For       Did Not    Management
      Auditor                                             Vote
5     Approve Retirement Bonuses for Directors  For       Did Not    Management
                                                          Vote
6     Approve Special Payments to Continuing    For       Did Not    Management
      Directors and Statutory Auditors in                 Vote
      Connection with Abolition of Retirement
      Bonus System
7     Approve Adjustment to Aggregate           For       Did Not    Management
      Compensation Ceilings for Directors and             Vote
      Statutory Auditors
8     Approve Executive Stock Option Plan       For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

THYSSENKRUPP AG (FORMERLY THYSSEN AG )

Ticker:                      Security ID:  DE0007500001
Meeting Date: JAN 23, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.50 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2002/2003
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2002/2003
5     Ratify KPMG as Auditors                   For       For        Management
6     Amend Articles Re: Allow for the Issuance For       For        Management
      of Dividends in Kind
7     Authorize Repurchase of up to Ten Percent For       For        Management
      of Issued Share Capital; Authorize Board
      to Issue Repurchased Shares as New Shares
      without Preemptive Rights
8     Authorize Reissuance of Repurchased       For       For        Management
      Shares from its 2003 AGM Scheme
9     Approve Issuance of Convertible Bonds     For       For        Management
      and/or Bonds with Warrants Attached up to
      Aggregate Nominal Amount of EUR 500
      Million with Preemptive Rights


--------------------------------------------------------------------------------

TIETOENATOR CORP (FORMERLY TT TIETO OY )

Ticker:                      Security ID:  FI0009000277
Meeting Date: MAR 18, 2004   Meeting Type: Annual
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements              None      Did Not    Management
                                                          Vote
1.2   Receive Auditors' Report                  None      Did Not    Management
                                                          Vote
1.3   Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
1.4   Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 0.50 Per Share                     Vote
1.5   Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
1.6   Approve Remuneration of Directors and     For       Did Not    Management
      Auditors                                            Vote
1.7   Fix Number of Directors                   For       Did Not    Management
                                                          Vote
1.8   Elect Directors                           For       Did Not    Management
                                                          Vote
1.9   Appoint Auditors and Deputy Auditors      For       Did Not    Management
                                                          Vote
2     Amend Articles Re: Introduce Mandatory    For       Did Not    Management
      Retirement Age (68 Years) for Board                 Vote
      Members
3     Approve Transfer of EUR 910.1 Million     For       Did Not    Management
      from Share Premium Fund to Fund Used in             Vote
      Accordance with Decision by a General
      Meeting
4     Authorize Repurchase of Up to Five        For       Did Not    Management
      Percent of Issued Share Capital                     Vote
5     Approve Creation of EUR 16.6 Million Pool For       Did Not    Management
      of Conditional Capital without Preemptive           Vote
      Rights
6     Shareholder Proposal: Distribute Shares   None      Did Not    Shareholder
      of Dotcom Solutions AB to Shareholders of           Vote
      TietoEnator Corp.


--------------------------------------------------------------------------------

TIS INC. (FRM. TOYO INFORMATION  SYSTEMS)

Ticker:                      Security ID:  JP3612800007
Meeting Date: JUN 25, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 10,
      Final JY 15, Special JY 0
2     Amend Articles to: Authorize Share        For       For        Management
      Repurchases at Board's Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
4.3   Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor
6     Approve Executive Stock Option Plan       For       For        Management


--------------------------------------------------------------------------------

TISCALI SPA

Ticker:                      Security ID:  IT0001453924
Meeting Date: APR 30, 2004   Meeting Type: Annual/Special
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Fix Number of Directors on the Board;     For       Against    Management
      Elect Directors
1     Amend Articles To Reflect New Italian     For       Against    Management
      Company Law Regulations
2     Approve Issuance of Shares for a Private  For       For        Management
      Placement To Be Paid With The Opening of
      a Line of Credit of GBP 3.3 Million Over
      Net. Works Limited


--------------------------------------------------------------------------------

TISCALI SPA

Ticker:                      Security ID:  IT0001453924
Meeting Date: OCT 26, 2003   Meeting Type: Special
Record Date:  OCT 21, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Two New Directors                   For       For        Management
1     Amend Article 2 Re: Company's Registered  For       For        Management
      Office
2     Amend Article 5 Re: Share Capital         For       For        Management
3     Approve Issuance of Shares for a Private  For       For        Management
      Placement To Be Paid in Shares of EUnet
      EDV und Internet Dienstleistungs AG
4     Approve Issuance of Shares for a Private  For       For        Management
      Placement To Be Paid in Shares of Home.se
      AB


--------------------------------------------------------------------------------

TOBU RAILWAY CO. LTD.

Ticker:                      Security ID:  JP3597800006
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 2.5,
      Final JY 2.5, Special JY 0
2     Amend Articles to: Authorize Share        For       For        Management
      Repurchases at Board's Discretion
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       For        Management
3.5   Appoint Internal Statutory Auditor        For       Against    Management


--------------------------------------------------------------------------------

TODA CORP.

Ticker:                      Security ID:  JP3627000007
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 5, Special JY 0
2     Amend Articles to: Authorize Share        For       For        Management
      Repurchases at Board's Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
3.18  Elect Director                            For       For        Management
3.19  Elect Director                            For       For        Management
3.20  Elect Director                            For       For        Management
3.21  Elect Director                            For       For        Management
3.22  Elect Director                            For       For        Management
3.23  Elect Director                            For       For        Management
3.24  Elect Director                            For       For        Management
3.25  Elect Director                            For       For        Management
3.26  Elect Director                            For       For        Management
3.27  Elect Director                            For       For        Management
3.28  Elect Director                            For       For        Management
3.29  Elect Director                            For       For        Management
3.30  Elect Director                            For       For        Management
3.31  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditors
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Statutory
      Auditors


--------------------------------------------------------------------------------

TOHO CO. LTD. (9602)

Ticker:                      Security ID:  JP3598600009
Meeting Date: MAY 27, 2004   Meeting Type: Annual
Record Date:  FEB 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 5,
      Final JY 5, Special JY 3
2     Amend Articles to: Authorize Share        For       For        Management
      Repurchases at Board's Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       For        Management


--------------------------------------------------------------------------------

TOHOKU ELECTRIC POWER CO. INC.

Ticker:                      Security ID:  JP3605400005
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 25,
      Final JY 25, Special JY 0
2     Amend Articles to: Authorize Share        For       Against    Management
      Repurchases at Board's Discretion
3     Elect Director                            For       For        Management
4     Approve Alternate Income Allocation, with Against   Against    Shareholder
      No Director Bonuses and a Final Dividend
      of JY 30 Per Share
5     Amend Articles to Require Board to        Against   Against    Shareholder
      Reflect Contents of Shareholder Proposals
      in the Management of the Company
6     Amend Articles to Require Additional      Against   Against    Shareholder
      Disclosure Regarding Losses Incurred by
      the Company
7     Amend Articles to Require Disclosure of   Against   For        Shareholder
      Individual Compensation Levels of
      Directors and Statutory Auditors
8     Amend Articles to Include Language        Against   Against    Shareholder
      Promoting Cogeneration
9     Amend Articles to Require Separation of   Against   Against    Shareholder
      Thermal Power Business and Nuclear Power
      Business into Separate Business Units,
      and Establish a Multi-Power Source
      Business Unit
10    Amend Articles to Require Withdrawal from Against   Against    Shareholder
      Nuclear Fuel Cycle Project
11    Amend Articles to Require Decommissioning Against   Against    Shareholder
      of Two Reactors at Onagawa Nuclear Power
      Station
12    Remove Chairman and Representative        Against   Against    Shareholder
      Director Toshiaki Yashima from the Board


--------------------------------------------------------------------------------

TOKYO ELECTRIC POWER CO. LTD.

Ticker:                      Security ID:  JP3585800000
Meeting Date: JUN 25, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       Did Not    Management
      the Following Dividends: Interim JY 30,             Vote
      Final JY 30, Special JY 0
2     Amend Articles to: Expand Business Lines  For       Did Not    Management
      - Reduce Maximum Board Size - Authorize             Vote
      Share Repurchases at Board's Discretion
3.1   Appoint Internal Statutory Auditor        For       Did Not    Management
                                                          Vote
3.2   Appoint Internal Statutory Auditor        For       Did Not    Management
                                                          Vote
3.3   Appoint Internal Statutory Auditor        For       Did Not    Management
                                                          Vote
3.4   Appoint Internal Statutory Auditor        For       Did Not    Management
                                                          Vote
3.5   Appoint Internal Statutory Auditor        For       Did Not    Management
                                                          Vote
3.6   Appoint Internal Statutory Auditor        For       Did Not    Management
                                                          Vote
3.7   Appoint Internal Statutory Auditor        For       Did Not    Management
                                                          Vote
4     Approve Retirement Bonuses for Directors  For       Did Not    Management
      and Statutory Auditors                              Vote
5     Approve Alternate Allocation of Income    Against   Did Not    Shareholder
                                                          Vote
6     Amend Articles of Incorporation to Create Against   Did Not    Shareholder
      Investment Business Risk Assessment                 Vote
      Committee
7     Amend Articles to Create Obligation to    Against   Did Not    Shareholder
      Meet Legal Targets for Power Volume                 Vote
      Generated by Natural Energy
8     Amend Articles to Prohibit Diversion of   Against   Did Not    Shareholder
      Radioactive Substances for Military                 Vote
      Purposes
9     Amend Articles to Require Phase Out of    Against   Did Not    Shareholder
      Nuclear Facilities                                  Vote


--------------------------------------------------------------------------------

TOKYO ELECTRON LTD.

Ticker:                      Security ID:  JP3571400005
Meeting Date: JUN 22, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 4,
      Final JY 6, Special JY 0
2     Amend Articles to: Authorize Share        For       For        Management
      Repurchases at Board's Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Appoint External Auditors                 For       For        Management
6     Approve Retirement Bonuses for Director   For       For        Management
      and Statutory Auditor
7     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors
8     Approve Executive Stock Option Plan       For       For        Management


--------------------------------------------------------------------------------

TOKYO GAS CO. LTD.

Ticker:                      Security ID:  JP3573000001
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 3,
      Final JY 4, Special JY 0
2     Amend Articles to: Allow Appointment of   For       For        Management
      Alternate Statutory Auditors - Authorize
      Share Repurchases at Board's Discretion
3     Authorize Share Repurchase Program        For       For        Management
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
4.8   Elect Director                            For       For        Management
4.9   Elect Director                            For       For        Management
4.10  Elect Director                            For       For        Management
4.11  Elect Director                            For       For        Management
4.12  Elect Director                            For       For        Management
5     Appoint Internal Statutory Auditor        For       For        Management
6     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor


--------------------------------------------------------------------------------

TOKYU CORP.

Ticker:                      Security ID:  JP3574200006
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Handling of Net Loss, with a      For       For        Management
      Final Dividend of JY 5
2     Amend Articles to: Amend Business Lines - For       For        Management
      Authorize Share Repurchases at Board's
      Discretion
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management
3.3   Appoint Internal Statutory Auditor        For       Against    Management
3.4   Appoint Internal Statutory Auditor        For       For        Management
3.5   Appoint Internal Statutory Auditor        For       Against    Management
4     Approve Retirement Bonuses for Directors  For       For        Management


--------------------------------------------------------------------------------

TOMKINS PLC

Ticker:       TKS            Security ID:  GB0008962655
Meeting Date: AUG 11, 2003   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association Re:         For       For        Management
      Redemption of the Redeemable Convertible
      Shares
2     Authorize the Early Redemption of the     For       For        Management
      Redeemable Preference Shares


--------------------------------------------------------------------------------

TOMKINS PLC

Ticker:       TKS            Security ID:  GB0008962655
Meeting Date: MAY 21, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 7.4 Pence Per   For       For        Management
      Share
4     Re-elect David Newlands as Director       For       For        Management
5     Re-elect Kenneth Lever as Director        For       For        Management
6     Re-elect Sir Brian Pitman as Director     For       For        Management
7     Re-appoint Deloitte and Touche LLP as     For       For        Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
9     Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 12,887,706
10    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,933,155
11    Authorise 77,326,236 Ordinary Shares for  For       For        Management
      Market Purchase
12    Amend Articles Re: Wordings               For       For        Management


--------------------------------------------------------------------------------

TONEN GENERAL SEKIYU K.K.

Ticker:                      Security ID:  JP3428600005
Meeting Date: MAR 26, 2004   Meeting Type: Annual
Record Date:  DEC 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 18,
      Final JY 18, Special JY 0
2     Amend Articles to: Authorize Share        For       For        Management
      Repurchases at Board's Discretion - Allow
      Appointment of Alternate Statutory
      Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
4     Appoint Alternate Statutory Auditor       For       Against    Management


--------------------------------------------------------------------------------

TOPDANMARK AS

Ticker:                      Security ID:  DK0010259530
Meeting Date: APR 20, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Board                   None      Abstain    Management
2     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports
3     Approve Allocation of Income              For       Against    Management
4     Reelect Elvar Vinum, Anders Knutsen,      For       For        Management
      Joergen Ajslev, Jens Maaloe, and Knud
      Vest as Directors; Elect Annette Sadolin
      as New Director
5     Ratify Auditors                           For       For        Management
6.1   Approve Reduction in Share Capital via    For       Against    Management
      Share Cancellation
6.2   Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
6.3   Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of DKK 2 Million
6.4   Approve Stock Option Plan for Key         For       For        Management
      Employees; Approve Creation of DKK 2.5
      Million Pool of Conditional Capital to
      Guarantee Conversion Rights
7     Other Business (Non-Voting)               None      Against    Management


--------------------------------------------------------------------------------

TOPDANMARK AS

Ticker:                      Security ID:  DK0010259530
Meeting Date: AUG 18, 2003   Meeting Type: Special
Record Date:  AUG 4, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve DKK 8.7 Million Reduction in      For       Did Not    Management
      Share Capital via Share Cancellation                Vote


--------------------------------------------------------------------------------

TOPDANMARK AS

Ticker:                      Security ID:  DK0010259530
Meeting Date: JAN 2, 2004    Meeting Type: Special
Record Date:  DEC 18, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve DKK 5.8 Million Reduction in      For       For        Management
      Share Capital via Share Cancellation


--------------------------------------------------------------------------------

TOPDANMARK AS

Ticker:                      Security ID:  DK0010259530
Meeting Date: NOV 25, 2003   Meeting Type: Special
Record Date:  NOV 13, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve DKK 6.8 Million Reduction in      For       For        Management
      Share Capital via Share Cancellation


--------------------------------------------------------------------------------

TOPPAN PRINTING CO. LTD.

Ticker:                      Security ID:  JP3629000005
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 8,
      Final JY 9, Special JY 0
2     Amend Articles to: Authorize Share        For       For        Management
      Repurchases at Board's Discretion - Limit
      Directors' and Internal Auditors' Legal
      Liability
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
3.18  Elect Director                            For       For        Management
3.19  Elect Director                            For       For        Management
3.20  Elect Director                            For       For        Management
3.21  Elect Director                            For       For        Management
3.22  Elect Director                            For       For        Management
3.23  Elect Director                            For       For        Management
3.24  Elect Director                            For       For        Management
3.25  Elect Director                            For       For        Management
3.26  Elect Director                            For       For        Management
3.27  Elect Director                            For       For        Management
3.28  Elect Director                            For       For        Management
3.29  Elect Director                            For       For        Management
3.30  Elect Director                            For       For        Management
3.31  Elect Director                            For       For        Management
4     Approve Retirement Bonuses for Directors  For       For        Management


--------------------------------------------------------------------------------

TORAY INDUSTRIES INC.

Ticker:                      Security ID:  JP3621000003
Meeting Date: JUN 25, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 2.5,
      Final JY 3, Special JY 0
2     Amend Articles to: Authorize Share        For       For        Management
      Repurchases at Board's Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
3.18  Elect Director                            For       For        Management
3.19  Elect Director                            For       For        Management
3.20  Elect Director                            For       For        Management
3.21  Elect Director                            For       For        Management
3.22  Elect Director                            For       For        Management
3.23  Elect Director                            For       For        Management
3.24  Elect Director                            For       For        Management
3.25  Elect Director                            For       For        Management
3.26  Elect Director                            For       For        Management
3.27  Elect Director                            For       For        Management
3.28  Elect Director                            For       For        Management
3.29  Elect Director                            For       For        Management
3.30  Elect Director                            For       For        Management
4     Approve Retirement Bonuses for Directors  For       For        Management


--------------------------------------------------------------------------------

TOSHIBA CORP.

Ticker:                      Security ID:  JP3592200004
Meeting Date: JUN 25, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Authorize Share        For       Did Not    Management
      Repurchases at Board's Discretion                   Vote
2.1   Elect Director                            For       Did Not    Management
                                                          Vote
2.2   Elect Director                            For       Did Not    Management
                                                          Vote
2.3   Elect Director                            For       Did Not    Management
                                                          Vote
2.4   Elect Director                            For       Did Not    Management
                                                          Vote
2.5   Elect Director                            For       Did Not    Management
                                                          Vote
2.6   Elect Director                            For       Did Not    Management
                                                          Vote
2.7   Elect Director                            For       Did Not    Management
                                                          Vote
2.8   Elect Director                            For       Did Not    Management
                                                          Vote
2.9   Elect Director                            For       Did Not    Management
                                                          Vote
2.10  Elect Director                            For       Did Not    Management
                                                          Vote
2.11  Elect Director                            For       Did Not    Management
                                                          Vote
2.12  Elect Director                            For       Did Not    Management
                                                          Vote
2.13  Elect Director                            For       Did Not    Management
                                                          Vote
2.14  Elect Director                            For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

TOSOH CORP.

Ticker:                      Security ID:  JP3595200001
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 5, Special JY 0
2     Amend Articles to: Authorize Appointment  For       For        Management
      of Alternate Statutory Auditors -
      Authorize Share Repurchases at Board's
      Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
4     Approve Retirement Bonuses for Directors  For       For        Management


--------------------------------------------------------------------------------

TOSTEM INAX HOLDING CORP.

Ticker:                      Security ID:  JP3626800001
Meeting Date: JUN 25, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 20,
      Final JY 20, Special JY 0
2     Amend Articles to: Expand Business Lines  For       For        Management
      - Reduce Share Trading Unit - Change
      Company Name to JS Group Corp. -
      Authorize Share Repurchases at Board's
      Discretion
3     Approve Executive Stock Option Plan       For       For        Management
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
4.8   Elect Director                            For       For        Management
4.9   Elect Director                            For       For        Management
4.10  Elect Director                            For       For        Management
5.1   Appoint Internal Statutory Auditor        For       For        Management
5.2   Appoint Internal Statutory Auditor        For       For        Management
5.3   Appoint Internal Statutory Auditor        For       For        Management
6     Approve Retirement Bonuses for Director   For       For        Management
      and Statutory Auditor


--------------------------------------------------------------------------------

TOTAL S.A. (FORMERLY TOTAL FINA ELF  S.A )

Ticker:       TOT            Security ID:  FR0000120271
Meeting Date: APR 28, 2004   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and Net      For       For        Management
      Dividends of EUR 4.70 per Share
4     Approve Special Auditors' Report          For       Abstain    Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital and Reissuance of
      Repurchased Shares
6     Authorize Issuance of Bonds/Debentures    For       For        Management
7     Reelect Thierry Desmarest as Director     For       For        Management
8     Reelect Thierry de Rudder as Director     For       For        Management
9     Reelect Serge Tchuruk as Director         For       For        Management
10    Elect Daniel Boeuf as Representative of   For       For        Management
      Employee Shareholders to the Board
11    Elect Philippe Marchandise as             Against   Against    Management
      Representative of Employee Shareholders
      to the Board
12    Elect Cyril Mouche as Representative of   Against   Against    Management
      Employee Shareholders to the Board
13    Elect Alan Cramer as Representative of    Against   Against    Management
      Employee Shareholders to the Board
14    Ratify Ernst & Young Audit as Auditors    For       For        Management
15    Ratify KPMG Audit as Auditors             For       For        Management
16    Ratify Pierre Jouanne as Alternate        For       For        Management
      Auditor
17    Ratify Jean-Luc Decornoy as Alternate     For       For        Management
      Auditor
18    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 900,000
19    Approve Stock Option Plan Grants          For       For        Management
20    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 4 Billion
21    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 2 Billion
22    Approve Capital Increase Reserved for     For       For        Management
      Employees Participating in
      Savings-Related Share Purchase Plan


--------------------------------------------------------------------------------

TOTO LTD.

Ticker:                      Security ID:  JP3596200000
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 5.5,
      Final JY 5.5, Special JY 0
2     Amend Articles to: Authorize Share        For       For        Management
      Repurchases at Board's Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
4     Approve Retirement Bonus for Director     For       For        Management


--------------------------------------------------------------------------------

TOYO SEIKAN KAISHA LTD.

Ticker:                      Security ID:  JP3613400005
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 3.75,
      Final JY 6.25, Special JY 0
2     Amend Articles to: Authorize Share        For       For        Management
      Repurchases at Board's Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
4.3   Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Special Bonus for Family of       For       Against    Management
      Deceased Statutory Auditor and Approve
      Retirement Bonuses for Directors and
      Statutory Auditor


--------------------------------------------------------------------------------

TOYOBO CO. LTD.

Ticker:                      Security ID:  JP3619800000
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 5, Special JY 0
2     Amend Articles to: Reduce Directors' Term For       For        Management
      in Office - Authorize Share Repurchases
      at Board's Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
4     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor


--------------------------------------------------------------------------------

TOYODA GOSEI CO. LTD.

Ticker:                      Security ID:  JP3634200004
Meeting Date: JUN 24, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 7.5,
      Final JY 8.5, Special JY 0
2     Authorize Share Repurchase Program        For       For        Management
3     Amend Articles to: Authorize Share        For       For        Management
      Repurchases at Board's Discretion
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
4.8   Elect Director                            For       For        Management
4.9   Elect Director                            For       For        Management
4.10  Elect Director                            For       For        Management
4.11  Elect Director                            For       For        Management
4.12  Elect Director                            For       For        Management
4.13  Elect Director                            For       For        Management
4.14  Elect Director                            For       For        Management
4.15  Elect Director                            For       For        Management
4.16  Elect Director                            For       For        Management
4.17  Elect Director                            For       For        Management
4.18  Elect Director                            For       For        Management
4.19  Elect Director                            For       For        Management
4.20  Elect Director                            For       For        Management
4.21  Elect Director                            For       For        Management
4.22  Elect Director                            For       For        Management
4.23  Elect Director                            For       For        Management
5     Appoint Internal Statutory Auditor        For       Against    Management
6     Appoint External Auditors                 For       For        Management
7     Approve Executive Stock Option Plan       For       For        Management
8     Approve Special Bonus for Family of       For       For        Management
      Deceased Statutory Auditor and Retirement
      Bonuses for Directors


--------------------------------------------------------------------------------

TOYOTA INDUSTRIES CORP. (FORMERLY TOYODA AUTOMATIC LOOM WORKS)

Ticker:                      Security ID:  JP3634600005
Meeting Date: JUN 22, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 12,
      Final JY 12, Special JY 0
2     Amend Articles to: Authorize Share        For       For        Management
      Repurchases at Board's Discretion
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management
3.3   Appoint Internal Statutory Auditor        For       Against    Management
4     Approve Executive Stock Option Plan       For       For        Management
5     Approve Special Bonus for Family of       For       Against    Management
      Deceased Statutory Auditor and Approve
      Retirement Bonus for Statutory Auditor


--------------------------------------------------------------------------------

TOYOTA MOTOR CORP.

Ticker:       TM             Security ID:  JP3633400001
Meeting Date: JUN 23, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       Against    Management
      the Following Dividends: Interim JY 20,
      Final JY 25, Special JY 0
2     Amend Articles to: Authorize Share        For       For        Management
      Repurchases at Board's Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
3.18  Elect Director                            For       For        Management
3.19  Elect Director                            For       For        Management
3.20  Elect Director                            For       For        Management
3.21  Elect Director                            For       For        Management
3.22  Elect Director                            For       For        Management
3.23  Elect Director                            For       For        Management
3.24  Elect Director                            For       For        Management
3.25  Elect Director                            For       For        Management
3.26  Elect Director                            For       For        Management
3.27  Elect Director                            For       For        Management
4     Approve Executive Stock Option Plan       For       For        Management
5     Authorize Share Repurchase Program        For       For        Management
6     Approve Retirement Bonuses for Directors  For       For        Management
      and Special Bonus for Family of Deceased
      Director
7     Approve Alternate Allocation of Income,   Against   For        Shareholder
      with a Final Dividend of JY 40 Per Share
8     Amend Articles of Incorporation to        Against   For        Shareholder
      Require Disclosure of Individual
      Compensation Levels of Directors and
      Statutory Auditors
9     Amend Articles of Incorporation to        Against   Against    Shareholder
      Prohibit Corporate Donations to Political
      Parties and Political Fundraising Groups


--------------------------------------------------------------------------------

TPG NV (FORMERLY TNT POST GROUP NV)

Ticker:       TP             Security ID:  NL0000009058
Meeting Date: APR 7, 2004    Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Presentation by M. Bakker         None      None       Management
3     Receive Report of Management Board        None      Abstain    Management
4     Discussion about Company's Corporate      None      None       Management
      Governance Policy
5.1   Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
5.2   Receive Explanation of Company's Reserves None      None       Management
      and Dividend Policy
5.3   Approve Discharge of Management Board     For       For        Management
5.4   Approve Discharge of Supervisory Board    For       For        Management
5.5   Authorize Board to Prepare Annual Report  For       For        Management
      in English
6.1   Ratify Previous Appointment of D. Kulik   For       For        Management
      and M. Lombard as New Members to the
      Management Board
6.2   Reelect M. Bakker to Management Board     For       For        Management
7     Approve Remuneration Policy for           For       For        Management
      Management Board
8.1   Opportunity for General Meeting to Make   None      None       Management
      Recommendations for Appointment Member of
      Supervisory Board
8.2   Reelect R. Abrahamsen to Supervisory      For       For        Management
      Board
8.3   Receive Announcement of Resignation of J. None      None       Management
      Hommem from Supervisory Board
9.1   Grant Board Authority to Issue All        For       Against    Management
      Preference B Shares as well as Ordinary
      Shares Up to 20 Percent of Issued Share
      Capital
9.2   Grant Board Authority to Restrict/Exclude For       Against    Management
      Preemptive Rights from Ordinary Share
      Issuance Under Item 9.1
10    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
11    Receive Announcement on the Conclusions   None      None       Management
      of Three-Year Assessment of the
      Functioning of the External Auditor
12    Amend Articles Re: Add Indemnity Clause   For       For        Management
      to Indemnify Members of Management Board
      and Supervisory Board
13    Allow Questions                           None      None       Management
14    Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

TPI TELEFONICA PUBLICA E INFORMACION

Ticker:                      Security ID:  ES0178419117
Meeting Date: APR 3, 2004    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       Abstain    Management
      Financial Statements, Allocation of
      Income, and Discharge Directors
2     Approve Dividend of EUR 0.25 Per Share    For       For        Management
3     Approve Auditors                          For       For        Management
4     Authorize Repurchase of Shares            For       For        Management
5     Approve Application for Consolidated Tax  For       For        Management
      Status
6     Approve General Meeting Guidelines        For       For        Management
7     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


--------------------------------------------------------------------------------

TRANSURBAN GROUP

Ticker:                      Security ID:  AU000000TCL6
Meeting Date: NOV 11, 2003   Meeting Type: Annual
Record Date:  NOV 9, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2a    Elect David John Ryan as Director         For       For        Management
2b    Elect Petr Charles Byers as Director      For       For        Management
2c    Elect Laurence Grimes Cox as Director     For       For        Management
3     Approve Issuance of 750,000 Convertible   For       For        Management
      Adjusting Rate Securities (CARS) by
      Transurban CARS Trust in April 2003


--------------------------------------------------------------------------------

TRELLEBORG AB

Ticker:                      Security ID:  SE0000114837
Meeting Date: APR 22, 2004   Meeting Type: Annual
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       For        Management
2     Prepare and Approve List of Shareholders  For       For        Management
3     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting   For       For        Management
5     Approve Agenda of Meeting                 For       For        Management
6     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports
7     Receive President's Report                None      Abstain    Management
8.1   Accept Financial Statements and Statutory For       Abstain    Management
      Reports
8.2   Approve Allocation of Income and          For       For        Management
      Dividends of SEK 4.50 Per Share
8.3   Approve Discharge of Board and President  For       For        Management
9     Determine Number of Members (7) and       For       For        Management
      Deputy Members (0) of Board
10    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 1.7 Million;
      Approve Remuneration of Auditors
11    Reelect Fredrik Arp, Staffan Bohman, Rolf For       For        Management
      Kjellman, Berthold Lindqvist, and Anders
      Narvinger as Directors; Elect Helene
      Bergquist and Claes Linqvist as New
      Directors; Ratify Oehrlings
      PricewaterhouseCoopers as Auditors
12    Authorize Reissuance of Repurchased       For       For        Management
      Shares
13.1A Shareholder Proposal: Authorize General   Against   For        Shareholder
      Meeting to Elect Members of Nominating
      Committee
13.1B Authorize Chairman of Board to Appoint    For       Against    Management
      Members of Nominating Committee
13.2  Shareholder Proposal: Authorize Board to  Against   For        Shareholder
      Establish an Audit Committee
14    Shareholder Proposal: Question to Board   None      None       Shareholder
      Concerning Remuneration Committee Report
15    Shareholder Proposal: Question to Board   None      None       Shareholder
      Concerning Board Report On Audit and
      Non-Audit Fees Paid to Company Audit Firm
      (KPMG Bohlins)
16    Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

TREND MICRO INC.

Ticker:       TMIC           Security ID:  JP3637300009
Meeting Date: MAR 25, 2004   Meeting Type: Annual
Record Date:  DEC 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 14, Special JY 0
2     Amend Articles to: Authorize Share        For       Against    Management
      Repurchases at Board's Discretion
3     Amend Stock Option Plans Approved in      For       For        Management
      2001, 2002, and 2003
4     Approve Executive Stock Option Plan       For       For        Management


--------------------------------------------------------------------------------

TUI AG(FRMLYPREUSSAG  AG)

Ticker:                      Security ID:  DE0006952005
Meeting Date: MAY 18, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 0.77 per Share                     Vote
3     Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
4     Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
5     Ratify PwC Deutsche Revision AG as        For       Did Not    Management
      Auditors                                            Vote
6     Approve Public Offering of Shares in      For       Did Not    Management
      Subsidiary (Hapag-Lloyd AG)                         Vote
7     Amend Corporate Purpose                   For       Did Not    Management
                                                          Vote
8     Approve Creation of EUR 10 Million Pool   For       Did Not    Management
      of Conditional Capital without Preemptive           Vote
      Rights
9     Approve Creation of EUR 170 Million Pool  For       Did Not    Management
      of Conditional Capital without Preemptive           Vote
      Rights
10    Approve Creation of EUR 45.6 Million Pool For       Did Not    Management
      of Conditional Capital with Preemptive              Vote
      Rights
11    Approve Issuance of Convertible Bonds     For       Did Not    Management
      and/or Bonds with Warrants Attached up to           Vote
      Aggregate Nominal Amount of EUR 1.00
      Billion with Preemptive Rights; Approve
      Creation of EUR 70 Million Pool of
      Conditional Capital to Guarantee
      Conversion Rights
12    Authorize Repurchase of up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
13    Approve Affiliation Agreements with       For       Did Not    Management
      Subsidiary (Hapag-Lloyd AG)                         Vote


--------------------------------------------------------------------------------

UBE INDUSTRIES LTD.

Ticker:                      Security ID:  JP3158800007
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Handling of Net Loss, with No     For       For        Management
      Dividends
2     Amend Articles to: Authorize Share        For       For        Management
      Repurchases at Board's Discretion
3     Approve Reducation in Legal Reserves      For       Against    Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonus for Statutory    For       For        Management
      Auditor


--------------------------------------------------------------------------------

UBS AG

Ticker:       UBS            Security ID:  H8920M855
Meeting Date: APR 15, 2004   Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Financial Statements, Directors' and      UNKNOWN   DID NOT    Management
      Auditors' Reports                                   VOTE
2     Dividend/Income Allocation Proposals      FOR       DID NOT    Management
                                                          VOTE
3     Approve discharge of Board and Senior     FOR       DID NOT    Management
      Management                                          VOTE
4     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
5     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
6     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
7     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
8     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE
9     5.1) Approve CHF 47.6 mln reduction in    FOR       DID NOT    Management
      share capital via cancellation of shares.           VOTE
10    Repurchase of Capital Stock               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

UCB

Ticker:                      Security ID:  BE0003739530
Meeting Date: JUN 8, 2004    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' Report                 None      Abstain    Management
2     Receive Auditors' Report                  None      Abstain    Management
3     Approve Financial Statements and          For       Abstain    Management
      Allocation of Income
4     Approve Discharge of Directors            For       For        Management
5     Approve Discharge of Auditors             For       For        Management
6     Reelect M. Eyskens and Prince Laurent as  For       For        Management
      Independent Directors; Elect Frederik
      Rock Doliveux as Director; Reelect Daniel
      Goosens as Auditor; Approve Remuneration
      of Auditors of EUR 129,000 for the UCB
      Group, of Which EUR 60,000 for UCB S.A.


--------------------------------------------------------------------------------

UFJ HOLDINGS INC.

Ticker:                      Security ID:  JP3944300007
Meeting Date: JUN 25, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Retained Earnings,  For       For        Management
      with No Dividends on Ordinary Shares
2     Amend Articles to: Decrease Authorized    For       For        Management
      Preferred Share Capital to Reflect
      Conversion of Preferred to Ordinary
      Shares - Authorize Share Repurchases at
      Board's Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management


--------------------------------------------------------------------------------

UMICORE(FRMLY UNION MINIERE S.A.)

Ticker:                      Security ID:  BE0003626372
Meeting Date: APR 14, 2004   Meeting Type: Annual
Record Date:  APR 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report Governing Stock Option     None      Abstain    Management
      Plan of French Subsidiaries
2     Receive Directors' Report on 2003 Fiscal  None      Abstain    Management
      Year
3     Receive Auditors' Report on 2003 Fiscal   None      Abstain    Management
      Year
4.1   Accept Financial Statements and Statutory For       Abstain    Management
      Reports
4.2   Approve Appropriation of the Loss for     For       For        Management
      2003 Including the Dividend
5.1   Approve Discharge of Directors            For       For        Management
5.2   Approve Discharge of Auditors             For       For        Management
6.1   Accept Resignation of Jean-Pierre         For       For        Management
      Standaert as Director and Leave Vacant
      His Mandate
6.2   Elect Director Following Resignation of   For       For        Management
      Jean-Pierre Standaert
6.3   Approve Renumeration of Directors in      For       For        Management
      Aggregate Amount of EUR 330,000
7     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
8     Transact Other Business                   None      Against    Management


--------------------------------------------------------------------------------

UMICORE(FRMLY UNION MINIERE S.A.)

Ticker:                      Security ID:  BE0003626372
Meeting Date: MAR 19, 2004   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital


--------------------------------------------------------------------------------

UNAXIS HOLDING AG (FORMERLY OERLIKON-BUEHRLE HOLDING) AG

Ticker:                      Security ID:  CH0000816824
Meeting Date: JUN 1, 2004    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 2.00 per Share
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4     Elect Thomas Limberger as a Director      For       For        Management
5     Ratify KPMG Fides Peat as Auditors        For       For        Management


--------------------------------------------------------------------------------

UNI-CHARM CORP.

Ticker:                      Security ID:  JP3951600000
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 14,
      Final JY 14, Special JY 0
2     Amend Articles to: Expand Business Lines  For       For        Management
      - Clarify Director Authorities in
      Connection with the Introduction of
      Executive Officer System - Authorize
      Share Repurchases at Board's Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       Against    Management
4.4   Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Executive Stock Option Plan       For       For        Management
6     Approve Retirement Bonus for Statutory    For       For        Management
      Auditor


--------------------------------------------------------------------------------

UNIBAIL HOLDING(FRMLY UNIBAIL)

Ticker:                      Security ID:  FR0000124711
Meeting Date: MAR 31, 2004   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and Net      For       For        Management
      Dividends of EUR 3.50 per Share
4     Approve Special Auditors' Report          For       Abstain    Management
      Regarding Related-Party Transactions
5     Reelect Jean-Claude Jolain as Director    For       For        Management
6     Reelect Henri Moulard as Director         For       For        Management
7     Reelect Jean-Jacques Rosa as Director     For       For        Management
8     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 350,000
9     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
10    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
11    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

UNICREDITO ITALIANO SPA (FORM .CREDITO ITALIANO)

Ticker:                      Security ID:  IT0000064854
Meeting Date: APR 30, 2004   Meeting Type: Annual/Special
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of Maximum 60 Million    For       For        Management
      Shares Pursuant to Share Option Scheme In
      Favor of Managers/Directors of the Group
2     Approve Issuance of Maximum 104.85        For       For        Management
      Million Shares Pursuant to Share Option
      Scheme In Favor of Employees of the Group
1     Accept Financial Statements, Consolidated For       Abstain    Management
      Accounts, and Statutory Reports
2     Authorize Share Repurchase Program        For       For        Management
3     Approve Allocation of Income              For       For        Management
4     Appoint Internal Statutory Auditors,      For       For        Management
      Chairman, and Two Alternate Auditors
5     Approve Annual Remuneration of Internal   For       For        Management
      Statutory Auditors
6     Elect External Auditors, KPMG Spa, and    For       For        Management
      Fix Remuneration of Auditors


--------------------------------------------------------------------------------

UNILEVER N.V.

Ticker:       UN             Security ID:  NL0000009348
Meeting Date: MAY 12, 2004   Meeting Type: Annual
Record Date:  MAY 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and Report   None      Abstain    Management
      by Remuneration Committe
2     Approve Financial Statements and          For       Abstain    Management
      Allocation of Income and Dividends
3     Approve Discharge of Board of Directors   For       For        Management
4     Discussion of Company's Corporate         For       For        Management
      Governance Report; Amend Articles Re:
      Adopt One-Tier Board Structure; Enable
      Shareholders to Override Binding
      Nominations for Appointment of Directors;
      Other Changes
5.1   Elect A. Burgmans as Executive Director   For       For        Management
5.2   Elect A. Butler as Executive Director     For       For        Management
5.3   Elect P. Cescau as Executive Director     For       For        Management
5.4   Elect K. Dadiseth as Executive Director   For       For        Management
5.5   Elect NWA Fitzgerald KBE as Executive     For       For        Management
      Director
5.6   Elect A. van Heemstra as Executive        For       For        Management
      Director
5.7   Elect R. Markham as Executive Director    For       For        Management
5.8   Elect C. van der Graaf as New Executive   For       For        Management
      Director
6.1   Elect Rt Hon The Lord of Brittan of       For       For        Management
      Spennithorne QC DL as Non-Executive
      Director
6.2   Elect Baroness Chalker of Wallasey as     For       For        Management
      Non-Executive Director
6.3   Elect B. Collomb as Non-Executive         For       For        Management
      Director
6.4   Elect W. Dik as Non-Executive Director    For       For        Management
6.5   Elect O. Fanjul as Non-Executive Director For       For        Management
6.6   Elect C. Gonzalez as Non-Executive        For       For        Management
      Director
6.7   Elect H. Kopper as Non-Executive Director For       For        Management
6.8   Elect Lord Simon of Highbury CBE as       For       For        Management
      Non-Executive Director
6.9   Elect van der Veer as Non-Executive       For       For        Management
      Director
7     Approve Remuneration of Non-Executive     For       For        Management
      Directors in an Aggregate Amount of EUR
      800,000
8     Ratify PricewaterhouseCoopers as Auditors For       For        Management
9     Grant Board Authority to Issue All        For       For        Management
      Authorized Yet Unissued Shares
      Restricting/Excluding Preemptive Rights
10    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
11    Authorize Board to Set Record Date for a  For       For        Management
      Period of Five Years
12    Allow Questions                           None      None       Management


--------------------------------------------------------------------------------

UNILEVER PLC

Ticker:       UL             Security ID:  GB0005748735
Meeting Date: MAY 12, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 11.92 Pence Per For       For        Management
      Ordinary Share
4     Re-elect Niall Fitzgerald as Director     For       For        Management
5     Re-elect Antony Burgmans as Director      For       For        Management
6     Re-elect Clive Butler as Director         For       For        Management
7     Re-elect Patrick Cescau as Director       For       For        Management
8     Re-elect Keki Dadiseth as Director        For       For        Management
9     Re-elect Andre baron van Heemstra as      For       For        Management
      Director
10    Re-elect Rudy Markham as Director         For       For        Management
11    Elect Kees van der Graaf as Director      For       For        Management
12    Re-elect Lord Brittan of Spennithorne as  For       For        Management
      Director
13    Re-elect Baroness Chalker of Wallasey as  For       For        Management
      Director
14    Re-elect Bertrand Collomb as Director     For       For        Management
15    Re-elect Wim Dik as Director              For       For        Management
16    Re-elect Oscar Fanjul as Director         For       For        Management
17    Re-elect Claudio Gonzalez as Director     For       For        Management
18    Re-elect Hilmar Kopper as Director        For       For        Management
19    Re-elect The Lord Simon of Highbury as    For       For        Management
      Director
20    Re-elect Jeroen van der Veer as Director  For       For        Management
21    Re-appoint PricewaterhouseCoopers LLP as  For       For        Management
      Auditors of the Company
22    Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
23    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 13,450,000
24    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2 Million
25    Authorise 290 Million Ordinary Shares for For       For        Management
      Market Purchase
26    Amend Articles of Association Re: New     For       For        Management
      Corporate Governance Arrangements
27    Amend Articles of Association Re:         For       For        Management
      Treasury Shares


--------------------------------------------------------------------------------

UNION FENOSA

Ticker:                      Security ID:  ES0181380017
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Allocation of Income              For       For        Management
3     Approve Auditors                          For       For        Management
4     Amend Articles Re: Spanish Law            For       Against    Management
      Compliance, Vote Instructions and
      Representation, Shareholder Information
      Rights, Remote Voting, Management's
      Remuneration, and Audit Committee
5     Amend General Meeting Guidelines          For       For        Management
6     Elect Members to Management Board         For       For        Management
7     Authorize Repurchase of Shares            For       For        Management
8     Amend Terms of Convertible Non-rights     For       Against    Management
      Bond Issuance Authorization Granted at
      June 17, 2003 AGM
9     Accept Report Re: Board of Directors'     For       Abstain    Management
      Guidelines
10    Approve Listing and Delisting of          For       For        Management
      Securities in Secondary Markets
11    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
12    Approve Minutes of Meeting                For       For        Management


--------------------------------------------------------------------------------

UNITED BUSINESS MEDIA PLC (FM. UNITED NEWS & MEDIA PLC)

Ticker:       UNEWY          Security ID:  GB0030224215
Meeting Date: MAY 6, 2004    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 5.7 Pence Per   For       For        Management
      Share
4     Re-elect John Botts as Director           For       For        Management
5     Re-elect Malcolm Wall as Director         For       For        Management
6     Re-appoint Ernst and Young LLP as         For       For        Management
      Auditors and Authorise Board to Fix
      Remuneration of Auditors
7     Authorise 33,582,615 Ordinary Shares for  For       For        Management
      Market Purchase
8     Authorise 6,212,819 B Shares for Market   For       For        Management
      Purchase
9     Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 27,985,513
10    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 4,197,827
11    Authorise EU Political Donations  and     For       For        Management
      Incur  EU Political Expenditure up to
      Aggregate Nominal Amount of GBP 100,000
12    Approve United Business Media 2004 Uk and For       For        Management
      International Sharesave Schemes


--------------------------------------------------------------------------------

UNITED OVERSEAS BANK

Ticker:       UOVEY          Security ID:  SG1M31001969
Meeting Date: APR 29, 2004   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Share Repurchase Program        For       For        Management


--------------------------------------------------------------------------------

UNITED OVERSEAS BANK

Ticker:       UOVEY          Security ID:  SG1M31001969
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       Abstain    Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.40 Per    For       For        Management
      Share
3     Approve Directors' Fees of SGD 618,750    For       For        Management
4     Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
5     Reelect Sim Wong Hoo as Director          For       For        Management
6     Reelect Lim Pin as Director               For       For        Management
7     Reelect Margaret Lien Wen Hsien as        For       For        Management
      Director
8     Reelect Ng Boon Yew as Director           For       For        Management
9     ReappointWee Cho Yaw as Director          For       For        Management
10    Approve Issuance of Shares and Grant of   For       For        Management
      Options Pursuant to the 1999 Share Option
      Scheme
11    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights


--------------------------------------------------------------------------------

UNITED UTILITIES PLC

Ticker:                      Security ID:  GB0006462336
Meeting Date: AUG 26, 2003   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase Authorized Capital;      For       For        Management
      Allot A Shares Pursuant to Rights Issue
      and Issue Further Shares;Issuance Without
      Preemptive Rights;Authorize Ord. Shares/A
      Shares for Market Repurchases;Amend
      Articles;Authorize Consolidation of A
      Shares


--------------------------------------------------------------------------------

UNITED UTILITIES PLC

Ticker:                      Security ID:  GB0006462336
Meeting Date: JUL 30, 2003   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 32.1 Pence Per  For       Abstain    Management
      Share
3     Reelect John Roberts as Director          For       For        Management
4     Reelect Gordon Waters as Director         For       For        Management
5     Reelect Jane Newell as Director           For       For        Management
6     Approve Remuneration Report               For       Abstain    Management
7     Approve Deloitte and Touche as Auditors   For       For        Management
      and Authorize Board to Fix Their
      Remuneration
8     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      GBP 185,565,137
9     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of GBP 27,834,770
10    Authorize 55,669,541 Ordinary Shares for  For       For        Management
      Share Repurchase Program


--------------------------------------------------------------------------------

UPM-KYMMENE OY (FORMERLY KYMMENE CORP.)

Ticker:       UPM            Security ID:  FI0009005987
Meeting Date: MAR 24, 2004   Meeting Type: Annual
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      Abstain    Management
      Statutory Reports
1.2   Accept Financial Statements and Statutory For       Abstain    Management
      Reports
1.3   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.75 Per Share
1.4   Approve Discharge of Board and President  For       For        Management
1.5   Fix Number of Directors                   For       For        Management
1.6   Approve Remuneration of Directors         For       For        Management
1.7   ElectDirectors                            For       For        Management
1.8   Appoint Auditors and Deputy Auditors      For       For        Management
2     Authorize Repurchase of Up to Five        For       For        Management
      Percent of Issued Share Capital
3     Authorize Reissuance of Repurchased       For       For        Management
      Shares
4     Approve Issuance of Shares and/or         For       For        Management
      Convertible Bonds Up to EUR 178 Million
      Nominal Value without Preemptive Rights


--------------------------------------------------------------------------------

VALEO

Ticker:       VLEEY          Security ID:  FR0000130338
Meeting Date: MAR 26, 2004   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Special Auditors' Report          For       Abstain    Management
      Regarding Related-Party Transactions
4     Approve Accounting Transfer of Holdings   For       For        Management
      Account Balance to Carry-Forward Account
5     Approve Accounting Transfer of Special    For       For        Management
      Reserves Account Balance to Ordinary
      Reserves Account
6     Approve Allocation of Income and Net      For       For        Management
      Dividends of EUR 1.05 per Share
7     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
8     Ratify PricewaterhouseCoopers Audit S.A.  For       For        Management
      as Auditors
9     Ratify RSM Salustro Reydel as Auditors    For       For        Management
10    Ratify Yves Nicolas as Alternate Auditors For       For        Management
11    Ratify Philippe Arnaud as Alternate       For       For        Management
      Auditors
12    Approve Stock Option Plan Grants          For       Against    Management
13    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
14    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 76.22 Million and Set Global Limit
      for Capital Increase to Result From All
      Issuance Requests Under Items 14-16 to
      EUR 100 Million
15    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 76.22 Million and Set
      Global Limit for Capital Increase to
      Result From All Issuance Requests Under
      Items 14-16 to EUR 100 Million
16    Authorize Capitalization of Reserves for  For       For        Management
      Bonus Issue or Increase in Par Value to
      an Aggregate Amount of EUR 76.22 Million
      and Set Global Limit for Capital Increase
      to Result From All Issuance Requests
      Under Items 14-16 to EUR 100 Million
17    Approve Capital Increase Reserved for     For       For        Management
      Employees Participating in
      Savings-Related Share Purchase Plan up to
      Aggregate Nominal Amount of EUR 3.45
      Million
18    Approve Capital Increase Reserved for     For       For        Management
      Employees Participating in
      Savings-Related Share Purchase Plan up to
      Aggregate Nominal Amount of EUR 150,000
19    Approve Issuance of Shares to Societe     For       For        Management
      Generale for Use in Savings-Related Share
      Purchase Plan for Company Employees
      Located Outside France
20    Approve Issuance of Shares with Warrants  For       For        Management
      Attached to Participants of
      Savings-Related Share Purchase Plan
21    Amend Articles of Association Pursuant to For       Against    Management
      2003 Financial Security Legislation Re:
      Shareholding Disclosure
22    Amend Articles of Association Pursuant to For       For        Management
      2003 Financial Security Legislation Re:
      Powers of Chairman
23    Amend Articles of Association Pursuant to For       For        Management
      2003 Financial Security Legislation Re:
      Powers of Management Board
24    Amend Articles of Association Pursuant to For       Against    Management
      2003 Financial Security Legislation Re:
      Related-Party Transactions
25    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VALORA HOLDING AG (FORMERLY MERKUR HOLDING)

Ticker:                      Security ID:  CH0002088976
Meeting Date: NOV 26, 2003   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve CHF 1.8 Million Reduction in      For       For        Management
      Share Capital via Cancellation of Shares
2     Authorize Repurchase of up to 11 Percent  For       For        Management
      of Issued Share Capital
3     Other Business (Non-Voting)               None      Against    Management


--------------------------------------------------------------------------------

VEDIOR NV

Ticker:                      Security ID:  NL0000390854
Meeting Date: MAY 7, 2004    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Approve Financial Statements, Allocation  For       Abstain    Management
      of Income and Dividends of EUR 0.16 Per
      Share
3     Approve Discharge of Management and       For       For        Management
      Supervisory Boards
4     Discussion about Company's Corporate      None      None       Management
      Governance Report
5     Grant Board Authority to Issue All        For       For        Management
      Authorized Yet Unissued Shares
      Restricting/Excluding Preemptive Rights
6     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
7     Reelect R. Laan to Supervisory Board      For       For        Management
8     Reelect Deloitte & Accountants as         For       For        Management
      Auditors
9     Amend Articles Re: Amendments to Comply   For       For        Management
      with Dutch Corporate Governance Code
10    Approve Remuneration Policy for           For       Against    Management
      Management Board Members
11    Approve Stock Option Plan and Restricted  For       Against    Management
      Share Plan for Management Board Members;
      Approve Employee Stock Purchase Plan for
      U.S. Based Employees
12    Other Business                            None      Against    Management
13    Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

VENTURE CORPORATION LTD (FRMLY VENTURE MANUFACTURING)

Ticker:                      Security ID:  SG0531000230
Meeting Date: APR 30, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       Abstain    Management
      and Auditors' Reports
2     Declare Final and Bonus Dividends         For       For        Management
3     Reelect Soo Eng Hiong as Director         For       For        Management
4     Reelect Goh Geok Ling as Director         For       For        Management
5     Reelect Goon Kok Loon as Director         For       For        Management
6     Reelect Cecil Vivian Richard Wong as      For       For        Management
      Director
7     Approve Directors' Fees of SGD 86,000     For       For        Management
8     Reappoint Deloiotte & Touche as Auditors  For       For        Management
      and Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
10    Approve Issuance of Shares and Grant of   For       Against    Management
      Options Pursuant to the Venture
      Manufacturing (Singapore) Ltd.
      Executives' Share Option Scheme


--------------------------------------------------------------------------------

VENTURE CORPORATION LTD (FRMLY VENTURE MANUFACTURING)

Ticker:                      Security ID:  SG0531000230
Meeting Date: APR 30, 2004   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association             For       For        Management
2     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
3     Adopt Venture Corporation Executives'     For       Against    Management
      Share Option Scheme


--------------------------------------------------------------------------------

VEOLIA ENVIRONNEMENT (FORMERLY VIVENDI ENVIRONMENT)

Ticker:                      Security ID:  FR0000124141
Meeting Date: MAY 12, 2004   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Non-Tax Deductible Expenses       For       For        Management
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.825 per Share
5     Approve Special Auditors' Report          For       Abstain    Management
      Regarding Related-Party Transactions
6     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
7     Authorize Issuance of Bonds/Debentures in For       Against    Management
      the Aggregate Nominal Value of EUR 7
      Billion
8     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 1 Billion
9     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 1 Billion
10    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 370 Million for Bonus Issue or
      Increase in Par Value and Set Global
      Limit for All Capital Increases Pursuant
      to Items 8, 9, and 10 at EUR 2.37 Billion
11    Approve Capital Increase Reserved for     For       For        Management
      Employees Participating in
      Savings-Related Share Purchase Plan
12    Approve Stock Option Plan Grants          For       For        Management
13    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
14    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VESTAS WIND SYSTEM AS

Ticker:                      Security ID:  DK0010268606
Meeting Date: APR 21, 2004   Meeting Type: Annual
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Board                   None      Abstain    Management
2     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
3     Approve Allocation of Income and Omission For       For        Management
      of Dividends
4     Approve Discharge of Management and Board For       For        Management
5     Reelect Bent Carlsen, Arne Pedersen,      For       For        Management
      Joergen Rasmussen, Torsten Rasmussen as
      Directors; Elect Joern Thomsen and Freddy
      Frandsen as New Directors
6     Ratify PricewaterhouseCoopers and KPMG C. For       For        Management
      Jespersen as Auditors
7.1   Change Location of Registered Office to   For       For        Management
      Municipality of Randers
7.2   Extend Authorization to Create DKK 10.3   For       For        Management
      Million Pool of Conditional Capital
      without Preemptive Rights
7.3   Approve Creation of DKK 45 Million Pool   For       For        Management
      of Conditional Capital with Preemptive
      Rights
7.4   Decrease Pool of Conditional Capital      For       For        Management
      Reserved For Warrants Program for Key
      Employees From DKK 293,667 to DKK 170,332
      Due to Unexercised Warrants
7.5   Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
8     Other Business (Non-Voting)               None      Against    Management


--------------------------------------------------------------------------------

VESTAS WIND SYSTEM AS

Ticker:                      Security ID:  DK0010268606
Meeting Date: DEC 30, 2003   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of 26.3 Million Shares   For       For        Management
      in Connection with  Acquisition of Neg
      Micon A/S


--------------------------------------------------------------------------------

VINCI (FORMERLY SOCIETE GENERALE D'ENTREPRISES)

Ticker:                      Security ID:  FR0000125486
Meeting Date: APR 23, 2004   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
2     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3.54 per Share
4     Approve Special Auditors' Report          For       Abstain    Management
      Regarding Related-Party Transactions
5     Approve Discharge of Directors            For       For        Management
6     Ratify Cooptation of Quentin Davies as    For       For        Management
      Director
7     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 800,000
8     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
9     Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
10    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 600 Million
11    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 600 Million
12    Approve Capital Increase Reserved for     For       For        Management
      Employees of International Subsidiaries
      Participating in Share Purchase Plan
13    Approve Capital Increase Reserved for     For       For        Management
      Employees Participating in
      Savings-Related Share Purchase Plan
14    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VIVENDI UNIVERSAL SA (FORMERLY VIVENDI)

Ticker:       V              Security ID:  FR0000127771
Meeting Date: MAY 6, 2004    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Special Auditors' Report          For       Abstain    Management
      Regarding Related-Party Transactions
4     Approve Allocation of Income and Omission For       For        Management
      of Dividends
5     Reelect Jean-Rene Fourtou as Director     For       For        Management
6     Reelect Claude Bebear as Director         For       For        Management
7     Reelect Gerard Bremond as Director        For       For        Management
8     Reelect Bertrand Collomb as Director      For       For        Management
9     Reelect Paul Fribourg as Director         For       For        Management
10    Reelect Gerard Kleisterlee as Director    For       For        Management
11    Reelect Henri Lachmann as Director        For       For        Management
12    Elect Karel Van Miert as Director         For       For        Management
13    Elect Pierre Rodocanachi as Director      For       For        Management
14    Ratify Cooptation of Gabriel Hawawini as  For       For        Management
      Director
15    Authorize Issuance of Bonds/Debentures in For       For        Management
      the Aggregate Value of Up to EUR 7
      Billion
16    Authorize Repurchase of Up to Five        For       For        Management
      Percent of Issued Share Capital
17    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VNU (NV VERENIGD BEZIT VNU)

Ticker:       VNULY          Security ID:  NL0000389872
Meeting Date: APR 20, 2004   Meeting Type: Annual
Record Date:  APR 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Management Board        None      Abstain    Management
3.1   Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
3.2   Approve Discharge of Management Board     For       For        Management
3.3   Approve Discharge of Supervisory Board    For       For        Management
4.1   Receive Explanation of Company's Reserves None      None       Management
      and Dividend Policy
4.2   Approve Dividends                         For       For        Management
5     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
6.1   Grant Board Authority to Issue Common and For       For        Management
      Seven Percent Preference Shares Up to 20
      Percent of Issued Share Capital
6.2   Grant Board Authority to Issue All        For       For        Management
      Authorized Yet Unissued Preference B
      Shares Restricting/Excluding Preemptive
      Rights
6.3   Grant Board Authority to Exclude          For       For        Management
      Preemptive Rights from Issuance of Common
      Shares Under Item 6.1
7     Ratify Auditors                           For       For        Management
8     Discussion about Company's Corporate      None      None       Management
      Governance Report
9     Approve Remuneration of Management Board  For       For        Management
10    Reelect P. Elverding and J. Brentjes to   For       For        Management
      Supervisory Board
11    Approve Remuneration of Supervisory Board For       For        Management
12    Other Business                            None      Against    Management
13    Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

VODAFONE GROUP PLC

Ticker:                      Security ID:  GB0007192106
Meeting Date: JUL 30, 2003   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       Abstain    Management
3     Reelect Lord MacLaurin of Knebworth as    For       For        Management
      Director
4     Reelect Kenneth Hydon as Director         For       For        Management
5     Reelect Thomas Geitner as Director        For       For        Management
6     Reelect Alec Broers as Director           For       For        Management
7     Reelect Juergen Schrempp as Director      For       For        Management
8     Elect John Buchanan as Director           For       For        Management
9     Approve Final Dividend of 0.8983 Pence    For       For        Management
      Per Share
10    Ratify Deloitte and Touche as Auditors    For       For        Management
11    Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
12    Authorize EU Political Donations up to    For       For        Management
      GBP 100,000
13    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      USD 900,000,000
14    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of USD 340,000,000
15    Authorize 6,800,000,000 Shares for Share  For       For        Management
      Repurchase Program


--------------------------------------------------------------------------------

VOLKSWAGEN AG (VW)

Ticker:       VWAG           Security ID:  DE0007664005
Meeting Date: APR 22, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.05 per  Common Share
      and EUR 1.11 per Preferred Share
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 1.05 per  Common Share             Vote
      and EUR 1.11 per Preferred Share
3     Approve Discharge of Management Board     For       For        Management
3     Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
4     Approve Discharge of Supervisory Board    For       For        Management
4     Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
5     Approve Creation of EUR 400 Million Pool  For       For        Management
      of Conditional Capital with Preemptive
      Rights
5     Approve Creation of EUR 400 Million Pool  For       Did Not    Management
      of Conditional Capital with Preemptive              Vote
      Rights
6     Approve Issuance of Convertible Bonds     For       For        Management
      and/or Bonds with Warrants Attached up to
      Aggregate Nominal Amount of EUR 5 Billion
      with Preemptive Rights; Approve Creation
      of EUR 100 Million Pool of Conditional
      Capital to Guarantee Conversion Rights
6     Approve Issuance of Convertible Bonds     For       Did Not    Management
      and/or Bonds with Warrants Attached up to           Vote
      Aggregate Nominal Amount of EUR 5 Billion
      with Preemptive Rights; Approve Creation
      of EUR 100 Million Pool of Conditional
      Capital to Guarantee Conversion Rights
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
7     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
8     Approve Affiliation Agreements with       For       For        Management
      Subsidiaries (Volkswagen Coaching GmbH)
8     Approve Affiliation Agreements with       For       Did Not    Management
      Subsidiaries (Volkswagen Coaching GmbH)             Vote
9     Ratify PwC Deutsche Revision AG as        For       For        Management
      Auditors
9     Ratify PwC Deutsche Revision AG as        For       Did Not    Management
      Auditors                                            Vote


--------------------------------------------------------------------------------

VOLKSWAGEN AG (VW)

Ticker:       VWAG           Security ID:  DE0007664039
Meeting Date: APR 22, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.05 per  Common Share
      and EUR 1.11 per Preferred Share
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 1.05 per  Common Share             Vote
      and EUR 1.11 per Preferred Share
3     Approve Discharge of Management Board     For       For        Management
3     Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
4     Approve Discharge of Supervisory Board    For       For        Management
4     Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
5     Approve Creation of EUR 400 Million Pool  For       For        Management
      of Conditional Capital with Preemptive
      Rights
5     Approve Creation of EUR 400 Million Pool  For       Did Not    Management
      of Conditional Capital with Preemptive              Vote
      Rights
6     Approve Issuance of Convertible Bonds     For       For        Management
      and/or Bonds with Warrants Attached up to
      Aggregate Nominal Amount of EUR 5 Billion
      with Preemptive Rights; Approve Creation
      of EUR 100 Million Pool of Conditional
      Capital to Guarantee Conversion Rights
6     Approve Issuance of Convertible Bonds     For       Did Not    Management
      and/or Bonds with Warrants Attached up to           Vote
      Aggregate Nominal Amount of EUR 5 Billion
      with Preemptive Rights; Approve Creation
      of EUR 100 Million Pool of Conditional
      Capital to Guarantee Conversion Rights
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
7     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
8     Approve Affiliation Agreements with       For       For        Management
      Subsidiaries (Volkswagen Coaching GmbH)
8     Approve Affiliation Agreements with       For       Did Not    Management
      Subsidiaries (Volkswagen Coaching GmbH)             Vote
9     Ratify PwC Deutsche Revision AG as        For       For        Management
      Auditors
9     Ratify PwC Deutsche Revision AG as        For       Did Not    Management
      Auditors                                            Vote


--------------------------------------------------------------------------------

VOLVO AB

Ticker:       VOLVY          Security ID:  4937728
Meeting Date: APR 16, 2004   Meeting Type: Annual
Record Date:  APR 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive Board and Committee Reports       None      Abstain    Management
8     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports
9     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
10    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 8 Per Share; Approve
      Distribution of an Aggregate of 27.1
      Million Shares in Ainax AB
11    Approve Discharge of Board and President  For       For        Management
12    Determine Number of Members (9) and       For       For        Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 4.8 Million
14    Reelect Per-Olof Eriksson, Patrick Faure, For       For        Management
      Haruko Fukuda, Tom Hedelius, Leif
      Johansson, Finn Johnsson, Neelie Kroes,
      Louis Schweitzer, and Ken Whipple as
      Directors
15.1  Authorize Chairman of Board to Appoint    For       Against    Management
      Members of Nominating Committee
15.2  Shareholder Proposal: Authorize General   Against   For        Shareholder
      Meeting to Elect Members of Nominating
      Committee
16    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital; Authorize
      Reissuance of Repurchased Capital
17    Approve Reissuance of 1.2 Million         For       For        Management
      Repurchased Class B Shares to Guarantee
      Conversion Rights of 2002 Stock Option
      Plan
18.1  Approve Incentive Plan for Key Employees  For       Against    Management
18.2  Approve Reissuance of 110,000 Repurchased For       Against    Management
      Class B Shares for Incentive Plan (Item
      18.1)
19    Shareholder Proposal: Allow Voluntary     Against   For        Shareholder
      Conversion of Class A Shares into Class B
      Shares


--------------------------------------------------------------------------------

WATERFORD WEDGWOOD PLC

Ticker:       WATFZ          Security ID:  IE0009420385
Meeting Date: JUL 31, 2003   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive and Consider Financial Statements For       Abstain    Management
      and Statutory Reports
2     Confirm and Declare a Final Dividend of   For       For        Management
      EUR 1.2 cents
3a    Reelect R. Barnes as a Director           For       For        Management
3b    Reelect J. Foley as a Director            For       For        Management
3c    Reelect O. Kusel as a Director            For       For        Management
3d    Reelect S. Michaels as a Director         For       For        Management
3e    Reelect C. McGillivary as a Director      For       For        Management
3f    Reelect F. Wedgwood as a Director         For       For        Management
4     Elect Patrick Molloy as a Director        For       For        Management
5     Authorize Board to Fix Remuneration of    For       For        Management
      the Auditors
6     Authorize Board to Allot Equity           For       For        Management
      Securities for Cash without Preemptive
      Rights up to Aggregate Nominal Amount of
      Five Percent of Issued and Outstanding
      Ordinary Share Capital
7     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
8     Amend Articles of Association Re:         For       For        Management
      Authorize Board to Hold Next AGM Outside
      of Ireland


--------------------------------------------------------------------------------

WERELDHAVE NV

Ticker:                      Security ID:  NL0000289213
Meeting Date: MAR 24, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Approve Minutes of Previous Meeting       For       For        Management
3     Receive Report of Management Board        None      Abstain    Management
4     Receive Explanation of Company's Reserves None      None       Management
      and Dividend Policy
5     Opportunity to Question External Auditor  None      None       Management
6     Approve Financial Statements; Approve     For       Abstain    Management
      Allocation of Income and Dividends of EUR
      4.45 Per Share
7     Approve Discharge of Management Board     For       For        Management
8     Approve Discharge of Supervisory Board    For       For        Management
9     Approve Remuneration of Management and    For       For        Management
      Supervisory Boards
10    Reelect H. Schonis to Supervisory Board;  For       For        Management
      Elect H. van Nimwegen as New Supervisory
      Board Member
11    Ratify PricewaterhouseCoopers Accountants For       For        Management
      N.V. as Auditors
12    Discussion about Company's Corporate      None      None       Management
      Governance Report
13    Allow Questions                           None      None       Management
14    Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

WESFARMERS LTD.

Ticker:                      Security ID:  AU000000WES1
Meeting Date: DEC 5, 2003    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Capital Return of A$2.50 Per      For       For        Management
      Fully Paid Ordinary Share


--------------------------------------------------------------------------------

WESFARMERS LTD.

Ticker:                      Security ID:  AU000000WES1
Meeting Date: NOV 3, 2003    Meeting Type: Annual
Record Date:  NOV 3, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Elect P. A. Cross as Director             For       For        Management
1b    Elect T. J. Flugge as Director            For       For        Management
1c    Elect L. A. Giglia as Director            For       For        Management
1d    Elect C. Macek as Director                For       For        Management
2     Amend Constitution                        For       For        Management


--------------------------------------------------------------------------------

WEST JAPAN RAILWAY CO

Ticker:                      Security ID:  JP3659000008
Meeting Date: JUN 23, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 2500,
      Final JY 2500, Special JY 1500
2     Amend Articles to: Authorize Share        For       For        Management
      Repurchases at Board's Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       Against    Management


--------------------------------------------------------------------------------

WESTFIELD HOLDINGS

Ticker:                      Security ID:  AU000000WSF8
Meeting Date: JUN 25, 2004   Meeting Type: Court
Record Date:  JUN 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Share Scheme Resolution           For       For        Management


--------------------------------------------------------------------------------

WESTFIELD HOLDINGS

Ticker:                      Security ID:  AU000000WSF8
Meeting Date: JUN 25, 2004   Meeting Type: Special
Record Date:  JUN 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Constitution Amendment Resolution For       For        Management
2     Approve Stapling Deed Resolution          For       For        Management


--------------------------------------------------------------------------------

WESTFIELD HOLDINGS

Ticker:                      Security ID:  AU000000WSF8
Meeting Date: NOV 14, 2003   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Elect Carla Zampatti as Director          For       For        Management
3     Elect Robert Ferguson as Director         For       For        Management
4     Elect David Lowy as Director              For       For        Management
5     Elect Frank Lowy as Director              For       Against    Management


--------------------------------------------------------------------------------

WESTFIELD TRUST

Ticker:                      Security ID:  AU000000WFT6
Meeting Date: JUN 25, 2004   Meeting Type: Special
Record Date:  JUN 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Amendments to Constitution        For       Did Not    Management
                                                          Vote
2     Approve Merger                            For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

WHARF (HOLDINGS) LTD.

Ticker:                      Security ID:  HK0004000045
Meeting Date: MAY 18, 2004   Meeting Type: Annual
Record Date:  MAY 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Hans Michael Jebsen as Director   For       For        Management
3b    Reelect Gonzaga W.J. Li as Director       For       For        Management
3c    Reelect T.Y. Ng as Director               For       For        Management
3d    Reelect James E. Thompson as Director     For       For        Management
4     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
5     Approve Repurchase of Up to 10 Percent of For       For        Management
      Issued Capital
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       For        Management
      Shares
8     Amend Articles Re: Voting at General      For       For        Management
      Meetings, Material Interest of Directors
      in Contracts Entered into by the Company,
      Nomination and Removal of Directors


--------------------------------------------------------------------------------

WHITBREAD PLC

Ticker:                      Security ID:  GB0030345457
Meeting Date: JUN 15, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 16.15 Pence Per For       For        Management
      Ordinary Share
4     Elect Angie Risley as Director            For       For        Management
5     Re-elect Sir John Banham as Director      For       For        Management
6     Re-elect Alan Parker as Director          For       For        Management
7     Re-elect Stewart Miller as Director       For       For        Management
8     Re-appoint Ernst and Young LLP as         For       For        Management
      Auditors and Authorise Board to Fix
      Remuneration of Auditors
9     Amend the Whitbread Long Term Incentive   For       For        Management
      Plan
10    Authorise the Directors to Set up Share   For       For        Management
      Plans for Employees Overseas
11    Authorise Market Purchase of Ordinary     For       For        Management
      Shares up to GBP 14,875,000
12    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 7,437,500


--------------------------------------------------------------------------------

WILLIAM HILL PLC

Ticker:                      Security ID:  GB0031698896
Meeting Date: MAY 17, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 9 Pence Per     For       For        Management
      Ordinary Share
4     Re-elect David Allvey as Director         For       For        Management
5     Re-elect Barry Gibson as Director         For       For        Management
6     Re-appoint Deloitte and Touche LLP as     For       For        Management
      Auditors of the Company
7     Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
8     Amend the 2004 Senior Management          For       For        Management
      Operating Bonus Scheme, the William Hill
      Executive Director Incentive Plan, the
      William Hill Long Term Incentive Plan and
      the William Hill SAYE Share Option
      Schemes
9     Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 14,060,370
10    Amend Articles of Association Re:         For       For        Management
      Disapplication of Pre-emptive Rights
11    Amend Articles of Association Re:         For       For        Management
      Treasury Shares
12    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount Equal to Five Percent of
      the Issued Share Capital
13    Authorise 42,811,111 Ordinary Shares for  For       For        Management
      Market Purchase


--------------------------------------------------------------------------------

WMC RESOURCES LTD

Ticker:                      Security ID:  AU000000WMR6
Meeting Date: APR 6, 2004    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Elect P J Knight as Director              For       For        Management
1b    Elect I E Webber as Director              For       For        Management
1c    Elect G W McGregor as Director            For       For        Management
1d    Elect G J Pizzey as Director              For       For        Management


--------------------------------------------------------------------------------

WOLSELEY PLC

Ticker:                      Security ID:  GB0009764027
Meeting Date: NOV 21, 2003   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 15.6 Pence Per  For       For        Management
      Share
4     Elect Gareth Davis as Director            For       For        Management
5     Elect Gerard Legtmann as Director         For       For        Management
6     Reelect John Whybrow as Director          For       For        Management
7     Reelect Stephen Webster as Director       For       For        Management
8     Reelect Fenton Hord as Director           For       For        Management
9     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
10    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of GBP 7,259,465
11    Authorize 58,075,722 Shares for Share     For       For        Management
      Repurchase Program
12    Approve Wolesley Share Option Plan 2003   For       For        Management
13    Authorize EU Political Donations up to    For       For        Management
      GBP 125,000


--------------------------------------------------------------------------------

WOLTERS KLUWER NV

Ticker:       WTKWY          Security ID:  NL0000395887
Meeting Date: APR 21, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2.1   Receive Report of Management Board        None      Abstain    Management
2.2   Receive Report of Supervisory Board       None      Abstain    Management
2.3   Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2.4   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.55 Per Share
3     Discussion about Company's Corporate      None      None       Management
      Governance Report
4.1   Approve Discharge of Management Board     For       For        Management
4.2   Approve Discharge of Supervisory Board    For       For        Management
5.1   Reelect K. van Miert to Supervisory Board For       For        Management
5.2   Elect H. Scheffers to Supervisory Board   For       For        Management
6.1   Approve Remuneration Policy for           For       For        Management
      Management Board Members
6.2   Approve Long-Term Incentive Plan for      For       For        Management
      Management Board Members
7     Grant Board Authority to Issue Up to 20   For       For        Management
      Percent of the Authorized Yet Unissued
      Shares Restricting/Excluding Preemptive
      Rights
8     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
9     Other Business                            None      Against    Management
10    Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

WOODSIDE PETROLEUM LTD.

Ticker:                      Security ID:  AU000000WPL2
Meeting Date: APR 15, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports
2a    Elect Rory Edward Stanley Argyle as       For       For        Management
      Director
2b    Elect Charles Barrington Goode as         For       For        Management
      Director
2c    Elect Peter Maas van Rossum as Director   For       For        Management
3     Approve Restructuring of Remuneration of  For       For        Management
      Directors
4     Approve Directors' Deeds                  For       For        Management
5     Adopt New Constitution                    For       For        Management


--------------------------------------------------------------------------------

WOOLWORTHS LTD.

Ticker:                      Security ID:  AU000000WOW2
Meeting Date: NOV 21, 2003   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2a    Elect J. A. Strong as Director            For       For        Management
2b    Elect R. S. Deane as Director             For       For        Management
3     Amend Constitution                        For       For        Management


--------------------------------------------------------------------------------

WORLD CO. LTD.

Ticker:                      Security ID:  JP3990200002
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 14,
      Final JY 19, Special JY 0
2     Amend Articles to: Authorize Appointment  For       For        Management
      of Alternate Statutory Auditors -
      Authorize Share Repurchases at Board's
      Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
5     Appoint Alternate Statutory Auditor       For       For        Management
6     Approve Executive Stock Option Plan       For       For        Management


--------------------------------------------------------------------------------

WPP GROUP PLC

Ticker:       WPPG10         Security ID:  GB0009740423
Meeting Date: APR 7, 2004    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve 2004 Leadership Equity            For       For        Management
      Acquisition Plan


--------------------------------------------------------------------------------

WPP GROUP PLC

Ticker:       WPPG10         Security ID:  GB0009740423
Meeting Date: JUN 28, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of 4.4 Pence Per   For       For        Management
      Ordinary Share
3a    Elect Orit Gadiesh as Director            For       For        Management
3b    Elect Koichiro Naganuma as Director       For       For        Management
3c    Elect Paul Spencer as Director            For       For        Management
3d    Re-elect Philip Lader as Director         For       For        Management
3e    Re-elect Jeremy Bullmore as Director      For       For        Management
3f    Re-elect John Jackson as Director         For       For        Management
3g    Re-elect Stanley Morten as Director       For       For        Management
3h    Re-elect John Quelch as Director          For       For        Management
4     Re-appoint Deloitte and Touche LLP as     For       For        Management
      Auditors and Authorise Board to Fix
      Remuneration of Auditors
5     Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 39,334,225
6     Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 5,900,134
7     Authorise 118,002,676 Ordinary Shares for For       For        Management
      Market Purchase
8     Approve Remuneration Report               For       For        Management
9     Amend the Capital Investment Plan         For       For        Management
10    Amend the Notional Share Award Plan       For       For        Management
11    Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors from GBP 450,000
      to GBP 1,000,000


--------------------------------------------------------------------------------

YAMADA DENKI CO.

Ticker:                      Security ID:  JP3939000000
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 11, Special JY 1
2     Amend Articles to: Authorize Share        For       For        Management
      Repurchases at Board's Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       For        Management
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Statutory
      Auditors


--------------------------------------------------------------------------------

YAMAHA CORP.

Ticker:                      Security ID:  JP3942600002
Meeting Date: JUN 25, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       Did Not    Management
      the Following Dividends: Interim JY 5,              Vote
      Final JY 10, Special JY 0
2     Amend Articles to: Authorize Share        For       Did Not    Management
      Repurchases at Board's Discretion                   Vote
3.1   Elect Director                            For       Did Not    Management
                                                          Vote
3.2   Elect Director                            For       Did Not    Management
                                                          Vote
3.3   Elect Director                            For       Did Not    Management
                                                          Vote
3.4   Elect Director                            For       Did Not    Management
                                                          Vote
4     Appoint Internal Statutory Auditor        For       Did Not    Management
                                                          Vote
5     Approve Retirement Bonus for Director     For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

YAMANOUCHI PHARMACEUTICAL CO. LTD.

Ticker:                      Security ID:  JP3942400007
Meeting Date: JUN 24, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 15,
      Final JY 16, Special JY 0
2     Amend Articles to: Authorize Share        For       For        Management
      Repurchases at Board's Discretion
3     Approve Merger Agreement with Fujisawa    For       For        Management
      Pharmaceutical Co.
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
5.1   Appoint Internal Statutory Auditor        For       For        Management
5.2   Appoint Internal Statutory Auditor        For       For        Management
6     Approve Executive Stock Option Plan       For       For        Management
7     Approve Retirement Bonuses for Directors  For       For        Management


--------------------------------------------------------------------------------

YAMATO TRANSPORT CO. LTD.

Ticker:                      Security ID:  JP3940000007
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 8,
      Final JY 10, Special JY 0
2     Amend Articles to: Reduce Board Size -    For       For        Management
      Streamline Board Structure - Authorize
      Share Repurchases at Board's Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditors and Payments to
      Continuing Directors and Auditors in
      Connection with Abolition of Retirement
      Bonus System


--------------------------------------------------------------------------------

YOKOGAWA ELECTRIC CORP.

Ticker:                      Security ID:  JP3955000009
Meeting Date: JUN 25, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 3.75,
      Final JY 3.75, Special JY 0
2     Amend Articles to: Authorize Share        For       For        Management
      Repurchases at Board's Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
4.3   Appoint Internal Statutory Auditor        For       Against    Management
4.4   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Special Payments to Continuing    For       Against    Management
      Directors and Statutory Auditors in
      Conection with The Abolition of
      Retirement Bonus System
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors
7     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Statutory
      Auditors


--------------------------------------------------------------------------------

ZELTIA S.A.

Ticker:                      Security ID:  ES0184940817
Meeting Date: JUN 28, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       Did Not    Management
      Financial Statements, and Discharge                 Vote
      Directors
2     Approve Bonus Payment of EUR 0.01 Per     For       Did Not    Management
      Share Charged to Share Premium Reserve              Vote
3     Reelect PricewaterhouseCoopers Auditores  For       Did Not    Management
      S.L. as Auditors                                    Vote
4     Approve Stock Incentive Plan for          For       Did Not    Management
      Executives and Employees for 2005                   Vote
5     Authorize Repurchase of Shares;           For       Did Not    Management
      Subsequent Allocation of Such Shares to             Vote
      the Stock Incentive Plan
6     Amend Articles 16,17,19,20,23,25,27 and   For       Did Not    Management
      32 Re: Meeting Notice, Meeting Agenda,              Vote
      Attendance, Vote Guidelines, Board
      Guidelines and Remuneration of Directors
7     Approve Changes Made to General Meeting   For       Did Not    Management
      Guidelines to Reflect Amendments to                 Vote
      Articles
8     Authorize Board to Ratify and Execute     For       Did Not    Management
      Approved Resolutions                                Vote
9     Information Re: Board Guidelines          For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

ZODIAC SA

Ticker:                      Security ID:  FR0000125684
Meeting Date: DEC 15, 2003   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Discharge Directors
2     Approve Consolidated Accounts and         For       Abstain    Management
      Discharge Directors
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.60 per Share
4     Approve Stock Dividend Program            For       For        Management
5     Approve Special Auditors' Report          For       Abstain    Management
      Regarding Related-Party Transactions
6     Authorize Repurchase of Up to Five        For       For        Management
      Percent of Issued Share Capital
7     Reelect Marc Assa as Supervisory Board    For       For        Management
      Member
8     Ratify Ernst & Young Audit as Auditors    For       For        Management
9     Ratify Christian de Chastellux as         For       For        Management
      Alternate Auditors
10    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
11    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ZURICH FINANCIAL SERVICES AG (FORMERLY ZURICH ALLIED AG)

Ticker:                      Security ID:  CH0011075394
Meeting Date: APR 16, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Allocation of Income and Omission For       For        Management
      of Dividends
3     Approve CHF 360 Million Reduction in      For       For        Management
      Share Capital
4     Approve Discharge of Board and Senior     For       For        Management
      Management
5.1.1 Elect Thomas Escher as Director           For       For        Management
5.1.2 Reelect Lodewijk van Wachem as Director   For       For        Management
5.1.3 Reelect Philippe Pidoux as Director       For       For        Management
5.1.4 Reelect Armin Meyer as Director           For       For        Management
5.1.5 Reelect Rolf Watter as Director           For       For        Management
5.2   Reelect PricewaterhouseCoopers AG as      For       For        Management
      Auditors




=================== ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ====================


***FLAMEL TECHNOLOGIES SA

Ticker:       FLML           Security ID:  338488109
Meeting Date: JUN 22, 2004   Meeting Type: ANNUAL
Record Date:  MAY 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Financial Statements, Directors' and      UNKNOWN   ABSTAIN    Management
      Auditors' Reports
2     Dividend/Income Allocation Proposals      FOR       FOR        Management
3     Election of the Directors                 FOR       FOR        Management
4     Election of the Directors                 FOR       FOR        Management
5     Election of the Directors                 FOR       FOR        Management
6     Election of the Directors                 FOR       FOR        Management
7     Election of the Directors                 FOR       FOR        Management
8     Election of the Directors                 FOR       FOR        Management
9     In accordance w/ section 223 quarter of   FOR       FOR        Management
      the general tax code were incurred during
      the financial year.
10    The statutory auditor special report      FOR       FOR        Management
      regarding the agreement referred to in
      sections L. 225-38.
11    Approve a related -party transaction btwn FOR       FOR        Management
      the co and its American subsidiary. The
      amount billed by the subsidiary equals
      EUR. 1.38 mln. ($1.73 mln).
12    Approval to authorize bd to issue 80,000  FOR       AGAINST    Management
      warrants exercisable into 80,000 Flamel
      Technologies shs w/ value of EUR 0.12
      ($0.15).
13    Approval to reserve the issuance of       FOR       AGAINST    Management
      warrants under item 12 above to R. Cesan,
      M. Greco, W. Dearstyne and J. Treilles.
14    Grant bd the necessary powers to set the  FOR       AGAINST    Management
      conditions and carry out the issuance
      authority proposed under item 12 above.
15    Grant a power of authorney.               FOR       FOR        Management


--------------------------------------------------------------------------------

ABGENIX INC

Ticker:       ABGX           Security ID:  00339B107
Meeting Date: JUN 7, 2004    Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

ADOLOR CORP

Ticker:       ADLR           Security ID:  00724X102
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AFFYMETRIX INC

Ticker:       AFFX           Security ID:  00826T108
Meeting Date: JUN 10, 2004   Meeting Type: ANNUAL
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ALBANY MOLECULAR RESEARCH INC

Ticker:       AMRI           Security ID:  012423109
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

ALEXION PHARMACEUTICALS, INC.

Ticker:       ALXN           Security ID:  015351109
Meeting Date: DEC 16, 2003   Meeting Type: ANNUAL
Record Date:  OCT 23, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ALKERMES, INC.

Ticker:       ALKS           Security ID:  01642T108
Meeting Date: SEP 9, 2003    Meeting Type: ANNUAL
Record Date:  JUL 23, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

AMGEN INC

Ticker:       AMGN           Security ID:  031162100
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder
4     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

AMYLIN PHARMACEUTICALS, INC.

Ticker:       AMLN           Security ID:  032346108
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ANTIGENICS INC DEL

Ticker:       AGEN           Security ID:  037032109
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

ARIAD PHARMACEUTICALS INC-DEL

Ticker:       ARIA           Security ID:  04033A100
Meeting Date: JUN 23, 2004   Meeting Type: ANNUAL
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       AGAINST    Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ARQULE INC

Ticker:       ARQL           Security ID:  04269E107
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

ARRAY BIOPHARMA INC

Ticker:       ARRY           Security ID:  04269X105
Meeting Date: OCT 30, 2003   Meeting Type: ANNUAL
Record Date:  SEP 17, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ATHEROGENICS INC

Ticker:       AGIX           Security ID:  047439104
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

ATRIX LABORATORIES, INC.

Ticker:       ATRX           Security ID:  04962L101
Meeting Date: MAY 2, 2004    Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AVIGEN INC

Ticker:       AVGN           Security ID:  053690103
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AXCAN PHARMA INC.

Ticker:       AXCA           Security ID:  054923107
Meeting Date: FEB 19, 2004   Meeting Type: ANNUAL
Record Date:  JAN 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BIOGEN IDEC INC

Ticker:       IDPH           Security ID:  09062X103
Meeting Date: JUN 16, 2004   Meeting Type: ANNUAL
Record Date:  APR 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BIOGEN INC

Ticker:       BGEN           Security ID:  090597105
Meeting Date: NOV 12, 2003   Meeting Type: SPECIAL
Record Date:  SEP 25, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

BIOMARIN PHARMACEUTICAL INC

Ticker:       BMRN           Security ID:  09061G101
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CELGENE CORP

Ticker:       CELG           Security ID:  151020104
Meeting Date: JUN 15, 2004   Meeting Type: ANNUAL
Record Date:  APR 28, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CELL GENESYS

Ticker:       CEGE           Security ID:  150921104
Meeting Date: JUN 10, 2004   Meeting Type: ANNUAL
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

CELL THERAPEUTICS INC NEW

Ticker:       CTIC           Security ID:  150934107
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       AGAINST    Management
4     Stock Option Plan                         FOR       FOR        Management
5     Employees' Stock Purchase Plan            FOR       FOR        Management
6     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CEPHALON, INC.

Ticker:       CEPH           Security ID:  156708109
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

CHIRON CORP

Ticker:       CHIR           Security ID:  170040109
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

COMMON*ANGIOTECH PHARMACEUTICA

Ticker:       ANPI           Security ID:  034918102
Meeting Date: JAN 20, 2004   Meeting Type: SPECIAL
Record Date:  DEC 17, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Stock Split                               FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

COMMON*ANGIOTECH PHARMACEUTICA

Ticker:       ANPI           Security ID:  034918102
Meeting Date: JUN 10, 2004   Meeting Type: SPECIAL
Record Date:  MAY 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix the Number of Directors On Board      FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Authorize Board to fix remuneration of    FOR       FOR        Management
      the auditors
5     Amend the Articles of Incorporation       FOR       FOR        Management
6     Shareholder are being asked to alter the  FOR       AGAINST    Management
      co's authorized share structure from a
      fixed max limit on authorized captial to
      an unlimited number of authorized shares.
7     Amend the Articles of Incorporation       FOR       FOR        Management
8     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

CONNETICS CORP

Ticker:       CNCT           Security ID:  208192104
Meeting Date: MAY 7, 2004    Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            AGAINST   AGAINST    Management


--------------------------------------------------------------------------------

CORIXA CORP

Ticker:       CRXA           Security ID:  21887F100
Meeting Date: MAY 28, 2004   Meeting Type: ANNUAL
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Change the State of Incorporation         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CUBIST PHARMACEUTICALS INC

Ticker:       CBST           Security ID:  229678107
Meeting Date: JUN 10, 2004   Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

CV THERAPEUTICS INC

Ticker:       CVTX           Security ID:  126667104
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

DENDREON CORP

Ticker:       DNDN           Security ID:  24823Q107
Meeting Date: JUN 16, 2004   Meeting Type: ANNUAL
Record Date:  APR 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

DIVERSA CORP

Ticker:       DVSA           Security ID:  255064107
Meeting Date: MAY 14, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ENCYSIVE PHARMACEUTICALS INC

Ticker:       TXBI           Security ID:  29256X107
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

ENZON INC

Ticker:       ENZN           Security ID:  293904108
Meeting Date: DEC 2, 2003    Meeting Type: ANNUAL
Record Date:  OCT 24, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

EON LABS, INC.

Ticker:       ELAB           Security ID:  29412E100
Meeting Date: MAY 28, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

EXELIXIS INC

Ticker:       EXEL           Security ID:  30161Q104
Meeting Date: APR 8, 2004    Meeting Type: ANNUAL
Record Date:  FEB 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

FIRST HORIZON PHARMACEUTICAL

Ticker:       FHRX           Security ID:  32051K106
Meeting Date: MAY 7, 2004    Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         AGAINST   AGAINST    Management


--------------------------------------------------------------------------------

GEN-PROBE INC.

Ticker:       GPRO           Security ID:  36866T103
Meeting Date: MAY 28, 2004   Meeting Type: ANNUAL
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

GENZYME CORP

Ticker:       GENZ           Security ID:  372917104
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Amend the Articles of Incorporation       FOR       AGAINST    Management
6     Appointment of the Auditors               FOR       FOR        Management
7     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

GERON CORP

Ticker:       GERN           Security ID:  374163103
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

GILEAD SCIENCES, INC.

Ticker:       GILD           Security ID:  375558103
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

HUMAN GENOME SCIENCES, INC.

Ticker:       HGSI           Security ID:  444903108
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Stock Option Plan                         FOR       FOR        Management
5     Stock Option Exchange                     FOR       FOR        Management


--------------------------------------------------------------------------------

ICOS CORPORATION

Ticker:       ICOS           Security ID:  449295104
Meeting Date: MAY 14, 2004   Meeting Type: ANNUAL
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

ID BIOMEDICAL CORP

Ticker:       IDBE           Security ID:  44936D108
Meeting Date: JUN 3, 2004    Meeting Type: ANNUAL
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Election of the Directors                 FOR       FOR        Management
4     Election of the Directors                 FOR       FOR        Management
5     Election of the Directors                 FOR       FOR        Management
6     Election of the Directors                 FOR       FOR        Management
7     Election of the Directors                 FOR       FOR        Management
8     Election of the Directors                 FOR       FOR        Management
9     Election of the Directors                 FOR       FOR        Management
10    Appointment of the Auditors               FOR       FOR        Management
11    Restricted Stock Option Plan              FOR       AGAINST    Management
12    Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

IDEC PHARMACEUTICALS CORPORATION

Ticker:       IDPH           Security ID:  449370105
Meeting Date: NOV 12, 2003   Meeting Type: SPECIAL
Record Date:  SEP 25, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

IDEXX LABORATORIES, INC.

Ticker:       IDXX           Security ID:  45168D104
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

IMCLONE SYSTEMS INCORPORATED

Ticker:       IMCL           Security ID:  45245W109
Meeting Date: JUN 17, 2004   Meeting Type: ANNUAL
Record Date:  APR 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

IMCLONE SYSTEMS INCORPORATED

Ticker:       IMCL           Security ID:  45245W109
Meeting Date: SEP 15, 2003   Meeting Type: ANNUAL
Record Date:  AUG 20, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

IMMUNOGEN INC

Ticker:       IMGN           Security ID:  45253H101
Meeting Date: NOV 11, 2003   Meeting Type: ANNUAL
Record Date:  SEP 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

IMMUNOMEDICS INC

Ticker:       IMMU           Security ID:  452907108
Meeting Date: DEC 3, 2003    Meeting Type: ANNUAL
Record Date:  OCT 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

IMPAX LABORATORIES INC

Ticker:       IPXL           Security ID:  45256B101
Meeting Date: MAY 17, 2004   Meeting Type: ANNUAL
Record Date:  APR 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

INCYTE PHARMACEUTICALS, INC.

Ticker:       INCY           Security ID:  45337C102
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

INHALE THERAPEUTIC SYSTEMS

Ticker:       INHL           Security ID:  640268108
Meeting Date: JUN 17, 2004   Meeting Type: ANNUAL
Record Date:  APR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

INSPIRE PHARMACEUTICALS INC.

Ticker:       ISPH           Security ID:  457733103
Meeting Date: JUN 10, 2004   Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

INTERMUNE INC.

Ticker:       ITMN           Security ID:  45884X103
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

INVITROGEN CORP.

Ticker:       IVGN           Security ID:  46185R100
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

ISIS PHARMACEUTICALS, INC.

Ticker:       ISIS           Security ID:  464330109
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

KOS PHARMACEUTICALS INC

Ticker:       KOSP           Security ID:  500648100
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

LIGAND PHARMACEUTICALS, INC.

Ticker:       LGND           Security ID:  53220K207
Meeting Date: JUN 11, 2004   Meeting Type: ANNUAL
Record Date:  APR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

LUMINEX CORP DEL

Ticker:       LMNX           Security ID:  55027E102
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

MARTEK BIOSCIENCES CORPORATION

Ticker:       MATK           Security ID:  572901106
Meeting Date: MAR 18, 2004   Meeting Type: ANNUAL
Record Date:  JAN 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

MEDAREX, INC.

Ticker:       MEDX           Security ID:  583916101
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MEDICINES CO

Ticker:       MDCO           Security ID:  584688105
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

MEDIMMUNE, INC.

Ticker:       MEDI           Security ID:  584699102
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MGI PHARMA INC

Ticker:       MOGN           Security ID:  552880106
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MILLENNIUM PHARMACEUTICALS INC

Ticker:       MLNM           Security ID:  599902103
Meeting Date: MAY 7, 2004    Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MYRIAD GENETICS INC

Ticker:       MYGN           Security ID:  62855J104
Meeting Date: NOV 12, 2003   Meeting Type: ANNUAL
Record Date:  SEP 26, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NABI BIOPHARMACEUTICALS

Ticker:       NABI           Security ID:  629519109
Meeting Date: MAY 14, 2004   Meeting Type: ANNUAL
Record Date:  MAR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

NEOPHARM INC

Ticker:       NEOL           Security ID:  640919106
Meeting Date: JUN 17, 2004   Meeting Type: ANNUAL
Record Date:  APR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NEUROCRINE BIOSCIENCES INC

Ticker:       NBIX           Security ID:  64125C109
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

NOVAVAX INC

Ticker:       NVAX           Security ID:  670002104
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Authorized Common Stock      FOR       FOR        Management
2     Election of the Directors                 FOR       SPLIT      Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NPS PHAMACEUTICALS INC

Ticker:       NPSP           Security ID:  62936P103
Meeting Date: AUG 21, 2003   Meeting Type: ANNUAL
Record Date:  JUL 21, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Stock Option Plan                         FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NPS PHAMACEUTICALS INC

Ticker:       NPSP           Security ID:  62936P103
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  APR 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ONYX PHARMACEUTICALS INC

Ticker:       ONXX           Security ID:  683399109
Meeting Date: JUN 23, 2004   Meeting Type: ANNUAL
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

OSI PHARMACEUTICALS INC

Ticker:       OSIP           Security ID:  671040103
Meeting Date: MAR 17, 2004   Meeting Type: ANNUAL
Record Date:  JAN 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PHARMACOPEIA, INC.

Ticker:       PCOP           Security ID:  71713B104
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Corporate Name Change                     FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

POZEN INC

Ticker:       POZN           Security ID:  73941U102
Meeting Date: JUN 22, 2004   Meeting Type: ANNUAL
Record Date:  MAY 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PRAECIS PHARMACEUTICALS INC

Ticker:       PRCS           Security ID:  739421105
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PRIORITY HEALTHCARE CORP

Ticker:       PHCC           Security ID:  74264T102
Meeting Date: MAY 17, 2004   Meeting Type: ANNUAL
Record Date:  MAR 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

PROTEIN DESIGN LABS, INC.

Ticker:       PDLI           Security ID:  74369L103
Meeting Date: JUN 30, 2004   Meeting Type: ANNUAL
Record Date:  MAY 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

QIAGEN N.V.

Ticker:       QGENF          Security ID:  N72482107
Meeting Date: JUN 16, 2004   Meeting Type: ANNUAL
Record Date:  MAY 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Financial Statements, Directors' and      UNKNOWN   ABSTAIN    Management
      Auditors' Reports
2     Approve formal discharge of               FOR       FOR        Management
      responsibility of the management bd for
      the fiscal yr in review.
3     Approve formal discharge of               FOR       FOR        Management
      responsibility of the supervisoroy bd for
      the fiscal yr in review.
4     Election of the Directors                 FOR       FOR        Management
5     Election of the Directors                 FOR       FOR        Management
6     Adopt the remuneration policy w/ respect  FOR       AGAINST    Management
      to the managing board and to approve
      guidelines regarding remuneration by
      granting options to pruchase common
      stock.
7     Approve remuneration of the supervisory   FOR       AGAINST    Management
      board.
8     Appointment of the Auditors               FOR       FOR        Management
9     Extend the authority of teh supervisory   FOR       AGAINST    Management
      board until June 16, 2009, pursuant to
      article 4 of the articles of association
      of the co.
10    Extend the authority of the managing      FOR       FOR        Management
      board until december 16, 2005, pursuant
      to article 6 of the articles of
      association of the co.


--------------------------------------------------------------------------------

QLT PHOTOTHERAPEUTICS

Ticker:       QLTI           Security ID:  746927102
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Appointment of the Auditors               FOR       FOR        Management
2     Fix the Number of Directors On Board      FOR       FOR        Management
3     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

REGENERON PHARMACEUTICALS, INC.

Ticker:       REGN           Security ID:  75886F107
Meeting Date: JUN 11, 2004   Meeting Type: ANNUAL
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       AGAINST    Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

SALIX PHARMACEUTICALS LTD.

Ticker:       SLXP           Security ID:  795435106
Meeting Date: JUN 17, 2004   Meeting Type: ANNUAL
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SCICLONE PHARMACEUTICALS, INC.

Ticker:       SCLN           Security ID:  80862K104
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

SEPRACOR INC.

Ticker:       SEPR           Security ID:  817315104
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  APR 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SHIRE PHARMACEUTICALS GROUP

Ticker:       SHPGY          Security ID:  82481R106
Meeting Date: JUN 16, 2004   Meeting Type: ANNUAL
Record Date:  MAY 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Financial Statements, Directors' and      UNKNOWN   ABSTAIN    Management
      Auditors' Reports
2     Election of the Directors                 FOR       FOR        Management
3     Election of the Directors                 FOR       FOR        Management
4     Election of the Directors                 FOR       FOR        Management
5     Election of the Directors                 FOR       FOR        Management
6     Appointment of the Auditors               FOR       FOR        Management
7     Approve remuneration report               FOR       FOR        Management
8     Increase the Authorized Common Stock      FOR       FOR        Management
9     Increase the Authorized Common Stock      FOR       FOR        Management
10    Repurchase of Capital Stock               FOR       FOR        Management
11    Authorize the co to make EU political     FOR       FOR        Management
      donations up to GBP 25,000 and incur EU
      political expenditure up to GBP 25,000.


--------------------------------------------------------------------------------

TANOX INC

Ticker:       TNOX           Security ID:  87588Q109
Meeting Date: JUN 4, 2004    Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TELIK INC

Ticker:       TELK           Security ID:  87959M109
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TRANSKARYOTIC THERAPIES INC

Ticker:       TKTX           Security ID:  893735100
Meeting Date: JUN 22, 2004   Meeting Type: ANNUAL
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TRIMERIS, INC

Ticker:       TRMS           Security ID:  896263100
Meeting Date: JUN 22, 2004   Meeting Type: ANNUAL
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TULARIK INC

Ticker:       TLRK           Security ID:  899165104
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Private Placement                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

UNITED THERAPEUTICS CORP DEL

Ticker:       UTHR           Security ID:  91307C102
Meeting Date: JUL 9, 2003    Meeting Type: ANNUAL
Record Date:  MAY 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

UNITED THERAPEUTICS CORP DEL

Ticker:       UTHR           Security ID:  91307C102
Meeting Date: JUN 25, 2004   Meeting Type: ANNUAL
Record Date:  APR 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

VAXGEN INC NEW

Ticker:       VXGN           Security ID:  922390208
Meeting Date: JUL 18, 2003   Meeting Type: ANNUAL
Record Date:  JUN 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Convert Notes or Warrants to Stock        FOR       FOR        Management
4     Limit Director Liability                  FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

VAXGEN INC NEW

Ticker:       VXGN           Security ID:  922390208
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Amend the Bylaws of Corporation           FOR       AGAINST    Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

VERTEX PHARMACEUTICALS INCORPORATED

Ticker:       VRTX           Security ID:  92532F100
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

XOMA LTD-(BERMUDA)

Ticker:       XOMA           Security ID:  G9825R107
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Pay for Performance Plan                  FOR       FOR        Management




========================= ISHARES NYSE 100 INDEX FUND ==========================


BANK OF AMER CORP

Ticker:       BAC            Security ID:  060505104
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE
3     Change date of annual mtg                 AGAINST   DID NOT    Shareholder
                                                          VOTE
4     Board Size, Tenure and Composition        AGAINST   DID NOT    Shareholder
                                                          VOTE
5     Political and Charitable Contributions    AGAINST   DID NOT    Shareholder
      and Influence                                       VOTE
6     Establish Independent Committee to Review AGAINST   DID NOT    Shareholder
      Mutual Fund Policy                                  VOTE
7     Report on info sec measures of outsource  AGAINST   DID NOT    Shareholder
      providers.                                          VOTE


--------------------------------------------------------------------------------

BANK ONE CORP

Ticker:       ONE            Security ID:  06423A103
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       DID NOT    Management
                                                          VOTE
2     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
3     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

DIRECTV GROUP INC

Ticker:                      Security ID:  25459L106
Meeting Date: JUN 2, 2004    Meeting Type: ANNUAL
Record Date:  APR 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE
3     Pay for Performance Plan                  FOR       DID NOT    Management
                                                          VOTE
4     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

EXXON MOBIL CORP

Ticker:       XOM            Security ID:  30231G102
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE
3     Non-Employee Director Stock Option Plan   FOR       DID NOT    Management
                                                          VOTE
4     Political and Charitable Contributions    AGAINST   DID NOT    Shareholder
      and Influence                                       VOTE
5     Political and Charitable Contributions    AGAINST   DID NOT    Shareholder
      and Influence                                       VOTE
6     Report on Equatorial Guinea               AGAINST   DID NOT    Shareholder
                                                          VOTE
7     Separate Chairman and CEO Positions       AGAINST   DID NOT    Shareholder
                                                          VOTE
8     Executive Compensation                    AGAINST   DID NOT    Shareholder
                                                          VOTE
9     Executive Compensation                    AGAINST   DID NOT    Shareholder
                                                          VOTE
10    Affirmative Action/Anti-Discrimination    AGAINST   DID NOT    Shareholder
                                                          VOTE
11    Environmental                             AGAINST   DID NOT    Shareholder
                                                          VOTE


--------------------------------------------------------------------------------

FEDERAL NATL MTG ASSN

Ticker:       FNM            Security ID:  313586109
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  APR 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE
3     Employees' Stock Purchase Plan            FOR       DID NOT    Management
                                                          VOTE
4     Cumulative Voting (implement)             AGAINST   DID NOT    Shareholder
                                                          VOTE


--------------------------------------------------------------------------------

GENERAL MTRS CORP

Ticker:       GM             Security ID:  370442105
Meeting Date: JUN 2, 2004    Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
6     Require Majority of Independent Directors AGAINST   AGAINST    Shareholder
      on Board
7     Environmental                             AGAINST   AGAINST    Shareholder
8     Executive Compensation                    AGAINST   AGAINST    Shareholder
9     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

HCA-HEALTHCARE CO.

Ticker:       HCA            Security ID:  404119109
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

J P MORGAN CHASE & CO

Ticker:       JPM            Security ID:  46625H100
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       DID NOT    Management
                                                          VOTE
2     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
3     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE
4     Pay for Performance Plan                  FOR       DID NOT    Management
                                                          VOTE
5     Adjourn meeting for additional vote       FOR       DID NOT    Management
      solicitation                                        VOTE
6     Board Size, Tenure and Composition        AGAINST   DID NOT    Shareholder
                                                          VOTE
7     Political and Charitable Contributions    AGAINST   DID NOT    Shareholder
      and Influence                                       VOTE
8     Political and Charitable Contributions    AGAINST   DID NOT    Shareholder
      and Influence                                       VOTE
9     Separate Chairman and CEO Positions       AGAINST   DID NOT    Shareholder
                                                          VOTE
10    Provide Adequate Disclosure for over the  AGAINST   DID NOT    Shareholder
      counter Derivatives                                 VOTE
11    Auditor Issues                            AGAINST   DID NOT    Shareholder
                                                          VOTE
12    Executive Compensation                    AGAINST   DID NOT    Shareholder
                                                          VOTE
13    Report on Pay Disparity                   AGAINST   DID NOT    Shareholder
                                                          VOTE


--------------------------------------------------------------------------------

LIBERTY MEDIA CORP.

Ticker:       L              Security ID:  530718105
Meeting Date: JUN 9, 2004    Meeting Type: ANNUAL
Record Date:  APR 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Pay for Performance Plan                  FOR       DID NOT    Management
                                                          VOTE
3     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

LOWE'S COS INC

Ticker:       LOW            Security ID:  548661107
Meeting Date: MAY 28, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

PRUDENTIAL FINANCIAL INC.

Ticker:       PRU            Security ID:  744320102
Meeting Date: JUN 8, 2004    Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE
3     Political and Charitable Contributions    AGAINST   DID NOT    Shareholder
      and Influence                                       VOTE
4     Declassify Board of Directors             AGAINST   DID NOT    Shareholder
                                                          VOTE


--------------------------------------------------------------------------------

UNITEDHEALTH GROUP INC

Ticker:       UNH            Security ID:  91324P102
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE
3     Executive Compensation                    AGAINST   DID NOT    Shareholder
                                                          VOTE
4     Executive Compensation                    AGAINST   DID NOT    Shareholder
                                                          VOTE


--------------------------------------------------------------------------------

WAL-MART STORES INC

Ticker:       WMT            Security ID:  931142103
Meeting Date: JUN 4, 2004    Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE
3     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE
4     Employees' Stock Purchase Plan            FOR       DID NOT    Management
                                                          VOTE
5     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE
6     Separate Chairman and CEO Positions       AGAINST   DID NOT    Shareholder
                                                          VOTE
7     Sustainability Study                      AGAINST   DID NOT    Shareholder
                                                          VOTE
8     Board Size, Tenure and Composition        AGAINST   DID NOT    Shareholder
                                                          VOTE
9     Environmental                             AGAINST   DID NOT    Shareholder
                                                          VOTE
10    Board Size, Tenure and Composition        AGAINST   DID NOT    Shareholder
                                                          VOTE
11    Executive Compensation                    AGAINST   DID NOT    Shareholder
                                                          VOTE




====================== ISHARES NYSE COMPOSITE INDEX FUND =======================


***ASPEN INSURANCE HOLDINGS

Ticker:                      Security ID:  G05384105
Meeting Date: JUN 17, 2004   Meeting Type: ANNUAL
Record Date:  APR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Appointment of the Auditors               FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Approve increase in authorize capital.    FOR       FOR        Management
4     Increase the Authorized Common Stock      FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management
6     Election of the Directors                 FOR       FOR        Management
7     Approve increase in authorize capital of  FOR       FOR        Management
      Aspen Insurance UK Limited.
8     Increase the Authorized Common Stock      FOR       FOR        Management
9     Appointment of the Auditors               FOR       FOR        Management
10    Election of the Directors                 FOR       FOR        Management
11    Approve increase in authorized capital of FOR       FOR        Management
      Aspen (UK) Holdings Limited.
12    Increase the Authorized Common Stock      FOR       FOR        Management
13    Appointment of the Auditors               FOR       FOR        Management
14    Election of the Directors                 FOR       FOR        Management
15    Election of the Directors                 FOR       FOR        Management
16    Appointment of the Auditors               FOR       FOR        Management
17    Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

***CELANESE AG

Ticker:       CZ             Security ID:  D1497A101
Meeting Date: JUN 15, 2004   Meeting Type: ANNUAL
Record Date:  MAY 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Financial Statements, Directors' and      UNKNOWN   DID NOT    Management
      Auditors' Reports                                   VOTE
2     Dividend/Income Allocation Proposals      FOR       FOR        Management
3     Approve discharge of management board.    FOR       FOR        Management
4     Approve discharge of supervisory board.   FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management
6     Election of the Directors                 FOR       FOR        Management
7     Amend the Articles of Incorporation       FOR       FOR        Management


--------------------------------------------------------------------------------

***GUANGSHEN RAILWAY CO LTD

Ticker:       GSH            Security ID:  40065W107
Meeting Date: JUN 10, 2004   Meeting Type: ANNUAL
Record Date:  MAY 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Work Report of the Board           FOR       FOR        Management
2     Accept Work Report of the Supervisory     FOR       FOR        Management
      Committee
3     Financial Statements, Directors' and      UNKNOWN   ABSTAIN    Management
      Auditors' Reports
4     Dividend/Income Allocation Proposals      FOR       FOR        Management
5     Approve Budget of the co for 2004         FOR       FOR        Management
6     Election of the Directors                 FOR       FOR        Management
7     Approve Termination of G. Hongxi as       FOR       FOR        Management
      supervisor
8     Election of the Directors                 FOR       FOR        Management
9     Appointment of the Auditors               FOR       FOR        Management
10    Appointment of the Auditors               FOR       FOR        Management
11    Amend the Articles of Incorporation       FOR       FOR        Management
12    Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

***HUANENG POWER INTL INC

Ticker:       HNP            Security ID:  443304100
Meeting Date: JUN 15, 2004   Meeting Type: SPECIAL
Record Date:  MAY 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Reorganization Plan                       FOR       FOR        Management
2     Merger                                    FOR       FOR        Management
3     Approve guarantee arrangements and        FOR       AGAINST    Management
      agreements btwn Hebei Hanfeng Power
      Generation Ltd Liability Co.,
      Jinggangshan Huaneng Power Generation
      Ltd. Liability Co. and China Huaneng
      Group.
4     Approve entrusted loan agreement btwn     FOR       AGAINST    Management
      Huaneng Hunan Yueyang Power Generation
      Ltd Liability Co., Huaneng Intl. Power
      Devt. Corp. and China Huaneng Finance Co.
5     Approve loan and deposit arrangements     FOR       AGAINST    Management
      btwn Jingangshan Huaneng Power Generation
      Ltd. Liability Co. and China Huaneng
      Finance Co.


--------------------------------------------------------------------------------

***JILIN CHEMICAL INDUSTRIAL

Ticker:       JCC            Security ID:  477418107
Meeting Date: JUN 17, 2004   Meeting Type: ANNUAL
Record Date:  MAY 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Financial Statements, Directors' and      UNKNOWN   ABSTAIN    Management
      Auditors' Reports
2     Financial Statements, Directors' and      UNKNOWN   ABSTAIN    Management
      Auditors' Reports
3     Financial Statements, Directors' and      UNKNOWN   ABSTAIN    Management
      Auditors' Reports
4     Dividend/Income Allocation Proposals      FOR       FOR        Management
5     Approve remuneration of directors and     FOR       FOR        Management
      supervisors.
6     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

***P T INDONESIAN SATELLITE

Ticker:                      Security ID:  715680104
Meeting Date: JUN 22, 2004   Meeting Type: ANNUAL
Record Date:  MAY 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Financial Statements, Directors' and      UNKNOWN   ABSTAIN    Management
      Auditors' Reports
2     Dividend/Income Allocation Proposals      FOR       FOR        Management
3     Approve remuneration of comissioners.     FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Stock Option Plan                         FOR       AGAINST    Management
6     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

***PFEIFFER VACUUM TECHNOLOGY

Ticker:       PV             Security ID:  717067102
Meeting Date: JUN 16, 2004   Meeting Type: ANNUAL
Record Date:  MAY 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Financial Statements, Directors' and      UNKNOWN   DID NOT    Management
      Auditors' Reports                                   VOTE
2     Dividend/Income Allocation Proposals      FOR       FOR        Management
3     Approve discharge of management board.    FOR       FOR        Management
4     Approve discharge of supervisory board.   FOR       FOR        Management
5     Repurchase of Capital Stock               FOR       FOR        Management
6     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

***ROSTELECOM LONG DISTANCE

Ticker:       ROS            Security ID:  778529107
Meeting Date: JUN 26, 2004   Meeting Type: ANNUAL
Record Date:  MAY 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Financial Statements, Directors' and      UNKNOWN   ABSTAIN    Management
      Auditors' Reports
2     Dividend/Income Allocation Proposals      FOR       FOR        Management
3     Election of the Directors                 FOR       SPLIT      Management
4     4.1) Elect members of Inspection          FOR       FOR        Management
      Committee (Audit Commission)
5     4.2) Elect members of Inspection          FOR       FOR        Management
      Committee (Audit Commission)
6     4.3) Elect members of Inspection          FOR       FOR        Management
      Committee (Audit Commission)
7     Appointment of the Auditors               FOR       FOR        Management
8     Amend the Charter of Corporation          FOR       AGAINST    Management
9     7) New amended Charter as well as the     FOR       AGAINST    Management
      regulations for the bd of directors are
      published on the co's website.


--------------------------------------------------------------------------------

***ROYAL DUTCH PETROLEUM CO

Ticker:       RD             Security ID:  780257804
Meeting Date: JUN 28, 2004   Meeting Type: ANNUAL
Record Date:  MAY 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Financial Statements, Directors' and      UNKNOWN   ABSTAIN    Management
      Auditors' Reports
2     Dividend/Income Allocation Proposals      FOR       FOR        Management
3     2.3) Approve discharge of management      FOR       AGAINST    Management
      board.
4     2.4) Approve discharege of supervisory    FOR       AGAINST    Management
      board.
5     Election of the Directors                 FOR       FOR        Management
6     Election of the Directors                 FOR       FOR        Management
7     Election of the Directors                 FOR       FOR        Management
8     Repurchase of Capital Stock               FOR       FOR        Management
9     Repurchase of Capital Stock               FOR       FOR        Management


--------------------------------------------------------------------------------

***SPIRENT PLC

Ticker:       SPM            Security ID:  84856M209
Meeting Date: JUN 23, 2004   Meeting Type: SPECIAL
Record Date:  JUN 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

***TEEKAY SHIPPING CORP

Ticker:       TK             Security ID:  Y8564W103
Meeting Date: JUN 1, 2004    Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

***TELECOM ARGENTINA STET-

Ticker:       TEO            Security ID:  879273209
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  APR 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Designate two shareholder representatives FOR       DID NOT    Management
      of minutes of meeting.                              VOTE
2     Financial Statements, Directors' and      UNKNOWN   DID NOT    Management
      Auditors' Reports                                   VOTE
3     Approve of Treatment of losses.           FOR       DID NOT    Management
                                                          VOTE
4     Approve discharge of management and       FOR       DID NOT    Management
      supervisory bd.                                     VOTE
5     Approve remuneration of directors in the  FOR       DID NOT    Management
      amount of ARS $1.32 mln                             VOTE
6     Authorize bd to grant advance             FOR       DID NOT    Management
      remuneration to indep members of the bd.            VOTE
7     Approve remuneration of the bd.           FOR       DID NOT    Management
                                                          VOTE
8     Fix the Number of Directors On Board      FOR       DID NOT    Management
                                                          VOTE
9     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
10    Elect Supevisory bd members and           FOR       DID NOT    Management
      alternates.                                         VOTE
11    Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE
12    Approve Budget for audit committee        FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

***TSAKOS ENERGY NAVIGATION

Ticker:                      Security ID:  G9108L108
Meeting Date: JUN 7, 2004    Meeting Type: ANNUAL
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Financial Statements, Directors' and      UNKNOWN   ABSTAIN    Management
      Auditors' Reports
3     Appointment of the Auditors               FOR       FOR        Management
4     Set Remuneration of Directors             FOR       FOR        Management
5     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

***WIPRO LTD-ADR

Ticker:       WIT            Security ID:  97651M109
Meeting Date: JUN 11, 2004   Meeting Type: ANNUAL
Record Date:  MAY 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Financial Statements, Directors' and      UNKNOWN   ABSTAIN    Management
      Auditors' Reports
2     Dividend/Income Allocation Proposals      FOR       FOR        Management
3     Election of the Directors                 FOR       FOR        Management
4     Election of the Directors                 FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management
6     Approve reappointment and remuneration of FOR       FOR        Management
      V. Paul, Executive director.
7     Approve incr in authorized capital to INR FOR       FOR        Management
      1.75 billion
8     Amend the Articles of Incorporation       FOR       FOR        Management
9     Authorize  capitalization of reserves for FOR       FOR        Management
      bonus issue
10    Approve delisting of common shs and all   FOR       FOR        Management
      other securities from the Ahmedabad,
      Bangalore, Calcutta, Cochin, and Delhi
      stock exchange.
11    Restricted Stock Option Plan              FOR       FOR        Management
12    Restricted Stock Option Plan              FOR       FOR        Management


--------------------------------------------------------------------------------

4 KIDS ENTERTAINMENT INC

Ticker:       KDE            Security ID:  350865101
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE
3     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

99 CENTS ONLY STORES

Ticker:       NDN            Security ID:  65440K106
Meeting Date: JUN 11, 2004   Meeting Type: ANNUAL
Record Date:  APR 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Human Rights                              AGAINST   AGAINST    Shareholder
3     Poison Pill                               AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

ACE LIMITED

Ticker:       ACE            Security ID:  G0070K103
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE
3     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

ADECCO SA

Ticker:       ADO            Security ID:  006754105
Meeting Date: JUN 29, 2004   Meeting Type: ANNUAL
Record Date:  JUN 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Financial Statements, Directors' and      UNKNOWN   ABSTAIN    Management
      Auditors' Reports
2     Dividend/Income Allocation Proposals      FOR       FOR        Management
3     5) Approve discharge of board and senior  FOR       AGAINST    Management
      management.
4     Election of the Directors                 FOR       FOR        Management
5     Election of the Directors                 FOR       FOR        Management
6     Election of the Directors                 FOR       FOR        Management
7     Election of the Directors                 FOR       FOR        Management
8     Election of the Directors                 FOR       FOR        Management
9     Election of the Directors                 FOR       FOR        Management
10    Election of the Directors                 FOR       FOR        Management
11    Election of the Directors                 FOR       FOR        Management
12    Election of the Directors                 FOR       FOR        Management
13    Appointment of the Auditors               FOR       FOR        Management
14    Appointment of the Auditors               FOR       FOR        Management
15    Amend the Articles of Incorporation       FOR       FOR        Management


--------------------------------------------------------------------------------

ADVANCED SEMICONDUCTOR ENG, INC

Ticker:       ASX            Security ID:  00756M404
Meeting Date: JUN 15, 2004   Meeting Type: ANNUAL
Record Date:  APR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Financial Statements, Directors' and      UNKNOWN   ABSTAIN    Management
      Auditors' Reports
2     Dividend/Income Allocation Proposals      FOR       FOR        Management
3     Approve issuance of new shares for the    FOR       AGAINST    Management
      merger among the company, ASE (Chung Li)
      Inc and ASE Material Inc.
4     Amend procedures governing the            FOR       AGAINST    Management
      acquisition or disposal of assets.
5     Dividend/Income Allocation Proposals      FOR       FOR        Management
6     Approve Issuance of shares, or            FOR       AGAINST    Management
      convertible corporate bonds to sponsor
      depository receipts offering.
7     Approve issuance of shs in private        FOR       AGAINST    Management
      placement to sponsor depository receipts
      offering.
8     Approve Release of restrictions of        FOR       FOR        Management
      competitive activities of directors.
9     Amend the Articles of Incorporation       FOR       AGAINST    Management
10    Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

ADVANTEST CORP

Ticker:       ATE            Security ID:  00762U101
Meeting Date: JUN 25, 2004   Meeting Type: ANNUAL
Record Date:  MAY 28, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Dividend/Income Allocation Proposals      FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Election of the Directors                 FOR       FOR        Management
4     4.1) Appoint internal statutory auditor   FOR       FOR        Management
5     4.2) Appoint internal statutory auditor   FOR       AGAINST    Management
6     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

AEROPOSTALE, INC.

Ticker:       ARO            Security ID:  007865108
Meeting Date: JUN 16, 2004   Meeting Type: ANNUAL
Record Date:  APR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Classify the Board of Directors, Stagger  FOR       AGAINST    Management
      Terms
2     Election of the Directors                 FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

AFFORDABLE RESIDENTIAL

Ticker:                      Security ID:  008273104
Meeting Date: JUN 15, 2004   Meeting Type: ANNUAL
Record Date:  APR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AGNICO EAGLE MINES LTD

Ticker:       AEM            Security ID:  008474108
Meeting Date: MAY 28, 2004   Meeting Type: SPECIAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE
3     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

AIR FRANCE

Ticker:                      Security ID:  009119108
Meeting Date: JUN 24, 2004   Meeting Type: ANNUAL
Record Date:  JUN 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       AGAINST    Management
2     Election of the Directors                 FOR       AGAINST    Management
3     Election of the Directors                 FOR       AGAINST    Management
4     Election of the Directors                 FOR       AGAINST    Management
5     Election of the Directors                 FOR       AGAINST    Management
6     Election of the Directors                 FOR       AGAINST    Management
7     Election of the Directors                 FOR       AGAINST    Management
8     Election of the Directors                 FOR       AGAINST    Management
9     Election of the Directors                 FOR       AGAINST    Management
10    Approve remuneration of directors in the  FOR       FOR        Management
      aggregate amount of EUR 800,000.
11    Authorize filing of required              FOR       FOR        Management
      documents/other formalities.


--------------------------------------------------------------------------------

AIRNET SYSTEMS, INC.

Ticker:       ANS            Security ID:  009417106
Meeting Date: JUN 4, 2004    Meeting Type: ANNUAL
Record Date:  APR 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

ALBERTSONS INC

Ticker:       ABS            Security ID:  013104104
Meeting Date: JUN 10, 2004   Meeting Type: ANNUAL
Record Date:  APR 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
5     Amend Vote Requirements to Amend          AGAINST   FOR        Shareholder
      Articles/Bylaws/Charter: reduce to simple
      majority.
6     Executive Compensation                    AGAINST   FOR        Shareholder
7     Declassify Board of Directors             AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

ALCATEL ALSTHOLM

Ticker:       ALA            Security ID:  013904305
Meeting Date: JUN 4, 2004    Meeting Type: ANNUAL
Record Date:  APR 28, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Financial Statements, Directors' and      UNKNOWN   ABSTAIN    Management
      Auditors' Reports
2     Financial Statements, Directors' and      UNKNOWN   ABSTAIN    Management
      Auditors' Reports
3     Result for the fiscal year-appropriaton   FOR       FOR        Management
4     Approval of regulated agreements          FOR       FOR        Management
5     Election of the Directors                 FOR       FOR        Management
6     Authorize bd to issue up to EUR 10 bln in FOR       AGAINST    Management
      bonds or subordinated bonds.
7     Repurchase of Capital Stock               FOR       FOR        Management
8     Enable co to cancel shs repurchased in    FOR       FOR        Management
      connection w/ the buyback authorized in
      item 7 above and to reduce its capital by
      a corresponding amount.
9     Allow co to issue new shs and various,    FOR       FOR        Management
      debt/equity instruments for a period of
      26 months.
10    Allow co to issue varios equity-linked    FOR       FOR        Management
      securities without preemptive rights.
11    Set a global limit on the above capital   FOR       FOR        Management
      issuance requests.
12    Approve authorize the dirs to issue the   FOR       FOR        Management
      necessary shares to service the co's
      savings-related share purchase plan.
13    Authorize the holder of a copy of the     FOR       FOR        Management
      minutes of the general assembly to
      accomplish any formalities required by
      French Law.
14    Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

ALLIANCE DATA SYSTEMS CORPORATION

Ticker:       ADS            Security ID:  018581108
Meeting Date: JUN 8, 2004    Meeting Type: ANNUAL
Record Date:  APR 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

ALLIANCE IMAGING INC.

Ticker:       AIQ            Security ID:  018606202
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

ALPHARMA INC-CL A

Ticker:       ALO            Security ID:  020813101
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

ALUMINUM CORP. OF CHINA LTD

Ticker:                      Security ID:  022276109
Meeting Date: JUN 7, 2004    Meeting Type: ANNUAL
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Report of Directors               FOR       FOR        Management
2     Approve Report of Supervisory Committee   FOR       FOR        Management
3     Financial Statements, Directors' and      UNKNOWN   ABSTAIN    Management
      Auditors' Reports
4     Dividend/Income Allocation Proposals      FOR       FOR        Management
5     Approve Remuneration of Directors and     FOR       FOR        Management
      Supervisors
6     Approve payment of housing subsidies of   FOR       AGAINST    Management
      certain directors as well as performance
      bonuses to certain directors and
      supervisors of the company.
7     Appointment of the Auditors               FOR       FOR        Management
8     Election of the Directors                 FOR       FOR        Management
9     Election of the Directors                 FOR       FOR        Management
10    Amend the Articles of Incorporation       FOR       FOR        Management
11    Increase the Authorized Common Stock      FOR       AGAINST    Management


--------------------------------------------------------------------------------

AMERICAN FINANCIAL REALTY TRUST

Ticker:       AFR            Security ID:  02607P305
Meeting Date: JUN 9, 2004    Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

AMERICAN GREETINGS CORP

Ticker:       AM             Security ID:  026375105
Meeting Date: JUN 25, 2004   Meeting Type: ANNUAL
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

AMERICAN HOME MORTGAGE

Ticker:       AHMH           Security ID:  02660R107
Meeting Date: JUN 16, 2004   Meeting Type: ANNUAL
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AMERICAN LD LEASE INC

Ticker:       ANL            Security ID:  027118108
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE
3     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

AMERICAN RETIREMENT CORP

Ticker:       ACR            Security ID:  028913101
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

ANGLOGOLD LTD.

Ticker:       AU             Security ID:  035128206
Meeting Date: JUN 29, 2004   Meeting Type: SPECIAL
Record Date:  JUN 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Authorized Common Stock      FOR       FOR        Management
2     Place authorized but unissued shares      FOR       FOR        Management
      under control of directors.
3     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

ANTHEM INC.

Ticker:       ATH            Security ID:  03674B104
Meeting Date: JUN 28, 2004   Meeting Type: SPECIAL
Record Date:  MAY 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Corporate Name Change                     FOR       FOR        Management


--------------------------------------------------------------------------------

ANWORTH MORTGAGE ASSET CORP

Ticker:       ANH            Security ID:  037347101
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE
3     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

AO TATNEFT

Ticker:       TNT            Security ID:  03737P306
Meeting Date: JUN 25, 2004   Meeting Type: ANNUAL
Record Date:  MAY 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Financial Statements, Directors' and      UNKNOWN   ABSTAIN    Management
      Auditors' Reports
2     Dividend/Income Allocation Proposals      FOR       FOR        Management
3     Dividend/Income Allocation Proposals      FOR       FOR        Management
4     Election of the Directors                 FOR       FOR        Management
5     Elect members of inspection committee     FOR       FOR        Management
      (audit comission)
6     Appointment of the Auditors               FOR       FOR        Management
7     Amend the Charter of Corporation          FOR       AGAINST    Management
8     Approval to make amendments to the        FOR       AGAINST    Management
      charter and the regulations on the board
      of directors and the general director.
9     Approval to make amendments to the        FOR       AGAINST    Management
      charter and the regulations on the board
      of directors and the general director.


--------------------------------------------------------------------------------

APT SATELLITE HOLDINGS LTD

Ticker:       ATS            Security ID:  00203R105
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Financial Statements, Directors' and      UNKNOWN   ABSTAIN    Management
      Auditors' Reports
2     Election of the Directors                 FOR       FOR        Management
3     Election of the Directors                 FOR       FOR        Management
4     Election of the Directors                 FOR       FOR        Management
5     Election of the Directors                 FOR       FOR        Management
6     Election of the Directors                 FOR       FOR        Management
7     Election of the Directors                 FOR       FOR        Management
8     Election of the Directors                 FOR       FOR        Management
9     Election of the Directors                 FOR       FOR        Management
10    Appointment of the Auditors               FOR       FOR        Management
11    Repurchase of Capital Stock               FOR       FOR        Management
12    Increase the Authorized Common Stock      FOR       AGAINST    Management
13    Repurchase of Capital Stock               FOR       FOR        Management
14    Amend the Bylaws of Corporation           FOR       FOR        Management


--------------------------------------------------------------------------------

ARBITRON, INC.

Ticker:       ARB            Security ID:  03875Q108
Meeting Date: MAY 17, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

ASBURY AUTO GROUP INC

Ticker:       ABG            Security ID:  043436104
Meeting Date: JUN 3, 2004    Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

AVENTIS S.A

Ticker:       AVE            Security ID:  053561106
Meeting Date: JUN 11, 2004   Meeting Type: ANNUAL
Record Date:  MAY 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Financial Statements, Directors' and      UNKNOWN   ABSTAIN    Management
      Auditors' Reports
2     Financial Statements, Directors' and      UNKNOWN   ABSTAIN    Management
      Auditors' Reports
3     Dividend/Income Allocation Proposals      FOR       FOR        Management
4     Appove related-party transactions.        FOR       FOR        Management
5     Repurchase of Capital Stock               FOR       FOR        Management
6     Appointment of the Auditors               FOR       FOR        Management
7     Amend the Articles of Incorporation       FOR       AGAINST    Management
8     Amend the Articles of Incorporation       FOR       FOR        Management
9     Amend the Articles of Incorporation       FOR       FOR        Management
10    Election of the Directors                 FOR       FOR        Management
11    Election of the Directors                 FOR       FOR        Management
12    Election of the Directors                 FOR       FOR        Management
13    Election of the Directors                 FOR       FOR        Management
14    Election of the Directors                 FOR       FOR        Management
15    Election of the Directors                 FOR       FOR        Management
16    Election of the Directors                 FOR       FOR        Management
17    Election of the Directors                 FOR       FOR        Management
18    Election of the Directors                 FOR       FOR        Management
19    Election of the Directors                 FOR       FOR        Management
20    Approval of the granting of               FOR       FOR        Management
      power-of-attorney for all formalities in
      connection with the annual general mtg.


--------------------------------------------------------------------------------

AVIALL, INC.

Ticker:       AVL            Security ID:  05366B102
Meeting Date: JUN 18, 2004   Meeting Type: ANNUAL
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

BANK OF AMER CORP

Ticker:       BAC            Security ID:  060505104
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE
3     Change date of annual mtg                 AGAINST   DID NOT    Shareholder
                                                          VOTE
4     Board Size, Tenure and Composition        AGAINST   DID NOT    Shareholder
                                                          VOTE
5     Political and Charitable Contributions    AGAINST   DID NOT    Shareholder
      and Influence                                       VOTE
6     Establish Independent Committee to Review AGAINST   DID NOT    Shareholder
      Mutual Fund Policy                                  VOTE
7     Report on info sec measures of outsource  AGAINST   DID NOT    Shareholder
      providers.                                          VOTE


--------------------------------------------------------------------------------

BANK ONE CORP

Ticker:       ONE            Security ID:  06423A103
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       DID NOT    Management
                                                          VOTE
2     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
3     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

BARNES & NOBLE, INC.

Ticker:       BKS            Security ID:  067774109
Meeting Date: JUN 2, 2004    Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE
3     Pay for Performance Plan                  FOR       DID NOT    Management
                                                          VOTE
4     Amend the Bylaws of Corporation           FOR       DID NOT    Management
                                                          VOTE
5     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

BAY VIEW CAPITAL CORP

Ticker:       BVC            Security ID:  07262L101
Meeting Date: JUN 24, 2004   Meeting Type: SPECIAL
Record Date:  MAY 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Stock Split                               FOR       FOR        Management


--------------------------------------------------------------------------------

BCE INC

Ticker:       BCE            Security ID:  05534B109
Meeting Date: MAY 26, 2004   Meeting Type: SPECIAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE
3     Disclose Director Nominee Directorship    FOR       DID NOT    Shareholder
      for past five yr.                                   VOTE
4     Prohibit CEO from sitting on other        AGAINST   DID NOT    Shareholder
      boards.                                             VOTE
5     Disclose total value of pension benefits  AGAINST   DID NOT    Shareholder
      of Senior Executives.                               VOTE
6     Adopt By-Law providing that insiders give AGAINST   DID NOT    Shareholder
      notice of stock trades and stock option             VOTE
      exercise.
7     Auditor Issues                            AGAINST   DID NOT    Shareholder
                                                          VOTE


--------------------------------------------------------------------------------

BERRY PETE CO

Ticker:       BRY            Security ID:  085789105
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  APR 28, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

BEST BUY INC

Ticker:       BBY            Security ID:  086516101
Meeting Date: JUN 24, 2004   Meeting Type: ANNUAL
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

BIOVAIL

Ticker:       BVF            Security ID:  09067J109
Meeting Date: JUN 25, 2004   Meeting Type: SPECIAL
Record Date:  APR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

BJS WHOLESALE CLUB INC

Ticker:       BJ             Security ID:  05548J106
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE
3     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

BKF CAPITAL GROUP INC.

Ticker:       BKF            Security ID:  05548G102
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE
3     Poison Pill                               AGAINST   DID NOT    Shareholder
                                                          VOTE


--------------------------------------------------------------------------------

BLACK HILLS CORP

Ticker:       BKH            Security ID:  092113109
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

BLYTH INDUSTRIES INC

Ticker:       BTH            Security ID:  09643P108
Meeting Date: JUN 24, 2004   Meeting Type: ANNUAL
Record Date:  JUN 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

BOMBAY COMPANY, INC. (THE)

Ticker:       BBA            Security ID:  097924104
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

BRILLIANCE CHINA AUTOMOTIVE HL

Ticker:       CBA            Security ID:  10949Q105
Meeting Date: JUN 25, 2004   Meeting Type: ANNUAL
Record Date:  MAY 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Financial Statements, Directors' and      UNKNOWN   ABSTAIN    Management
      Auditors' Reports
2     Dividend/Income Allocation Proposals      FOR       FOR        Management
3     Election of the Directors                 FOR       FOR        Management
4     Election of the Directors                 FOR       FOR        Management
5     Election of the Directors                 FOR       FOR        Management
6     Election of the Directors                 FOR       FOR        Management
7     Election of the Directors                 FOR       FOR        Management
8     3b) Authorize board to fix  directors     FOR       FOR        Management
      remuneration.
9     Appointment of the Auditors               FOR       FOR        Management
10    Increase the Authorized Common Stock      FOR       AGAINST    Management
11    Repurchase of Capital Stock               FOR       FOR        Management
12    Repurchase of Capital Stock               FOR       FOR        Management
13    Amend the Bylaws of Corporation           FOR       FOR        Management
14    Amend the Bylaws of Corporation           FOR       FOR        Management


--------------------------------------------------------------------------------

BROWN GROUP INC-NEW

Ticker:       BWS            Security ID:  115736100
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

C&D TECHNOLOGIES INC

Ticker:       CHP            Security ID:  124661109
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

CABLEVISION SYS CORP

Ticker:       CVC            Security ID:  12686C109
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

CADENCE DESIGN SYS INC

Ticker:       CDN            Security ID:  127387108
Meeting Date: JUN 15, 2004   Meeting Type: ANNUAL
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE
3     Employees' Stock Purchase Plan            FOR       DID NOT    Management
                                                          VOTE
4     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

CAESARS ENTERTAINMENT INC

Ticker:       PPE            Security ID:  127687101
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

CAPITAL TRUST INC MD

Ticker:       CT             Security ID:  14052H506
Meeting Date: JUN 17, 2004   Meeting Type: ANNUAL
Record Date:  APR 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Convert Notes or Warrants to Stock        FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CARMAX, INC.

Ticker:       KMX_W          Security ID:  143130102
Meeting Date: JUN 29, 2004   Meeting Type: ANNUAL
Record Date:  APR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

CEDAR SHOPPING CENTERS INC

Ticker:       CEDR           Security ID:  150602209
Meeting Date: JUN 15, 2004   Meeting Type: ANNUAL
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CHELSEA PPTY GROUP INC

Ticker:       CPG            Security ID:  163421100
Meeting Date: JUN 10, 2004   Meeting Type: ANNUAL
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Increase the Authorized Common Stock      FOR       DID NOT    Management
                                                          VOTE
3     Declassify Board of Directors, Stagger    FOR       DID NOT    Management
      Terms                                               VOTE
4     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE
5     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

CHEMIN DES MINES

Ticker:       SRA            Security ID:  81752M101
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Financial Statements, Directors' and      UNKNOWN   ABSTAIN    Management
      Auditors' Reports
2     Dividend/Income Allocation Proposals      FOR       FOR        Management
3     Conditional capital for option and/or     FOR       FOR        Management
      convertible loans.
4     Conditional capital for a stock option    FOR       AGAINST    Management
      plan.
5     Cretaion of a new authorized capital.     FOR       FOR        Management
6     Amend the Articles of Incorporation       FOR       FOR        Management
7     Discharge to the bd of dir and the        FOR       FOR        Management
      management.
8     Election of the Directors                 FOR       FOR        Management
9     Election of the Directors                 FOR       FOR        Management
10    Appointment of the Auditors               FOR       FOR        Management
11    Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CHESAPEAKE ENERGY CORP.

Ticker:       CHK            Security ID:  165167107
Meeting Date: JUN 4, 2004    Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Increase the Authorized Common Stock      FOR       DID NOT    Management
                                                          VOTE
3     Blank Check Preferred Stock               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

CHICO'S FAS, INC.

Ticker:       CHS            Security ID:  168615102
Meeting Date: JUN 22, 2004   Meeting Type: ANNUAL
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CHINA EASTERN AIR CORP LTD

Ticker:       CEA            Security ID:  16937R104
Meeting Date: JUN 18, 2004   Meeting Type: ANNUAL
Record Date:  MAY 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Financial Statements, Directors' and      UNKNOWN   ABSTAIN    Management
      Auditors' Reports
2     Financial Statements, Directors' and      UNKNOWN   ABSTAIN    Management
      Auditors' Reports
3     Financial Statements, Directors' and      UNKNOWN   ABSTAIN    Management
      Auditors' Reports
4     Dividend/Income Allocation Proposals      FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management
6     Election of the Directors                 FOR       FOR        Management
7     Election of the Directors                 FOR       FOR        Management
8     Election of the Directors                 FOR       FOR        Management
9     Election of the Directors                 FOR       FOR        Management
10    Election of the Directors                 FOR       FOR        Management
11    Election of the Directors                 FOR       FOR        Management
12    Amend the Articles of Incorporation       FOR       FOR        Management


--------------------------------------------------------------------------------

CHINA LIFE INSURANCE CO, LMTD

Ticker:                      Security ID:  16939P106
Meeting Date: JUN 18, 2004   Meeting Type: ANNUAL
Record Date:  MAY 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Financial Statements, Directors' and      UNKNOWN   ABSTAIN    Management
      Auditors' Reports
2     Financial Statements, Directors' and      UNKNOWN   ABSTAIN    Management
      Auditors' Reports
3     Financial Statements, Directors' and      UNKNOWN   ABSTAIN    Management
      Auditors' Reports
4     Appointment of the Auditors               FOR       FOR        Management
5     Election of the Directors                 FOR       FOR        Management
6     Election of the Directors                 FOR       FOR        Management
7     Election of the Directors                 FOR       FOR        Management
8     Election of the Directors                 FOR       FOR        Management
9     Election of the Directors                 FOR       FOR        Management
10    Election of the Directors                 FOR       FOR        Management
11    Amend the Articles of Incorporation       FOR       FOR        Management
12    Increase the Authorized Common Stock      FOR       AGAINST    Management


--------------------------------------------------------------------------------

CHINA MOBILE HONG KONG LTD

Ticker:       CHL            Security ID:  16941M109
Meeting Date: JUN 16, 2004   Meeting Type: SPECIAL
Record Date:  MAY 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Reorganization Plan                       FOR       FOR        Management


--------------------------------------------------------------------------------

CHINA SOUTHERN AIRLINES LTD.

Ticker:       ZNH            Security ID:  169409109
Meeting Date: JUN 16, 2004   Meeting Type: ANNUAL
Record Date:  APR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Financial Statements, Directors' and      UNKNOWN   ABSTAIN    Management
      Auditors' Reports
2     Financial Statements, Directors' and      UNKNOWN   ABSTAIN    Management
      Auditors' Reports
3     Financial Statements, Directors' and      UNKNOWN   ABSTAIN    Management
      Auditors' Reports
4     Approve Profit Distribution Budget        FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management
6     Election of the Directors                 FOR       FOR        Management
7     Election of the Directors                 FOR       FOR        Management
8     Approve amendements to the rules of       FOR       FOR        Management
      procedures for shareholders' general mtg.
9     Approve amendements to the rules of       FOR       FOR        Management
      procedures for bd of directors.
10    Amend the Articles of Incorporation       FOR       FOR        Management


--------------------------------------------------------------------------------

CHINA TELECOM CORPORATION LTD.

Ticker:       CHA            Security ID:  169426103
Meeting Date: JUN 9, 2004    Meeting Type: SPECIAL
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Approve Prospective Connected Transaction FOR       FOR        Management
      with a Related Party.
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Amend the Articles of Incorporation       FOR       FOR        Management


--------------------------------------------------------------------------------

CHINA YUCHAI INTL LTD

Ticker:       CYD            Security ID:  G21082105
Meeting Date: MAY 28, 2004   Meeting Type: ANNUAL
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Financial Statements, Directors' and      UNKNOWN   ABSTAIN    Management
      Auditors' Reports
2     Election of the Directors                 FOR       WITHHOLD   Management
3     Election of the Directors                 FOR       FOR        Management
4     Election of the Directors                 FOR       FOR        Management
5     Election of the Directors                 FOR       FOR        Management
6     Election of the Directors                 FOR       FOR        Management
7     Election of the Directors                 FOR       WITHHOLD   Management
8     Authorize the bd of dir to appoint        FOR       FOR        Management
      directors to fill any vacancies on the
      bd.
9     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CIRCUIT CITY STORES INC

Ticker:       CC             Security ID:  172737108
Meeting Date: JUN 15, 2004   Meeting Type: ANNUAL
Record Date:  APR 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CLAIRE'S STORES INC

Ticker:       CLE            Security ID:  179584107
Meeting Date: JUN 23, 2004   Meeting Type: ANNUAL
Record Date:  APR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Northern Ireland                          AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

CMS ENERGY CORP

Ticker:       CMS            Security ID:  125896100
Meeting Date: MAY 28, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

CNOOC

Ticker:       CEO            Security ID:  126132109
Meeting Date: JUN 14, 2004   Meeting Type: ANNUAL
Record Date:  MAY 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Financial Statements, Directors' and      UNKNOWN   ABSTAIN    Management
      Auditors' Reports
2     Election of the Directors                 FOR       FOR        Management
3     Election of the Directors                 FOR       FOR        Management
4     Election of the Directors                 FOR       FOR        Management
5     Election of the Directors                 FOR       FOR        Management
6     Appointment of the Auditors               FOR       FOR        Management
7     Repurchase of Capital Stock               FOR       FOR        Management
8     Increase the Authorized Common Stock      FOR       AGAINST    Management
9     6) Authorize reissuance of repurchase     FOR       FOR        Management
      shs.
10    Amend the Articles of Incorporation       FOR       FOR        Management


--------------------------------------------------------------------------------

COCA-COLA HELLENIC BOTTLING CO

Ticker:       CCH            Security ID:  1912EP104
Meeting Date: JUN 11, 2004   Meeting Type: ANNUAL
Record Date:  MAY 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept board and auditors' statutory      UNKNOWN   ABSTAIN    Management
      reports.
2     Financial Statements, Directors' and      UNKNOWN   ABSTAIN    Management
      Auditors' Reports
3     Approve discharge of directors and        FOR       FOR        Management
      auditors.
4     Approve remuneration of directors for     FOR       FOR        Management
      2003 and 2004
5     Appointment of the Auditors               FOR       FOR        Management
6     Dividend/Income Allocation Proposals      FOR       FOR        Management
7     Election of the Directors                 FOR       FOR        Management
8     Amend the Articles of Incorporation       FOR       FOR        Management


--------------------------------------------------------------------------------

COMFORT SYSTEMS USA INC

Ticker:       FIX            Security ID:  199908104
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

COMMON *INTERTAPE POLYMER GROU

Ticker:       ITP            Security ID:  460919103
Meeting Date: JUN 2, 2004    Meeting Type: SPECIAL
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

COMMON*DIRECT FOCUS INC.*

Ticker:       NLS            Security ID:  63910B102
Meeting Date: JUN 7, 2004    Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

COMPANHIA DE BEBIDAS DAS AMERI

Ticker:       ABV/C          Security ID:  20441W104
Meeting Date: MAY 18, 2004   Meeting Type: SPECIAL
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       AGAINST    Management
2     Merger                                    FOR       AGAINST    Management
3     Merger                                    FOR       AGAINST    Management
4     Dividend/Income Allocation Proposals      FOR       FOR        Management


--------------------------------------------------------------------------------

CORE LABORATORIES

Ticker:       CLB            Security ID:  N22717107
Meeting Date: JUN 2, 2004    Meeting Type: ANNUAL
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Financial Statements, Directors' and      UNKNOWN   DID NOT    Management
      Auditors' Reports                                   VOTE
3     Repurchase of Capital Stock               FOR       DID NOT    Management
                                                          VOTE
4     Repurchase of Capital Stock               FOR       DID NOT    Management
                                                          VOTE
5     Increase the Authorized Common Stock      FOR       DID NOT    Management
                                                          VOTE
6     Increase the Authorized Common Stock      FOR       DID NOT    Management
                                                          VOTE
7     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

CORNELL CORRECTIONS INC

Ticker:       CRN            Security ID:  219141108
Meeting Date: JUN 3, 2004    Meeting Type: ANNUAL
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

COUNTRYWIDE CR INDS INC DEL

Ticker:       CFC            Security ID:  222372104
Meeting Date: JUN 16, 2004   Meeting Type: ANNUAL
Record Date:  APR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

COVENTRY HEALTH CARE INC

Ticker:       CVH            Security ID:  222862104
Meeting Date: JUN 3, 2004    Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE
3     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

CRESCENT REAL ESTATE EQUITIES, INC.

Ticker:       CEI            Security ID:  225756105
Meeting Date: JUN 28, 2004   Meeting Type: ANNUAL
Record Date:  APR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CSK AUTO CORP

Ticker:       CAO            Security ID:  125965103
Meeting Date: JUN 16, 2004   Meeting Type: ANNUAL
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

CULLEN/FROST BANKERS INC

Ticker:       CFR            Security ID:  229899109
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

DAVE & BUSTERS INC

Ticker:       DAB            Security ID:  23833N104
Meeting Date: JUN 8, 2004    Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

DAVITA INC

Ticker:       DVA            Security ID:  23918K108
Meeting Date: MAY 24, 2004   Meeting Type: ANNUAL
Record Date:  APR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

DICK'S SPORTING GOODS, INC.

Ticker:       DKS            Security ID:  253393102
Meeting Date: JUN 2, 2004    Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management


--------------------------------------------------------------------------------

DIRECTV GROUP INC

Ticker:                      Security ID:  25459L106
Meeting Date: JUN 2, 2004    Meeting Type: ANNUAL
Record Date:  APR 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE
3     Pay for Performance Plan                  FOR       DID NOT    Management
                                                          VOTE
4     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

DJ ORTHOPEDICS INC.

Ticker:       DJO            Security ID:  23325G104
Meeting Date: JUN 3, 2004    Meeting Type: ANNUAL
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

DREW INDUSTRIES INC.

Ticker:       DW             Security ID:  26168L205
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Increase the Authorized Common Stock      FOR       DID NOT    Management
                                                          VOTE
3     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

E*TRADE GROUP, INC.

Ticker:       ET             Security ID:  269246104
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

EASTGROUP PROPERTIES INC

Ticker:       EGP            Security ID:  277276101
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE
3     Other Business                            FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

EDWARDS (AG) INC

Ticker:       AGE            Security ID:  281760108
Meeting Date: JUN 24, 2004   Meeting Type: ANNUAL
Record Date:  MAY 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ELAN CORP PLC-ADR

Ticker:       ELN            Security ID:  284131208
Meeting Date: JUN 17, 2004   Meeting Type: ANNUAL
Record Date:  MAY 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Financial Statements, Directors' and      UNKNOWN   ABSTAIN    Management
      Auditors' Reports
2     Election of the Directors                 FOR       FOR        Management
3     Election of the Directors                 FOR       FOR        Management
4     Election of the Directors                 FOR       FOR        Management
5     Election of the Directors                 FOR       FOR        Management
6     Election of the Directors                 FOR       FOR        Management
7     Authorize board to fix remuneration of    FOR       FOR        Management
      auditors.
8     Stock Option Plan                         FOR       AGAINST    Management
9     Restricted Stock Option Plan              FOR       AGAINST    Management
10    Employees' Stock Purchase Plan            FOR       FOR        Management
11    Increase the Authorized Common Stock      FOR       FOR        Management
12    Approve increase in authorized capital of FOR       FOR        Management
      the co from EUR 30 mln ($36.7 mln) to EUR
      33.5 mln ($41 mln).
13    Amend the Articles of Incorporation       FOR       FOR        Management
14    Authorize directors to allot equity       FOR       FOR        Management
      securities for cash w/out preemptive
      rights up to 40 mln shs.
15    Repurchase of Capital Stock               FOR       FOR        Management
16    Repurchase of Capital Stock               FOR       FOR        Management


--------------------------------------------------------------------------------

EMCOR GROUP INC

Ticker:       EME            Security ID:  29084Q100
Meeting Date: JUN 10, 2004   Meeting Type: ANNUAL
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

ENERGY EAST CORPORATION

Ticker:       EAS            Security ID:  29266M109
Meeting Date: JUN 18, 2004   Meeting Type: ANNUAL
Record Date:  APR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Declassify Board of Directors, Stagger    FOR       DID NOT    Management
      Terms                                               VOTE
3     Eliminate Cumulative Voting               FOR       DID NOT    Management
                                                          VOTE
4     Employees' Stock Purchase Plan            FOR       DID NOT    Management
                                                          VOTE
5     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

ENNIS BUSINESS FORMS INC

Ticker:       EBF            Security ID:  293389102
Meeting Date: JUN 17, 2004   Meeting Type: ANNUAL
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Corporate Name Change                     FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

ENTERASYS NETWORKS INC

Ticker:       ETS            Security ID:  293637104
Meeting Date: JUN 9, 2004    Meeting Type: ANNUAL
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

ENTRAVISION COMMUNICATIONS

Ticker:       EVC            Security ID:  29382R107
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Issue New Class of Stock                  FOR       DID NOT    Management
                                                          VOTE
3     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE
4     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

EXTENDED STAY AMERICA, INC.

Ticker:       ESA            Security ID:  30224P101
Meeting Date: MAY 7, 2004    Meeting Type: SPECIAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

EXXON MOBIL CORP

Ticker:       XOM            Security ID:  30231G102
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE
3     Non-Employee Director Stock Option Plan   FOR       DID NOT    Management
                                                          VOTE
4     Political and Charitable Contributions    AGAINST   DID NOT    Shareholder
      and Influence                                       VOTE
5     Political and Charitable Contributions    AGAINST   DID NOT    Shareholder
      and Influence                                       VOTE
6     Report on Equatorial Guinea               AGAINST   DID NOT    Shareholder
                                                          VOTE
7     Separate Chairman and CEO Positions       AGAINST   DID NOT    Shareholder
                                                          VOTE
8     Executive Compensation                    AGAINST   DID NOT    Shareholder
                                                          VOTE
9     Executive Compensation                    AGAINST   DID NOT    Shareholder
                                                          VOTE
10    Affirmative Action/Anti-Discrimination    AGAINST   DID NOT    Shareholder
                                                          VOTE
11    Environmental                             AGAINST   DID NOT    Shareholder
                                                          VOTE


--------------------------------------------------------------------------------

FEDERAL NATL MTG ASSN

Ticker:       FNM            Security ID:  313586109
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  APR 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE
3     Employees' Stock Purchase Plan            FOR       DID NOT    Management
                                                          VOTE
4     Cumulative Voting (implement)             AGAINST   DID NOT    Shareholder
                                                          VOTE


--------------------------------------------------------------------------------

FEDERATED DEPARTMENT STORES, INC.

Ticker:       FD             Security ID:  31410H101
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE
3     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE
4     Declassify Board of Directors             AGAINST   DID NOT    Shareholder
                                                          VOTE


--------------------------------------------------------------------------------

FLAGSTAR BANCORP INC

Ticker:       FBC            Security ID:  337930101
Meeting Date: JUN 1, 2004    Meeting Type: ANNUAL
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

FLORIDA EAST COAST INDS

Ticker:       FLA            Security ID:  340632108
Meeting Date: JUN 3, 2004    Meeting Type: ANNUAL
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

FLOWERS FOODS INC.

Ticker:       FLO            Security ID:  343498101
Meeting Date: JUN 4, 2004    Meeting Type: ANNUAL
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

FLOWSERVE CORP

Ticker:       FLS            Security ID:  34354P105
Meeting Date: JUN 22, 2004   Meeting Type: ANNUAL
Record Date:  APR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

FOOT LOCKER INC

Ticker:       Z              Security ID:  344849104
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

FOREST CITY ENTERPRISES INC

Ticker:       FCE.A          Security ID:  345550107
Meeting Date: JUN 8, 2004    Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

FREMONT GENERAL CORP

Ticker:       FMT            Security ID:  357288109
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  APR 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Pay for Performance Plan                  FOR       DID NOT    Management
                                                          VOTE
3     Pay for Performance Plan                  FOR       DID NOT    Management
                                                          VOTE
4     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE
5     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

FRIEDMAN BILLINGS RAMSEY GROUP

Ticker:       FBR            Security ID:  358434108
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE
3     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

GAMESTOP CORP.

Ticker:       GME            Security ID:  36466R101
Meeting Date: JUN 29, 2004   Meeting Type: ANNUAL
Record Date:  MAY 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

GARTNER GROUP, INC.-CLASS B

Ticker:       IT.B           Security ID:  366651206
Meeting Date: JUN 30, 2004   Meeting Type: ANNUAL
Record Date:  MAY 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

GENERAL MARITIME CORP

Ticker:       GMR            Security ID:  Y2692M103
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

GENERAL MTRS CORP

Ticker:       GM             Security ID:  370442105
Meeting Date: JUN 2, 2004    Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
6     Require Majority of Independent Directors AGAINST   AGAINST    Shareholder
      on Board
7     Environmental                             AGAINST   AGAINST    Shareholder
8     Executive Compensation                    AGAINST   AGAINST    Shareholder
9     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

GENESCO INC

Ticker:       GCO            Security ID:  371532102
Meeting Date: JUN 23, 2004   Meeting Type: ANNUAL
Record Date:  APR 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

GLOBAL POWER EQUIPMENT GROUP INC

Ticker:       GEG            Security ID:  37941P108
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE
3     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

GLOBALSANTAFE CORPORATION

Ticker:       GSF            Security ID:  G3930E101
Meeting Date: JUN 9, 2004    Meeting Type: ANNUAL
Record Date:  APR 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Amend the Articles of Incorporation       FOR       DID NOT    Management
                                                          VOTE
3     Amend the Articles of Incorporation       FOR       DID NOT    Management
                                                          VOTE
4     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

GOLDCORP INC.

Ticker:       GG             Security ID:  380956409
Meeting Date: JUN 16, 2004   Meeting Type: ANNUAL
Record Date:  APR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

GOODYEAR TIRE & RUBR CO

Ticker:       GT             Security ID:  382550101
Meeting Date: JUN 30, 2004   Meeting Type: ANNUAL
Record Date:  MAY 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Poison Pill                               AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

GOTTSCHALKS INC

Ticker:       GOT            Security ID:  383485109
Meeting Date: JUN 24, 2004   Meeting Type: ANNUAL
Record Date:  APR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

GREAT AMERN FINL RES INC

Ticker:       GFR            Security ID:  389915109
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

GUESS, INC.

Ticker:       GES            Security ID:  401617105
Meeting Date: MAY 10, 2004   Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE
3     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

GUNDLE/SLT ENVIRONMENTAL, INC.

Ticker:       GSE            Security ID:  402809107
Meeting Date: MAY 11, 2004   Meeting Type: SPECIAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

HANCOCK FABRICS INC

Ticker:       HKF            Security ID:  409900107
Meeting Date: JUN 10, 2004   Meeting Type: ANNUAL
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE
3     Other Business                            FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

HCC INSURANCE HOLDINGS, INC.

Ticker:       HCC            Security ID:  404132102
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

HEAD N V

Ticker:       HED            Security ID:  422070102
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Financial Statements, Directors' and      UNKNOWN   ABSTAIN    Management
      Auditors' Reports
2     Approve discharge of management and       FOR       FOR        Management
      supervisory bds.
3     Repurchase of Capital Stock               FOR       FOR        Management
4     Authorize 30% reduction in share capital  FOR       FOR        Management
      via cancellation of repurchase shares.
5     Amend the Articles of Incorporation       FOR       FOR        Management
6     Grant board authority to issue all        FOR       AGAINST    Management
      authorized yet unissued shares.
7     Grant board authority to restrict/exclude FOR       AGAINST    Management
      preemptive rights for share issuance
      under item above.
8     Approval co's corporate governance        FOR       FOR        Management
      structure and authorization of
      non-application of Dutch Corporate
      Governance Code in view of application of
      NYSE and SEC rules on corporate
      governance.


--------------------------------------------------------------------------------

HELLENIC TELE. ORG., S.A.

Ticker:       OTE            Security ID:  423325307
Meeting Date: JUN 17, 2004   Meeting Type: ANNUAL
Record Date:  JUN 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Ratify New Directors in place of resinged FOR       FOR        Management
      ones
2     Approve reduction in share capital by     FOR       FOR        Management
      cancellation of 12.8 mln shs.
3     Amend the Articles of Incorporation       FOR       AGAINST    Management
4     Financial Statements, Directors' and      UNKNOWN   ABSTAIN    Management
      Auditors' Reports
5     Financial Statements, Directors' and      UNKNOWN   ABSTAIN    Management
      Auditors' Reports
6     Dividend/Income Allocation Proposals      FOR       FOR        Management
7     Approve discharge of board and auditors.  FOR       FOR        Management
8     Appointment of the Auditors               FOR       FOR        Management
9     Approve contracts btwn company and board  FOR       AGAINST    Management
      and grant a proxy for the conclusion of
      these contracts.
10    Approve remuneration of directors for     FOR       FOR        Management
      2003 and determine their remuneration for
      2004.
11    Approve remuneration of chairman of the   FOR       FOR        Management
      board, managing director and executive
      vice chairman for 2003 and determine
      their remuneration for 2004.
12    Approve termination of employment         FOR       FOR        Management
      agreements w/ former chairman, managing
      director and executive vice chairman.
13    Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

HEXCEL CORP NEW

Ticker:       HXL            Security ID:  428291108
Meeting Date: JUN 3, 2004    Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Pay for Performance Plan                  FOR       DID NOT    Management
                                                          VOTE
3     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

HONDA MOTOR CO. LTD. AMER.SH.

Ticker:       HMC            Security ID:  438128308
Meeting Date: JUN 23, 2004   Meeting Type: ANNUAL
Record Date:  MAR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Dividend/Income Allocation Proposals      FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Election of the Directors                 FOR       FOR        Management
4     4.1) Appoint internal statutory auditor   FOR       FOR        Management
5     4.2) Appoint internal statutory auditor   FOR       FOR        Management
6     4.3) Appoint internal statutory auditor   FOR       FOR        Management
7     5) Approve adjustment to aggregate        FOR       FOR        Management
      compensation ceiling for directors.
8     6) Approve payment of annual bonuses to   FOR       FOR        Management
      directors and statutory auditors.
9     7) Approve retirement bonuses to          FOR       FOR        Management
      directors and statutory auditors.


--------------------------------------------------------------------------------

HORNBECK OFFSHORE SERVICES INC

Ticker:                      Security ID:  440543106
Meeting Date: JUN 30, 2004   Meeting Type: ANNUAL
Record Date:  MAY 28, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

HOUSTON EXPLORATION COMPANY

Ticker:       THX            Security ID:  442120101
Meeting Date: JUN 3, 2004    Meeting Type: ANNUAL
Record Date:  APR 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE
3     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

HSBC HOLDINGS PLC

Ticker:       HBC            Security ID:  404280406
Meeting Date: MAY 28, 2004   Meeting Type: ANNUAL
Record Date:  APR 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Financial Statements, Directors' and      UNKNOWN   DID NOT    Management
      Auditors' Reports                                   VOTE
2     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
3     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE
4     Approve remuneration report               FOR       DID NOT    Management
                                                          VOTE
5     Repurchase of Capital Stock               FOR       DID NOT    Management
                                                          VOTE
6     Increase the Authorized Common Stock      FOR       DID NOT    Management
                                                          VOTE
7     Increase the Authorized Common Stock      FOR       DID NOT    Management
                                                          VOTE
8     Approve incr in remuneration of dir from  FOR       DID NOT    Management
      GBP 35,000 to 55,000 per annum.                     VOTE


--------------------------------------------------------------------------------

HYPERCOM CORPORATION

Ticker:       HYC            Security ID:  44913M105
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

IMCO RECYCLING INC

Ticker:       IMR            Security ID:  449681105
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 28, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

IMPAC MORTGAGE HOLDINGS INC

Ticker:       IMH            Security ID:  45254P102
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Amend the Charter of Corporation          FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

INGERSOLL-RAND COMPANY LIMITED

Ticker:       IR             Security ID:  G4776G101
Meeting Date: JUN 2, 2004    Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE
3     Amend the Articles of Incorporation       FOR       DID NOT    Management
                                                          VOTE
4     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE
5     Declassify Board of Directors             AGAINST   DID NOT    Shareholder
                                                          VOTE
6     Reincorporate from Bermunda to a U.S.     AGAINST   DID NOT    Shareholder
      State                                               VOTE
7     Separate Chairman and CEO Positions       AGAINST   DID NOT    Shareholder
                                                          VOTE


--------------------------------------------------------------------------------

INTERNATIONAL STEEL GROUP INC

Ticker:                      Security ID:  460377104
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

INTERSTATE HOTELS & RESORTS

Ticker:       IHR            Security ID:  46088S106
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

INTL MULTIFOODS CORP

Ticker:       IMC            Security ID:  460043102
Meeting Date: JUN 17, 2004   Meeting Type: SPECIAL
Record Date:  MAY 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

IRON MOUNTAIN INC PA

Ticker:       IRM            Security ID:  462846106
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Increase the Authorized Common Stock      FOR       DID NOT    Management
                                                          VOTE
3     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

J P MORGAN CHASE & CO

Ticker:       JPM            Security ID:  46625H100
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       DID NOT    Management
                                                          VOTE
2     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
3     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE
4     Pay for Performance Plan                  FOR       DID NOT    Management
                                                          VOTE
5     Adjourn meeting for additional vote       FOR       DID NOT    Management
      solicitation                                        VOTE
6     Board Size, Tenure and Composition        AGAINST   DID NOT    Shareholder
                                                          VOTE
7     Political and Charitable Contributions    AGAINST   DID NOT    Shareholder
      and Influence                                       VOTE
8     Political and Charitable Contributions    AGAINST   DID NOT    Shareholder
      and Influence                                       VOTE
9     Separate Chairman and CEO Positions       AGAINST   DID NOT    Shareholder
                                                          VOTE
10    Provide Adequate Disclosure for over the  AGAINST   DID NOT    Shareholder
      counter Derivatives                                 VOTE
11    Auditor Issues                            AGAINST   DID NOT    Shareholder
                                                          VOTE
12    Executive Compensation                    AGAINST   DID NOT    Shareholder
                                                          VOTE
13    Report on Pay Disparity                   AGAINST   DID NOT    Shareholder
                                                          VOTE


--------------------------------------------------------------------------------

JARDEN CORP

Ticker:       JAH            Security ID:  471109108
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

JO ANN STORES INC

Ticker:                      Security ID:  47758P307
Meeting Date: JUN 10, 2004   Meeting Type: ANNUAL
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Supermajority Voting Requirements         FOR       FOR        Management
3     Supermajority Voting Requirements         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

K2 INC

Ticker:       KTO            Security ID:  482732104
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE
3     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE
4     Increase the Authorized Common Stock      FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

KADANT INC.

Ticker:       KAI            Security ID:  48282T104
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

KATY INDS INC

Ticker:       KT             Security ID:  486026107
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

KELLWOOD CO

Ticker:       KWD            Security ID:  488044108
Meeting Date: JUN 3, 2004    Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

KENNETH COLE PRODUCTIONS, INC.

Ticker:       KCP            Security ID:  193294105
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE
3     Pay for Performance Plan                  FOR       DID NOT    Management
                                                          VOTE
4     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

KERR-MCGEE CORP

Ticker:       KMG            Security ID:  492386107
Meeting Date: JUN 25, 2004   Meeting Type: SPECIAL
Record Date:  MAY 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

KLM ROYAL DUTCH AIRLS (COMMON)

Ticker:       KLM            Security ID:  482516309
Meeting Date: JUN 23, 2004   Meeting Type: ANNUAL
Record Date:  MAY 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Financial Statements, Directors' and      UNKNOWN   ABSTAIN    Management
      Auditors' Reports
2     6.1) Approve discharge of management      FOR       FOR        Management
      board.
3     6.2) Approve discharge of supervisory     FOR       FOR        Management
      board.
4     Appointment of the Auditors               FOR       FOR        Management
5     Repurchase of Capital Stock               FOR       FOR        Management
6     10) Grant board authority of issue        FOR       FOR        Management
      authorized yet unissued shares
      restricting/excluding preemptive rigths
      up to 20% of issued share capital.


--------------------------------------------------------------------------------

KONAMI CORP.

Ticker:                      Security ID:  50046R101
Meeting Date: JUN 24, 2004   Meeting Type: ANNUAL
Record Date:  MAY 28, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Dividend/Income Allocation Proposals      FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

KONINKLIJKE AHOLD NV

Ticker:       AHO            Security ID:  500467303
Meeting Date: JUN 2, 2004    Meeting Type: ANNUAL
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Financial Statements, Directors' and      UNKNOWN   ABSTAIN    Management
      Auditors' Reports
2     3c) Approve Discharge of Management Board FOR       FOR        Management
3     3d) Approve Discharge of Supervisory      FOR       FOR        Management
      Board
4     Election of the Directors                 FOR       FOR        Management
5     Election of the Directors                 FOR       FOR        Management
6     Appointment of the Auditors               FOR       FOR        Management
7     6) Authorize Board to Change Official     FOR       FOR        Management
      Languange of the Annual Report to
      English.


--------------------------------------------------------------------------------

KROGER CO

Ticker:       KR             Security ID:  501044101
Meeting Date: JUN 24, 2004   Meeting Type: ANNUAL
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder
4     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

KUBOTA CORP.

Ticker:       KUB            Security ID:  501173207
Meeting Date: JUN 25, 2004   Meeting Type: ANNUAL
Record Date:  JUN 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Dividend/Income Allocation Proposals      FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Election of the Directors                 FOR       FOR        Management
4     Appoint internal statutory auditor        FOR       AGAINST    Management
5     Approve retirement bonuses for directors. FOR       FOR        Management


--------------------------------------------------------------------------------

LABOR READY INC NEW

Ticker:       LRW            Security ID:  505401208
Meeting Date: JUN 2, 2004    Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

LANDAMERICA FINANCIAL GROUP

Ticker:       LFG            Security ID:  514936103
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE
3     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE
4     Non-Employee Director Stock Option Plan   FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

LANDRY'S SEAFOOD RESTAURANTS, INC.

Ticker:       LNY            Security ID:  51508L103
Meeting Date: JUN 3, 2004    Meeting Type: ANNUAL
Record Date:  APR 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

LEAPFROG ENTER

Ticker:       LF             Security ID:  52186N106
Meeting Date: JUN 10, 2004   Meeting Type: ANNUAL
Record Date:  APR 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE
3     Non-Employee Director Stock Option Plan   FOR       DID NOT    Management
                                                          VOTE
4     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

LEUCADIA NATL CORP

Ticker:       LUK            Security ID:  527288104
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Amend the Articles of Incorporation       FOR       DID NOT    Management
                                                          VOTE
3     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

LEXINGTON CORPORATE PROPERTIES

Ticker:       LXP            Security ID:  529043101
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Other Business                            FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

LIBERTY MEDIA CORP.

Ticker:       L              Security ID:  530718105
Meeting Date: JUN 9, 2004    Meeting Type: ANNUAL
Record Date:  APR 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Pay for Performance Plan                  FOR       DID NOT    Management
                                                          VOTE
3     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

LTC PROPERTIES, INC.

Ticker:       LTC            Security ID:  502175102
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  APR 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Increase the Authorized Common Stock      FOR       DID NOT    Management
                                                          VOTE
3     Blank Check Preferred Stock               FOR       DID NOT    Management
                                                          VOTE
4     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE
5     Restricted Stock Option Plan              FOR       DID NOT    Management
                                                          VOTE
6     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

LUXOTTICA GROUP S P A

Ticker:       LUX            Security ID:  55068R202
Meeting Date: JUN 17, 2004   Meeting Type: ANNUAL
Record Date:  MAY 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Dividend/Income Allocation Proposals      FOR       FOR        Management
2     Determination of the 2004 compensation    FOR       FOR        Management
      for the bd of directors and executive
      committee.
3     Amend the Articles of Incorporation       FOR       AGAINST    Management


--------------------------------------------------------------------------------

MACK-CALI REALTY CORP

Ticker:       CLI            Security ID:  554489104
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  APR 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE
3     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE
4     Adopt comprehensive policy re related     AGAINST   DID NOT    Shareholder
      prty txns                                           VOTE


--------------------------------------------------------------------------------

MAGUIRE PROPERTIES INC

Ticker:       MPG            Security ID:  559775101
Meeting Date: JUN 3, 2004    Meeting Type: ANNUAL
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

MASISA S.A.

Ticker:       MYS            Security ID:  574799102
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Financial Statements, Directors' and      UNKNOWN   DID NOT    Management
      Auditors' Reports                                   VOTE
2     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
3     Fix remuneration of directors.            FOR       DID NOT    Management
                                                          VOTE
4     Approve remuneration and budget of audit  FOR       DID NOT    Management
      committee.                                          VOTE
5     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE
6     Dividend/Income Allocation Proposals      FOR       DID NOT    Management
                                                          VOTE
7     Special auditors' report regarding        FOR       DID NOT    Management
      related-party transaction.                          VOTE
8     Other Business                            FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

MATERIAL SCIENCES CORP

Ticker:       MSC            Security ID:  576674105
Meeting Date: JUN 24, 2004   Meeting Type: ANNUAL
Record Date:  APR 28, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

MATSUSHITA ELECTRIC INDUSTRIAL CO.,LTD.

Ticker:       MC             Security ID:  576879209
Meeting Date: JUN 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Dividend/Income Allocation Proposals      FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Election of the Directors                 FOR       FOR        Management
4     4.1) Appoint internal statutory auditor   FOR       FOR        Management
5     4.2) Appoint internal statutory auditor   FOR       FOR        Management
6     5) Approve retirement bonuses for         FOR       FOR        Management
      directors.
7     6) Approve retirement bonuses for         FOR       AGAINST    Management
      statutory auditors. One of the retiring
      auditors has been designated by the co as
      an indep internal auditor, his position
      is a non-executive one.


--------------------------------------------------------------------------------

MAY DEPT STORES CO

Ticker:       MAY            Security ID:  577778103
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE
3     Pay for Performance Plan                  FOR       DID NOT    Management
                                                          VOTE
4     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE
5     Declassify Board of Directors             AGAINST   DID NOT    Shareholder
                                                          VOTE


--------------------------------------------------------------------------------

MEDICAL STAFFING NETWORK HOLD, INC.

Ticker:       MRN            Security ID:  58463F104
Meeting Date: JUN 15, 2004   Meeting Type: ANNUAL
Record Date:  APR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

MESTEK INC

Ticker:       MCC            Security ID:  590829107
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  APR 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

MET-PRO CORP

Ticker:       MPR            Security ID:  590876306
Meeting Date: JUN 9, 2004    Meeting Type: ANNUAL
Record Date:  APR 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

METRO-GOLDWYN-MAYERINC (NEW)

Ticker:       MGM            Security ID:  591610100
Meeting Date: JUN 29, 2004   Meeting Type: ANNUAL
Record Date:  MAY 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MFA MORTGAGE INVEST, INC.

Ticker:       MFA            Security ID:  55272X102
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE
3     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

MICHAELS STORES INC

Ticker:       MIK            Security ID:  594087108
Meeting Date: JUN 17, 2004   Meeting Type: ANNUAL
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       AGAINST    Management


--------------------------------------------------------------------------------

MICROFINANCIAL INC

Ticker:       MFI            Security ID:  595072109
Meeting Date: MAY 17, 2004   Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

MILACRON INC

Ticker:       MZ             Security ID:  598709103
Meeting Date: JUN 9, 2004    Meeting Type: ANNUAL
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Authorized Common Stock      FOR       DID NOT    Management
                                                          VOTE
2     To reduce the par value of the co's stock FOR       DID NOT    Management
      to $0.01 per sh from $1.00 per shs.                 VOTE
3     Amend the Articles of Incorporation       FOR       DID NOT    Management
                                                          VOTE
4     Issue New Class of Stock                  FOR       DID NOT    Management
                                                          VOTE
5     Convert Notes or Warrants to Stock        FOR       DID NOT    Management
                                                          VOTE
6     Co may elect to conduct a rights          FOR       DID NOT    Management
      offering. Each holder of common stock               VOTE
      will be issued the right to subscribe for
      0.452 newly issued shs of common stock
      per sh of common stock held by such
      holder at a purchase price of $2.00 per
      sh.
7     Amend the Articles of Incorporation       FOR       DID NOT    Management
                                                          VOTE
8     Amend the Articles of Incorporation       FOR       DID NOT    Management
                                                          VOTE
9     Reduce the par value of the Serial        FOR       DID NOT    Management
      Preference Stock to $0.01 per share.                VOTE
10    Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
11    Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE
12    Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE
13    Executive Compensation                    AGAINST   DID NOT    Shareholder
                                                          VOTE


--------------------------------------------------------------------------------

MILLS CORP. (THE)

Ticker:       MLS            Security ID:  601148109
Meeting Date: JUN 10, 2004   Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE
3     Blank Check Preferred Stock               FOR       DID NOT    Management
                                                          VOTE
4     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE
5     Pay for Performance Plan                  FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

MOVADO GROUP INC

Ticker:       MOV            Security ID:  624580106
Meeting Date: JUN 17, 2004   Meeting Type: ANNUAL
Record Date:  MAY 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Stock Option Plan                         FOR       AGAINST    Management
5     Increase the Authorized Common Stock      FOR       AGAINST    Management


--------------------------------------------------------------------------------

MPS GROUP INC.

Ticker:       MPS            Security ID:  553409103
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

NAM TAI ELECTRONICS, INC.-NEW

Ticker:       NTAI           Security ID:  629865205
Meeting Date: JUN 11, 2004   Meeting Type: ANNUAL
Record Date:  MAY 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NATCO GROUP INC

Ticker:       NTG            Security ID:  63227W203
Meeting Date: JUN 15, 2004   Meeting Type: ANNUAL
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE
3     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

NATIONAL BANK OF GREECE

Ticker:       NBG            Security ID:  633643408
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  APR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Financial Statements, Directors' and      UNKNOWN   ABSTAIN    Management
      Auditors' Reports
2     Financial Statements, Directors' and      UNKNOWN   ABSTAIN    Management
      Auditors' Reports
3     Accept modified balance sheet of the      FOR       FOR        Management
      absorbed companies: Hellenic Hotel
      Tourism Enterprises, National Research
      Landed and Touristic Co SA and Olympias
      Tourism and Hotels for the period of
      01.01.03 to 09.30.03
4     DIscharge of bd and auditors of bank and  FOR       FOR        Management
      absorbed subsidiaries.
5     Election of the Directors                 FOR       FOR        Management
6     Approve remuneration of directors for     FOR       FOR        Management
      fiscal years 2003 and 2004.
7     Approve remuneration of non-executive     FOR       FOR        Management
      dirs in their capacity as audit comm
      members.
8     Approve participation of dirs and mgmt in FOR       FOR        Management
      bd of dir or mgmt of co pursuing similar
      or related business goals
9     Election of the Directors                 FOR       FOR        Management
10    Appointment of the Auditors               FOR       FOR        Management
11    Increase the Authorized Common Stock      FOR       FOR        Management
12    Repurchase of Capital Stock               FOR       FOR        Management
13    Announcement of the bank's new            FOR       FOR        Management
      organizational structure, establishment
      of general managers
14    Amend the Articles of Incorporation       FOR       FOR        Management
15    Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

NATIONAL FINL PARTNERS CORP

Ticker:                      Security ID:  63607P208
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Pay for Performance Plan                  FOR       DID NOT    Management
                                                          VOTE
3     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

NATIONAL R.V. HOLDINGS, INC.

Ticker:       NVH            Security ID:  637277104
Meeting Date: JUN 21, 2004   Meeting Type: ANNUAL
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NELNET INC

Ticker:                      Security ID:  64031N108
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

NEWCASTLE INVESTMENTS, CORP.

Ticker:       NCT            Security ID:  65105M108
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NEWPARK RESOURCES INC NEW

Ticker:       NR             Security ID:  651718504
Meeting Date: JUN 9, 2004    Meeting Type: ANNUAL
Record Date:  APR 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Non-Employee Director Stock Option Plan   FOR       DID NOT    Management
                                                          VOTE
3     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

NORSK HYDRO, A.S.

Ticker:       NHY            Security ID:  656531605
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Financial Statements, Directors' and      UNKNOWN   DID NOT    Management
      Auditors' Reports                                   VOTE
2     Approve Remuneration of Auditors          FOR       DID NOT    Management
                                                          VOTE
3     Amend the Articles of Incorporation       FOR       DID NOT    Management
                                                          VOTE
4     Elect Members and Deputy Members of       FOR       DID NOT    Management
      Corporate Assembly                                  VOTE
5     Approve Remuneration of Members and       FOR       DID NOT    Management
      Deputy Members of Corporate Assembly                VOTE
6     Repurchase of Capital Stock               FOR       DID NOT    Management
                                                          VOTE
7     Prohibit President and CEO from           AGAINST   DID NOT    Shareholder
      participating in Bonus Schemes.                     VOTE


--------------------------------------------------------------------------------

NORTHWEST NAT GAS CO

Ticker:       NWN            Security ID:  667655104
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

NUEVO ENERGY CO.

Ticker:       NEV            Security ID:  670509108
Meeting Date: MAY 14, 2004   Meeting Type: SPECIAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

NYMAGIC INC

Ticker:       NYM            Security ID:  629484106
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE
3     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE
4     Employees' Stock Purchase Plan            FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

OIL STATES INTERNATIONAL INC.

Ticker:       OIS            Security ID:  678026105
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  APR 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

OMEGA HEALTHCARE INVESTORS, INC.

Ticker:       OHI            Security ID:  681936100
Meeting Date: JUN 3, 2004    Meeting Type: ANNUAL
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Blank Check Preferred Stock               FOR       DID NOT    Management
                                                          VOTE
3     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

OMEGA PROTEIN CORP

Ticker:       OME            Security ID:  68210P107
Meeting Date: JUN 11, 2004   Meeting Type: ANNUAL
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

OMNICOM GROUP INC

Ticker:       OMC            Security ID:  681919106
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE
3     Non-Employee Director Stock Option Plan   FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

ONE LIBERTY PPTYS INC

Ticker:       OLP            Security ID:  682406103
Meeting Date: JUN 14, 2004   Meeting Type: ANNUAL
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Amend the Articles of Incorporation       FOR       DID NOT    Management
                                                          VOTE
3     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

OVERSEAS SHIPHOLDING GRP INC

Ticker:       OSG            Security ID:  690368105
Meeting Date: JUN 1, 2004    Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE
3     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE
4     Pay for Performance Plan                  FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

OXFORD HEALTH PLANS, INC.

Ticker:       OHP            Security ID:  691471106
Meeting Date: JUN 2, 2004    Meeting Type: ANNUAL
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Tobacco                                   AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

PATINA OIL & GAS CORP

Ticker:       POG            Security ID:  703224105
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  APR 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Increase the Authorized Common Stock      FOR       DID NOT    Management
                                                          VOTE
3     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE
4     Other Business                            FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

PENNSYLVANIA RL ESTATE INVT

Ticker:       PEI            Security ID:  709102107
Meeting Date: JUN 3, 2004    Meeting Type: ANNUAL
Record Date:  APR 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PEP BOYS MANNY MOE & JACK

Ticker:       PBY            Security ID:  713278109
Meeting Date: JUN 2, 2004    Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE
3     Pay for Performance Plan                  FOR       DID NOT    Management
                                                          VOTE
4     Poison Pill                               AGAINST   DID NOT    Shareholder
                                                          VOTE


--------------------------------------------------------------------------------

PETROCHINA COMPANY LIMITED

Ticker:       PTR            Security ID:  71646E100
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve report on directors               FOR       DID NOT    Management
                                                          VOTE
2     Approve report on supervisory comm.       FOR       DID NOT    Management
                                                          VOTE
3     Financial Statements, Directors' and      UNKNOWN   DID NOT    Management
      Auditors' Reports                                   VOTE
4     Dividend/Income Allocation Proposals      FOR       DID NOT    Management
                                                          VOTE
5     Authorize board to determine the          FOR       DID NOT    Management
      distribution of iterim dividend of the yr           VOTE
      2004
6     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE
7     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
8     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
9     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
10    8a-8b: Elect S. Xianfeng and X. Fengi as  FOR       DID NOT    Management
      supervisorys.                                       VOTE
11    8b                                        FOR       DID NOT    Management
                                                          VOTE
12    Increase the Authorized Common Stock      FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

PHARMACEUTICAL RESOURCES, INC.

Ticker:       PRX            Security ID:  717125108
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Corporate Name Change                     FOR       DID NOT    Management
                                                          VOTE
3     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE
4     Non-Employee Director Stock Option Plan   FOR       DID NOT    Management
                                                          VOTE
5     Pay for Performance Plan                  FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

PHELPS DODGE CORP

Ticker:       PD             Security ID:  717265102
Meeting Date: MAY 28, 2004   Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Political and Charitable Contributions    AGAINST   DID NOT    Shareholder
      and Influence                                       VOTE


--------------------------------------------------------------------------------

PHILIPPINE LONG DISTANCE

Ticker:       PHI            Security ID:  718252604
Meeting Date: JUN 8, 2004    Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Financial Statements, Directors' and      UNKNOWN   ABSTAIN    Management
      Auditors' Reports
2     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

PHILLIPS-VAN HEUSEN CORP

Ticker:       PVH            Security ID:  718592108
Meeting Date: JUN 15, 2004   Meeting Type: ANNUAL
Record Date:  APR 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE
3     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

PIER 1 IMPORTS INC DEL

Ticker:       PIR            Security ID:  720279108
Meeting Date: JUN 25, 2004   Meeting Type: ANNUAL
Record Date:  MAY 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       AGAINST    Management


--------------------------------------------------------------------------------

PLAINS EXPLORATION & PRODUCTION, CO.

Ticker:       PXP            Security ID:  726505100
Meeting Date: MAY 14, 2004   Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       DID NOT    Management
                                                          VOTE
2     Increase the Authorized Common Stock      FOR       DID NOT    Management
                                                          VOTE
3     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE
4     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
5     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

PRE-PAID LEGAL SVCS INC

Ticker:       PPD            Security ID:  740065107
Meeting Date: MAY 28, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

PREMIER FARNELL PLC

Ticker:       PFP            Security ID:  74050U107
Meeting Date: JUN 15, 2004   Meeting Type: ANNUAL
Record Date:  MAY 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Financial Statements, Directors' and      UNKNOWN   ABSTAIN    Management
      Auditors' Reports
2     Approve remuneration report.              FOR       FOR        Management
3     Dividend/Income Allocation Proposals      FOR       FOR        Management
4     Election of the Directors                 FOR       FOR        Management
5     Election of the Directors                 FOR       FOR        Management
6     Appointment of the Auditors               FOR       FOR        Management
7     Authorize bd to fix remuneration of       FOR       FOR        Management
      auditors.
8     Increase the Authorized Common Stock      FOR       FOR        Management
9     Increase the Authorized Common Stock      FOR       FOR        Management
10    Repurchase of Capital Stock               FOR       FOR        Management
11    Repurchase of Capital Stock               FOR       FOR        Management
12    Amend the Articles of Incorporation       FOR       FOR        Management
13    Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

PRIME GROUP REALTY TRUST-SBI

Ticker:       PGE            Security ID:  74158J103
Meeting Date: JUN 4, 2004    Meeting Type: ANNUAL
Record Date:  APR 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PRIME HOSPITALITY CORP

Ticker:       PDQ            Security ID:  741917108
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  APR 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

PROVIDENT FINANCIAL SERVICES

Ticker:       PFS            Security ID:  74386T105
Meeting Date: JUN 23, 2004   Meeting Type: ANNUAL
Record Date:  APR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

PRUDENTIAL FINANCIAL INC.

Ticker:       PRU            Security ID:  744320102
Meeting Date: JUN 8, 2004    Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE
3     Political and Charitable Contributions    AGAINST   DID NOT    Shareholder
      and Influence                                       VOTE
4     Declassify Board of Directors             AGAINST   DID NOT    Shareholder
                                                          VOTE


--------------------------------------------------------------------------------

PUBLICS GROUP

Ticker:       PUB            Security ID:  74463M106
Meeting Date: JUN 8, 2004    Meeting Type: ANNUAL
Record Date:  APR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Financial Statements, Directors' and      UNKNOWN   ABSTAIN    Management
      Auditors' Reports
2     Financial Statements, Directors' and      UNKNOWN   ABSTAIN    Management
      Auditors' Reports
3     Dividend/Income Allocation Proposals      FOR       FOR        Management
4     Approve discharge of management board.    FOR       FOR        Management
5     Approve discharge of supervisory board.   FOR       FOR        Management
6     Approve remuneration of supervisory board FOR       FOR        Management
      members of EUR 3,500 each per meeting
      attended and EUR 4,000 each per audit and
      remuneration and nomination committee
      meeting attended.
7     Approve special auditors' report          FOR       FOR        Management
      regarding related-party transactions.
8     Election of the Directors                 FOR       FOR        Management
9     Appointment of the Auditors               FOR       FOR        Management
10    Repurchase of Capital Stock               FOR       FOR        Management
11    Approve reduction of share capital via    FOR       FOR        Management
      cancellation of repurchased shares.
12    Authorize capital incr to finance         FOR       FOR        Management
      exchange offer regarding Saatchi  &
      Saatchi shares.
13    Increase the Authorized Common Stock      FOR       FOR        Management
14    Increase the Authorized Common Stock      FOR       AGAINST    Management
15    Increase the Authorized Common Stock      FOR       AGAINST    Management
16    Allow board to issue shares in the event  FOR       AGAINST    Management
      of a public tender offer or share
      exchange offer.
17    Stock Option Plan                         FOR       FOR        Management
18    Authorize filling of required             FOR       FOR        Management
      documents/other formalities.


--------------------------------------------------------------------------------

QUICKSILVER RES INC

Ticker:       KWK            Security ID:  74837R104
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE
3     Increase the Authorized Common Stock      FOR       DID NOT    Management
                                                          VOTE
4     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE
5     Non-Employee Director Stock Option Plan   FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

QUILMES INDUSTRIAL S.A.

Ticker:                      Security ID:  74838Y207
Meeting Date: JUN 25, 2004   Meeting Type: ANNUAL
Record Date:  MAY 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Financial Statements, Directors' and      UNKNOWN   ABSTAIN    Management
      Auditors' Reports
2     Financial Statements, Directors' and      UNKNOWN   ABSTAIN    Management
      Auditors' Reports
3     Approve remuneration of directors         FOR       FOR        Management
4     Dividend/Income Allocation Proposals      FOR       FOR        Management
5     Approve discharge of directors and        FOR       FOR        Management
      statutory auditors
6     Repurchase of Capital Stock               FOR       FOR        Management
7     Election of the Directors                 FOR       FOR        Management
8     Appointment of the Auditors               FOR       FOR        Management
9     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

RAILAMERICA INC

Ticker:       RAIL           Security ID:  750753105
Meeting Date: JUN 10, 2004   Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

RAMCO GERSHENSON PROPERTIES

Ticker:       RPT            Security ID:  751452202
Meeting Date: JUN 10, 2004   Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

RANGE RESOURCES CORP

Ticker:       RRC            Security ID:  75281A109
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Non-Employee Director Stock Option Plan   FOR       DID NOT    Management
                                                          VOTE
3     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

RAYTECH CORP DEL

Ticker:       RAY            Security ID:  755103108
Meeting Date: JUN 24, 2004   Meeting Type: ANNUAL
Record Date:  MAY 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

REGAL ENTERTAINMENT GROUP

Ticker:       RGC            Security ID:  758766109
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  APR 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

REGIONS FINANCIAL CORPORATION

Ticker:       RF             Security ID:  758940100
Meeting Date: JUN 8, 2004    Meeting Type: ANNUAL
Record Date:  APR 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Election of the Directors                 FOR       SPLIT      Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation
5     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

RELIANCE STEEL & ALUMINUM CO.

Ticker:       RS             Security ID:  759509102
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend the Articles of Incorporation       FOR       DID NOT    Management
                                                          VOTE
2     Non-Employee Director Stock Option Plan   FOR       DID NOT    Management
                                                          VOTE
3     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
4     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE
5     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE
6     Other Business                            FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

RELIANT ENERGY INC

Ticker:       CNP            Security ID:  15189T107
Meeting Date: JUN 3, 2004    Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE
3     Executive Compensation                    AGAINST   DID NOT    Shareholder
                                                          VOTE
4     Declassify Board of Directors             AGAINST   DID NOT    Shareholder
                                                          VOTE
5     Other Business                            FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

RELIANT RESOURCES INC.

Ticker:       RRI            Security ID:  75952B105
Meeting Date: JUN 2, 2004    Meeting Type: ANNUAL
Record Date:  APR 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

RENAISSANCERE HOLDINGS LTD

Ticker:       RNR            Security ID:  G7496G103
Meeting Date: MAY 28, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

RENAL CARE GROUP INC

Ticker:       RCI            Security ID:  759930100
Meeting Date: JUN 9, 2004    Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

RETAIL VENTURES INC

Ticker:       VCD            Security ID:  76128Y102
Meeting Date: JUN 9, 2004    Meeting Type: ANNUAL
Record Date:  MAY 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

REVLON INC.

Ticker:       REV            Security ID:  761525500
Meeting Date: JUN 4, 2004    Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

REX STORES CORP.

Ticker:       RSC            Security ID:  761624105
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

RITE AID CORP

Ticker:       RAD            Security ID:  767754104
Meeting Date: JUN 24, 2004   Meeting Type: ANNUAL
Record Date:  MAY 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

ROYAL & SUN ALLIANCE INSURANCE

Ticker:       RSA            Security ID:  78004V202
Meeting Date: MAY 28, 2004   Meeting Type: ANNUAL
Record Date:  APR 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Financial Statements, Directors' and      UNKNOWN   ABSTAIN    Management
      Auditors' Reports
2     Dividend/Income Allocation Proposals      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Election of the Directors                 FOR       FOR        Management
5     Election of the Directors                 FOR       FOR        Management
6     Election of the Directors                 FOR       FOR        Management
7     Election of the Directors                 FOR       FOR        Management
8     Election of the Directors                 FOR       FOR        Management
9     Approve remuneration report               FOR       FOR        Management
10    Stock Option Plan                         FOR       FOR        Management
11    Authorize EU Political Donations up to    FOR       FOR        Management
      GBP 100,000 and Incur EU Political
      Expenditure up to GBP 100,000.
12    Amend the Articles of Incorporation       FOR       FOR        Management
13    Authorize Directors to establish a scrip  FOR       FOR        Management
      dividend scheme.
14    Increase the Authorized Common Stock      FOR       FOR        Management
15    Increase the Authorized Common Stock      FOR       FOR        Management
16    Repurchase of Capital Stock               FOR       FOR        Management


--------------------------------------------------------------------------------

SAFEGUARD SCIENTIFICS INC

Ticker:       SFE            Security ID:  786449108
Meeting Date: JUN 11, 2004   Meeting Type: ANNUAL
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE
3     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

SANOFI SYNTHELABO

Ticker:       SNY            Security ID:  80105N105
Meeting Date: JUN 23, 2004   Meeting Type: ANNUAL
Record Date:  MAY 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Financial Statements, Directors' and      UNKNOWN   ABSTAIN    Management
      Auditors' Reports
2     Financial Statements, Directors' and      UNKNOWN   ABSTAIN    Management
      Auditors' Reports
3     Dividend/Income Allocation Proposals      FOR       FOR        Management
4     Approve special auditors' report          FOR       FOR        Management
      regarding related-party transaction.
5     Repurchase of Capital Stock               FOR       FOR        Management
6     Increase the Authorized Common Stock      FOR       FOR        Management
7     Increase the Authorized Common Stock      FOR       FOR        Management
8     Increase the Authorized Common Stock      FOR       AGAINST    Management
9     Allow board to the capital issuance power FOR       AGAINST    Management
      proposed in items 7 & 8 in the event of a
      public tender offer or share exchange
      offer.
10    Increase the Authorized Common Stock      FOR       FOR        Management
11    Increase the Authorized Common Stock      FOR       FOR        Management
12    Stock Option Plan                         FOR       AGAINST    Management
13    Increase the Authorized Common Stock      FOR       FOR        Management
14    Increase the Authorized Common Stock      FOR       FOR        Management
15    Corporate Name Change                     FOR       FOR        Management
16    Amend the Articles of Incorporation       FOR       FOR        Management
17    Amend the Articles of Incorporation       FOR       FOR        Management
18    Election of the Directors                 FOR       FOR        Management
19    Election of the Directors                 FOR       FOR        Management
20    Election of the Directors                 FOR       FOR        Management
21    Election of the Directors                 FOR       FOR        Management
22    Election of the Directors                 FOR       FOR        Management
23    Election of the Directors                 FOR       FOR        Management
24    Election of the Directors                 FOR       FOR        Management
25    Election of the Directors                 FOR       FOR        Management
26    Election of the Directors                 FOR       FOR        Management
27    Election of the Directors                 FOR       FOR        Management
28    Election of the Directors                 FOR       FOR        Management
29    Election of the Directors                 FOR       FOR        Management
30    Election of the Directors                 FOR       FOR        Management
31    Election of the Directors                 FOR       FOR        Management
32    Election of the Directors                 FOR       FOR        Management
33    Election of the Directors                 FOR       FOR        Management
34    Election of the Directors                 FOR       FOR        Management
35    Approve the end of term of 5 directors.   FOR       FOR        Management
36    Approve remuneration of directors in the  FOR       FOR        Management
      aggregate amount of up to EUR 1 mln.
37    Authorize filing of required              FOR       FOR        Management
      documents/other formalities.


--------------------------------------------------------------------------------

SHELL TRANSPORT & TRADING

Ticker:       SC             Security ID:  822703609
Meeting Date: JUN 28, 2004   Meeting Type: ANNUAL
Record Date:  MAY 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Financial Statements, Directors' and      UNKNOWN   ABSTAIN    Management
      Auditors' Reports
2     Approve remuneration report               FOR       FOR        Management
3     Election of the Directors                 FOR       FOR        Management
4     Election of the Directors                 FOR       FOR        Management
5     Election of the Directors                 FOR       FOR        Management
6     Election of the Directors                 FOR       FOR        Management
7     Election of the Directors                 FOR       FOR        Management
8     Appointment of the Auditors               FOR       FOR        Management
9     Authorize bd to fix remuneration of       FOR       FOR        Management
      auditors.
10    Repurchase of Capital Stock               FOR       FOR        Management


--------------------------------------------------------------------------------

SHOPKO STORES, INC.

Ticker:       SKO            Security ID:  824911101
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE
3     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

SHURGARD STORAGE CENTERS, INC.

Ticker:       SHU            Security ID:  82567D104
Meeting Date: JUN 29, 2004   Meeting Type: ANNUAL
Record Date:  JUN 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

SINOPEC BEIJING YANHUA PETROCH

Ticker:       BYH            Security ID:  82935N107
Meeting Date: JUN 18, 2004   Meeting Type: ANNUAL
Record Date:  MAY 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Financial Statements, Directors' and      UNKNOWN   ABSTAIN    Management
      Auditors' Reports
2     Financial Statements, Directors' and      UNKNOWN   ABSTAIN    Management
      Auditors' Reports
3     Financial Statements, Directors' and      UNKNOWN   ABSTAIN    Management
      Auditors' Reports
4     Dividend/Income Allocation Proposals      FOR       FOR        Management
5     Approve remuneration of directors and     FOR       FOR        Management
      supervisors for 2004.
6     Appointment of the Auditors               FOR       FOR        Management
7     Other Business                            FOR       AGAINST    Management
8     Amend the Articles of Incorporation       FOR       FOR        Management


--------------------------------------------------------------------------------

SIX FLAGS INC

Ticker:       PKS            Security ID:  83001P109
Meeting Date: JUN 1, 2004    Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE
3     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

SOCIEDAD QUIMICA Y MINERA DE C

Ticker:       SQM            Security ID:  833635105
Meeting Date: APR 30, 2004   Meeting Type: ANNUAL
Record Date:  APR 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Financial Statements, Directors' and      UNKNOWN   DID NOT    Management
      Auditors' Reports                                   VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE
3     Special Auditors' Report Regarding        FOR       DID NOT    Management
      Related-Party Transactions                          VOTE
4     Approve Investment and Fiancial Policy    FOR       DID NOT    Management
                                                          VOTE
5     Dividend/Income Allocation Proposals      FOR       DID NOT    Management
                                                          VOTE
6     Approve Board Expenses for 2003           FOR       DID NOT    Management
                                                          VOTE
7     Approve Remuneration of Directors         FOR       DID NOT    Management
                                                          VOTE
8     Issues related to Audit Comm              FOR       DID NOT    Management
                                                          VOTE
9     Other Business                            FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

SOVRAN SELF STORAGE, INC

Ticker:       SSS            Security ID:  84610H108
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Non-Employee Director Stock Option Plan   FOR       DID NOT    Management
                                                          VOTE
3     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE
4     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

SPECIALTY LABORATORIES INC

Ticker:       SP             Security ID:  84749R100
Meeting Date: JUN 3, 2004    Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

SPECTRASITE INC

Ticker:                      Security ID:  84761M104
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

SPORTS AUTHORITY INC

Ticker:       GRTS           Security ID:  84917U109
Meeting Date: JUN 4, 2004    Meeting Type: ANNUAL
Record Date:  APR 28, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ST CENTY INS GROUP

Ticker:       TW             Security ID:  90130N103
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE
3     Pay for Performance Plan                  FOR       DID NOT    Management
                                                          VOTE
4     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

ST. MARY LAND &  EXPLORATION COMPANY

Ticker:       SM             Security ID:  792228108
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

STANDARD MTR PRODS INC

Ticker:       SMP            Security ID:  853666105
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE
3     Non-Employee Director Stock Option Plan   FOR       DID NOT    Management
                                                          VOTE
4     Poison Pill                               AGAINST   DID NOT    Shareholder
                                                          VOTE


--------------------------------------------------------------------------------

STARTEK INC

Ticker:       SRT            Security ID:  85569C107
Meeting Date: MAY 7, 2004    Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE
3     Non-Employee Director Stock Option Plan   FOR       DID NOT    Management
                                                          VOTE
4     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

STEELCASE INC-MICH CL A

Ticker:       SCS            Security ID:  858155203
Meeting Date: JUN 24, 2004   Meeting Type: ANNUAL
Record Date:  APR 28, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

STORAGE TECHNOLOGY CORPORATION

Ticker:       STK            Security ID:  862111200
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

SUN COMMUNITIES, INC.

Ticker:       SUI            Security ID:  866674104
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Non-Employee Director Stock Option Plan   FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

SYSTEMAX INC

Ticker:       SYX            Security ID:  871851101
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE
3     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

TELECOM AUSTRIA AG

Ticker:       TKA            Security ID:  87943Q109
Meeting Date: JUN 3, 2004    Meeting Type: ANNUAL
Record Date:  APR 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Financial Statements, Directors' and      UNKNOWN   DID NOT    Management
      Auditors' Reports                                   VOTE
2     Dividend/Income Allocation Proposals      FOR       FOR        Management
3     Approve Discharge of Management and       FOR       FOR        Management
      Supervisory Board
4     Approve Remuneration of Directors         FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management
6     Amend the Articles of Incorporation       FOR       AGAINST    Management
7     Increase the Authorized Common Stock      FOR       FOR        Management
8     Increase the Authorized Common Stock      FOR       FOR        Management
9     Receive Report Regarding Share Repurchase FOR       FOR        Management
      Scheme
10    Repurchase of Capital Stock               FOR       FOR        Management


--------------------------------------------------------------------------------

TEMPUR PEDIC INTERNATIONAL INC

Ticker:                      Security ID:  88023U101
Meeting Date: JUN 22, 2004   Meeting Type: ANNUAL
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

TENARIS, S.A.

Ticker:       TS             Security ID:  88031M109
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Financial Statements, Directors' and      UNKNOWN   DID NOT    Management
      Auditors' Reports                                   VOTE
2     Financial Statements, Directors' and      UNKNOWN   DID NOT    Management
      Auditors' Reports                                   VOTE
3     Dividend/Income Allocation Proposals      FOR       DID NOT    Management
                                                          VOTE
4     Approve discharge of directors            FOR       DID NOT    Management
                                                          VOTE
5     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
6     Authorize bd to delegate management of    FOR       DID NOT    Management
      business to one or more directors.                  VOTE
7     Determine Compensation of directors       FOR       DID NOT    Management
                                                          VOTE
8     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

TERADYNE INC

Ticker:       TER            Security ID:  880770102
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Employees' Stock Purchase Plan            FOR       DID NOT    Management
                                                          VOTE
3     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

THE MEN'S WEARHOUSE, INC.

Ticker:       MW             Security ID:  587118100
Meeting Date: JUN 30, 2004   Meeting Type: ANNUAL
Record Date:  MAY 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder
6     Require Majority of Independent Directors AGAINST   FOR        Shareholder
      on Board


--------------------------------------------------------------------------------

THE TALBOTS, INC.

Ticker:       TLB            Security ID:  874161102
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

TITAN CORP

Ticker:       TTN            Security ID:  888266103
Meeting Date: JUN 7, 2004    Meeting Type: SPECIAL
Record Date:  MAY 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

TJX COS INC

Ticker:       TJX            Security ID:  872540109
Meeting Date: JUN 1, 2004    Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE
3     Global Labor Standards                    AGAINST   DID NOT    Shareholder
                                                          VOTE
4     Global Labor Standards                    AGAINST   DID NOT    Shareholder
                                                          VOTE
5     Declassify Board of Directors             AGAINST   DID NOT    Shareholder
                                                          VOTE


--------------------------------------------------------------------------------

TOWER AUTOMOTIVE, INC.

Ticker:       TWR            Security ID:  891707101
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  APR 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Employees' Stock Purchase Plan            FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

TOYS R US

Ticker:       TOY            Security ID:  892335100
Meeting Date: JUN 2, 2004    Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Board Size, Tenure and Composition        AGAINST   DID NOT    Shareholder
                                                          VOTE


--------------------------------------------------------------------------------

TRIAD HOSPITAL

Ticker:       TRI            Security ID:  89579K109
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

TRIARC COMPANIES INC

Ticker:                      Security ID:  895927309
Meeting Date: JUN 9, 2004    Meeting Type: ANNUAL
Record Date:  APR 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Increase the Authorized Common Stock      FOR       DID NOT    Management
                                                          VOTE
3     Pay for Performance Plan                  FOR       DID NOT    Management
                                                          VOTE
4     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

TRIARC COMPANIES, INC.

Ticker:       TRY            Security ID:  895927101
Meeting Date: JUN 9, 2004    Meeting Type: ANNUAL
Record Date:  APR 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Increase the Authorized Common Stock      FOR       DID NOT    Management
                                                          VOTE
3     Pay for Performance Plan                  FOR       DID NOT    Management
                                                          VOTE
4     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

TRUMP HOTELS & CASINO RESORTS

Ticker:       DJT            Security ID:  898168109
Meeting Date: JUN 10, 2004   Meeting Type: ANNUAL
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

U S RESTAURANT PROPERTIES INC

Ticker:       USV            Security ID:  902971100
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

UNION PLANTERS CORP

Ticker:       UPC            Security ID:  908068109
Meeting Date: JUN 8, 2004    Meeting Type: ANNUAL
Record Date:  APR 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation
5     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

UNITED INDUSTRIAL CORP

Ticker:       UIC            Security ID:  910671106
Meeting Date: JUN 10, 2004   Meeting Type: ANNUAL
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Declassify Board of Directors, Stagger    FOR       DID NOT    Management
      Terms                                               VOTE
2     Amend the Bylaws of Corporation           FOR       DID NOT    Management
                                                          VOTE
3     Amend the Charter of Corporation          FOR       DID NOT    Management
                                                          VOTE
4     Corporate Name Change                     FOR       DID NOT    Management
                                                          VOTE
5     Issue New Class of Stock                  FOR       DID NOT    Management
                                                          VOTE
6     Eliminate Cumulative Voting               FOR       DID NOT    Management
                                                          VOTE
7     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE
8     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
9     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE
10    Other Business                            FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

UNITED RENTALS INC

Ticker:       URI            Security ID:  911363109
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Pay for Performance Plan                  FOR       DID NOT    Management
                                                          VOTE
3     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE
4     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE
5     Require Majority of Independent Directors AGAINST   DID NOT    Shareholder
      on Board                                            VOTE
6     Executive Compensation                    AGAINST   DID NOT    Shareholder
                                                          VOTE


--------------------------------------------------------------------------------

UNITEDHEALTH GROUP INC

Ticker:       UNH            Security ID:  91324P102
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE
3     Executive Compensation                    AGAINST   DID NOT    Shareholder
                                                          VOTE
4     Executive Compensation                    AGAINST   DID NOT    Shareholder
                                                          VOTE


--------------------------------------------------------------------------------

UNIVERSAL HEALTH RLTY INCM T

Ticker:       UHT            Security ID:  91359E105
Meeting Date: JUN 2, 2004    Meeting Type: ANNUAL
Record Date:  APR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

UNIVERSAL HEALTH SVCS INC

Ticker:       UHS            Security ID:  913903100
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Employees' Stock Purchase Plan            FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

USB HOLDING INC

Ticker:       UBH            Security ID:  902910108
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

VALEANT PHARMACEUTICALS INTL

Ticker:       ICN            Security ID:  91911X104
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  APR 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

VARIAN MEDICAL SYSTEM INC

Ticker:       VAR            Security ID:  92220P105
Meeting Date: JUN 10, 2004   Meeting Type: SPECIAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Authorized Common Stock      FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

VECTOR GROUP LTD

Ticker:       VGR            Security ID:  92240M108
Meeting Date: MAY 24, 2004   Meeting Type: ANNUAL
Record Date:  APR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

VESTA INSURANCE INC.

Ticker:       VTA            Security ID:  925391104
Meeting Date: JUN 1, 2004    Meeting Type: ANNUAL
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE
3     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

VORNADO INC

Ticker:       VNO            Security ID:  929042109
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

WAL-MART STORES INC

Ticker:       WMT            Security ID:  931142103
Meeting Date: JUN 4, 2004    Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE
3     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE
4     Employees' Stock Purchase Plan            FOR       DID NOT    Management
                                                          VOTE
5     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE
6     Separate Chairman and CEO Positions       AGAINST   DID NOT    Shareholder
                                                          VOTE
7     Sustainability Study                      AGAINST   DID NOT    Shareholder
                                                          VOTE
8     Board Size, Tenure and Composition        AGAINST   DID NOT    Shareholder
                                                          VOTE
9     Environmental                             AGAINST   DID NOT    Shareholder
                                                          VOTE
10    Board Size, Tenure and Composition        AGAINST   DID NOT    Shareholder
                                                          VOTE
11    Executive Compensation                    AGAINST   DID NOT    Shareholder
                                                          VOTE


--------------------------------------------------------------------------------

WATSCO INC

Ticker:       WSO            Security ID:  942622200
Meeting Date: JUN 1, 2004    Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

WEATHERFORD INTER

Ticker:       WFT            Security ID:  G95089101
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  APR 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

WELLCHOICE, INC.

Ticker:       WC             Security ID:  949475107
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

WELLPOINT HEALTH NETWORKS INC

Ticker:       WLP            Security ID:  94973H108
Meeting Date: JUN 28, 2004   Meeting Type: SPECIAL
Record Date:  MAY 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

WESCO INTERNTIONAL INC

Ticker:       WCC            Security ID:  95082P105
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

WESTPORT RESOURCES CORP

Ticker:       WRC            Security ID:  961418100
Meeting Date: JUN 25, 2004   Meeting Type: SPECIAL
Record Date:  MAY 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

WESTPORT RESOURCES CORP

Ticker:       WRC            Security ID:  961418100
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  APR 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

WESTWOOD ONE INC

Ticker:       WON            Security ID:  961815107
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  APR 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

WHITEHALL JEWELLERS INC

Ticker:       JWL            Security ID:  965063100
Meeting Date: JUN 24, 2004   Meeting Type: ANNUAL
Record Date:  APR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WHX CORPORATION

Ticker:       WHX            Security ID:  929248409
Meeting Date: JUN 2, 2004    Meeting Type: ANNUAL
Record Date:  APR 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WILSON GREATBATCH TECHS INC

Ticker:       GB             Security ID:  972232102
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

WIMM-BILL=DANN FOODS OJSC

Ticker:       WBD            Security ID:  97263M109
Meeting Date: JUN 22, 2004   Meeting Type: ANNUAL
Record Date:  MAY 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect members of the counting committee:  FOR       FOR        Management
      O. Limonova
2     Elect members of the counting committee:  FOR       FOR        Management
      N. Nosova
3     Elect members of the counting committee:  FOR       FOR        Management
      I. Kolesnikov
4     Elect members of the counting committee:  FOR       FOR        Management
      E. Soltnseva
5     Elect members of the counting committee:  FOR       FOR        Management
      I. Tyusina
6     Financial Statements, Directors' and      UNKNOWN   ABSTAIN    Management
      Auditors' Reports
7     Financial Statements, Directors' and      UNKNOWN   ABSTAIN    Management
      Auditors' Reports
8     Financial Statements, Directors' and      FOR       FOR        Management
      Auditors' Reports
9     Appointment of the Auditors               FOR       FOR        Management
10    Amend the Bylaws of Corporation           FOR       AGAINST    Management
11    Election of the Directors                 FOR       FOR        Management
12    Elect members of audit commission: I.     FOR       FOR        Management
      Bocharova.
13    Elect members of audit commission: E.     FOR       FOR        Management
      Gorshechnikova.
14    Elect members of audit commission: E.     FOR       FOR        Management
      Kuznetsova .
15    Elect members of audit commission: N.     FOR       FOR        Management
      Kolesnikova.
16    Elect members of audit commission: N.     FOR       FOR        Management
      Romanova.
17    Elect members of audit commission: E.     FOR       FOR        Management
      Smirnova.
18    Elect members of audit commission: M.     FOR       FOR        Management
      Naumova.
19    Approval of the remuneration of           FOR       FOR        Management
      directors.
20    Approve a series of transaction(s) w/     FOR       FOR        Management
      interested person(s), that might be
      executed by the co in the course of its
      day activity.


--------------------------------------------------------------------------------

WISER OIL CO DEL

Ticker:       WZR            Security ID:  977284108
Meeting Date: JUN 8, 2004    Meeting Type: ANNUAL
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

WOORI FINANCE HOLDINGS CO LTD

Ticker:                      Security ID:  981063100
Meeting Date: MAY 18, 2004   Meeting Type: SPECIAL
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend the Articles of Incorporation       FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

WORLD FUEL SERVICES CORP

Ticker:       INT            Security ID:  981475106
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Pay for Performance Plan                  FOR       DID NOT    Management
                                                          VOTE
3     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE
4     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

XANSER CORP

Ticker:       XNR            Security ID:  98389J103
Meeting Date: JUN 22, 2004   Meeting Type: ANNUAL
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

YANKEE CANDLE INC

Ticker:       YCC            Security ID:  984757104
Meeting Date: JUN 16, 2004   Meeting Type: ANNUAL
Record Date:  APR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

YANZHOU COAL MINING CO LTD.

Ticker:       YZC            Security ID:  984846105
Meeting Date: JUN 25, 2004   Meeting Type: ANNUAL
Record Date:  MAY 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Financial Statements, Directors' and      UNKNOWN   ABSTAIN    Management
      Auditors' Reports
2     Financial Statements, Directors' and      UNKNOWN   ABSTAIN    Management
      Auditors' Reports
3     Financial Statements, Directors' and      UNKNOWN   ABSTAIN    Management
      Auditors' Reports
4     Dividend/Income Allocation Proposals      FOR       FOR        Management
5     Approve remuneration of directors and     FOR       FOR        Management
      supervisors.
6     Election of the Directors                 FOR       FOR        Management
7     Appointment of the Auditors               FOR       FOR        Management
8     Amend the Articles of Incorporation       FOR       FOR        Management
9     Request for bd authority to issue new     FOR       AGAINST    Management
      Domestic Shares or H Shares representing
      up to 20% of current o/s Domestic Shares
      or H Shares on issue, other than as a
      rights issue.
10    Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

YARA INTERNATIONAL ASA

Ticker:                      Security ID:  984851204
Meeting Date: JUN 16, 2004   Meeting Type: ANNUAL
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect chairman of the mtg; designate      FOR       DID NOT    Management
      inspector or shareholder representative             VOTE
      of minutes of meeting.
2     Approve remuneration of directors in the  FOR       DID NOT    Management
      amount of NOK 350,000 for chairman and              VOTE
      NOK 200,000 for other bd members; approve
      remuneration of deputy directors in the
      amount of NOK 7,000 per meeting.
3     Repurchase of Capital Stock               FOR       DID NOT    Management
                                                          VOTE




==================== ISHARES RUSSELL 1000 GROWTH INDEX FUND ====================


***DORAL FINANCIAL CORP

Ticker:       DORL           Security ID:  25811P100
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Blank Check Preferred Stock               FOR       AGAINST    Management
4     Stock Option Plan                         FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

***HUDSON UNITED BANCORP

Ticker:       HU             Security ID:  444165104
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Restricted Stock Option Plan              FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

3M

Ticker:       MMM            Security ID:  88579Y101
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

99 CENTS ONLY STORES

Ticker:       NDN            Security ID:  65440K106
Meeting Date: JUN 11, 2004   Meeting Type: ANNUAL
Record Date:  APR 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Human Rights                              AGAINST   AGAINST    Shareholder
3     Poison Pill                               AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

ABBOTT LABS

Ticker:       ABT            Security ID:  002824100
Meeting Date: APR 23, 2004   Meeting Type: ANNUAL
Record Date:  FEB 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Drug Pricing                              AGAINST   AGAINST    Shareholder
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Report on Operational Impact of HIV/AIDS, AGAINST   AGAINST    Shareholder
      TB, and Malaria


--------------------------------------------------------------------------------

ABERCROMBIE & FITCH CO

Ticker:       ANF            Security ID:  002896207
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

ACXIOM CORP

Ticker:       ACXM           Security ID:  005125109
Meeting Date: AUG 6, 2003    Meeting Type: ANNUAL
Record Date:  JUN 13, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

ADAPTEC INC

Ticker:       ADPT           Security ID:  00651F108
Meeting Date: AUG 21, 2003   Meeting Type: ANNUAL
Record Date:  JUN 25, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

ADC TELECOMMUNICATIONS INC

Ticker:       ADCT           Security ID:  000886101
Meeting Date: MAR 2, 2004    Meeting Type: ANNUAL
Record Date:  JAN 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ADOBE SYSTEMS INC

Ticker:       ADBE           Security ID:  00724F101
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder
4     Stock Ownership by Directors              AGAINST   AGAINST    Shareholder
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ADTRAN, INC.

Ticker:       ADTN           Security ID:  00738A106
Meeting Date: APR 15, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ADVANCE AUTO PARTS INC.

Ticker:       ADVAV          Security ID:  00751Y106
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ADVANCED FIBRE COMM INC.

Ticker:       AFCI           Security ID:  00754A105
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ADVANCED MICRO DEVICES INC

Ticker:       AMD            Security ID:  007903107
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

ADVANCEPCS

Ticker:       ADVP           Security ID:  00790K109
Meeting Date: MAR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Election of the Directors                 FOR       SPLIT      Management
3     Stock Option Plan                         FOR       FOR        Management
4     Amend the Articles of Incorporation       FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management
6     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

AES CORPORATION

Ticker:       AES            Security ID:  00130H105
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AETNA U S HEALTHCARE INC

Ticker:       AET            Security ID:  00817Y108
Meeting Date: APR 30, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
4     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

AFFILIATED COMPUTER SERVICES, INC.

Ticker:       ACS            Security ID:  008190100
Meeting Date: OCT 30, 2003   Meeting Type: ANNUAL
Record Date:  SEP 19, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AFFYMETRIX INC

Ticker:       AFFX           Security ID:  00826T108
Meeting Date: JUN 10, 2004   Meeting Type: ANNUAL
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AFLAC INCORPORATED

Ticker:       AFL            Security ID:  001055102
Meeting Date: MAY 3, 2004    Meeting Type: ANNUAL
Record Date:  FEB 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AGERE SYSTEMS INC

Ticker:       AGR.B          Security ID:  00845V209
Meeting Date: FEB 19, 2004   Meeting Type: ANNUAL
Record Date:  DEC 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

AGILENT TECHNOLOGIES INC

Ticker:       A              Security ID:  00846U101
Meeting Date: MAR 2, 2004    Meeting Type: ANNUAL
Record Date:  JAN 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ALBERT0-CULVER CO

Ticker:       ACV            Security ID:  013068101
Meeting Date: JAN 22, 2004   Meeting Type: ANNUAL
Record Date:  DEC 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

ALLERGAN INC

Ticker:       AGN            Security ID:  018490102
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder
4     Poison Pill                               AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

ALLIANCE DATA SYSTEMS CORPORATION

Ticker:       ADS            Security ID:  018581108
Meeting Date: JUN 8, 2004    Meeting Type: ANNUAL
Record Date:  APR 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

ALLIANT TECHSYSTEMS INC.

Ticker:       ATK            Security ID:  018804104
Meeting Date: AUG 5, 2003    Meeting Type: ANNUAL
Record Date:  JUN 10, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Military Contracts                        AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

ALLIED WASTE INDUSTRIES, INC.

Ticker:       AW             Security ID:  019589308
Meeting Date: DEC 18, 2003   Meeting Type: SPECIAL
Record Date:  NOV 3, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Convert Notes or Warrants to Stock        FOR       FOR        Management


--------------------------------------------------------------------------------

ALLIED WASTE INDUSTRIES, INC.

Ticker:       AW             Security ID:  019589308
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder
4     Report on Privatization of waste          AGAINST   AGAINST    Shareholder
      management services.


--------------------------------------------------------------------------------

ALTERA CORP

Ticker:       ALTR           Security ID:  021441100
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

AMAZON COM INC

Ticker:       AMZN           Security ID:  023135106
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

AMBAC INC.

Ticker:       ABK            Security ID:  023139108
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AMERICAN EXPRESS CO

Ticker:       AXP            Security ID:  025816109
Meeting Date: APR 26, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


--------------------------------------------------------------------------------

AMERICAN INTL GROUP INC

Ticker:       AIG            Security ID:  026874107
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
6     Tobacco                                   AGAINST   AGAINST    Shareholder
7     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

AMERICAN STANDARD COMPANIES INC.

Ticker:       ASD            Security ID:  029712106
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AMERICAN TOWER CORP

Ticker:       AMT            Security ID:  029912201
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AMERICREDIT CORP.

Ticker:       ACF            Security ID:  03060R101
Meeting Date: NOV 5, 2003    Meeting Type: ANNUAL
Record Date:  SEP 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AMERISOURCEBERGEN CORP

Ticker:       ABC            Security ID:  03073E105
Meeting Date: MAR 5, 2004    Meeting Type: ANNUAL
Record Date:  JAN 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

AMERITRADE HOLDING CORP

Ticker:       AMTD           Security ID:  03074K100
Meeting Date: FEB 10, 2004   Meeting Type: ANNUAL
Record Date:  DEC 17, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

AMETEK,  INC

Ticker:       AME            Security ID:  031100100
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AMGEN INC

Ticker:       AMGN           Security ID:  031162100
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder
4     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

AMKOR TECHNOLOGY INC.

Ticker:       AMKR           Security ID:  031652100
Meeting Date: JUL 30, 2003   Meeting Type: ANNUAL
Record Date:  JUN 20, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AMPHENOL CORP NEW-CL A

Ticker:       APH            Security ID:  032095101
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

ANADARKO PETE CORP

Ticker:       APC            Security ID:  032511107
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Environmental                             AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

ANALOG DEVICES INC

Ticker:       ADI            Security ID:  032654105
Meeting Date: MAR 9, 2004    Meeting Type: ANNUAL
Record Date:  JAN 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ANDRX CORP DEL

Ticker:       ADRX           Security ID:  034553107
Meeting Date: JUN 4, 2004    Meeting Type: ANNUAL
Record Date:  APR 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ANHEUSER-BUSCH COS INC

Ticker:       BUD            Security ID:  035229103
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ANTHEM INC.

Ticker:       ATH            Security ID:  03674B104
Meeting Date: JUN 28, 2004   Meeting Type: SPECIAL
Record Date:  MAY 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Corporate Name Change                     FOR       FOR        Management


--------------------------------------------------------------------------------

ANTHEM INC.

Ticker:       ATH            Security ID:  03674B104
Meeting Date: MAY 17, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

APOGENT TECHNOLOGIES INC

Ticker:       AOT            Security ID:  03760A101
Meeting Date: JAN 27, 2004   Meeting Type: ANNUAL
Record Date:  DEC 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

APPLEBEES INTL INC

Ticker:       APPB           Security ID:  037899101
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Environmental                             AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

APPLERA CORP

Ticker:       ABI            Security ID:  038020103
Meeting Date: OCT 16, 2003   Meeting Type: ANNUAL
Record Date:  AUG 27, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

APPLIED MATERIALS INC

Ticker:       AMAT           Security ID:  038222105
Meeting Date: MAR 24, 2004   Meeting Type: ANNUAL
Record Date:  JAN 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

APPLIED MICRO CIRCUITS CORP

Ticker:       AMCC           Security ID:  03822W109
Meeting Date: AUG 27, 2003   Meeting Type: ANNUAL
Record Date:  JUL 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

APRIA HEALTHCARE GROUP INC

Ticker:       AHG            Security ID:  037933108
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

ARAMARK CORP-CL B

Ticker:       RMK            Security ID:  038521100
Meeting Date: FEB 3, 2004    Meeting Type: ANNUAL
Record Date:  DEC 10, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ARROW ELECTRS INC

Ticker:       ARW            Security ID:  042735100
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

AT&T WIRELESS SERVICES INC.

Ticker:       AWE            Security ID:  00209A106
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

ATMEL CORPORATION

Ticker:       ATML           Security ID:  049513104
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AUTODESK INC

Ticker:       ADSK           Security ID:  052769106
Meeting Date: JUN 17, 2004   Meeting Type: ANNUAL
Record Date:  MAY 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Adopt a policy requiring that senior      AGAINST   AGAINST    Shareholder
      executive retain a significant % of shs
      acquired through equity compensation
      programs during their employement: not
      lower than 75% of net after tax shs.


--------------------------------------------------------------------------------

AUTOLIV INC

Ticker:       ALV            Security ID:  052800109
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AUTOMATIC DATA PROCESSING

Ticker:       ADP            Security ID:  053015103
Meeting Date: NOV 11, 2003   Meeting Type: ANNUAL
Record Date:  SEP 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AUTOZONE, INC.

Ticker:       AZO            Security ID:  053332102
Meeting Date: DEC 11, 2003   Meeting Type: ANNUAL
Record Date:  OCT 14, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AVERY DENNISON CORP

Ticker:       AVY            Security ID:  053611109
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

AVOCENT CORP

Ticker:       AVCT           Security ID:  053893103
Meeting Date: JUN 10, 2004   Meeting Type: ANNUAL
Record Date:  APR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AVON PRODS INC

Ticker:       AVP            Security ID:  054303102
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Declassify Board of Directors             AGAINST   FOR        Shareholder
5     Environmental                             AGAINST   AGAINST    Shareholder
6     Environmental                             AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

BAKER HUGHES INC

Ticker:       BHI            Security ID:  057224107
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder
4     Poison Pill                               AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

BALL CORPORATION

Ticker:       BLL            Security ID:  058498106
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BANK OF NEW YORK CO INC

Ticker:       BK             Security ID:  064057102
Meeting Date: APR 13, 2004   Meeting Type: ANNUAL
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Executive Compensation                    AGAINST   AGAINST    Shareholder
7     Poison Pill                               AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

BARD (C R) INC

Ticker:       BCR            Security ID:  067383109
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BARNES & NOBLE, INC.

Ticker:       BKS            Security ID:  067774109
Meeting Date: JUN 2, 2004    Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Amend the Bylaws of Corporation           FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BARR LABORATORIES, INC.

Ticker:       BRL            Security ID:  068306109
Meeting Date: OCT 23, 2003   Meeting Type: ANNUAL
Record Date:  SEP 2, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Change the State of Incorporation         FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

BAUSCH & LOMB INC

Ticker:       BOL            Security ID:  071707103
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BAXTER INTL INC

Ticker:       BAX            Security ID:  071813109
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Cumulative Voting (implement)             AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

BEA SYSTEMS INC

Ticker:       BEAS           Security ID:  073325102
Meeting Date: JUL 11, 2003   Meeting Type: ANNUAL
Record Date:  MAY 27, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BEA SYSTEMS INC

Ticker:       BEAS           Security ID:  073325102
Meeting Date: JUN 11, 2004   Meeting Type: ANNUAL
Record Date:  APR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

BEARINGPOINT, INC.

Ticker:       BE             Security ID:  074002106
Meeting Date: NOV 4, 2003    Meeting Type: ANNUAL
Record Date:  SEP 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

BECKMAN COULTER INC

Ticker:       BEC            Security ID:  075811109
Meeting Date: APR 1, 2004    Meeting Type: ANNUAL
Record Date:  FEB 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

BECTON DICKINSON & CO

Ticker:       BDX            Security ID:  075887109
Meeting Date: FEB 11, 2004   Meeting Type: ANNUAL
Record Date:  DEC 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

BELO (A H) CORP DEL

Ticker:       BLC            Security ID:  080555105
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

BERKLEY (W R) CORP

Ticker:       BER            Security ID:  084423102
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BEST BUY INC

Ticker:       BBY            Security ID:  086516101
Meeting Date: JUN 24, 2004   Meeting Type: ANNUAL
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

BIG LOTS INC.

Ticker:       BLI            Security ID:  089302103
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

BIO-RAD LABS INC

Ticker:       BIO            Security ID:  090572207
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

BIOGEN IDEC INC

Ticker:       IDPH           Security ID:  09062X103
Meeting Date: JUN 16, 2004   Meeting Type: ANNUAL
Record Date:  APR 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BIOGEN INC

Ticker:       BGEN           Security ID:  090597105
Meeting Date: NOV 12, 2003   Meeting Type: SPECIAL
Record Date:  SEP 25, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

BIOMET INC

Ticker:       BMET           Security ID:  090613100
Meeting Date: SEP 27, 2003   Meeting Type: ANNUAL
Record Date:  AUG 7, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BISYS (THE) GROUP, INC.

Ticker:       BSG            Security ID:  055472104
Meeting Date: NOV 13, 2003   Meeting Type: ANNUAL
Record Date:  SEP 19, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BJ SERVICES CO

Ticker:       BJS            Security ID:  055482103
Meeting Date: JAN 22, 2004   Meeting Type: ANNUAL
Record Date:  DEC 5, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Report on Foreign Operations Risk         AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

BLACK & DECKER CORP

Ticker:       BDK            Security ID:  091797100
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Restricted Stock Option Plan              FOR       FOR        Management
4     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

BLACKROCK INC

Ticker:       BLK            Security ID:  09247X101
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

BMC SOFTWARE INC

Ticker:       BMC            Security ID:  055921100
Meeting Date: AUG 21, 2003   Meeting Type: ANNUAL
Record Date:  JUL 3, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BOEING CO

Ticker:       BA             Security ID:  097023105
Meeting Date: MAY 3, 2004    Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Supermajority Voting Requirements         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Military Contracts                        AGAINST   AGAINST    Shareholder
5     Global Labor Standards                    AGAINST   AGAINST    Shareholder
6     Declassify Board of Directors             AGAINST   FOR        Shareholder
7     Antitakeover Measures                     AGAINST   FOR        Shareholder
8     Executive Compensation                    AGAINST   AGAINST    Shareholder
9     Stock Ownership by Directors              AGAINST   AGAINST    Shareholder
10    Provide employees choice of pension plns  AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

BORDERS GROUP, INC.

Ticker:       BGP            Security ID:  099709107
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BOSTON SCIENTIFIC CORPORATION

Ticker:       BSX            Security ID:  101137107
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BOSTON SCIENTIFIC CORPORATION

Ticker:       BSX            Security ID:  101137107
Meeting Date: OCT 6, 2003    Meeting Type: SPECIAL
Record Date:  AUG 27, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

BRINKER INTERNATIONAL, INC.

Ticker:       EAT            Security ID:  109641100
Meeting Date: NOV 13, 2003   Meeting Type: ANNUAL
Record Date:  SEP 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       AGAINST    Management
3     Environmental                             AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

BRISTOL-MYERS SQUIBB CO

Ticker:       BMY            Security ID:  110122108
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
5     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
6     Report on HIV/AIDS, TB and malaria.       AGAINST   AGAINST    Shareholder
7     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

BROADCOM CORP

Ticker:       BRCM           Security ID:  111320107
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BROCADE COMMUNICATIONS SYS INC

Ticker:       BRCD           Security ID:  111621108
Meeting Date: APR 7, 2004    Meeting Type: ANNUAL
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management


--------------------------------------------------------------------------------

BROWN & BROWN INC

Ticker:       BRO            Security ID:  115236101
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

BROWN FORMAN CORP

Ticker:       BF.B           Security ID:  115637209
Meeting Date: JAN 6, 2004    Meeting Type: CONSENT
Record Date:  NOV 28, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

C H ROBINSON WORLDWIDE INC

Ticker:       CHRW           Security ID:  12541W100
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CABLEVISION SYS CORP

Ticker:       CVC            Security ID:  12686C109
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CABOT CORP

Ticker:       CBT            Security ID:  127055101
Meeting Date: MAR 11, 2004   Meeting Type: ANNUAL
Record Date:  JAN 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

CADENCE DESIGN SYS INC

Ticker:       CDN            Security ID:  127387108
Meeting Date: JUN 15, 2004   Meeting Type: ANNUAL
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CAMPBELL SOUP CO

Ticker:       CPB            Security ID:  134429109
Meeting Date: NOV 21, 2003   Meeting Type: ANNUAL
Record Date:  SEP 23, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

CAPITAL ONE FINANCIAL CORPORATION

Ticker:       COF            Security ID:  14040H105
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

CARDINAL HEALTH, INC.

Ticker:       CAH            Security ID:  14149Y108
Meeting Date: NOV 5, 2003    Meeting Type: ANNUAL
Record Date:  SEP 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

CAREER EDUCATION CORP.

Ticker:       CECO           Security ID:  141665109
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CAREMARK RX INC

Ticker:       CMX            Security ID:  141705103
Meeting Date: MAR 22, 2004   Meeting Type: SPECIAL
Record Date:  FEB 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Authorized Common Stock      FOR       FOR        Management
2     Merger                                    FOR       FOR        Management
3     Increase the Authorized Preferred Stock   FOR       AGAINST    Management
4     Stock Option Plan                         FOR       FOR        Management
5     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

CAREMARK RX INC

Ticker:       CMX            Security ID:  141705103
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

CARMAX, INC.

Ticker:       KMX_W          Security ID:  143130102
Meeting Date: JUN 29, 2004   Meeting Type: ANNUAL
Record Date:  APR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

CBRL GROUP INC

Ticker:       CBRL           Security ID:  12489V106
Meeting Date: NOV 25, 2003   Meeting Type: ANNUAL
Record Date:  SEP 26, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CDW CORP

Ticker:       CDWC           Security ID:  12512N105
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management


--------------------------------------------------------------------------------

CELGENE CORP

Ticker:       CELG           Security ID:  151020104
Meeting Date: JUN 15, 2004   Meeting Type: ANNUAL
Record Date:  APR 28, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CENDANT CORP

Ticker:       CD             Security ID:  151313103
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Appointment of the Auditors               FOR       FOR        Management
4     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

CENTEX CORP

Ticker:       CTX            Security ID:  152312104
Meeting Date: FEB 25, 2004   Meeting Type: SPECIAL
Record Date:  JAN 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Authorized Common Stock      FOR       FOR        Management
2     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

CERIDIAN CORPORATION

Ticker:       CEN            Security ID:  156779100
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

CHARLES RIVER LABORATORIES

Ticker:       CRL            Security ID:  159864107
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CHECKFREE CORP

Ticker:       CKFR           Security ID:  162813109
Meeting Date: OCT 29, 2003   Meeting Type: ANNUAL
Record Date:  SEP 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

CHEESECAKE FACTORY, INC. (THE)

Ticker:       CAKE           Security ID:  163072101
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

CHELSEA PPTY GROUP INC

Ticker:       CPG            Security ID:  163421100
Meeting Date: JUN 10, 2004   Meeting Type: ANNUAL
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Stock Option Plan                         FOR       AGAINST    Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CHESAPEAKE ENERGY CORP.

Ticker:       CHK            Security ID:  165167107
Meeting Date: JUN 4, 2004    Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Blank Check Preferred Stock               FOR       FOR        Management


--------------------------------------------------------------------------------

CHICO'S FAS, INC.

Ticker:       CHS            Security ID:  168615102
Meeting Date: JUN 22, 2004   Meeting Type: ANNUAL
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CHIRON CORP

Ticker:       CHIR           Security ID:  170040109
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CHOICEPOINT INC.

Ticker:       CPS            Security ID:  170388102
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CHURCH & DWIGHT CO INC

Ticker:       CHD            Security ID:  171340102
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CIENA CORP

Ticker:       CIEN           Security ID:  171779101
Meeting Date: MAR 10, 2004   Meeting Type: ANNUAL
Record Date:  JAN 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

CINTAS CORP

Ticker:       CTAS           Security ID:  172908105
Meeting Date: OCT 14, 2003   Meeting Type: ANNUAL
Record Date:  AUG 18, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix the Number of Directors On Board      FOR       FOR        Management
2     Election of the Directors                 FOR       SPLIT      Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Executive Compensation                    AGAINST   FOR        Shareholder
5     Board Size, Tenure and Composition        AGAINST   FOR        Shareholder
6     Require Majority of Independent Directors AGAINST   FOR        Shareholder
      on Board
7     Global Labor Standards                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

CISCO SYSTEMS INC

Ticker:       CSCO           Security ID:  17275R102
Meeting Date: NOV 11, 2003   Meeting Type: ANNUAL
Record Date:  SEP 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Report on co.  products used by the       AGAINST   AGAINST    Shareholder
      governtment to monitor the internet.
5     Report on Pay Disparity                   AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

CITRIX SYSTEMS INC

Ticker:       CTXS           Security ID:  177376100
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

CLAIRE'S STORES INC

Ticker:       CLE            Security ID:  179584107
Meeting Date: JUN 23, 2004   Meeting Type: ANNUAL
Record Date:  APR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Northern Ireland                          AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

CLEAR CHANNEL COMMUNICATIONS, INC.

Ticker:       CCU            Security ID:  184502102
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CLOROX CO DEL

Ticker:       CLX            Security ID:  189054109
Meeting Date: NOV 19, 2003   Meeting Type: ANNUAL
Record Date:  SEP 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

COACH INC

Ticker:       COH            Security ID:  189754104
Meeting Date: NOV 5, 2003    Meeting Type: ANNUAL
Record Date:  SEP 17, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

COCA COLA ENTERPRISES INC

Ticker:       CCE            Security ID:  191219104
Meeting Date: APR 30, 2004   Meeting Type: ANNUAL
Record Date:  MAR 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Employees' Stock Purchase Plan            FOR       AGAINST    Management
6     Employees' Stock Purchase Plan            FOR       AGAINST    Management
7     Appointment of the Auditors               FOR       FOR        Management
8     Executive Compensation                    AGAINST   FOR        Shareholder
9     Report on Recycling Policy                AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

COCA-COLA CO

Ticker:       KO             Security ID:  191216100
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Report on Operational Impact of HIV/AIDS  AGAINST   FOR        Shareholder
      Pandemic
4     Report on Stock Option Distribution by    AGAINST   AGAINST    Shareholder
      Race and Gender
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Executive Compensation                    AGAINST   AGAINST    Shareholder
7     Executive Compensation                    AGAINST   AGAINST    Shareholder
8     Human Rights                              AGAINST   AGAINST    Shareholder
9     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

COGNIZANT TECHNOLOGY SOLUTIONS

Ticker:       CTSH           Security ID:  192446102
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

COLGATE-PALMOLIVE CO

Ticker:       CL             Security ID:  194162103
Meeting Date: MAY 7, 2004    Meeting Type: ANNUAL
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Executive Compensation                    AGAINST   FOR        Shareholder
5     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder
6     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

COLUMBIA SPORTSWEAR CO

Ticker:       COLM           Security ID:  198516106
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

COMCAST CORP.

Ticker:       CMCSA          Security ID:  20030N101
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Restricted Stock Option Plan              FOR       FOR        Management
4     Amend the Articles of Incorporation       FOR       FOR        Management
5     Require Majority of Independent Directors AGAINST   FOR        Shareholder
      on Board
6     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
7     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
8     Executive Compensation                    AGAINST   AGAINST    Shareholder
9     Adopt a Recapitalization Plan             AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

COMMERCE BANCORP INC NJ

Ticker:       CBH            Security ID:  200519106
Meeting Date: JUN 11, 2004   Meeting Type: ANNUAL
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Increase the Authorized Common Stock      FOR       AGAINST    Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

COMMUNITY HEALTH SYSTEM INC

Ticker:       CYH            Security ID:  203668108
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

COMPUTER ASSOC INTL INC

Ticker:       CA             Security ID:  204912109
Meeting Date: AUG 27, 2003   Meeting Type: ANNUAL
Record Date:  JUL 2, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

COMPUTER SCIENCES CORP

Ticker:       CSC            Security ID:  205363104
Meeting Date: AUG 11, 2003   Meeting Type: ANNUAL
Record Date:  JUN 13, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

COMPUWARE CORP.

Ticker:       CPWR           Security ID:  205638109
Meeting Date: AUG 26, 2003   Meeting Type: ANNUAL
Record Date:  JUL 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

COMVERSE TECHNOLOGY INC

Ticker:       CMVT           Security ID:  205862402
Meeting Date: DEC 16, 2003   Meeting Type: ANNUAL
Record Date:  OCT 28, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

COMVERSE TECHNOLOGY INC

Ticker:       CMVT           Security ID:  205862402
Meeting Date: JUN 15, 2004   Meeting Type: ANNUAL
Record Date:  APR 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CONCORD EFS, INC.

Ticker:       CE             Security ID:  206197105
Meeting Date: FEB 26, 2004   Meeting Type: SPECIAL
Record Date:  JAN 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

CONCORD EFS, INC.

Ticker:       CE             Security ID:  206197105
Meeting Date: OCT 28, 2003   Meeting Type: SPECIAL
Record Date:  SEP 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

CONSOL ENERGY INC

Ticker:       CNX            Security ID:  20854P109
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CONSTELLATION BRANDS INC

Ticker:       STZ            Security ID:  21036P108
Meeting Date: JUL 15, 2003   Meeting Type: ANNUAL
Record Date:  MAY 20, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

CONVERGYS CORP

Ticker:       CVG            Security ID:  212485106
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

COOPER CAMERON

Ticker:       CAM            Security ID:  216640102
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Sustainability Study                      AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

CORINTHIAN COLLEGES INC

Ticker:       COCO           Security ID:  218868107
Meeting Date: NOV 20, 2003   Meeting Type: ANNUAL
Record Date:  OCT 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CORNING INC

Ticker:       GLW            Security ID:  219350105
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

COSTCO WHSL CORP NEW

Ticker:       COST           Security ID:  22160K105
Meeting Date: JAN 29, 2004   Meeting Type: ANNUAL
Record Date:  DEC 5, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors             AGAINST   FOR        Shareholder
3     Develop Land Procurement Policy           AGAINST   AGAINST    Shareholder
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

COUSINS PROPERTIES INCORPORATED

Ticker:       CUZ            Security ID:  222795106
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

COVENTRY HEALTH CARE INC

Ticker:       CVH            Security ID:  222862104
Meeting Date: JUN 3, 2004    Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

COX COMMUNICATIONS, INC.

Ticker:       COX            Security ID:  224044107
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

COX RADIO INC-CL A

Ticker:       CXR            Security ID:  224051102
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


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CREE RESEARCH, INC.

Ticker:       CREE           Security ID:  225447101
Meeting Date: OCT 28, 2003   Meeting Type: ANNUAL
Record Date:  SEP 4, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


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CROWN CASTLE INTL CORP

Ticker:       CCI            Security ID:  228227104
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Northern Ireland                          AGAINST   AGAINST    Shareholder


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CYPRESS SEMICONDUCTOR CORP

Ticker:       CY             Security ID:  232806109
Meeting Date: APR 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


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DANAHER CORP DEL

Ticker:       DHR            Security ID:  235851102
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


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DARDEN RESTAURANTS INC

Ticker:       DRI            Security ID:  237194105
Meeting Date: SEP 25, 2003   Meeting Type: ANNUAL
Record Date:  JUL 28, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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DAVITA INC

Ticker:       DVA            Security ID:  23918K108
Meeting Date: MAY 24, 2004   Meeting Type: ANNUAL
Record Date:  APR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


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DEL MONTE FOODS CO

Ticker:       DLM            Security ID:  24522P103
Meeting Date: SEP 12, 2003   Meeting Type: ANNUAL
Record Date:  JUL 18, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


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DELL COMPUTER CORPORATION

Ticker:       DELL           Security ID:  247025109
Meeting Date: JUL 18, 2003   Meeting Type: ANNUAL
Record Date:  MAY 23, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Classify the Board of Directors, Stagger  FOR       FOR        Management
      Terms
3     Corporate Name Change                     FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management


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DELPHI AUTOMOTIVE SYSTEMS

Ticker:       DPH            Security ID:  247126105
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Poison Pill                               AGAINST   FOR        Shareholder
6     Declassify Board of Directors             AGAINST   FOR        Shareholder
7     Global Labor Standards                    AGAINST   AGAINST    Shareholder


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DENTSPLY INTERNATIONAL INC.

Ticker:       XRAY           Security ID:  249030107
Meeting Date: MAY 10, 2004   Meeting Type: ANNUAL
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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DEVRY INC.

Ticker:       DV             Security ID:  251893103
Meeting Date: NOV 18, 2003   Meeting Type: ANNUAL
Record Date:  SEP 19, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


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DIAL CORP (THE)

Ticker:       DL             Security ID:  25247D101
Meeting Date: MAR 24, 2004   Meeting Type: SPECIAL
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Other Business                            FOR       AGAINST    Management


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DIAMOND OFFSHORE DRILLING, INC.

Ticker:       DO             Security ID:  25271C102
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


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DIRECTV GROUP INC

Ticker:                      Security ID:  25459L106
Meeting Date: JUN 2, 2004    Meeting Type: ANNUAL
Record Date:  APR 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


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DISNEY (WALT) CO DEL

Ticker:       DIS            Security ID:  254687106
Meeting Date: MAR 3, 2004    Meeting Type: ANNUAL
Record Date:  JAN 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Proxy Contest                             FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Human Rights                              AGAINST   AGAINST    Shareholder
4     Human Rights                              AGAINST   AGAINST    Shareholder
5     Report on Amusement Park Safety           AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

DOLLAR GEN CORP

Ticker:       DG             Security ID:  256669102
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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DOLLAR TREE STORES INC

Ticker:       DLTR           Security ID:  256747106
Meeting Date: JUN 17, 2004   Meeting Type: ANNUAL
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend the Articles of Incorporation       FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Pay for Performance Plan                  FOR       FOR        Management


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DONALDSON CO INC

Ticker:       DCI            Security ID:  257651109
Meeting Date: NOV 21, 2003   Meeting Type: ANNUAL
Record Date:  SEP 26, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management


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DOUBLECLICK INC

Ticker:       DCLK           Security ID:  258609304
Meeting Date: JUN 7, 2004    Meeting Type: ANNUAL
Record Date:  APR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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DOVER CORP

Ticker:       DOV            Security ID:  260003108
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


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DOW CHEMICAL CO

Ticker:       DOW            Security ID:  260543103
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Report on new initiatives instituted by   AGAINST   AGAINST    Shareholder
      management to address specific health,
      environmental, and social concerns
      associated w/ the Union Carbide India
      toxic release that occured in Bhopal,
      India in 1984.


--------------------------------------------------------------------------------

DOW JONES & CO INC

Ticker:       DJ             Security ID:  260561105
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       AGAINST    Management
3     Stock Option Plan                         FOR       FOR        Management
4     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


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DST SYSTEMS, INC.

Ticker:       DST            Security ID:  233326107
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

DST SYSTEMS, INC.

Ticker:       DST            Security ID:  233326107
Meeting Date: NOV 28, 2003   Meeting Type: SPECIAL
Record Date:  NOV 10, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

DU PONT (E.I.) DE NEMOURS & CO

Ticker:       DD             Security ID:  263534109
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Report on Executive Ties to Government    AGAINST   AGAINST    Shareholder
4     Global Labor Standards                    AGAINST   AGAINST    Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

DUN & BRADSTREET CORP

Ticker:       DNB            Security ID:  26483E100
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

E M C CORP MASS

Ticker:       EMC            Security ID:  268648102
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Executive Compensation                    AGAINST   AGAINST    Shareholder


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E W SCRIPPS CO NEW-CL A

Ticker:       SSP            Security ID:  811054204
Meeting Date: APR 15, 2004   Meeting Type: ANNUAL
Record Date:  FEB 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

E*TRADE GROUP, INC.

Ticker:       ET             Security ID:  269246104
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

EBAY INC

Ticker:       EBAY           Security ID:  278642103
Meeting Date: JUN 24, 2004   Meeting Type: ANNUAL
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Increase the Authorized Common Stock      FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management
6     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

ECHOSTAR COMMUNICATIONS CORP

Ticker:       DISH           Security ID:  278762109
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            AGAINST   AGAINST    Management


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ECOLAB INC

Ticker:       ECL            Security ID:  278865100
Meeting Date: MAY 7, 2004    Meeting Type: ANNUAL
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


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EDUCATION MANAGEMENT CORP

Ticker:       EDMC           Security ID:  28139T101
Meeting Date: NOV 20, 2003   Meeting Type: ANNUAL
Record Date:  SEP 23, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


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EDWARDS (AG) INC

Ticker:       AGE            Security ID:  281760108
Meeting Date: JUN 24, 2004   Meeting Type: ANNUAL
Record Date:  MAY 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


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EDWARDS LIFESCIENCES CORP

Ticker:       EW             Security ID:  28176E108
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


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ELECTRONIC ARTS, INC.

Ticker:       ERTS           Security ID:  285512109
Meeting Date: JUL 31, 2003   Meeting Type: ANNUAL
Record Date:  JUN 4, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ELI LILLY & CO.

Ticker:       LLY            Security ID:  532457108
Meeting Date: APR 19, 2004   Meeting Type: ANNUAL
Record Date:  FEB 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Report on Drug Pricing                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

EMERSON ELECTRIC CO

Ticker:       EMR            Security ID:  291011104
Meeting Date: FEB 3, 2004    Meeting Type: ANNUAL
Record Date:  NOV 24, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

EMULEX CORP (NEW)

Ticker:       ELX            Security ID:  292475209
Meeting Date: NOV 20, 2003   Meeting Type: ANNUAL
Record Date:  OCT 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Exchange                     FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


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ENERGIZER HOLDINGS INC

Ticker:       ENR            Security ID:  29266R108
Meeting Date: JAN 26, 2004   Meeting Type: ANNUAL
Record Date:  NOV 21, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

ENSCO INTERNATIONAL INCORPORATED

Ticker:       ESV            Security ID:  26874Q100
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

ENTERCOM COMMUNICATIONS CORP

Ticker:       ETM            Security ID:  293639100
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

ENTRAVISION COMMUNICATIONS

Ticker:       EVC            Security ID:  29382R107
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Issue New Class of Stock                  FOR       AGAINST    Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

EOG RES INC

Ticker:       EOG            Security ID:  26875P101
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


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EON LABS, INC.

Ticker:       ELAB           Security ID:  29412E100
Meeting Date: MAY 28, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

EQUIFAX INC

Ticker:       EFX            Security ID:  294429105
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  FEB 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

EXPEDIA INC

Ticker:       EXPE           Security ID:  302125109
Meeting Date: AUG 8, 2003    Meeting Type: SPECIAL
Record Date:  JUN 25, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


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EXPEDITORS INTL WASH INC

Ticker:       EXPD           Security ID:  302130109
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

EXPRESS SCRIPTS, INC.

Ticker:       ESRX           Security ID:  302182100
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

FACTSET RESEARCH SYSTEMS INC

Ticker:       FDS            Security ID:  303075105
Meeting Date: JAN 8, 2004    Meeting Type: ANNUAL
Record Date:  NOV 7, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

FAIR ISAAC & CO INC

Ticker:       FIC            Security ID:  303250104
Meeting Date: FEB 2, 2004    Meeting Type: ANNUAL
Record Date:  DEC 5, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

FAIRCHILD SEMICONDUCTOR INTL

Ticker:       FCS            Security ID:  303726103
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

FAMILY DOLLAR STORES INC

Ticker:       FDO            Security ID:  307000109
Meeting Date: JAN 15, 2004   Meeting Type: ANNUAL
Record Date:  NOV 24, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

FASTENAL CO

Ticker:       FAST           Security ID:  311900104
Meeting Date: APR 20, 2004   Meeting Type: CONSENT
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

FEDERAL HOME LN MTG CORP

Ticker:       FRE            Security ID:  313400301
Meeting Date: MAR 31, 2004   Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Fix the Number of Directors On Board      FOR       FOR        Management


--------------------------------------------------------------------------------

FEDERAL NATL MTG ASSN

Ticker:       FNM            Security ID:  313586109
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  APR 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

FEDEX CORP

Ticker:       FDX            Security ID:  31428X106
Meeting Date: SEP 29, 2003   Meeting Type: ANNUAL
Record Date:  AUG 4, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Declassify Board of Directors             AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

FIFTH THIRD BANCORP

Ticker:       FITB           Security ID:  316773100
Meeting Date: MAR 23, 2004   Meeting Type: ANNUAL
Record Date:  JAN 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

FIRST BANCORP(HOLDING COMPANY)

Ticker:       FBP            Security ID:  318672102
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Other Business                            AGAINST   AGAINST    Management


--------------------------------------------------------------------------------

FIRST DATA CORPORATION

Ticker:       FDC            Security ID:  319963104
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

FIRST DATA CORPORATION

Ticker:       FDC            Security ID:  319963104
Meeting Date: OCT 28, 2003   Meeting Type: SPECIAL
Record Date:  SEP 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

FIRST HEALTH GROUP CORP

Ticker:       FHCC           Security ID:  320960107
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

FIRST TENN NATL CORP

Ticker:       FTN            Security ID:  337162101
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Corporate Name Change                     FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

FISERV INC

Ticker:       FISV           Security ID:  337738108
Meeting Date: APR 6, 2004    Meeting Type: ANNUAL
Record Date:  FEB 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

FLORIDA ROCK INDS INC

Ticker:       FRK            Security ID:  341140101
Meeting Date: FEB 4, 2004    Meeting Type: ANNUAL
Record Date:  DEC 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


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FLOUR CORP NEW

Ticker:       FLR            Security ID:  343412102
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management


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FMC TECHNOLOGIES INC.

Ticker:       FTI            Security ID:  30249U101
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 AGAINST   FOR        Management


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FOREST LABS INC

Ticker:       FRX            Security ID:  345838106
Meeting Date: AUG 11, 2003   Meeting Type: ANNUAL
Record Date:  JUN 20, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


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FOUNDRY NETWORKS INC

Ticker:       FDRY           Security ID:  35063R100
Meeting Date: JUN 1, 2004    Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


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FOX ENTERTAINMENT GROUP INC

Ticker:       FOX            Security ID:  35138T107
Meeting Date: NOV 25, 2003   Meeting Type: ANNUAL
Record Date:  SEP 29, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


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FREEPORT-MCMORAN COPPER & GOLD INC.

Ticker:       FCX            Security ID:  35671D857
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Human Rights                              AGAINST   AGAINST    Shareholder


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FRIEDMAN BILLINGS RAMSEY GROUP

Ticker:       FBR            Security ID:  358434108
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


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GALLAGHER (ARTHUR J) & CO

Ticker:       AJG            Security ID:  363576109
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

GAMESTOP CORP.

Ticker:       GME            Security ID:  36466R101
Meeting Date: JUL 2, 2003    Meeting Type: ANNUAL
Record Date:  MAY 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


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GAP INC

Ticker:       GPS            Security ID:  364760108
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Executive Compensation                    AGAINST   AGAINST    Shareholder


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GEMSTAR TV GUIDE INTL INC

Ticker:       GMSTE          Security ID:  36866W106
Meeting Date: JUN 3, 2004    Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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GENENTECH INC

Ticker:       DNA            Security ID:  368710406
Meeting Date: APR 16, 2004   Meeting Type: CONSENT
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend the Articles of Incorporation       FOR       FOR        Management
2     Election of the Directors                 FOR       SPLIT      Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Stock Option Plan                         FOR       AGAINST    Management
5     Appointment of the Auditors               FOR       FOR        Management


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GENERAL ELEC CO

Ticker:       GE             Security ID:  369604103
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
5     Commit to use of nonanimal testing        AGAINST   AGAINST    Shareholder
6     Environmental                             AGAINST   AGAINST    Shareholder
7     Environmental                             AGAINST   AGAINST    Shareholder
8     Global Labor Standards                    AGAINST   AGAINST    Shareholder
9     Sustainability Study                      AGAINST   AGAINST    Shareholder
10    Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
11    Executive Compensation                    AGAINST   AGAINST    Shareholder
12    Executive Compensation                    AGAINST   AGAINST    Shareholder
13    Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
14    Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
15    Mergers/Acquisitions                      AGAINST   AGAINST    Shareholder
16    Adopt share ownership ratio for execs and AGAINST   AGAINST    Shareholder
      dirs
17    Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
18    Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


--------------------------------------------------------------------------------

GENERAL MILLS INC

Ticker:       GIS            Security ID:  370334104
Meeting Date: SEP 22, 2003   Meeting Type: ANNUAL
Record Date:  JUL 24, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

GENERAL MOTORS CORP-CL H NEW

Ticker:       GMH            Security ID:  370442832
Meeting Date: OCT 3, 2003    Meeting Type: CONSENT
Record Date:  AUG 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend the Articles of Incorporation       FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Reorganization Plan                       FOR       FOR        Management
4     Reorganization Plan                       FOR       FOR        Management
5     Merger                                    FOR       FOR        Management
6     Amend the Articles of Incorporation       FOR       FOR        Management


--------------------------------------------------------------------------------

GENTEX CORP

Ticker:       GNTX           Security ID:  371901109
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

GENZYME CORP

Ticker:       GENZ           Security ID:  372917104
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Amend the Articles of Incorporation       FOR       AGAINST    Management
6     Appointment of the Auditors               FOR       FOR        Management
7     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

GILEAD SCIENCES, INC.

Ticker:       GILD           Security ID:  375558103
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

GILLETTE CO

Ticker:       G              Security ID:  375766102
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Declassify Board of Directors             AGAINST   FOR        Shareholder
5     Auditor Issues                            AGAINST   AGAINST    Shareholder
6     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

GLOBAL PAYMENTS INC

Ticker:       GPN            Security ID:  37940X102
Meeting Date: OCT 22, 2003   Meeting Type: ANNUAL
Record Date:  AUG 25, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

GRACO INC

Ticker:       GGG            Security ID:  384109104
Meeting Date: APR 23, 2004   Meeting Type: ANNUAL
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

GRANT PRIDECO INC

Ticker:       GRP            Security ID:  38821G101
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

GTECH HOLDINGS CORPORATION

Ticker:       GTK            Security ID:  400518106
Meeting Date: AUG 4, 2003    Meeting Type: ANNUAL
Record Date:  JUN 13, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

GUIDANT CORPORATION

Ticker:       GDT            Security ID:  401698105
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

H & R BLOCK, INC.

Ticker:       HRB            Security ID:  093671105
Meeting Date: SEP 10, 2003   Meeting Type: ANNUAL
Record Date:  JUL 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

H.J. HEINZ CO.

Ticker:       HNZ            Security ID:  423074103
Meeting Date: SEP 12, 2003   Meeting Type: ANNUAL
Record Date:  JUL 18, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

HALLIBURTON CO

Ticker:       HAL            Security ID:  406216101
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Review/Report on Operations in Iran       AGAINST   AGAINST    Shareholder
4     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
5     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

HARLEY-DAVIDSON INC

Ticker:       HDI            Security ID:  412822108
Meeting Date: APR 24, 2004   Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


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HARMAN INTL INDS INC

Ticker:       HAR            Security ID:  413086109
Meeting Date: NOV 12, 2003   Meeting Type: ANNUAL
Record Date:  SEP 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Split                               FOR       FOR        Management


--------------------------------------------------------------------------------

HARRAH'S ENTERTAINMENT, INC.

Ticker:       HET            Security ID:  413619107
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


--------------------------------------------------------------------------------

HARRIS CORP DEL

Ticker:       HRS            Security ID:  413875105
Meeting Date: OCT 24, 2003   Meeting Type: ANNUAL
Record Date:  AUG 29, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

HARTE-HANKS COMMUNICATIONS, INC.

Ticker:       HHS            Security ID:  416196103
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

HCA-HEALTHCARE CO.

Ticker:       HCA            Security ID:  404119109
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

HCC INSURANCE HOLDINGS, INC.

Ticker:       HCC            Security ID:  404132102
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

HEALTH MANAGEMENT ASSOCIATES, INC.

Ticker:       HMA            Security ID:  421933102
Meeting Date: FEB 17, 2004   Meeting Type: ANNUAL
Record Date:  DEC 19, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

HEALTH NET INC

Ticker:       HNT            Security ID:  42222G108
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Issue New Class of Stock                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

HENRY (JACK) & ASSOC INC

Ticker:       JKHY           Security ID:  426281101
Meeting Date: OCT 28, 2003   Meeting Type: ANNUAL
Record Date:  SEP 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

HENRY SCHEIN INC

Ticker:       HSIC           Security ID:  806407102
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


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HERSHEY FOODS CORP

Ticker:       HSY            Security ID:  427866108
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

HEWITT ASSOCIATES INC

Ticker:       HEW            Security ID:  42822Q100
Meeting Date: JAN 28, 2004   Meeting Type: ANNUAL
Record Date:  DEC 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

HILLENBRAND INDS INC

Ticker:       HB             Security ID:  431573104
Meeting Date: FEB 12, 2004   Meeting Type: ANNUAL
Record Date:  DEC 17, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Election of the Directors                 FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

HILTON HOTELS CORP

Ticker:       HLT            Security ID:  432848109
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Declassify Board of Directors             AGAINST   FOR        Shareholder
6     Require Majority of Independent Directors AGAINST   FOR        Shareholder
      on Board


--------------------------------------------------------------------------------

HOME DEPOT INC

Ticker:       HD             Security ID:  437076102
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
4     Poison Pill                               AGAINST   FOR        Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder
7     Executive Compensation                    AGAINST   FOR        Shareholder
8     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

HON INDS INC

Ticker:       HNI            Security ID:  438092108
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Corporate Name Change                     FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management


--------------------------------------------------------------------------------

HORTON (D.R.), INC.

Ticker:       DHI            Security ID:  23331A109
Meeting Date: JAN 29, 2004   Meeting Type: ANNUAL
Record Date:  DEC 4, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Other Business                            AGAINST   AGAINST    Management


--------------------------------------------------------------------------------

HUDSON CITY BANCORP INC

Ticker:       HCBK           Security ID:  443683107
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

HUMAN GENOME SCIENCES, INC.

Ticker:       HGSI           Security ID:  444903108
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Stock Option Plan                         FOR       FOR        Management
5     Stock Option Exchange                     FOR       FOR        Management


--------------------------------------------------------------------------------

HUNT (J B) TRANS SVCS INC

Ticker:       JBHT           Security ID:  445658107
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

IDEC PHARMACEUTICALS CORPORATION

Ticker:       IDPH           Security ID:  449370105
Meeting Date: NOV 12, 2003   Meeting Type: SPECIAL
Record Date:  SEP 25, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

IDEXX LABORATORIES, INC.

Ticker:       IDXX           Security ID:  45168D104
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

IDT CORP

Ticker:       IDT            Security ID:  448947101
Meeting Date: DEC 15, 2003   Meeting Type: ANNUAL
Record Date:  OCT 20, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ILLINOIS TOOL WKS INC

Ticker:       ITW            Security ID:  452308109
Meeting Date: MAY 7, 2004    Meeting Type: ANNUAL
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

IMCLONE SYSTEMS INCORPORATED

Ticker:       IMCL           Security ID:  45245W109
Meeting Date: JUN 17, 2004   Meeting Type: ANNUAL
Record Date:  APR 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

IMCLONE SYSTEMS INCORPORATED

Ticker:       IMCL           Security ID:  45245W109
Meeting Date: SEP 15, 2003   Meeting Type: ANNUAL
Record Date:  AUG 20, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

IMS HEALTH INC

Ticker:       RX             Security ID:  449934108
Meeting Date: MAY 7, 2004    Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder
4     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

INDYMAC MTG HLDGS INC

Ticker:       NDE            Security ID:  456607100
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

INTEGRATED CIRCUIT SYS INC

Ticker:       ICST           Security ID:  45811K208
Meeting Date: OCT 29, 2003   Meeting Type: ANNUAL
Record Date:  SEP 19, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

INTEGRATED DEVICE TECHNOLOGY

Ticker:       IDTI           Security ID:  458118106
Meeting Date: SEP 12, 2003   Meeting Type: ANNUAL
Record Date:  JUL 21, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

INTEL CORP

Ticker:       INTC           Security ID:  458140100
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Executive Compensation                    AGAINST   FOR        Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

INTERACTIVE DATA CORPORATION

Ticker:       IDCO           Security ID:  45840J107
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

INTERACTIVECORP

Ticker:       USAI           Security ID:  45840Q101
Meeting Date: JUN 23, 2004   Meeting Type: ANNUAL
Record Date:  APR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

INTERDIGITAL COMMUNICATIONS CORP.

Ticker:       IDCC           Security ID:  45866A105
Meeting Date: JUN 3, 2004    Meeting Type: ANNUAL
Record Date:  APR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

INTERNATIONAL RECTIFIER CORP

Ticker:       IRF            Security ID:  460254105
Meeting Date: JAN 26, 2004   Meeting Type: SPECIAL
Record Date:  DEC 19, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Authorized Common Stock      FOR       AGAINST    Management


--------------------------------------------------------------------------------

INTERNATIONAL RECTIFIER CORP

Ticker:       IRF            Security ID:  460254105
Meeting Date: NOV 24, 2003   Meeting Type: ANNUAL
Record Date:  SEP 26, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

INTERPUBLIC GROUP COS INC

Ticker:       IPG            Security ID:  460690100
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Northern Ireland                          AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

INTERSIL HLDG CORP

Ticker:       ISIL           Security ID:  46069S109
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

INTL BUSINESS MACHINES CORP

Ticker:       IBM            Security ID:  459200101
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
6     Same med bens for all retirees            AGAINST   AGAINST    Shareholder
7     Executive Compensation                    AGAINST   AGAINST    Shareholder
8     Executive Compensation                    AGAINST   FOR        Shareholder
9     Executive Compensation                    AGAINST   AGAINST    Shareholder
10    Human Rights                              AGAINST   AGAINST    Shareholder
11    Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
12    Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

INTL FLAVORS & FRAGRANCES

Ticker:       IFF            Security ID:  459506101
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Auditor Issues                            FOR       AGAINST    Shareholder


--------------------------------------------------------------------------------

INTL GAME TECHNOLOGY

Ticker:       IGT            Security ID:  459902102
Meeting Date: MAR 2, 2004    Meeting Type: ANNUAL
Record Date:  JAN 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

INTUIT INC.

Ticker:       INTU           Security ID:  461202103
Meeting Date: OCT 30, 2003   Meeting Type: ANNUAL
Record Date:  SEP 2, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

INVESTORS FINANCIAL SERVICES

Ticker:       IFIN           Security ID:  461915100
Meeting Date: APR 13, 2004   Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

INVITROGEN CORP.

Ticker:       IVGN           Security ID:  46185R100
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

IRON MOUNTAIN INC PA

Ticker:       IRM            Security ID:  462846106
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

ITT EDUCATIONAL SERVICES, INC.

Ticker:       ESI            Security ID:  45068B109
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management


--------------------------------------------------------------------------------

ITT INDUSTRIES, INC.

Ticker:       ITT            Security ID:  450911102
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

JABIL CIRCUIT, INC.

Ticker:       JBL            Security ID:  466313103
Meeting Date: JAN 13, 2004   Meeting Type: ANNUAL
Record Date:  NOV 14, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

JACOBS ENGR GROUP INC DEL

Ticker:       JEC            Security ID:  469814107
Meeting Date: FEB 10, 2004   Meeting Type: ANNUAL
Record Date:  JAN 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

JDS UNIPHASE CORP

Ticker:       JDSU           Security ID:  46612J101
Meeting Date: NOV 6, 2003    Meeting Type: ANNUAL
Record Date:  SEP 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

JEFFRIES GROUP INC NEW

Ticker:       JEF            Security ID:  472319102
Meeting Date: MAY 24, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management


--------------------------------------------------------------------------------

JETBLUE AIRWAYS CORP

Ticker:       JBLU           Security ID:  477143101
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

JOHNSON & JOHNSON

Ticker:       JNJ            Security ID:  478160104
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


--------------------------------------------------------------------------------

JUNIPER NETWORKS

Ticker:       JNPR           Security ID:  48203R104
Meeting Date: APR 16, 2004   Meeting Type: SPECIAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

JUNIPER NETWORKS

Ticker:       JNPR           Security ID:  48203R104
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

KELLOGG CO

Ticker:       K              Security ID:  487836108
Meeting Date: APR 23, 2004   Meeting Type: ANNUAL
Record Date:  MAR 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Environmental                             AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

KIMBERLY-CLARK CORP

Ticker:       KMB            Security ID:  494368103
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Poison Pill                               AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

KINDER MORGAN INC KANS

Ticker:       KMI            Security ID:  49455P101
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Sustainability Study                      AGAINST   AGAINST    Shareholder
5     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

KING PHARMACEUTICALS INC

Ticker:       KG             Security ID:  495582108
Meeting Date: NOV 4, 2003    Meeting Type: ANNUAL
Record Date:  SEP 5, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

KLA-TENCOR CORP

Ticker:       KLAC           Security ID:  482480100
Meeting Date: NOV 5, 2003    Meeting Type: ANNUAL
Record Date:  SEP 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

KNIGHT-RIDDER INC

Ticker:       KRI            Security ID:  499040103
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

KOHL'S CORPORATION

Ticker:       KSS            Security ID:  500255104
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

KRISPY KREME DOUGHNUTS INC

Ticker:       KKD            Security ID:  501014104
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

L-3 COMMUNICATIONS HLDINGS INC

Ticker:       LLL            Security ID:  502424104
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

LA-Z-BOY CHAIR CO

Ticker:       LZB            Security ID:  505336107
Meeting Date: AUG 12, 2003   Meeting Type: ANNUAL
Record Date:  JUN 25, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

LABORATORY CORP AMER HLDGS

Ticker:       LH             Security ID:  50540R409
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

LAM RESEARCH CORP

Ticker:       LRCX           Security ID:  512807108
Meeting Date: NOV 6, 2003    Meeting Type: ANNUAL
Record Date:  SEP 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

LAMAR ADVERTISING CO-CL A

Ticker:       LAMR           Security ID:  512815101
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

LAUDER ESTEE COMPANIES INC

Ticker:       EL             Security ID:  518439104
Meeting Date: NOV 5, 2003    Meeting Type: ANNUAL
Record Date:  SEP 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

LEAPFROG ENTER

Ticker:       LF             Security ID:  52186N106
Meeting Date: JUN 10, 2004   Meeting Type: ANNUAL
Record Date:  APR 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

LEGG MASON, INC

Ticker:       LM             Security ID:  524901105
Meeting Date: JUL 22, 2003   Meeting Type: ANNUAL
Record Date:  MAY 23, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

LEGGETT & PLATT INC

Ticker:       LEG            Security ID:  524660107
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

LEHMAN BROTHERS HOLDINGS

Ticker:       LEH            Security ID:  524908100
Meeting Date: APR 2, 2004    Meeting Type: ANNUAL
Record Date:  FEB 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

LEUCADIA NATL CORP

Ticker:       LUK            Security ID:  527288104
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

LEXMARK

Ticker:       LXK            Security ID:  529771107
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

LIBERTY MEDIA CORP.

Ticker:       L              Security ID:  530718105
Meeting Date: JUN 9, 2004    Meeting Type: ANNUAL
Record Date:  APR 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

LINCARE HOLDINGS INC.

Ticker:       LNCR           Security ID:  532791100
Meeting Date: MAY 17, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

LINEAR TECHNOLOGY CORP

Ticker:       LLTC           Security ID:  535678106
Meeting Date: NOV 5, 2003    Meeting Type: ANNUAL
Record Date:  SEP 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

LNR PROPERTY CORPORATION

Ticker:       LNR            Security ID:  501940100
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

LOCKHEED MARTIN CORP

Ticker:       LMT            Security ID:  539830109
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Report on Executive Ties to Government    AGAINST   AGAINST    Shareholder
4     Poison Pill                               AGAINST   AGAINST    Shareholder
5     Auditor Issues                            AGAINST   AGAINST    Shareholder
6     Military Contracts                        AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

LOWE'S COS INC

Ticker:       LOW            Security ID:  548661107
Meeting Date: MAY 28, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

LSI LOGIC CORP

Ticker:       LSI            Security ID:  502161102
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       AGAINST    Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MACROMEDIA, INC.

Ticker:       MACR           Security ID:  556100105
Meeting Date: JUL 24, 2003   Meeting Type: ANNUAL
Record Date:  MAY 27, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MANOR CARE INC NEW

Ticker:       HCR            Security ID:  564055101
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Appointment of the Auditors               FOR       AGAINST    Management
5     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

MANPOWER INC.

Ticker:       MAN            Security ID:  56418H100
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MARKEL CORP

Ticker:       MKL            Security ID:  570535104
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MARSH & MCLENNAN COS INC

Ticker:       MMC            Security ID:  571748102
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MARVEL ENTERPRISES INC

Ticker:       MVL            Security ID:  57383M108
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Amend the Charter of Corporation          FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MASCO CORP

Ticker:       MAS            Security ID:  574599106
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MATTEL INC

Ticker:       MAT            Security ID:  577081102
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Auditor Issues                            AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

MAXIM INTEGRATED PRODS INC

Ticker:       MXIM           Security ID:  57772K101
Meeting Date: NOV 13, 2003   Meeting Type: ANNUAL
Record Date:  SEP 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MAXTOR CORP (NEW)

Ticker:       MXO            Security ID:  577729205
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MAYTAG CORP

Ticker:       MYG            Security ID:  578592107
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Amend the Articles of Incorporation       FOR       FOR        Management
5     Declassify Board of Directors             AGAINST   FOR        Shareholder
6     Poison Pill                               AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

MBNA CORPORATION

Ticker:       KRB            Security ID:  55262L100
Meeting Date: MAY 3, 2004    Meeting Type: ANNUAL
Record Date:  FEB 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder
4     Require Majority of Independent Directors AGAINST   FOR        Shareholder
      on Board


--------------------------------------------------------------------------------

MCGRAW-HILL INC

Ticker:       MHP            Security ID:  580645109
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Poison Pill                               AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

MCKESSON HBOC INC

Ticker:       MCK            Security ID:  58155Q103
Meeting Date: JUL 30, 2003   Meeting Type: ANNUAL
Record Date:  JUN 3, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

MEDCO HEALTH SOLUTIONS INC

Ticker:       MHS            Security ID:  58405U102
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MEDICIS PHARMACEUTICAL CORP

Ticker:       MRX            Security ID:  584690309
Meeting Date: NOV 19, 2003   Meeting Type: ANNUAL
Record Date:  OCT 10, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

MEDIMMUNE, INC.

Ticker:       MEDI           Security ID:  584699102
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MEDTRONIC INC

Ticker:       MDT            Security ID:  585055106
Meeting Date: AUG 28, 2003   Meeting Type: ANNUAL
Record Date:  JUL 3, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

MELLON FINL CORP

Ticker:       MEL            Security ID:  58551A108
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MEMC ELECTRONIC MATERIALS, INC.

Ticker:       WFR            Security ID:  552715104
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

MERCANTILE BANKSHARES CORP

Ticker:       MRBK           Security ID:  587405101
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

MERCK & CO INC

Ticker:       MRK            Security ID:  589331107
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  FEB 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Classify the Board of Directors, Stagger  FOR       FOR        Management
      Terms
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Human Rights                              AGAINST   AGAINST    Shareholder
6     Executive Compensation                    AGAINST   AGAINST    Shareholder
7     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
8     Human Rights                              AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

MERCURY INTERACTIVE CORPORATION

Ticker:       MERQ           Security ID:  589405109
Meeting Date: DEC 10, 2003   Meeting Type: SPECIAL
Record Date:  OCT 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Stock Option Plan                         FOR       AGAINST    Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

MERCURY INTERACTIVE CORPORATION

Ticker:       MERQ           Security ID:  589405109
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MEREDITH CORP

Ticker:       MDP            Security ID:  589433101
Meeting Date: NOV 10, 2003   Meeting Type: ANNUAL
Record Date:  SEP 11, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Limit Director Liability                  FOR       FOR        Management


--------------------------------------------------------------------------------

METTLER-TOLEDO INTERNATIONAL

Ticker:       MTD            Security ID:  592688105
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

MGM GRAND INC

Ticker:       MGG            Security ID:  552953101
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MICHAELS STORES INC

Ticker:       MIK            Security ID:  594087108
Meeting Date: JUN 17, 2004   Meeting Type: ANNUAL
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       AGAINST    Management


--------------------------------------------------------------------------------

MICROCHIP TECHNOLOGY INC.

Ticker:       MCHP           Security ID:  595017104
Meeting Date: AUG 15, 2003   Meeting Type: ANNUAL
Record Date:  JUN 20, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

MICRON TECHNOLOGY INC

Ticker:       MU             Security ID:  595112103
Meeting Date: NOV 21, 2003   Meeting Type: ANNUAL
Record Date:  SEP 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MICROSOFT CORP

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 11, 2003   Meeting Type: ANNUAL
Record Date:  SEP 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


--------------------------------------------------------------------------------

MID ATLANTIC MEDICAL SERVICES

Ticker:       MME            Security ID:  59523C107
Meeting Date: FEB 10, 2004   Meeting Type: SPECIAL
Record Date:  JAN 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

MILLENNIUM PHARMACEUTICALS INC

Ticker:       MLNM           Security ID:  599902103
Meeting Date: MAY 7, 2004    Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MILLER HERMAN INC

Ticker:       MLHR           Security ID:  600544100
Meeting Date: SEP 29, 2003   Meeting Type: ANNUAL
Record Date:  AUG 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MILLIPORE CORP

Ticker:       MIL            Security ID:  601073109
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

MILLS CORP. (THE)

Ticker:       MLS            Security ID:  601148109
Meeting Date: JUN 10, 2004   Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Blank Check Preferred Stock               FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

MOHAWK INDUSTRIES, INC.

Ticker:       MHK            Security ID:  608190104
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

MOLEX INC

Ticker:       MOLX           Security ID:  608554101
Meeting Date: OCT 24, 2003   Meeting Type: ANNUAL
Record Date:  AUG 29, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

MONSTER WORLDWIDE INC.

Ticker:       TMPW           Security ID:  611742107
Meeting Date: JUN 16, 2004   Meeting Type: ANNUAL
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

MOODYS CORP

Ticker:       MCO            Security ID:  615369105
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

MORGAN STANLEY DEAN WITTER

Ticker:       MWD            Security ID:  617446448
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder
4     Executive Compensation                    AGAINST   FOR        Shareholder
5     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


--------------------------------------------------------------------------------

MOTOROLA INC

Ticker:       MOT            Security ID:  620076109
Meeting Date: MAY 3, 2004    Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Executive Compensation                    AGAINST   AGAINST    Shareholder
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

MSC INDUSTRIAL DIRECT CO INC

Ticker:       MSM            Security ID:  553530106
Meeting Date: JAN 6, 2004    Meeting Type: ANNUAL
Record Date:  DEC 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Restricted Stock Option Plan              FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Stock Option Plan                         FOR       FOR        Management
6     Employees' Stock Purchase Plan            FOR       FOR        Management
7     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MYLAN LABS INC

Ticker:       MYL            Security ID:  628530107
Meeting Date: JUL 25, 2003   Meeting Type: ANNUAL
Record Date:  MAY 23, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

NATIONAL INSTRUMENTS CORPORATION

Ticker:       NATI           Security ID:  636518102
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

NATIONAL OILWELL, INC

Ticker:       NOI            Security ID:  637071101
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

NATIONAL SEMICONDUCTOR CORP

Ticker:       NSM            Security ID:  637640103
Meeting Date: SEP 26, 2003   Meeting Type: ANNUAL
Record Date:  AUG 14, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

NAVISTAR INTL CORP

Ticker:       NAV            Security ID:  63934E108
Meeting Date: FEB 17, 2004   Meeting Type: ANNUAL
Record Date:  JAN 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

NETSCREEN TECHNOLOGIES INC.

Ticker:       NSCN           Security ID:  64117V107
Meeting Date: APR 16, 2004   Meeting Type: SPECIAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

NETSCREEN TECHNOLOGIES INC.

Ticker:       NSCN           Security ID:  64117V107
Meeting Date: MAR 5, 2004    Meeting Type: ANNUAL
Record Date:  JAN 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NETWORK APPLIANCE INC

Ticker:       NTAP           Security ID:  64120L104
Meeting Date: SEP 2, 2003    Meeting Type: ANNUAL
Record Date:  JUL 7, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

NETWORKS ASSOCIATES INC

Ticker:       NET            Security ID:  640938106
Meeting Date: DEC 16, 2003   Meeting Type: ANNUAL
Record Date:  NOV 13, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management
4     Employees' Stock Purchase Plan            AGAINST   FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NETWORKS ASSOCIATES INC

Ticker:       NET            Security ID:  640938106
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NEUBERGER BERMAN INC.

Ticker:       NEU            Security ID:  641234109
Meeting Date: OCT 31, 2003   Meeting Type: SPECIAL
Record Date:  SEP 24, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

NEUROCRINE BIOSCIENCES INC

Ticker:       NBIX           Security ID:  64125C109
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

NEW MARRIOTT MI, INC.

Ticker:       MAR            Security ID:  571903202
Meeting Date: APR 30, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Cumulative Voting (implement)             AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

NEW YORK COMMUNITY BANCORP INC

Ticker:       NYCB           Security ID:  649445103
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NEW YORK COMMUNITY BANCORP INC

Ticker:       NYCB           Security ID:  649445103
Meeting Date: OCT 29, 2003   Meeting Type: SPECIAL
Record Date:  SEP 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

NEW YORK TIMES CO

Ticker:       NYT            Security ID:  650111107
Meeting Date: APR 13, 2004   Meeting Type: ANNUAL
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NEWELL REBBERMAID INC

Ticker:       NWL            Security ID:  651229106
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NEWFIELD EXPLORATION COMPANY

Ticker:       NFX            Security ID:  651290108
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NEWMONT MINING CORP

Ticker:       NEM            Security ID:  651639106
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Poison Pill                               AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

NEXTEL COMMUNICATIONS, INC.

Ticker:                      Security ID:  65332V103
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

NEXTEL PARTNERS INC

Ticker:       NXTP           Security ID:  65333F107
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Increase the Authorized Common Stock      FOR       FOR        Management
5     Amend the Articles of Incorporation       AGAINST   AGAINST    Management


--------------------------------------------------------------------------------

NIKE INC

Ticker:       NKE            Security ID:  654106103
Meeting Date: SEP 22, 2003   Meeting Type: ANNUAL
Record Date:  JUL 25, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NOBLE ENERGY INC

Ticker:       NBL            Security ID:  655044105
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

NORTH FORK BANCORP

Ticker:       NFB            Security ID:  659424105
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NORTHERN TRUST CORP

Ticker:       NTRS           Security ID:  665859104
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NOVELL INC

Ticker:       NOVL           Security ID:  670006105
Meeting Date: APR 15, 2004   Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Executive Compensation                    AGAINST   FOR        Shareholder
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Auditor Issues                            AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

NOVELLUS SYSTEMS INC

Ticker:       NVLS           Security ID:  670008101
Meeting Date: APR 16, 2004   Meeting Type: ANNUAL
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Auditor Issues                            AGAINST   AGAINST    Shareholder
4     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

NVIDIA CORP

Ticker:       NVDA           Security ID:  67066G104
Meeting Date: JUL 10, 2003   Meeting Type: ANNUAL
Record Date:  MAY 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NVR, INC.

Ticker:       NVR            Security ID:  62944T105
Meeting Date: MAY 3, 2004    Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Amend the Articles of Incorporation       FOR       FOR        Management
5     Amend the Bylaws of Corporation           FOR       FOR        Management
6     Amend the Articles of Incorporation       FOR       FOR        Management
7     Amend the Bylaws of Corporation           FOR       FOR        Management
8     Sustainability Study                      AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

O'REILLY AUTOMOTIVE, INC.

Ticker:       ORLY           Security ID:  686091109
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Election of the Directors                 FOR       FOR        Management
4     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

OMNICARE INC

Ticker:       OCR            Security ID:  681904108
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

OMNICOM GROUP INC

Ticker:       OMC            Security ID:  681919106
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

ORACLE SYSTEMS CORP

Ticker:       ORCL           Security ID:  68389X105
Meeting Date: OCT 13, 2003   Meeting Type: ANNUAL
Record Date:  AUG 21, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Human Rights                              AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

OUTBACK STEAKHOUSE, INC.

Ticker:       OSI            Security ID:  689899102
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

OXFORD HEALTH PLANS, INC.

Ticker:       OHP            Security ID:  691471106
Meeting Date: JUN 2, 2004    Meeting Type: ANNUAL
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Tobacco                                   AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

PACTIV CORP

Ticker:       PTV            Security ID:  695257105
Meeting Date: MAY 14, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PALL CORP

Ticker:       PLL            Security ID:  696429307
Meeting Date: NOV 19, 2003   Meeting Type: ANNUAL
Record Date:  OCT 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Restricted Stock Option Plan              FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

PATTERSON DENTAL COMPANY

Ticker:       PDCO           Security ID:  703412106
Meeting Date: SEP 8, 2003    Meeting Type: ANNUAL
Record Date:  JUL 14, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PATTERSON-UTI ENERGY INC.

Ticker:       PTEN           Security ID:  703481101
Meeting Date: JUN 29, 2004   Meeting Type: ANNUAL
Record Date:  MAY 28, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PAYCHEX INC

Ticker:       PAYX           Security ID:  704326107
Meeting Date: OCT 2, 2003    Meeting Type: ANNUAL
Record Date:  AUG 4, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

PENTAIR INC

Ticker:       PNR            Security ID:  709631105
Meeting Date: APR 30, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Employees' Stock Purchase Plan            FOR       FOR        Management
6     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PEOPLESOFT, INC

Ticker:       PSFT           Security ID:  712713106
Meeting Date: MAR 25, 2004   Meeting Type: ANNUAL
Record Date:  FEB 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

PEPSI BOTTLING GROUP INC

Ticker:       PBG            Security ID:  713409100
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PEPSICO INC

Ticker:       PEP            Security ID:  713448108
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
5     Report on HIV/AIDS, TB and Malaria        AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

PERFORMANCE FOOD GROUP COMPANY

Ticker:       PFGC           Security ID:  713755106
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

PERKINELMER INC

Ticker:       PKI            Security ID:  714046109
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

PETSMART, INC.

Ticker:       PETM           Security ID:  716768106
Meeting Date: JUN 10, 2004   Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PFIZER INC

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Report on Operational Impact of HIV/AIDS, AGAINST   AGAINST    Shareholder
      TB, and Malaria Pandemic
5     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
6     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
7     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
8     Report on Drug Pricing: measures taken to AGAINST   AGAINST    Shareholder
      keep the price incr on its most
      prescribed drug below annual rate of
      inflation.
9     Executive Compensation                    AGAINST   AGAINST    Shareholder
10    Amend Animal Testing Policy: use of in    AGAINST   AGAINST    Shareholder
      vitro (non-animal) tests for products and
      procedures.


--------------------------------------------------------------------------------

PHARMACEUTICAL PRODUCT

Ticker:       PPDI           Security ID:  717124101
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

PHARMACEUTICAL RESOURCES, INC.

Ticker:       PRX            Security ID:  717125108
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Corporate Name Change                     FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

PHELPS DODGE CORP

Ticker:       PD             Security ID:  717265102
Meeting Date: MAY 28, 2004   Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


--------------------------------------------------------------------------------

PHILIP MORRIS COS INC

Ticker:       MO             Security ID:  02209S103
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Tobacco                                   AGAINST   AGAINST    Shareholder
4     Tobacco                                   AGAINST   AGAINST    Shareholder
5     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
6     Tobacco                                   AGAINST   AGAINST    Shareholder
7     Tobacco                                   AGAINST   AGAINST    Shareholder
8     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

PIER 1 IMPORTS INC DEL

Ticker:       PIR            Security ID:  720279108
Meeting Date: JUN 25, 2004   Meeting Type: ANNUAL
Record Date:  MAY 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       AGAINST    Management


--------------------------------------------------------------------------------

PIONEER NATURAL RESOURCES COMPANY

Ticker:       PXD            Security ID:  723787107
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PITNEY BOWES INC

Ticker:       PBI            Security ID:  724479100
Meeting Date: MAY 10, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


--------------------------------------------------------------------------------

PIXAR

Ticker:       PIXR           Security ID:  725811103
Meeting Date: SEP 5, 2003    Meeting Type: ANNUAL
Record Date:  JUL 23, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PMC-SIERRA INC

Ticker:       PMCS           Security ID:  69344F106
Meeting Date: MAY 14, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

POLARIS INDUSTRIES INC

Ticker:       PII            Security ID:  731068102
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

POLYCOM INC

Ticker:       PLCM           Security ID:  73172K104
Meeting Date: JUN 2, 2004    Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

POPULAR INC

Ticker:       BPOP           Security ID:  733174106
Meeting Date: APR 30, 2004   Meeting Type: ANNUAL
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       AGAINST    Management
4     Blank Check Preferred Stock               FOR       AGAINST    Management
5     Amend the Articles of Incorporation       FOR       FOR        Management
6     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

PRAXAIR, INC.

Ticker:       PX             Security ID:  74005P104
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Poison Pill                               FOR       FOR        Management


--------------------------------------------------------------------------------

PRICE T ROWE GROUP INC

Ticker:       TROW           Security ID:  74144T108
Meeting Date: APR 8, 2004    Meeting Type: ANNUAL
Record Date:  FEB 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

PRIDE INTERNATIONAL INC.

Ticker:       PDE            Security ID:  74153Q102
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PROCTER & GAMBLE CO

Ticker:       PG             Security ID:  742718109
Meeting Date: OCT 14, 2003   Meeting Type: ANNUAL
Record Date:  AUG 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management
4     Declassify Board of Directors             AGAINST   FOR        Shareholder
5     Environmental                             AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

PROGRESSIVE CORP

Ticker:       PGR            Security ID:  743315103
Meeting Date: APR 16, 2004   Meeting Type: ANNUAL
Record Date:  FEB 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PROTEIN DESIGN LABS, INC.

Ticker:       PDLI           Security ID:  74369L103
Meeting Date: JUN 30, 2004   Meeting Type: ANNUAL
Record Date:  MAY 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PROVIDIAN FINANCIAL CORP

Ticker:       PVN            Security ID:  74406A102
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

QLOGIC CORPORATION

Ticker:       QLGC           Security ID:  747277101
Meeting Date: AUG 26, 2003   Meeting Type: ANNUAL
Record Date:  JUL 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

QUALCOMM INCORPORATED

Ticker:       QCOM           Security ID:  747525103
Meeting Date: MAR 2, 2004    Meeting Type: ANNUAL
Record Date:  JAN 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Declassify Board of Directors             AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

QUEST DIAGNOSTICS INCORPORATED

Ticker:       DGX            Security ID:  74834L100
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

QUINTILES TRANSNATIONAL CORP.

Ticker:       QTRN           Security ID:  748767100
Meeting Date: SEP 25, 2003   Meeting Type: SPECIAL
Record Date:  AUG 19, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

QWEST COMMUNICATIONS INTL INC

Ticker:       Q              Security ID:  749121109
Meeting Date: DEC 16, 2003   Meeting Type: ANNUAL
Record Date:  OCT 27, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder
4     Declassify Board of Directors             AGAINST   FOR        Shareholder
5     Executive Compensation                    AGAINST   FOR        Shareholder
6     Require Majority of Independent Directors AGAINST   AGAINST    Shareholder
      on Board
7     Executive Compensation                    AGAINST   AGAINST    Shareholder
8     Executive Compensation                    AGAINST   AGAINST    Shareholder
9     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

QWEST COMMUNICATIONS INTL INC

Ticker:       Q              Security ID:  749121109
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Require Majority of Independent Directors AGAINST   AGAINST    Shareholder
      on Board


--------------------------------------------------------------------------------

RADIAN GROUP INC

Ticker:       RDN            Security ID:  750236101
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

RADIOSHACK CORP

Ticker:       RSH            Security ID:  750438103
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

RAMBUS INC-DEL

Ticker:       RMBS           Security ID:  750917106
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

REALNETWORKS INC.

Ticker:       RNWK           Security ID:  75605L104
Meeting Date: JUN 4, 2004    Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

REEBOK INTL LTD

Ticker:       RBK            Security ID:  758110100
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

REGIS CORP

Ticker:       RGIS           Security ID:  758932107
Meeting Date: OCT 30, 2003   Meeting Type: ANNUAL
Record Date:  SEP 19, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

RENAL CARE GROUP INC

Ticker:       RCI            Security ID:  759930100
Meeting Date: JUN 9, 2004    Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

RENT A CENTER INC-NEW

Ticker:       RCII           Security ID:  76009N100
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

RESMED INC

Ticker:       RMD            Security ID:  761152107
Meeting Date: NOV 13, 2003   Meeting Type: ANNUAL
Record Date:  SEP 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Incr nonemployee director compesation to  FOR       FOR        Management
      $400,000 from $50,000.
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

RESPIRONICS INC

Ticker:       RESP           Security ID:  761230101
Meeting Date: NOV 18, 2003   Meeting Type: ANNUAL
Record Date:  OCT 3, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

REYNOLDS & REYNOLDS CO

Ticker:       REY            Security ID:  761695105
Meeting Date: FEB 12, 2004   Meeting Type: ANNUAL
Record Date:  DEC 17, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

RF MICRO DEVICES INC

Ticker:       RFMD           Security ID:  749941100
Meeting Date: JUL 22, 2003   Meeting Type: ANNUAL
Record Date:  MAY 30, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

RITE AID CORP

Ticker:       RAD            Security ID:  767754104
Meeting Date: JUN 24, 2004   Meeting Type: ANNUAL
Record Date:  MAY 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

ROBERT HALF INTL INC

Ticker:       RHI            Security ID:  770323103
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ROCKWELL COLLINS INC

Ticker:       COL            Security ID:  774341101
Meeting Date: FEB 10, 2004   Meeting Type: ANNUAL
Record Date:  DEC 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

ROSS STORES INC

Ticker:       ROST           Security ID:  778296103
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ROWAN COS INC

Ticker:       RDC            Security ID:  779382100
Meeting Date: APR 23, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

RUBY TUESDAY INC

Ticker:       RI             Security ID:  781182100
Meeting Date: OCT 7, 2003    Meeting Type: ANNUAL
Record Date:  AUG 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Environmental                             AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

SANDISK CORP.

Ticker:       SNDK           Security ID:  80004C101
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SANMINA CORP.

Ticker:       SANM           Security ID:  800907107
Meeting Date: JAN 26, 2004   Meeting Type: ANNUAL
Record Date:  DEC 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SARA LEE CORP

Ticker:       SLE            Security ID:  803111103
Meeting Date: OCT 30, 2003   Meeting Type: ANNUAL
Record Date:  SEP 2, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
4     Global Labor Standards                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

SCHOLASTIC CORPORATION

Ticker:       SCHL           Security ID:  807066105
Meeting Date: SEP 23, 2003   Meeting Type: ANNUAL
Record Date:  AUG 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

SCHWAB CHARLES CP NEW

Ticker:       SCH            Security ID:  808513105
Meeting Date: MAY 17, 2004   Meeting Type: ANNUAL
Record Date:  MAR 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

SEALED AIR CORP NEW

Ticker:       SEE            Security ID:  81211K100
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SEI CORP

Ticker:       SEIC           Security ID:  784117103
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SEPRACOR INC.

Ticker:       SEPR           Security ID:  817315104
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  APR 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SICOR INC

Ticker:       SCRI           Security ID:  825846108
Meeting Date: JAN 16, 2004   Meeting Type: SPECIAL
Record Date:  DEC 9, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

SIEBEL SYSTEMS, INC.

Ticker:       SEBL           Security ID:  826170102
Meeting Date: JUN 23, 2004   Meeting Type: ANNUAL
Record Date:  APR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    FOR       FOR        Shareholder


--------------------------------------------------------------------------------

SIGMA ALDRICH CORP

Ticker:       SIAL           Security ID:  826552101
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

SILICON LABORATORIES INC

Ticker:       SLAB           Security ID:  826919102
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SLM CORP

Ticker:       SLM            Security ID:  78442P106
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Require More Than 2/3 Vote to Amend or    UNKNOWN   DID NOT    Management
      Repeal Bylaws                                       VOTE


--------------------------------------------------------------------------------

SMITH INTL INC

Ticker:       SII            Security ID:  832110100
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SOLECTRON CORP

Ticker:       SLR            Security ID:  834182107
Meeting Date: JAN 7, 2004    Meeting Type: ANNUAL
Record Date:  NOV 18, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Exchange                     FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SOUTHERN PERU COPPER CORP

Ticker:       PCU            Security ID:  843611104
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SOUTHTRUST CORP

Ticker:       SOTR           Security ID:  844730101
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

SOUTHWEST AIRLS CO

Ticker:       LUV            Security ID:  844741108
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SPRINT CORPORATION

Ticker:       PCS            Security ID:  852061506
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
6     Report on Foreign Outsourcing             AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

SPX CORP

Ticker:       SPW            Security ID:  784635104
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

ST JOE CORP

Ticker:       JOE            Security ID:  790148100
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Eliminate Preemptive Rights               FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ST JUDE MED INC

Ticker:       STJ            Security ID:  790849103
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Increase the Authorized Common Stock      FOR       FOR        Management
5     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

STAPLES INC

Ticker:       SPLS           Security ID:  855030102
Meeting Date: JUN 17, 2004   Meeting Type: ANNUAL
Record Date:  APR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management
6     Poison Pill                               AGAINST   AGAINST    Shareholder
7     Poison Pill                               AGAINST   FOR        Shareholder
8     Executive Compensation                    AGAINST   AGAINST    Shareholder
9     Auditor Issues                            AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

STARBUCKS CORPORATION

Ticker:       SBUX           Security ID:  855244109
Meeting Date: MAR 30, 2004   Meeting Type: ANNUAL
Record Date:  JAN 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

STARWOOD HOTELS & RESORTS

Ticker:       HOT            Security ID:  85590A203
Meeting Date: MAY 7, 2004    Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms


--------------------------------------------------------------------------------

STATE STREET CORP

Ticker:       STT            Security ID:  857477103
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     To repeal the co's staggered bd           AGAINST   FOR        Shareholder
      structure, adopt annual dir elections,
      and permit directors' removal with or
      without cause.


--------------------------------------------------------------------------------

STATION CASINOS, INC.

Ticker:       STN            Security ID:  857689103
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

STERICYCLE INC

Ticker:       SRCL           Security ID:  858912108
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Report on Waste Incineration              AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

STERIS CORPORATION

Ticker:       STE            Security ID:  859152100
Meeting Date: JUL 25, 2003   Meeting Type: ANNUAL
Record Date:  MAY 29, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors             AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

STORAGE TECHNOLOGY CORPORATION

Ticker:       STK            Security ID:  862111200
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

STRYKER CORP

Ticker:       SYK            Security ID:  863667101
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

SUNGARD DATA SYS INC

Ticker:       SDS            Security ID:  867363103
Meeting Date: MAY 14, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SWIFT TRANSPORTATION COMPANY, INC.

Ticker:       SWFT           Security ID:  870756103
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
5     Auditor Issues                            AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

SYMANTEC CORP

Ticker:       SYMC           Security ID:  871503108
Meeting Date: AUG 21, 2003   Meeting Type: ANNUAL
Record Date:  JUL 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SYMBOL TECHNOLOGIES INC

Ticker:       SBL            Security ID:  871508107
Meeting Date: APR 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SYNOPSYS, INC.

Ticker:       SNPS           Security ID:  871607107
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SYNOVUS FINL CORP

Ticker:       SNV            Security ID:  87161C105
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SYSCO CORP

Ticker:       SYY            Security ID:  871829107
Meeting Date: NOV 7, 2003    Meeting Type: ANNUAL
Record Date:  SEP 9, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Environmental                             AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

TARGET CORP

Ticker:       TGT            Security ID:  87612E106
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

TCF FINL CORP

Ticker:       TCB            Security ID:  872275102
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TEKTRONIX INC

Ticker:       TEK            Security ID:  879131100
Meeting Date: SEP 25, 2003   Meeting Type: ANNUAL
Record Date:  JUL 21, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Human Rights                              AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

TELEPHONE & DATA SYS INC

Ticker:       TDS            Security ID:  879433100
Meeting Date: JUN 29, 2004   Meeting Type: ANNUAL
Record Date:  MAY 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
2     Election of the Directors                 FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TELLABS INC

Ticker:       TLAB           Security ID:  879664100
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TENET HEALTHCARE CORP.

Ticker:       THC            Security ID:  88033G100
Meeting Date: JUL 23, 2003   Meeting Type: ANNUAL
Record Date:  JUN 2, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Appointment of the Auditors               FOR       FOR        Management
4     Require Majority of Independent Directors AGAINST   AGAINST    Shareholder
      on Board


--------------------------------------------------------------------------------

TENET HEALTHCARE CORP.

Ticker:       THC            Security ID:  88033G100
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TERADYNE INC

Ticker:       TER            Security ID:  880770102
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TEXAS INSTRS INC

Ticker:       TXN            Security ID:  882508104
Meeting Date: APR 15, 2004   Meeting Type: ANNUAL
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

THE JOHN NUVEEN CMPANY

Ticker:       JNC            Security ID:  67090F106
Meeting Date: MAY 14, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

THE SCOTTS COMPANY

Ticker:       SMG            Security ID:  810186106
Meeting Date: JAN 29, 2004   Meeting Type: ANNUAL
Record Date:  DEC 5, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

THE TALBOTS, INC.

Ticker:       TLB            Security ID:  874161102
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

THERMO ELECTRON CORP

Ticker:       TMO            Security ID:  883556102
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

TIDEWATER INC

Ticker:       TDW            Security ID:  886423102
Meeting Date: JUL 31, 2003   Meeting Type: ANNUAL
Record Date:  JUN 2, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

TIFFANY & CO NEW

Ticker:       TIF            Security ID:  886547108
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TIMBERLAND CO

Ticker:       TBL            Security ID:  887100105
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

TIMKEN CO

Ticker:       TKR            Security ID:  887389104
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

TJX COS INC

Ticker:       TJX            Security ID:  872540109
Meeting Date: JUN 1, 2004    Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Global Labor Standards                    AGAINST   AGAINST    Shareholder
4     Global Labor Standards                    AGAINST   AGAINST    Shareholder
5     Declassify Board of Directors             AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

TOOTSIE ROLL INDS INC

Ticker:       TR             Security ID:  890516107
Meeting Date: MAY 3, 2004    Meeting Type: ANNUAL
Record Date:  MAR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TOTAL SYS SVCS INC

Ticker:       TSS            Security ID:  891906109
Meeting Date: APR 15, 2004   Meeting Type: ANNUAL
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TRANSATLANTIC HLDGS INC

Ticker:       TRH            Security ID:  893521104
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TRIAD HOSPITAL

Ticker:       TRI            Security ID:  89579K109
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

TRIBUNE CO NEW

Ticker:       TRB            Security ID:  896047107
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

UNISYS CORP

Ticker:       UIS            Security ID:  909214108
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

UNITED DEFENSE INDUSTRIES INC.

Ticker:       UDI            Security ID:  91018B104
Meeting Date: APR 13, 2004   Meeting Type: ANNUAL
Record Date:  FEB 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

UNITED PARCEL SVC INC

Ticker:       UPS            Security ID:  911312106
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

UNITED STATES CELLULAR CORP

Ticker:       USM            Security ID:  911684108
Meeting Date: JUN 29, 2004   Meeting Type: ANNUAL
Record Date:  MAY 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

UNITED TECHNOLOGIES CORP

Ticker:       UTX            Security ID:  913017109
Meeting Date: APR 14, 2004   Meeting Type: ANNUAL
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Military Contracts                        AGAINST   AGAINST    Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

UNITEDGLOBALCOM

Ticker:       UCOMA          Security ID:  913247508
Meeting Date: DEC 17, 2003   Meeting Type: SPECIAL
Record Date:  NOV 14, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

UNITEDGLOBALCOM

Ticker:       UCOMA          Security ID:  913247508
Meeting Date: FEB 11, 2004   Meeting Type: ANNUAL
Record Date:  JAN 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

UNITEDGLOBALCOM

Ticker:       UCOMA          Security ID:  913247508
Meeting Date: SEP 30, 2003   Meeting Type: ANNUAL
Record Date:  AUG 4, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

UNITEDHEALTH GROUP INC

Ticker:       UNH            Security ID:  91324P102
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder
4     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

UNIVERSAL HEALTH SVCS INC

Ticker:       UHS            Security ID:  913903100
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

UNIVISION COMMUNICATIONS INC

Ticker:       UVN            Security ID:  914906102
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

UTSTARCOM INC

Ticker:       UTSI           Security ID:  918076100
Meeting Date: MAY 14, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

UTSTARCOM INC

Ticker:       UTSI           Security ID:  918076100
Meeting Date: SEP 24, 2003   Meeting Type: SPECIAL
Record Date:  AUG 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Authorized Common Stock      FOR       AGAINST    Management


--------------------------------------------------------------------------------

VALLEY NATL BANCORP

Ticker:       VLY            Security ID:  919794107
Meeting Date: APR 7, 2004    Meeting Type: ANNUAL
Record Date:  FEB 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Other Business                            AGAINST   AGAINST    Management


--------------------------------------------------------------------------------

VALSPAR CORP

Ticker:       VAL            Security ID:  920355104
Meeting Date: FEB 25, 2004   Meeting Type: ANNUAL
Record Date:  DEC 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

VARCO INTL INC DEL

Ticker:       VRC            Security ID:  922122106
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

VARIAN MEDICAL SYSTEM INC

Ticker:       VAR            Security ID:  92220P105
Meeting Date: FEB 19, 2004   Meeting Type: ANNUAL
Record Date:  DEC 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

VARIAN MEDICAL SYSTEM INC

Ticker:       VAR            Security ID:  92220P105
Meeting Date: JUN 10, 2004   Meeting Type: SPECIAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

VERISIGN INC

Ticker:       VRSN           Security ID:  92343E102
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

VIAD CORP

Ticker:       VVI            Security ID:  92552R109
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Split                               FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

VULCAN MATLS CO

Ticker:       VMC            Security ID:  929160109
Meeting Date: MAY 14, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WADDELL & REED FINANCIAL INC

Ticker:       WDR            Security ID:  930059100
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

WAL-MART STORES INC

Ticker:       WMT            Security ID:  931142103
Meeting Date: JUN 4, 2004    Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management
6     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
7     Sustainability Study                      AGAINST   AGAINST    Shareholder
8     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
9     Environmental                             AGAINST   AGAINST    Shareholder
10    Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
11    Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

WALGREEN CO

Ticker:       WAG            Security ID:  931422109
Meeting Date: JAN 14, 2004   Meeting Type: ANNUAL
Record Date:  NOV 17, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management


--------------------------------------------------------------------------------

WASHINGTON POST CO

Ticker:       WPO            Security ID:  939640108
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

WASTE MANAGEMANT INCDEL

Ticker:       WMI            Security ID:  94106L109
Meeting Date: MAY 14, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

WATERS CORPORATION

Ticker:       WAT            Security ID:  941848103
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

WATSON PHARMACEUTICALS, INC.

Ticker:       WPI            Security ID:  942683103
Meeting Date: MAY 17, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

WEBMD CORP

Ticker:       HLTH           Security ID:  94769M105
Meeting Date: SEP 12, 2003   Meeting Type: ANNUAL
Record Date:  JUL 21, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

WEIGHT WATCHERS INTERNATIONAL INC.

Ticker:       WTW            Security ID:  948626106
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

WELLCHOICE, INC.

Ticker:       WC             Security ID:  949475107
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WELLPOINT HEALTH NETWORKS INC

Ticker:       WLP            Security ID:  94973H108
Meeting Date: JUN 28, 2004   Meeting Type: SPECIAL
Record Date:  MAY 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

WELLS FARCO & CO-NEW

Ticker:                      Security ID:  949746101
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     401(K) Plan                               FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Executive Compensation                    AGAINST   FOR        Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Executive Compensation                    AGAINST   AGAINST    Shareholder
7     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


--------------------------------------------------------------------------------

WENDYS INTL INC

Ticker:       WEN            Security ID:  950590109
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

WERNER ENTERPRISES INC

Ticker:       WERN           Security ID:  950755108
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

WEST CORP

Ticker:       WSTC           Security ID:  952355105
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WESTAMERICA BANCORPORATION

Ticker:       WABC           Security ID:  957090103
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WESTERN DIGITAL CORP DEL

Ticker:       WDC            Security ID:  958102105
Meeting Date: NOV 20, 2003   Meeting Type: ANNUAL
Record Date:  OCT 2, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WESTPORT RESOURCES CORP

Ticker:       WRC            Security ID:  961418100
Meeting Date: JUN 25, 2004   Meeting Type: SPECIAL
Record Date:  MAY 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

WESTPORT RESOURCES CORP

Ticker:       WRC            Security ID:  961418100
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  APR 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WESTWOOD ONE INC

Ticker:       WON            Security ID:  961815107
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  APR 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WHIRLPOOL CORP

Ticker:       WHR            Security ID:  963320106
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

WHOLE FOODS MARKET, INC.

Ticker:       WFMI           Security ID:  966837106
Meeting Date: MAR 22, 2004   Meeting Type: ANNUAL
Record Date:  JAN 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Poison Pill                               AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

WILEY (JOHN) & SONS INC

Ticker:       JW.A           Security ID:  968223206
Meeting Date: SEP 18, 2003   Meeting Type: ANNUAL
Record Date:  JUL 23, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WILLIAMS-SONOMA INC

Ticker:       WSM            Security ID:  969904101
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WORTHINGTON INDS INC

Ticker:       WOR            Security ID:  981811102
Meeting Date: SEP 25, 2003   Meeting Type: ANNUAL
Record Date:  AUG 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WRIGLEY (WM) JR CO

Ticker:       WWY            Security ID:  982526105
Meeting Date: MAR 9, 2004    Meeting Type: ANNUAL
Record Date:  JAN 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WYETH

Ticker:       WYE            Security ID:  983024100
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Report on Drug Pricing                    AGAINST   AGAINST    Shareholder
4     Amend Animal Testing Policy: minimize     AGAINST   AGAINST    Shareholder
      live animal testing.


--------------------------------------------------------------------------------

WYNN RESTORT, LTD.

Ticker:       WYNN           Security ID:  983134107
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

XEROX CORP

Ticker:       XRX            Security ID:  984121103
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

XILINX, INC.

Ticker:       XLNX           Security ID:  983919101
Meeting Date: AUG 7, 2003    Meeting Type: ANNUAL
Record Date:  JUN 9, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

XTO ENERGY INC.

Ticker:       XTO            Security ID:  98385X106
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

YAHOO! INC.

Ticker:       YHOO           Security ID:  984332106
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

YUM BRANDS

Ticker:       YUM            Security ID:  988498101
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Tobacco                                   AGAINST   AGAINST    Shareholder
5     Sustainability Study                      AGAINST   AGAINST    Shareholder
6     Northern Ireland                          AGAINST   AGAINST    Shareholder
7     Environmental                             AGAINST   AGAINST    Shareholder
8     Report on Animal Welfare Standards        AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

ZEBRA TECHNOLOGIES CORPORATION

Ticker:       ZBRA           Security ID:  989207105
Meeting Date: JUN 3, 2004    Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

ZIMMER HOLDINGS INC

Ticker:       ZMH            Security ID:  98956P102
Meeting Date: JUL 22, 2003   Meeting Type: SPECIAL
Record Date:  JUN 16, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

ZIMMER HOLDINGS INC

Ticker:       ZMH            Security ID:  98956P102
Meeting Date: MAY 10, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Poison Pill                               AGAINST   FOR        Shareholder
3     Auditor Issues                            AGAINST   FOR        Shareholder




======================= ISHARES RUSSELL 1000 INDEX FUND ========================


***DORAL FINANCIAL CORP

Ticker:       DORL           Security ID:  25811P100
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Blank Check Preferred Stock               FOR       AGAINST    Management
4     Stock Option Plan                         FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

***HUDSON UNITED BANCORP

Ticker:       HU             Security ID:  444165104
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Restricted Stock Option Plan              FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

3COM CORP

Ticker:       COMS           Security ID:  885535104
Meeting Date: SEP 23, 2003   Meeting Type: ANNUAL
Record Date:  JUL 25, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

3M

Ticker:       MMM            Security ID:  88579Y101
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

ABBOTT LABS

Ticker:       ABT            Security ID:  002824100
Meeting Date: APR 23, 2004   Meeting Type: ANNUAL
Record Date:  FEB 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Drug Pricing                              AGAINST   AGAINST    Shareholder
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Report on Operational Impact of HIV/AIDS, AGAINST   AGAINST    Shareholder
      TB, and Malaria


--------------------------------------------------------------------------------

ABERCROMBIE & FITCH CO

Ticker:       ANF            Security ID:  002896207
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

ACXIOM CORP

Ticker:       ACXM           Security ID:  005125109
Meeting Date: AUG 6, 2003    Meeting Type: ANNUAL
Record Date:  JUN 13, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

ADAPTEC INC

Ticker:       ADPT           Security ID:  00651F108
Meeting Date: AUG 21, 2003   Meeting Type: ANNUAL
Record Date:  JUN 25, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

ADC TELECOMMUNICATIONS INC

Ticker:       ADCT           Security ID:  000886101
Meeting Date: MAR 2, 2004    Meeting Type: ANNUAL
Record Date:  JAN 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ADOBE SYSTEMS INC

Ticker:       ADBE           Security ID:  00724F101
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder
4     Stock Ownership by Directors              AGAINST   AGAINST    Shareholder
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ADTRAN, INC.

Ticker:       ADTN           Security ID:  00738A106
Meeting Date: APR 15, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ADVANCE AUTO PARTS INC.

Ticker:       ADVAV          Security ID:  00751Y106
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ADVANCED FIBRE COMM INC.

Ticker:       AFCI           Security ID:  00754A105
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ADVANCED MICRO DEVICES INC

Ticker:       AMD            Security ID:  007903107
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

ADVANCEPCS

Ticker:       ADVP           Security ID:  00790K109
Meeting Date: MAR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Election of the Directors                 FOR       SPLIT      Management
3     Stock Option Plan                         FOR       FOR        Management
4     Amend the Articles of Incorporation       FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management
6     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

AES CORPORATION

Ticker:       AES            Security ID:  00130H105
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AETNA U S HEALTHCARE INC

Ticker:       AET            Security ID:  00817Y108
Meeting Date: APR 30, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
4     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

AFLAC INCORPORATED

Ticker:       AFL            Security ID:  001055102
Meeting Date: MAY 3, 2004    Meeting Type: ANNUAL
Record Date:  FEB 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AGCO CORP.

Ticker:       AG             Security ID:  001084102
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Sustainability Study                      AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

AGERE SYSTEMS INC

Ticker:       AGR.B          Security ID:  00845V209
Meeting Date: FEB 19, 2004   Meeting Type: ANNUAL
Record Date:  DEC 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

AGILENT TECHNOLOGIES INC

Ticker:       A              Security ID:  00846U101
Meeting Date: MAR 2, 2004    Meeting Type: ANNUAL
Record Date:  JAN 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AGL RESOURCES INC.

Ticker:       ATG            Security ID:  001204106
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

AIR PRODS & CHEMS INC

Ticker:       APD            Security ID:  009158106
Meeting Date: JAN 22, 2004   Meeting Type: ANNUAL
Record Date:  NOV 28, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ALBERT0-CULVER CO

Ticker:       ACV            Security ID:  013068101
Meeting Date: JAN 22, 2004   Meeting Type: ANNUAL
Record Date:  DEC 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

ALCOA INC

Ticker:       AA             Security ID:  013817101
Meeting Date: APR 30, 2004   Meeting Type: ANNUAL
Record Date:  FEB 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Report on Pay Disparity                   AGAINST   AGAINST    Shareholder
4     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

ALLEGHANY CORP DEL

Ticker:       Y              Security ID:  017175100
Meeting Date: APR 23, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ALLERGAN INC

Ticker:       AGN            Security ID:  018490102
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder
4     Poison Pill                               AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

ALLETE INC

Ticker:       ALE            Security ID:  018522102
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ALLIANCE DATA SYSTEMS CORPORATION

Ticker:       ADS            Security ID:  018581108
Meeting Date: JUN 8, 2004    Meeting Type: ANNUAL
Record Date:  APR 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

ALLIANT ENERGY CORPORATION

Ticker:       LNT            Security ID:  018802108
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

ALLIANT TECHSYSTEMS INC.

Ticker:       ATK            Security ID:  018804104
Meeting Date: AUG 5, 2003    Meeting Type: ANNUAL
Record Date:  JUN 10, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Military Contracts                        AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

ALLIED CAPITAL CORP NEW

Ticker:       ALD            Security ID:  01903Q108
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

ALLIED WASTE INDUSTRIES, INC.

Ticker:       AW             Security ID:  019589308
Meeting Date: DEC 18, 2003   Meeting Type: SPECIAL
Record Date:  NOV 3, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Convert Notes or Warrants to Stock        FOR       FOR        Management


--------------------------------------------------------------------------------

ALLIED WASTE INDUSTRIES, INC.

Ticker:       AW             Security ID:  019589308
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder
4     Report on Privatization of waste          AGAINST   AGAINST    Shareholder
      management services.


--------------------------------------------------------------------------------

ALLSTATE CORPORATION (THE)

Ticker:       ALL            Security ID:  020002101
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

ALLTEL CORP

Ticker:       AT             Security ID:  020039103
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

ALTERA CORP

Ticker:       ALTR           Security ID:  021441100
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

AMAZON COM INC

Ticker:       AMZN           Security ID:  023135106
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

AMB PROPERTY CORP

Ticker:       AMB            Security ID:  00163T109
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AMBAC INC.

Ticker:       ABK            Security ID:  023139108
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AMERADA HESS CORP

Ticker:       AHC            Security ID:  023551104
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

AMEREN CORP

Ticker:       AEE            Security ID:  023608102
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Report on Risks of Nuclear Waste Storage  AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

AMERICAN AXLE & MANUFACTURING

Ticker:       AXL            Security ID:  024061103
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

AMERICAN CAPITAL STRATEGIES

Ticker:       ACAS           Security ID:  024937104
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Convert Notes or Warrants to Stock        FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AMERICAN ELEC PWR INC

Ticker:       AEP            Security ID:  025537101
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder
4     Executive Compensation                    AGAINST   FOR        Shareholder
5     Auditor Issues                            AGAINST   AGAINST    Shareholder
6     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

AMERICAN EXPRESS CO

Ticker:       AXP            Security ID:  025816109
Meeting Date: APR 26, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


--------------------------------------------------------------------------------

AMERICAN FINANCIAL GROUP INC

Ticker:       AFG            Security ID:  025932104
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

AMERICAN INTL GROUP INC

Ticker:       AIG            Security ID:  026874107
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
6     Tobacco                                   AGAINST   AGAINST    Shareholder
7     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

AMERICAN NATL INS CO

Ticker:       ANAT           Security ID:  028591105
Meeting Date: APR 30, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

AMERICAN POWER CONV CORP

Ticker:       APCC           Security ID:  029066107
Meeting Date: JUN 10, 2004   Meeting Type: ANNUAL
Record Date:  APR 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix the Number of Directors On Board      FOR       FOR        Management
2     Election of the Directors                 FOR       SPLIT      Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AMERICAN STANDARD COMPANIES INC.

Ticker:       ASD            Security ID:  029712106
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AMERICAN TOWER CORP

Ticker:       AMT            Security ID:  029912201
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AMERICREDIT CORP.

Ticker:       ACF            Security ID:  03060R101
Meeting Date: NOV 5, 2003    Meeting Type: ANNUAL
Record Date:  SEP 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AMERISOURCEBERGEN CORP

Ticker:       ABC            Security ID:  03073E105
Meeting Date: MAR 5, 2004    Meeting Type: ANNUAL
Record Date:  JAN 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

AMERITRADE HOLDING CORP

Ticker:       AMTD           Security ID:  03074K100
Meeting Date: FEB 10, 2004   Meeting Type: ANNUAL
Record Date:  DEC 17, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

AMETEK,  INC

Ticker:       AME            Security ID:  031100100
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AMGEN INC

Ticker:       AMGN           Security ID:  031162100
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder
4     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

AMKOR TECHNOLOGY INC.

Ticker:       AMKR           Security ID:  031652100
Meeting Date: JUL 30, 2003   Meeting Type: ANNUAL
Record Date:  JUN 20, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AMPHENOL CORP NEW-CL A

Ticker:       APH            Security ID:  032095101
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

AMSOUTH BANCORPORATION

Ticker:       ASO            Security ID:  032165102
Meeting Date: APR 15, 2004   Meeting Type: ANNUAL
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Non-Employee Director Stock Option Plan   FOR       FOR        Management
6     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


--------------------------------------------------------------------------------

AMYLIN PHARMACEUTICALS, INC.

Ticker:       AMLN           Security ID:  032346108
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ANADARKO PETE CORP

Ticker:       APC            Security ID:  032511107
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Environmental                             AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

ANALOG DEVICES INC

Ticker:       ADI            Security ID:  032654105
Meeting Date: MAR 9, 2004    Meeting Type: ANNUAL
Record Date:  JAN 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ANDREW CORP

Ticker:       ANDW           Security ID:  034425108
Meeting Date: JUL 15, 2003   Meeting Type: ANNUAL
Record Date:  MAY 29, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Increase the Authorized Preferred Stock   FOR       FOR        Management
3     Fix the Number of Directors On Board      FOR       FOR        Management
4     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

ANDRX CORP DEL

Ticker:       ADRX           Security ID:  034553107
Meeting Date: JUN 4, 2004    Meeting Type: ANNUAL
Record Date:  APR 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ANHEUSER-BUSCH COS INC

Ticker:       BUD            Security ID:  035229103
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ANNALY MORTGAGE MANAGEMENT INC

Ticker:       NLY            Security ID:  035710409
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Merger                                    FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ANTHEM INC.

Ticker:       ATH            Security ID:  03674B104
Meeting Date: JUN 28, 2004   Meeting Type: SPECIAL
Record Date:  MAY 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Corporate Name Change                     FOR       FOR        Management


--------------------------------------------------------------------------------

ANTHEM INC.

Ticker:       ATH            Security ID:  03674B104
Meeting Date: MAY 17, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

AON CORP

Ticker:       AOC            Security ID:  037389103
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

APACHE CORP

Ticker:       APA            Security ID:  037411105
Meeting Date: DEC 18, 2003   Meeting Type: SPECIAL
Record Date:  OCT 29, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

APACHE CORP

Ticker:       APA            Security ID:  037411105
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Environmental                             AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

APARTMENT INVESTMENT AND MANAGEMENT CO.

Ticker:       AIV            Security ID:  03748R101
Meeting Date: APR 30, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

APOGENT TECHNOLOGIES INC

Ticker:       AOT            Security ID:  03760A101
Meeting Date: JAN 27, 2004   Meeting Type: ANNUAL
Record Date:  DEC 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

APPLE COMPUTER INC

Ticker:       AAPL           Security ID:  037833100
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

APPLEBEES INTL INC

Ticker:       APPB           Security ID:  037899101
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Environmental                             AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

APPLERA CORP

Ticker:       ABI            Security ID:  038020103
Meeting Date: OCT 16, 2003   Meeting Type: ANNUAL
Record Date:  AUG 27, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

APPLIED MATERIALS INC

Ticker:       AMAT           Security ID:  038222105
Meeting Date: MAR 24, 2004   Meeting Type: ANNUAL
Record Date:  JAN 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

APPLIED MICRO CIRCUITS CORP

Ticker:       AMCC           Security ID:  03822W109
Meeting Date: AUG 27, 2003   Meeting Type: ANNUAL
Record Date:  JUL 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

APRIA HEALTHCARE GROUP INC

Ticker:       AHG            Security ID:  037933108
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

APTARGROUP, INC.

Ticker:       ATR            Security ID:  038336103
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

AQUA AMERICA INC

Ticker:       PSC            Security ID:  03836W103
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

ARAMARK CORP-CL B

Ticker:       RMK            Security ID:  038521100
Meeting Date: FEB 3, 2004    Meeting Type: ANNUAL
Record Date:  DEC 10, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ARCHER-DANIELS-MIDLAND CO

Ticker:       ADM            Security ID:  039483102
Meeting Date: NOV 6, 2003    Meeting Type: ANNUAL
Record Date:  SEP 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

ARCHSTONE-SMITH TRUST

Ticker:       ASN            Security ID:  039583109
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 UNKNOWN   SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

ARDEN REALTY GROUP INC

Ticker:       ARI            Security ID:  039793104
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

ARROW ELECTRS INC

Ticker:       ARW            Security ID:  042735100
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

ARVINMERITOR INC

Ticker:       ARM            Security ID:  043353101
Meeting Date: FEB 18, 2004   Meeting Type: ANNUAL
Record Date:  DEC 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management


--------------------------------------------------------------------------------

ASHLAND INC.

Ticker:       ASH            Security ID:  044204105
Meeting Date: JAN 29, 2004   Meeting Type: ANNUAL
Record Date:  NOV 24, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ASSOCIATED BANC-CORP

Ticker:       ASBC           Security ID:  045487105
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ASTORIA FINANCIAL CORPORATION

Ticker:       AF             Security ID:  046265104
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AT&T CORP

Ticker:       ATC            Security ID:  001957505
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
5     Poison Pill                               AGAINST   FOR        Shareholder
6     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
7     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

AT&T WIRELESS SERVICES INC.

Ticker:       AWE            Security ID:  00209A106
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

ATMEL CORPORATION

Ticker:       ATML           Security ID:  049513104
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AUTODESK INC

Ticker:       ADSK           Security ID:  052769106
Meeting Date: JUN 17, 2004   Meeting Type: ANNUAL
Record Date:  MAY 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Adopt a policy requiring that senior      AGAINST   AGAINST    Shareholder
      executive retain a significant % of shs
      acquired through equity compensation
      programs during their employement: not
      lower than 75% of net after tax shs.


--------------------------------------------------------------------------------

AUTOLIV INC

Ticker:       ALV            Security ID:  052800109
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AUTOMATIC DATA PROCESSING

Ticker:       ADP            Security ID:  053015103
Meeting Date: NOV 11, 2003   Meeting Type: ANNUAL
Record Date:  SEP 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AUTONATION INC DEL

Ticker:       AN             Security ID:  05329W102
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AUTOZONE, INC.

Ticker:       AZO            Security ID:  053332102
Meeting Date: DEC 11, 2003   Meeting Type: ANNUAL
Record Date:  OCT 14, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AVALONBAY COMMUNITIES INC

Ticker:       AVB            Security ID:  053484101
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Poison Pill                               AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

AVAYA INC

Ticker:       AV             Security ID:  053499109
Meeting Date: FEB 26, 2004   Meeting Type: ANNUAL
Record Date:  DEC 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

AVERY DENNISON CORP

Ticker:       AVY            Security ID:  053611109
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

AVNET INC

Ticker:       AVT            Security ID:  053807103
Meeting Date: NOV 6, 2003    Meeting Type: ANNUAL
Record Date:  SEP 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AVOCENT CORP

Ticker:       AVCT           Security ID:  053893103
Meeting Date: JUN 10, 2004   Meeting Type: ANNUAL
Record Date:  APR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AVON PRODS INC

Ticker:       AVP            Security ID:  054303102
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Declassify Board of Directors             AGAINST   FOR        Shareholder
5     Environmental                             AGAINST   AGAINST    Shareholder
6     Environmental                             AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

AVX CORP NEW

Ticker:       AVX            Security ID:  002444107
Meeting Date: JUL 22, 2003   Meeting Type: ANNUAL
Record Date:  MAY 30, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

BAKER HUGHES INC

Ticker:       BHI            Security ID:  057224107
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder
4     Poison Pill                               AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

BALL CORPORATION

Ticker:       BLL            Security ID:  058498106
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BANCORPSOUTH, INC.

Ticker:       BXS            Security ID:  059692103
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BANK OF AMER CORP

Ticker:       BAC            Security ID:  060505104
Meeting Date: MAR 17, 2004   Meeting Type: SPECIAL
Record Date:  JAN 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

BANK OF AMER CORP

Ticker:       BAC            Security ID:  060505104
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Change date of annual mtg                 AGAINST   AGAINST    Shareholder
4     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
5     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
6     Establish Independent Committee to Review AGAINST   AGAINST    Shareholder
      Mutual Fund Policy
7     Report on info sec measures of outsource  AGAINST   AGAINST    Shareholder
      providers.


--------------------------------------------------------------------------------

BANK OF NEW YORK CO INC

Ticker:       BK             Security ID:  064057102
Meeting Date: APR 13, 2004   Meeting Type: ANNUAL
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Executive Compensation                    AGAINST   AGAINST    Shareholder
7     Poison Pill                               AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

BANK ONE CORP

Ticker:       ONE            Security ID:  06423A103
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BANKNORTH GROUP INC NEW

Ticker:       BNK            Security ID:  06646R107
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BARD (C R) INC

Ticker:       BCR            Security ID:  067383109
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BARNES & NOBLE, INC.

Ticker:       BKS            Security ID:  067774109
Meeting Date: JUN 2, 2004    Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Amend the Bylaws of Corporation           FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BARR LABORATORIES, INC.

Ticker:       BRL            Security ID:  068306109
Meeting Date: OCT 23, 2003   Meeting Type: ANNUAL
Record Date:  SEP 2, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Change the State of Incorporation         FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

BAUSCH & LOMB INC

Ticker:       BOL            Security ID:  071707103
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BAXTER INTL INC

Ticker:       BAX            Security ID:  071813109
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Cumulative Voting (implement)             AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

BB&T CORP

Ticker:       BBT            Security ID:  054937107
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend the Articles of Incorporation       FOR       FOR        Management
2     Amend the Bylaws of Corporation           FOR       AGAINST    Management
3     Election of the Directors                 FOR       SPLIT      Management
4     Stock Option Plan                         FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management
6     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

BEA SYSTEMS INC

Ticker:       BEAS           Security ID:  073325102
Meeting Date: JUL 11, 2003   Meeting Type: ANNUAL
Record Date:  MAY 27, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BEA SYSTEMS INC

Ticker:       BEAS           Security ID:  073325102
Meeting Date: JUN 11, 2004   Meeting Type: ANNUAL
Record Date:  APR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

BEAR STEARNS COS INC

Ticker:       BSC            Security ID:  073902108
Meeting Date: MAR 31, 2004   Meeting Type: ANNUAL
Record Date:  FEB 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Restricted Stock Option Plan              FOR       AGAINST    Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BEARINGPOINT, INC.

Ticker:       BE             Security ID:  074002106
Meeting Date: NOV 4, 2003    Meeting Type: ANNUAL
Record Date:  SEP 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

BECKMAN COULTER INC

Ticker:       BEC            Security ID:  075811109
Meeting Date: APR 1, 2004    Meeting Type: ANNUAL
Record Date:  FEB 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

BECTON DICKINSON & CO

Ticker:       BDX            Security ID:  075887109
Meeting Date: FEB 11, 2004   Meeting Type: ANNUAL
Record Date:  DEC 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

BELLSOUTH CORP

Ticker:       BLS            Security ID:  079860102
Meeting Date: APR 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Stock Option Plan                         FOR       FOR        Management
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Executive Compensation                    AGAINST   AGAINST    Shareholder
7     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


--------------------------------------------------------------------------------

BELO (A H) CORP DEL

Ticker:       BLC            Security ID:  080555105
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

BEMIS INC

Ticker:       BMS            Security ID:  081437105
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

BERKLEY (W R) CORP

Ticker:       BER            Security ID:  084423102
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BEST BUY INC

Ticker:       BBY            Security ID:  086516101
Meeting Date: JUN 24, 2004   Meeting Type: ANNUAL
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

BIG LOTS INC.

Ticker:       BLI            Security ID:  089302103
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

BIO-RAD LABS INC

Ticker:       BIO            Security ID:  090572207
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

BIOGEN IDEC INC

Ticker:       IDPH           Security ID:  09062X103
Meeting Date: JUN 16, 2004   Meeting Type: ANNUAL
Record Date:  APR 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BIOGEN INC

Ticker:       BGEN           Security ID:  090597105
Meeting Date: NOV 12, 2003   Meeting Type: SPECIAL
Record Date:  SEP 25, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

BIOMET INC

Ticker:       BMET           Security ID:  090613100
Meeting Date: SEP 27, 2003   Meeting Type: ANNUAL
Record Date:  AUG 7, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BISYS (THE) GROUP, INC.

Ticker:       BSG            Security ID:  055472104
Meeting Date: NOV 13, 2003   Meeting Type: ANNUAL
Record Date:  SEP 19, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BJ SERVICES CO

Ticker:       BJS            Security ID:  055482103
Meeting Date: JAN 22, 2004   Meeting Type: ANNUAL
Record Date:  DEC 5, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Report on Foreign Operations Risk         AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

BLACK & DECKER CORP

Ticker:       BDK            Security ID:  091797100
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Restricted Stock Option Plan              FOR       FOR        Management
4     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

BLACKROCK INC

Ticker:       BLK            Security ID:  09247X101
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

BLYTH INDUSTRIES INC

Ticker:       BTH            Security ID:  09643P108
Meeting Date: JUN 24, 2004   Meeting Type: ANNUAL
Record Date:  JUN 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

BMC SOFTWARE INC

Ticker:       BMC            Security ID:  055921100
Meeting Date: AUG 21, 2003   Meeting Type: ANNUAL
Record Date:  JUL 3, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BOEING CO

Ticker:       BA             Security ID:  097023105
Meeting Date: MAY 3, 2004    Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Supermajority Voting Requirements         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Military Contracts                        AGAINST   AGAINST    Shareholder
5     Global Labor Standards                    AGAINST   AGAINST    Shareholder
6     Declassify Board of Directors             AGAINST   FOR        Shareholder
7     Antitakeover Measures                     AGAINST   FOR        Shareholder
8     Executive Compensation                    AGAINST   AGAINST    Shareholder
9     Stock Ownership by Directors              AGAINST   AGAINST    Shareholder
10    Provide employees choice of pension plns  AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

BOISE CASCADE CORP

Ticker:       BCC            Security ID:  097383103
Meeting Date: APR 15, 2004   Meeting Type: ANNUAL
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

BOISE CASCADE CORP

Ticker:       BCC            Security ID:  097383103
Meeting Date: DEC 9, 2003    Meeting Type: SPECIAL
Record Date:  NOV 3, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

BOK FINANCIAL CORPORATION

Ticker:       BOKF           Security ID:  05561Q201
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

BORDERS GROUP, INC.

Ticker:       BGP            Security ID:  099709107
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BORG-WARNER AUTOMOTIVE, INC.

Ticker:       BWA            Security ID:  099724106
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BOSTON PROPERTIES INC

Ticker:       BXP            Security ID:  101121101
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors             AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

BOSTON SCIENTIFIC CORPORATION

Ticker:       BSX            Security ID:  101137107
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BOSTON SCIENTIFIC CORPORATION

Ticker:       BSX            Security ID:  101137107
Meeting Date: OCT 6, 2003    Meeting Type: SPECIAL
Record Date:  AUG 27, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

BOWATER INC

Ticker:       BOW            Security ID:  102183100
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

BRE PROPERTIES INC

Ticker:       BRE            Security ID:  05564E106
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Classify the Board of Directors, Stagger  FOR       FOR        Management
      Terms
2     Election of the Directors                 FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BRINKER INTERNATIONAL, INC.

Ticker:       EAT            Security ID:  109641100
Meeting Date: NOV 13, 2003   Meeting Type: ANNUAL
Record Date:  SEP 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       AGAINST    Management
3     Environmental                             AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

BRISTOL-MYERS SQUIBB CO

Ticker:       BMY            Security ID:  110122108
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
5     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
6     Report on HIV/AIDS, TB and malaria.       AGAINST   AGAINST    Shareholder
7     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

BROADCOM CORP

Ticker:       BRCM           Security ID:  111320107
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BROCADE COMMUNICATIONS SYS INC

Ticker:       BRCD           Security ID:  111621108
Meeting Date: APR 7, 2004    Meeting Type: ANNUAL
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management


--------------------------------------------------------------------------------

BROWN FORMAN CORP

Ticker:       BF.B           Security ID:  115637209
Meeting Date: JAN 6, 2004    Meeting Type: CONSENT
Record Date:  NOV 28, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

BRUNSWICK CORP

Ticker:       BC             Security ID:  117043109
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BURLINGTON NORTHERN STANT FE CORPORATION

Ticker:       BNI            Security ID:  12189T104
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BURLINGTON RESOURCES INC

Ticker:       BR             Security ID:  122014103
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

C H ROBINSON WORLDWIDE INC

Ticker:       CHRW           Security ID:  12541W100
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CABLEVISION SYS CORP

Ticker:       CVC            Security ID:  12686C109
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CABOT CORP

Ticker:       CBT            Security ID:  127055101
Meeting Date: MAR 11, 2004   Meeting Type: ANNUAL
Record Date:  JAN 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

CADENCE DESIGN SYS INC

Ticker:       CDN            Security ID:  127387108
Meeting Date: JUN 15, 2004   Meeting Type: ANNUAL
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CAESARS ENTERTAINMENT INC

Ticker:       PPE            Security ID:  127687101
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

CAMDEN PROPERTY TRUST

Ticker:       CPT            Security ID:  133131102
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

CAMPBELL SOUP CO

Ticker:       CPB            Security ID:  134429109
Meeting Date: NOV 21, 2003   Meeting Type: ANNUAL
Record Date:  SEP 23, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

CAPITAL ONE FINANCIAL CORPORATION

Ticker:       COF            Security ID:  14040H105
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

CAPITOL FEDERAL FINANCIAL

Ticker:       CFFN           Security ID:  14057C106
Meeting Date: JAN 27, 2004   Meeting Type: ANNUAL
Record Date:  DEC 5, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CARDINAL HEALTH, INC.

Ticker:       CAH            Security ID:  14149Y108
Meeting Date: NOV 5, 2003    Meeting Type: ANNUAL
Record Date:  SEP 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

CAREER EDUCATION CORP.

Ticker:       CECO           Security ID:  141665109
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CAREMARK RX INC

Ticker:       CMX            Security ID:  141705103
Meeting Date: MAR 22, 2004   Meeting Type: SPECIAL
Record Date:  FEB 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Authorized Common Stock      FOR       FOR        Management
2     Merger                                    FOR       FOR        Management
3     Increase the Authorized Preferred Stock   FOR       AGAINST    Management
4     Stock Option Plan                         FOR       FOR        Management
5     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

CAREMARK RX INC

Ticker:       CMX            Security ID:  141705103
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

CARLISLE COS INC

Ticker:       CSL            Security ID:  142339100
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

CARMAX, INC.

Ticker:       KMX_W          Security ID:  143130102
Meeting Date: JUN 29, 2004   Meeting Type: ANNUAL
Record Date:  APR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

CARRAMERICA REALTY CORP

Ticker:       CRE            Security ID:  144418100
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

CATELLUS DEVELOPMENT CORP

Ticker:       CDX            Security ID:  149111106
Meeting Date: SEP 26, 2003   Meeting Type: ANNUAL
Record Date:  AUG 14, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Election of the Directors                 FOR       SPLIT      Management
3     Stock Option Plan                         FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Poison Pill                               AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

CATELLUS DEVELOPMENT CORPORATION

Ticker:       CDX            Security ID:  149113102
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

CATERPILLAR INC DEL

Ticker:       CAT            Security ID:  149123101
Meeting Date: APR 14, 2004   Meeting Type: ANNUAL
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Poison Pill                               AGAINST   FOR        Shareholder
5     Report on Equipment Sale to Israel        AGAINST   AGAINST    Shareholder
6     Report on Operational Imact of HIV/AIDS,  AGAINST   AGAINST    Shareholder
      TB, and Malaria Pandemic


--------------------------------------------------------------------------------

CBL & ASSOCIATES PROPERTIES INC.

Ticker:       CBL            Security ID:  124830100
Meeting Date: MAY 10, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CBRL GROUP INC

Ticker:       CBRL           Security ID:  12489V106
Meeting Date: NOV 25, 2003   Meeting Type: ANNUAL
Record Date:  SEP 26, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CDW CORP

Ticker:       CDWC           Security ID:  12512N105
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management


--------------------------------------------------------------------------------

CELGENE CORP

Ticker:       CELG           Security ID:  151020104
Meeting Date: JUN 15, 2004   Meeting Type: ANNUAL
Record Date:  APR 28, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CENDANT CORP

Ticker:       CD             Security ID:  151313103
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Appointment of the Auditors               FOR       FOR        Management
4     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

CENTERPOINT PROPERTIES CORPORATION

Ticker:       CNT            Security ID:  151895109
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

CENTEX CORP

Ticker:       CTX            Security ID:  152312104
Meeting Date: FEB 25, 2004   Meeting Type: SPECIAL
Record Date:  JAN 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Authorized Common Stock      FOR       FOR        Management
2     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

CENTEX CORP

Ticker:       CTX            Security ID:  152312104
Meeting Date: JUL 17, 2003   Meeting Type: ANNUAL
Record Date:  MAY 29, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CENTURYTEL INC

Ticker:       CTL            Security ID:  156700106
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CERIDIAN CORPORATION

Ticker:       CEN            Security ID:  156779100
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

CHARLES RIVER LABORATORIES

Ticker:       CRL            Security ID:  159864107
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CHARTER COMMUNICATIONS INC DEL

Ticker:       CHTR           Security ID:  16117M107
Meeting Date: JUL 23, 2003   Meeting Type: ANNUAL
Record Date:  MAY 27, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Stock Option Exchange                     FOR       AGAINST    Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CHARTER ONE FINL INC

Ticker:       CF             Security ID:  160903100
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CHECKFREE CORP

Ticker:       CKFR           Security ID:  162813109
Meeting Date: OCT 29, 2003   Meeting Type: ANNUAL
Record Date:  SEP 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

CHEESECAKE FACTORY, INC. (THE)

Ticker:       CAKE           Security ID:  163072101
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

CHELSEA PPTY GROUP INC

Ticker:       CPG            Security ID:  163421100
Meeting Date: JUN 10, 2004   Meeting Type: ANNUAL
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Stock Option Plan                         FOR       AGAINST    Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CHESAPEAKE ENERGY CORP.

Ticker:       CHK            Security ID:  165167107
Meeting Date: JUN 4, 2004    Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Blank Check Preferred Stock               FOR       FOR        Management


--------------------------------------------------------------------------------

CHEVRONTEXACO CORPORATION

Ticker:       CVX            Security ID:  166764100
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Poison Pill                               FOR       FOR        Shareholder
4     Stock Option Plan                         FOR       FOR        Management
5     Report on op impact of HIV/AIDS, TB and   AGAINST   AGAINST    Shareholder
      Malaria
6     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
7     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
8     Environmental                             AGAINST   AGAINST    Shareholder
9     Environmental                             AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

CHICO'S FAS, INC.

Ticker:       CHS            Security ID:  168615102
Meeting Date: JUN 22, 2004   Meeting Type: ANNUAL
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CHIRON CORP

Ticker:       CHIR           Security ID:  170040109
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CHOICEPOINT INC.

Ticker:       CPS            Security ID:  170388102
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CHUBB CORP

Ticker:       CB             Security ID:  171232101
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


--------------------------------------------------------------------------------

CHURCH & DWIGHT CO INC

Ticker:       CHD            Security ID:  171340102
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CIENA CORP

Ticker:       CIEN           Security ID:  171779101
Meeting Date: MAR 10, 2004   Meeting Type: ANNUAL
Record Date:  JAN 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

CIGNA CORP

Ticker:       CI             Security ID:  125509109
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CINCINNATI FINL CORP

Ticker:       CINF           Security ID:  172062101
Meeting Date: APR 24, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               AGAINST   AGAINST    Management


--------------------------------------------------------------------------------

CINERGY CORP.

Ticker:       CIN            Security ID:  172474108
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CINTAS CORP

Ticker:       CTAS           Security ID:  172908105
Meeting Date: OCT 14, 2003   Meeting Type: ANNUAL
Record Date:  AUG 18, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix the Number of Directors On Board      FOR       FOR        Management
2     Election of the Directors                 FOR       SPLIT      Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Executive Compensation                    AGAINST   FOR        Shareholder
5     Board Size, Tenure and Composition        AGAINST   FOR        Shareholder
6     Require Majority of Independent Directors AGAINST   FOR        Shareholder
      on Board
7     Global Labor Standards                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

CIRCUIT CITY STORES INC

Ticker:       CC             Security ID:  172737108
Meeting Date: JUN 15, 2004   Meeting Type: ANNUAL
Record Date:  APR 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


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CISCO SYSTEMS INC

Ticker:       CSCO           Security ID:  17275R102
Meeting Date: NOV 11, 2003   Meeting Type: ANNUAL
Record Date:  SEP 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Report on co.  products used by the       AGAINST   AGAINST    Shareholder
      governtment to monitor the internet.
5     Report on Pay Disparity                   AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

CIT GROUP, INC

Ticker:       CIT            Security ID:  125581108
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


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CITIGROUP INC

Ticker:       C              Security ID:  172967101
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

CITIZENS COMMUNICATIONS CO

Ticker:       CZN            Security ID:  17453B101
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

CITRIX SYSTEMS INC

Ticker:       CTXS           Security ID:  177376100
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

CITY NATL CORP

Ticker:       CYN            Security ID:  178566105
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

CLAIRE'S STORES INC

Ticker:       CLE            Security ID:  179584107
Meeting Date: JUN 23, 2004   Meeting Type: ANNUAL
Record Date:  APR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Northern Ireland                          AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

CLAYTON HOMES INC

Ticker:       CMH            Security ID:  184190106
Meeting Date: JUL 16, 2003   Meeting Type: ANNUAL
Record Date:  JUN 2, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       AGAINST    Management


--------------------------------------------------------------------------------

CLEAR CHANNEL COMMUNICATIONS, INC.

Ticker:       CCU            Security ID:  184502102
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CLOROX CO DEL

Ticker:       CLX            Security ID:  189054109
Meeting Date: NOV 19, 2003   Meeting Type: ANNUAL
Record Date:  SEP 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CNA FINL CORP

Ticker:       CNA            Security ID:  126117100
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CNF TRANSPORTATION INC

Ticker:       CNF            Security ID:  12612W104
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

COACH INC

Ticker:       COH            Security ID:  189754104
Meeting Date: NOV 5, 2003    Meeting Type: ANNUAL
Record Date:  SEP 17, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

COCA COLA ENTERPRISES INC

Ticker:       CCE            Security ID:  191219104
Meeting Date: APR 30, 2004   Meeting Type: ANNUAL
Record Date:  MAR 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Employees' Stock Purchase Plan            FOR       AGAINST    Management
6     Employees' Stock Purchase Plan            FOR       AGAINST    Management
7     Appointment of the Auditors               FOR       FOR        Management
8     Executive Compensation                    AGAINST   FOR        Shareholder
9     Report on Recycling Policy                AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

COCA-COLA CO

Ticker:       KO             Security ID:  191216100
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Report on Operational Impact of HIV/AIDS  AGAINST   FOR        Shareholder
      Pandemic
4     Report on Stock Option Distribution by    AGAINST   AGAINST    Shareholder
      Race and Gender
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Executive Compensation                    AGAINST   AGAINST    Shareholder
7     Executive Compensation                    AGAINST   AGAINST    Shareholder
8     Human Rights                              AGAINST   AGAINST    Shareholder
9     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

COGNIZANT TECHNOLOGY SOLUTIONS

Ticker:       CTSH           Security ID:  192446102
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

COLGATE-PALMOLIVE CO

Ticker:       CL             Security ID:  194162103
Meeting Date: MAY 7, 2004    Meeting Type: ANNUAL
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Executive Compensation                    AGAINST   FOR        Shareholder
5     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder
6     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

COLONIAL BANCGROUP INC

Ticker:       CNB            Security ID:  195493309
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  FEB 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

COLUMBIA SPORTSWEAR CO

Ticker:       COLM           Security ID:  198516106
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

COMCAST CORP.

Ticker:       CMCSA          Security ID:  20030N101
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Restricted Stock Option Plan              FOR       FOR        Management
4     Amend the Articles of Incorporation       FOR       FOR        Management
5     Require Majority of Independent Directors AGAINST   FOR        Shareholder
      on Board
6     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
7     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
8     Executive Compensation                    AGAINST   AGAINST    Shareholder
9     Adopt a Recapitalization Plan             AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

COMERICA INC

Ticker:       CMA            Security ID:  200340107
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

COMMERCE BANCORP INC NJ

Ticker:       CBH            Security ID:  200519106
Meeting Date: JUN 11, 2004   Meeting Type: ANNUAL
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Increase the Authorized Common Stock      FOR       AGAINST    Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

COMMERCE BANCSHARES INC

Ticker:       CBSH           Security ID:  200525103
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Restricted Stock Option Plan              FOR       FOR        Management
3     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

COMMUNITY HEALTH SYSTEM INC

Ticker:       CYH            Security ID:  203668108
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

COMPASS BANCSHARES, INC.

Ticker:       CBSS           Security ID:  20449H109
Meeting Date: APR 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

COMPUTER ASSOC INTL INC

Ticker:       CA             Security ID:  204912109
Meeting Date: AUG 27, 2003   Meeting Type: ANNUAL
Record Date:  JUL 2, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

COMPUTER SCIENCES CORP

Ticker:       CSC            Security ID:  205363104
Meeting Date: AUG 11, 2003   Meeting Type: ANNUAL
Record Date:  JUN 13, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

COMPUWARE CORP.

Ticker:       CPWR           Security ID:  205638109
Meeting Date: AUG 26, 2003   Meeting Type: ANNUAL
Record Date:  JUL 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

COMVERSE TECHNOLOGY INC

Ticker:       CMVT           Security ID:  205862402
Meeting Date: DEC 16, 2003   Meeting Type: ANNUAL
Record Date:  OCT 28, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

COMVERSE TECHNOLOGY INC

Ticker:       CMVT           Security ID:  205862402
Meeting Date: JUN 15, 2004   Meeting Type: ANNUAL
Record Date:  APR 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CONAGRA INC

Ticker:       CAG            Security ID:  205887102
Meeting Date: SEP 25, 2003   Meeting Type: ANNUAL
Record Date:  JUL 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Environmental                             AGAINST   AGAINST    Shareholder
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Poison Pill                               AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

CONCORD EFS, INC.

Ticker:       CE             Security ID:  206197105
Meeting Date: FEB 26, 2004   Meeting Type: SPECIAL
Record Date:  JAN 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

CONCORD EFS, INC.

Ticker:       CE             Security ID:  206197105
Meeting Date: OCT 28, 2003   Meeting Type: SPECIAL
Record Date:  SEP 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

CONOCOPHILLIPS

Ticker:       COP            Security ID:  20825C104
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Environmental                             AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

CONSOLIDATED EDISON INC

Ticker:       ED             Security ID:  209115104
Meeting Date: MAY 17, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Require More Than 2/3 Vote to Amend or    UNKNOWN   DID NOT    Management
      Repeal Bylaws                                       VOTE


--------------------------------------------------------------------------------

CONSTELLATION BRANDS INC

Ticker:       STZ            Security ID:  21036P108
Meeting Date: JUL 15, 2003   Meeting Type: ANNUAL
Record Date:  MAY 20, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

CONSTELLATION ENERGY GROUP INC

Ticker:       CEG            Security ID:  210371100
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CONVERGYS CORP

Ticker:       CVG            Security ID:  212485106
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

COOPER CAMERON

Ticker:       CAM            Security ID:  216640102
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Sustainability Study                      AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

COORS (ADOLPH) CO

Ticker:       RKY            Security ID:  217016104
Meeting Date: OCT 3, 2003    Meeting Type: SPECIAL
Record Date:  AUG 25, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Change the State of Incorporation         FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

CORINTHIAN COLLEGES INC

Ticker:       COCO           Security ID:  218868107
Meeting Date: NOV 20, 2003   Meeting Type: ANNUAL
Record Date:  OCT 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CORNING INC

Ticker:       GLW            Security ID:  219350105
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

COSTCO WHSL CORP NEW

Ticker:       COST           Security ID:  22160K105
Meeting Date: JAN 29, 2004   Meeting Type: ANNUAL
Record Date:  DEC 5, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors             AGAINST   FOR        Shareholder
3     Develop Land Procurement Policy           AGAINST   AGAINST    Shareholder
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

COUNTRYWIDE CR INDS INC DEL

Ticker:       CFC            Security ID:  222372104
Meeting Date: JAN 9, 2004    Meeting Type: SPECIAL
Record Date:  NOV 28, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Authorized Common Stock      FOR       AGAINST    Management


--------------------------------------------------------------------------------

COUNTRYWIDE CR INDS INC DEL

Ticker:       CFC            Security ID:  222372104
Meeting Date: JUN 16, 2004   Meeting Type: ANNUAL
Record Date:  APR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

COUSINS PROPERTIES INCORPORATED

Ticker:       CUZ            Security ID:  222795106
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

COVENTRY HEALTH CARE INC

Ticker:       CVH            Security ID:  222862104
Meeting Date: JUN 3, 2004    Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

COX COMMUNICATIONS, INC.

Ticker:       COX            Security ID:  224044107
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

COX RADIO INC-CL A

Ticker:       CXR            Security ID:  224051102
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

CRANE CO

Ticker:       CR             Security ID:  224399105
Meeting Date: APR 26, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Northern Ireland                          AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

CREE RESEARCH, INC.

Ticker:       CREE           Security ID:  225447101
Meeting Date: OCT 28, 2003   Meeting Type: ANNUAL
Record Date:  SEP 4, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

CRESCENT REAL ESTATE EQUITIES, INC.

Ticker:       CEI            Security ID:  225756105
Meeting Date: JUN 28, 2004   Meeting Type: ANNUAL
Record Date:  APR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CROWN CASTLE INTL CORP

Ticker:       CCI            Security ID:  228227104
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Northern Ireland                          AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

CSX CORP

Ticker:       CSX            Security ID:  126408103
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Poison Pill                               AGAINST   FOR        Shareholder
5     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

CULLEN/FROST BANKERS INC

Ticker:       CFR            Security ID:  229899109
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CUMMINS ENGINE CO INC

Ticker:       CUM            Security ID:  231021106
Meeting Date: APR 6, 2004    Meeting Type: ANNUAL
Record Date:  FEB 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CUMMINS ENGINE CO INC

Ticker:       CUM            Security ID:  231021106
Meeting Date: SEP 16, 2003   Meeting Type: ANNUAL
Record Date:  AUG 6, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

CVS CORP

Ticker:       CVS            Security ID:  126650100
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

CYTEC INDUSTRIES INC.

Ticker:       CYT            Security ID:  232820100
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

DANA CORP

Ticker:       DCN            Security ID:  235811106
Meeting Date: APR 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

DANAHER CORP DEL

Ticker:       DHR            Security ID:  235851102
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

DARDEN RESTAURANTS INC

Ticker:       DRI            Security ID:  237194105
Meeting Date: SEP 25, 2003   Meeting Type: ANNUAL
Record Date:  JUL 28, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

DAVITA INC

Ticker:       DVA            Security ID:  23918K108
Meeting Date: MAY 24, 2004   Meeting Type: ANNUAL
Record Date:  APR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

DEAN FOODS COMPANY

Ticker:       DF             Security ID:  242370104
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

DEERE & CO

Ticker:       DE             Security ID:  244199105
Meeting Date: FEB 25, 2004   Meeting Type: ANNUAL
Record Date:  DEC 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

DEL MONTE FOODS CO

Ticker:       DLM            Security ID:  24522P103
Meeting Date: SEP 12, 2003   Meeting Type: ANNUAL
Record Date:  JUL 18, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

DELL COMPUTER CORPORATION

Ticker:       DELL           Security ID:  247025109
Meeting Date: JUL 18, 2003   Meeting Type: ANNUAL
Record Date:  MAY 23, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Classify the Board of Directors, Stagger  FOR       FOR        Management
      Terms
3     Corporate Name Change                     FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

DELPHI AUTOMOTIVE SYSTEMS

Ticker:       DPH            Security ID:  247126105
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Poison Pill                               AGAINST   FOR        Shareholder
6     Declassify Board of Directors             AGAINST   FOR        Shareholder
7     Global Labor Standards                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

DELTA AIR LINES INC

Ticker:       DAL            Security ID:  247361108
Meeting Date: APR 23, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

DELUXE CORP

Ticker:       DLX            Security ID:  248019101
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

DENTSPLY INTERNATIONAL INC.

Ticker:       XRAY           Security ID:  249030107
Meeting Date: MAY 10, 2004   Meeting Type: ANNUAL
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

DEVELOPERS DIVERSIFIED REALTY CORP.

Ticker:       DDR            Security ID:  251591103
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Poison Pill                               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

DEVON ENERGY CORPORATIOIN NEW

Ticker:       DVN            Security ID:  25179M103
Meeting Date: JUN 8, 2004    Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

DEVRY INC.

Ticker:       DV             Security ID:  251893103
Meeting Date: NOV 18, 2003   Meeting Type: ANNUAL
Record Date:  SEP 19, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

DIAL CORP (THE)

Ticker:       DL             Security ID:  25247D101
Meeting Date: MAR 24, 2004   Meeting Type: SPECIAL
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

DIAMOND OFFSHORE DRILLING, INC.

Ticker:       DO             Security ID:  25271C102
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

DIEBOLD INC

Ticker:       DBD            Security ID:  253651103
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

DIRECTV GROUP INC

Ticker:                      Security ID:  25459L106
Meeting Date: JUN 2, 2004    Meeting Type: ANNUAL
Record Date:  APR 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

DISNEY (WALT) CO DEL

Ticker:       DIS            Security ID:  254687106
Meeting Date: MAR 3, 2004    Meeting Type: ANNUAL
Record Date:  JAN 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Proxy Contest                             FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Human Rights                              AGAINST   AGAINST    Shareholder
4     Human Rights                              AGAINST   AGAINST    Shareholder
5     Report on Amusement Park Safety           AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

DOLLAR GEN CORP

Ticker:       DG             Security ID:  256669102
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

DOLLAR TREE STORES INC

Ticker:       DLTR           Security ID:  256747106
Meeting Date: JUN 17, 2004   Meeting Type: ANNUAL
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend the Articles of Incorporation       FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

DOMINION RES INC VA NEW

Ticker:       D              Security ID:  25746U109
Meeting Date: APR 23, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

DONALDSON CO INC

Ticker:       DCI            Security ID:  257651109
Meeting Date: NOV 21, 2003   Meeting Type: ANNUAL
Record Date:  SEP 26, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

DOUBLECLICK INC

Ticker:       DCLK           Security ID:  258609304
Meeting Date: JUN 7, 2004    Meeting Type: ANNUAL
Record Date:  APR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

DOVER CORP

Ticker:       DOV            Security ID:  260003108
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

DOW CHEMICAL CO

Ticker:       DOW            Security ID:  260543103
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Report on new initiatives instituted by   AGAINST   AGAINST    Shareholder
      management to address specific health,
      environmental, and social concerns
      associated w/ the Union Carbide India
      toxic release that occured in Bhopal,
      India in 1984.


--------------------------------------------------------------------------------

DOW JONES & CO INC

Ticker:       DJ             Security ID:  260561105
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       AGAINST    Management
3     Stock Option Plan                         FOR       FOR        Management
4     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

DOWNEY FINANCIAL CORP.

Ticker:       DSL            Security ID:  261018105
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

DST SYSTEMS, INC.

Ticker:       DST            Security ID:  233326107
Meeting Date: NOV 28, 2003   Meeting Type: SPECIAL
Record Date:  NOV 10, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

DTE ENERGY CO

Ticker:       DTE            Security ID:  233331107
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

DU PONT (E.I.) DE NEMOURS & CO

Ticker:       DD             Security ID:  263534109
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Report on Executive Ties to Government    AGAINST   AGAINST    Shareholder
4     Global Labor Standards                    AGAINST   AGAINST    Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

DUKE ENERGY

Ticker:       DUK            Security ID:  264399106
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

DUKE REALTY INVT INC

Ticker:       DRE            Security ID:  264411505
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

DUN & BRADSTREET CORP

Ticker:       DNB            Security ID:  26483E100
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

DYNEGY INC (HOLDING CO)

Ticker:       DYN            Security ID:  26816Q101
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Convert Notes or Warrants to Stock        FOR       FOR        Management
3     Convert Notes or Warrants to Stock        FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

E M C CORP MASS

Ticker:       EMC            Security ID:  268648102
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

E W SCRIPPS CO NEW-CL A

Ticker:       SSP            Security ID:  811054204
Meeting Date: APR 15, 2004   Meeting Type: ANNUAL
Record Date:  FEB 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

E*TRADE GROUP, INC.

Ticker:       ET             Security ID:  269246104
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

EASTMAN CHEMICAL COMPANY

Ticker:       EMN            Security ID:  277432100
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

EASTMAN KODAK CO

Ticker:       EK             Security ID:  277461109
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Environmental                             AGAINST   AGAINST    Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

EATON CORP

Ticker:       ETN            Security ID:  278058102
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

EBAY INC

Ticker:       EBAY           Security ID:  278642103
Meeting Date: JUN 24, 2004   Meeting Type: ANNUAL
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Increase the Authorized Common Stock      FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management
6     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

ECHOSTAR COMMUNICATIONS CORP

Ticker:       DISH           Security ID:  278762109
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            AGAINST   AGAINST    Management


--------------------------------------------------------------------------------

ECOLAB INC

Ticker:       ECL            Security ID:  278865100
Meeting Date: MAY 7, 2004    Meeting Type: ANNUAL
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

EDISON INTERNATIONAL

Ticker:       EIX            Security ID:  281020107
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Poison Pill                               AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

EDUCATION MANAGEMENT CORP

Ticker:       EDMC           Security ID:  28139T101
Meeting Date: NOV 20, 2003   Meeting Type: ANNUAL
Record Date:  SEP 23, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

EDWARDS (AG) INC

Ticker:       AGE            Security ID:  281760108
Meeting Date: JUN 24, 2004   Meeting Type: ANNUAL
Record Date:  MAY 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

EDWARDS LIFESCIENCES CORP

Ticker:       EW             Security ID:  28176E108
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ELECTRONIC ARTS, INC.

Ticker:       ERTS           Security ID:  285512109
Meeting Date: JUL 31, 2003   Meeting Type: ANNUAL
Record Date:  JUN 4, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ELECTRONIC DATA SYSTEMS CORPORATION

Ticker:       EDS            Security ID:  285661104
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder
4     Poison Pill                               AGAINST   FOR        Shareholder
5     Adopt simple majority voting thresholds   AGAINST   FOR        Shareholder
      in place of supermajority voting
      thresholds.


--------------------------------------------------------------------------------

ELI LILLY & CO.

Ticker:       LLY            Security ID:  532457108
Meeting Date: APR 19, 2004   Meeting Type: ANNUAL
Record Date:  FEB 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Report on Drug Pricing                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

EMERSON ELECTRIC CO

Ticker:       EMR            Security ID:  291011104
Meeting Date: FEB 3, 2004    Meeting Type: ANNUAL
Record Date:  NOV 24, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

EMULEX CORP (NEW)

Ticker:       ELX            Security ID:  292475209
Meeting Date: NOV 20, 2003   Meeting Type: ANNUAL
Record Date:  OCT 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Exchange                     FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ENERGIZER HOLDINGS INC

Ticker:       ENR            Security ID:  29266R108
Meeting Date: JAN 26, 2004   Meeting Type: ANNUAL
Record Date:  NOV 21, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

ENERGY EAST CORPORATION

Ticker:       EAS            Security ID:  29266M109
Meeting Date: JUN 18, 2004   Meeting Type: ANNUAL
Record Date:  APR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Eliminate Cumulative Voting               FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ENGELHARD CORP

Ticker:       EC             Security ID:  292845104
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

ENSCO INTERNATIONAL INCORPORATED

Ticker:       ESV            Security ID:  26874Q100
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

ENTERCOM COMMUNICATIONS CORP

Ticker:       ETM            Security ID:  293639100
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

ENTERGY CORP

Ticker:       ETR            Security ID:  29364G103
Meeting Date: MAY 14, 2004   Meeting Type: ANNUAL
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

ENTRAVISION COMMUNICATIONS

Ticker:       EVC            Security ID:  29382R107
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Issue New Class of Stock                  FOR       AGAINST    Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

EOG RES INC

Ticker:       EOG            Security ID:  26875P101
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

EON LABS, INC.

Ticker:       ELAB           Security ID:  29412E100
Meeting Date: MAY 28, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

EQUIFAX INC

Ticker:       EFX            Security ID:  294429105
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  FEB 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

EQUITABLE RES INC

Ticker:       EQT            Security ID:  294549100
Meeting Date: APR 14, 2004   Meeting Type: ANNUAL
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

EQUITY OFFICE PROPERTIES TRUST

Ticker:       EOP            Security ID:  294741103
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               AGAINST   AGAINST    Management


--------------------------------------------------------------------------------

EQUITY RESIDENTIAL PROPERTIES TRUST

Ticker:       EQR            Security ID:  29476L107
Meeting Date: MAY 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Amend the Charter of Corporation          FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ETHAN ALLEN INTERIORS INC.

Ticker:       ETH            Security ID:  297602104
Meeting Date: NOV 17, 2003   Meeting Type: ANNUAL
Record Date:  SEP 26, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

EXELON CORP

Ticker:       EXC            Security ID:  30161N101
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

EXPEDIA INC

Ticker:       EXPE           Security ID:  302125109
Meeting Date: AUG 8, 2003    Meeting Type: SPECIAL
Record Date:  JUN 25, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

EXPEDITORS INTL WASH INC

Ticker:       EXPD           Security ID:  302130109
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

EXPRESS SCRIPTS, INC.

Ticker:       ESRX           Security ID:  302182100
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

EXXON MOBIL CORP

Ticker:       XOM            Security ID:  30231G102
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
5     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
6     Report on Equatorial Guinea               AGAINST   AGAINST    Shareholder
7     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
8     Executive Compensation                    AGAINST   AGAINST    Shareholder
9     Executive Compensation                    AGAINST   AGAINST    Shareholder
10    Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder
11    Environmental                             AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

FACTSET RESEARCH SYSTEMS INC

Ticker:       FDS            Security ID:  303075105
Meeting Date: JAN 8, 2004    Meeting Type: ANNUAL
Record Date:  NOV 7, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

FAIR ISAAC & CO INC

Ticker:       FIC            Security ID:  303250104
Meeting Date: FEB 2, 2004    Meeting Type: ANNUAL
Record Date:  DEC 5, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

FAIRCHILD SEMICONDUCTOR INTL

Ticker:       FCS            Security ID:  303726103
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

FAMILY DOLLAR STORES INC

Ticker:       FDO            Security ID:  307000109
Meeting Date: JAN 15, 2004   Meeting Type: ANNUAL
Record Date:  NOV 24, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

FEDERAL HOME LN MTG CORP

Ticker:       FRE            Security ID:  313400301
Meeting Date: MAR 31, 2004   Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Fix the Number of Directors On Board      FOR       FOR        Management


--------------------------------------------------------------------------------

FEDERAL NATL MTG ASSN

Ticker:       FNM            Security ID:  313586109
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  APR 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

FEDERAL REALTY INVT TR

Ticker:       FRT            Security ID:  313747206
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Supermajority Voting Requirements         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

FEDERATED DEPARTMENT STORES, INC.

Ticker:       FD             Security ID:  31410H101
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Declassify Board of Directors             AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

FEDEX CORP

Ticker:       FDX            Security ID:  31428X106
Meeting Date: SEP 29, 2003   Meeting Type: ANNUAL
Record Date:  AUG 4, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Declassify Board of Directors             AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

FIDELITY NATL FINL INC

Ticker:       FNF            Security ID:  316326107
Meeting Date: SEP 29, 2003   Meeting Type: ANNUAL
Record Date:  AUG 18, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Authorized Common Stock      FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

FIFTH THIRD BANCORP

Ticker:       FITB           Security ID:  316773100
Meeting Date: MAR 23, 2004   Meeting Type: ANNUAL
Record Date:  JAN 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

FIRST AMERICAN FINANCIAL CORP (THE)

Ticker:       FAF            Security ID:  318522307
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

FIRST BANCORP(HOLDING COMPANY)

Ticker:       FBP            Security ID:  318672102
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Other Business                            AGAINST   AGAINST    Management


--------------------------------------------------------------------------------

FIRST DATA CORPORATION

Ticker:       FDC            Security ID:  319963104
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

FIRST DATA CORPORATION

Ticker:       FDC            Security ID:  319963104
Meeting Date: OCT 28, 2003   Meeting Type: SPECIAL
Record Date:  SEP 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

FIRST HEALTH GROUP CORP

Ticker:       FHCC           Security ID:  320960107
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

FIRST MIDWEST BANCORP

Ticker:       FMBI           Security ID:  320867104
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

FIRST NATIONAL BANK OF FLORIDA INC

Ticker:                      Security ID:  321100109
Meeting Date: APR 19, 2004   Meeting Type: ANNUAL
Record Date:  FEB 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

FIRST TENN NATL CORP

Ticker:       FTN            Security ID:  337162101
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Corporate Name Change                     FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

FIRSTENERGY CORP

Ticker:       FE             Security ID:  337932107
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Supermajority Voting Requirements         FOR       FOR        Management
5     Stock Option Plan                         FOR       FOR        Management
6     Stock Option Plan                         FOR       FOR        Management
7     Executive Compensation                    AGAINST   FOR        Shareholder
8     Poison Pill                               AGAINST   FOR        Shareholder
9     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
10    Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

FISERV INC

Ticker:       FISV           Security ID:  337738108
Meeting Date: APR 6, 2004    Meeting Type: ANNUAL
Record Date:  FEB 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

FLEETBOSTON FINL CORP

Ticker:       FBF            Security ID:  339030108
Meeting Date: MAR 17, 2004   Meeting Type: SPECIAL
Record Date:  JAN 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

FLORIDA ROCK INDS INC

Ticker:       FRK            Security ID:  341140101
Meeting Date: FEB 4, 2004    Meeting Type: ANNUAL
Record Date:  DEC 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

FLOUR CORP NEW

Ticker:       FLR            Security ID:  343412102
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

FMC TECHNOLOGIES INC.

Ticker:       FTI            Security ID:  30249U101
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 AGAINST   FOR        Management


--------------------------------------------------------------------------------

FNB CORP

Ticker:       FBAN           Security ID:  302520101
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

FOOT LOCKER INC

Ticker:       Z              Security ID:  344849104
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

FORD MOTOR CO DEL

Ticker:       F              Security ID:  345370860
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
7     Environmental                             AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

FOREST CITY ENTERPRISES INC

Ticker:       FCE.A          Security ID:  345550107
Meeting Date: JUN 8, 2004    Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

FOREST LABS INC

Ticker:       FRX            Security ID:  345838106
Meeting Date: AUG 11, 2003   Meeting Type: ANNUAL
Record Date:  JUN 20, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

FORTUNE BRANDS INC

Ticker:       FO             Security ID:  349631101
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Poison Pill                               AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

FOUNDRY NETWORKS INC

Ticker:       FDRY           Security ID:  35063R100
Meeting Date: JUN 1, 2004    Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

FOX ENTERTAINMENT GROUP INC

Ticker:       FOX            Security ID:  35138T107
Meeting Date: NOV 25, 2003   Meeting Type: ANNUAL
Record Date:  SEP 29, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

FPL GROUP INC

Ticker:       FPL            Security ID:  302571104
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Pay for Performance Plan                  FOR       FOR        Management
6     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

FRANKLIN RESOURCES INC

Ticker:       BEN            Security ID:  354613101
Meeting Date: JAN 29, 2004   Meeting Type: ANNUAL
Record Date:  DEC 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

FREEPORT-MCMORAN COPPER & GOLD INC.

Ticker:       FCX            Security ID:  35671D857
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Human Rights                              AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

FRIEDMAN BILLINGS RAMSEY GROUP

Ticker:       FBR            Security ID:  358434108
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

FULTON FINL CORP

Ticker:       FULT           Security ID:  360271100
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  MAR 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

FURNITURE BRANDS INTERNATIONAL, INC.

Ticker:       FBN            Security ID:  360921100
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

GALLAGHER (ARTHUR J) & CO

Ticker:       AJG            Security ID:  363576109
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

GAMESTOP CORP.

Ticker:       GME            Security ID:  36466R101
Meeting Date: JUL 2, 2003    Meeting Type: ANNUAL
Record Date:  MAY 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

GANNETT CO INC

Ticker:       GCI            Security ID:  364730101
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

GAP INC

Ticker:       GPS            Security ID:  364760108
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

GEMSTAR TV GUIDE INTL INC

Ticker:       GMSTE          Security ID:  36866W106
Meeting Date: JUN 3, 2004    Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

GENENTECH INC

Ticker:       DNA            Security ID:  368710406
Meeting Date: APR 16, 2004   Meeting Type: CONSENT
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend the Articles of Incorporation       FOR       FOR        Management
2     Election of the Directors                 FOR       SPLIT      Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Stock Option Plan                         FOR       AGAINST    Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

GENERAL DYNAMICS CORP

Ticker:       GD             Security ID:  369550108
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Poison Pill                               AGAINST   FOR        Shareholder
4     Military Contracts                        AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

GENERAL ELEC CO

Ticker:       GE             Security ID:  369604103
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
5     Commit to use of nonanimal testing        AGAINST   AGAINST    Shareholder
6     Environmental                             AGAINST   AGAINST    Shareholder
7     Environmental                             AGAINST   AGAINST    Shareholder
8     Global Labor Standards                    AGAINST   AGAINST    Shareholder
9     Sustainability Study                      AGAINST   AGAINST    Shareholder
10    Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
11    Executive Compensation                    AGAINST   AGAINST    Shareholder
12    Executive Compensation                    AGAINST   AGAINST    Shareholder
13    Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
14    Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
15    Mergers/Acquisitions                      AGAINST   AGAINST    Shareholder
16    Adopt share ownership ratio for execs and AGAINST   AGAINST    Shareholder
      dirs
17    Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
18    Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


--------------------------------------------------------------------------------

GENERAL GROWTH PROPERTIES, INC.

Ticker:       GGP            Security ID:  370021107
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

GENERAL GROWTH PROPERTIES, INC.

Ticker:       GGP            Security ID:  370021107
Meeting Date: NOV 20, 2003   Meeting Type: SPECIAL
Record Date:  OCT 20, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Authorized Common Stock      FOR       AGAINST    Management


--------------------------------------------------------------------------------

GENERAL MILLS INC

Ticker:       GIS            Security ID:  370334104
Meeting Date: SEP 22, 2003   Meeting Type: ANNUAL
Record Date:  JUL 24, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

GENERAL MOTORS CORP-CL H NEW

Ticker:       GMH            Security ID:  370442832
Meeting Date: OCT 3, 2003    Meeting Type: CONSENT
Record Date:  AUG 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend the Articles of Incorporation       FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Reorganization Plan                       FOR       FOR        Management
4     Reorganization Plan                       FOR       FOR        Management
5     Merger                                    FOR       FOR        Management
6     Amend the Articles of Incorporation       FOR       FOR        Management


--------------------------------------------------------------------------------

GENERAL MTRS CORP

Ticker:       GM             Security ID:  370442105
Meeting Date: JUN 2, 2004    Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
6     Require Majority of Independent Directors AGAINST   AGAINST    Shareholder
      on Board
7     Environmental                             AGAINST   AGAINST    Shareholder
8     Executive Compensation                    AGAINST   AGAINST    Shareholder
9     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

GENERAL MTRS CORP

Ticker:       GM             Security ID:  370442105
Meeting Date: OCT 3, 2003    Meeting Type: CONSENT
Record Date:  AUG 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend the Articles of Incorporation       FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Reorganization Plan                       FOR       FOR        Management
4     Reorganization Plan                       FOR       FOR        Management
5     Merger                                    FOR       FOR        Management
6     Amend the Articles of Incorporation       FOR       FOR        Management


--------------------------------------------------------------------------------

GENTEX CORP

Ticker:       GNTX           Security ID:  371901109
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

GENUINE PARTS CO

Ticker:       GPC            Security ID:  372460105
Meeting Date: APR 19, 2004   Meeting Type: ANNUAL
Record Date:  FEB 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Poison Pill                               AGAINST   FOR        Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

GENZYME CORP

Ticker:       GENZ           Security ID:  372917104
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Amend the Articles of Incorporation       FOR       AGAINST    Management
6     Appointment of the Auditors               FOR       FOR        Management
7     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

GEORGIA-PACIFIC CORP

Ticker:       GP             Security ID:  373298108
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

GETTY IMAGES INC

Ticker:       GYI            Security ID:  374276103
Meeting Date: MAY 17, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

GILEAD SCIENCES, INC.

Ticker:       GILD           Security ID:  375558103
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

GILLETTE CO

Ticker:       G              Security ID:  375766102
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Declassify Board of Directors             AGAINST   FOR        Shareholder
5     Auditor Issues                            AGAINST   AGAINST    Shareholder
6     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

GLOBAL PAYMENTS INC

Ticker:       GPN            Security ID:  37940X102
Meeting Date: OCT 22, 2003   Meeting Type: ANNUAL
Record Date:  AUG 25, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

GOLDEN WEST FINL CORP DEL

Ticker:       GDW            Security ID:  381317106
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

GOLDMAN SACHS GROUP INC

Ticker:       GS             Security ID:  38141G104
Meeting Date: MAR 31, 2004   Meeting Type: ANNUAL
Record Date:  FEB 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

GOODRICH (B F) CO

Ticker:       GR             Security ID:  382388106
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

GRACO INC

Ticker:       GGG            Security ID:  384109104
Meeting Date: APR 23, 2004   Meeting Type: ANNUAL
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

GRAINGER (W W) INC

Ticker:       GWW            Security ID:  384802104
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

GRANT PRIDECO INC

Ticker:       GRP            Security ID:  38821G101
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

GREAT PLAINS ENERGY INC.

Ticker:       GXP            Security ID:  391164100
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               AGAINST   AGAINST    Management


--------------------------------------------------------------------------------

GREENPOINT FINANCIAL CORP.

Ticker:       GPT            Security ID:  395384100
Meeting Date: APR 30, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

GTECH HOLDINGS CORPORATION

Ticker:       GTK            Security ID:  400518106
Meeting Date: AUG 4, 2003    Meeting Type: ANNUAL
Record Date:  JUN 13, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

GUIDANT CORPORATION

Ticker:       GDT            Security ID:  401698105
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

H & R BLOCK, INC.

Ticker:       HRB            Security ID:  093671105
Meeting Date: SEP 10, 2003   Meeting Type: ANNUAL
Record Date:  JUL 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

H.J. HEINZ CO.

Ticker:       HNZ            Security ID:  423074103
Meeting Date: SEP 12, 2003   Meeting Type: ANNUAL
Record Date:  JUL 18, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

HALLIBURTON CO

Ticker:       HAL            Security ID:  406216101
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Review/Report on Operations in Iran       AGAINST   AGAINST    Shareholder
4     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
5     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

HARLEY-DAVIDSON INC

Ticker:       HDI            Security ID:  412822108
Meeting Date: APR 24, 2004   Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

HARMAN INTL INDS INC

Ticker:       HAR            Security ID:  413086109
Meeting Date: NOV 12, 2003   Meeting Type: ANNUAL
Record Date:  SEP 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Split                               FOR       FOR        Management


--------------------------------------------------------------------------------

HARRAH'S ENTERTAINMENT, INC.

Ticker:       HET            Security ID:  413619107
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


--------------------------------------------------------------------------------

HARRIS CORP DEL

Ticker:       HRS            Security ID:  413875105
Meeting Date: OCT 24, 2003   Meeting Type: ANNUAL
Record Date:  AUG 29, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

HARSCO CORP

Ticker:       HSC            Security ID:  415864107
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

HARTE-HANKS COMMUNICATIONS, INC.

Ticker:       HHS            Security ID:  416196103
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

HARTFORD FINANCIAL SERVICES

Ticker:       HIG            Security ID:  416515104
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

HASBRO INC

Ticker:       HAS            Security ID:  418056107
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

HAWAIIAN ELEC INDUSTRIES

Ticker:       HE             Security ID:  419870100
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

HCA-HEALTHCARE CO.

Ticker:       HCA            Security ID:  404119109
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

HCC INSURANCE HOLDINGS, INC.

Ticker:       HCC            Security ID:  404132102
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

HEALTH CARE PPTY INVS INC

Ticker:       HCP            Security ID:  421915109
Meeting Date: MAY 7, 2004    Meeting Type: ANNUAL
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

HEALTH MANAGEMENT ASSOCIATES, INC.

Ticker:       HMA            Security ID:  421933102
Meeting Date: FEB 17, 2004   Meeting Type: ANNUAL
Record Date:  DEC 19, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

HEALTH NET INC

Ticker:       HNT            Security ID:  42222G108
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Issue New Class of Stock                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

HEALTHCARE REALTY TRUST INCORPORATED

Ticker:       HR             Security ID:  421946104
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

HEARST-ARGYLE TELEVISION INC

Ticker:       HTV            Security ID:  422317107
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

HELMERICH & PAYNE INC

Ticker:       HP             Security ID:  423452101
Meeting Date: MAR 3, 2004    Meeting Type: ANNUAL
Record Date:  JAN 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

HENRY (JACK) & ASSOC INC

Ticker:       JKHY           Security ID:  426281101
Meeting Date: OCT 28, 2003   Meeting Type: ANNUAL
Record Date:  SEP 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

HENRY SCHEIN INC

Ticker:       HSIC           Security ID:  806407102
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

HERCULES INC

Ticker:       HPC            Security ID:  427056106
Meeting Date: JUL 25, 2003   Meeting Type: ANNUAL
Record Date:  JUN 6, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Proxy Contest                             FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE
3     Non-Employee Director Stock Option Plan   FOR       DID NOT    Management
                                                          VOTE
4     Poison Pill                               AGAINST   DID NOT    Shareholder
                                                          VOTE
5     Antitakeover Measures                     AGAINST   DID NOT    Shareholder
                                                          VOTE


--------------------------------------------------------------------------------

HERSHEY FOODS CORP

Ticker:       HSY            Security ID:  427866108
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

HEWITT ASSOCIATES INC

Ticker:       HEW            Security ID:  42822Q100
Meeting Date: JAN 28, 2004   Meeting Type: ANNUAL
Record Date:  DEC 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

HEWLETT PACKARD CO

Ticker:       HPQ            Security ID:  428236103
Meeting Date: MAR 17, 2004   Meeting Type: ANNUAL
Record Date:  JAN 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

HIBERNIA CORP

Ticker:       HIB            Security ID:  428656102
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  FEB 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

HILLENBRAND INDS INC

Ticker:       HB             Security ID:  431573104
Meeting Date: FEB 12, 2004   Meeting Type: ANNUAL
Record Date:  DEC 17, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Election of the Directors                 FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

HILTON HOTELS CORP

Ticker:       HLT            Security ID:  432848109
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Declassify Board of Directors             AGAINST   FOR        Shareholder
6     Require Majority of Independent Directors AGAINST   FOR        Shareholder
      on Board


--------------------------------------------------------------------------------

HOME DEPOT INC

Ticker:       HD             Security ID:  437076102
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
4     Poison Pill                               AGAINST   FOR        Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder
7     Executive Compensation                    AGAINST   FOR        Shareholder
8     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

HON INDS INC

Ticker:       HNI            Security ID:  438092108
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Corporate Name Change                     FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management


--------------------------------------------------------------------------------

HONEYWELL INTL INC

Ticker:       HON            Security ID:  438516106
Meeting Date: APR 26, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder
4     Amend Vote Requirement to Amend           AGAINST   FOR        Shareholder
      Articles/Bylaws/Charter
5     Executive Compensation                    AGAINST   FOR        Shareholder
6     Report on Disparity                       AGAINST   AGAINST    Shareholder
7     Cumulative Voting (implement)             AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

HORMEL FOODS CORPORATION

Ticker:       HRL            Security ID:  440452100
Meeting Date: JAN 27, 2004   Meeting Type: ANNUAL
Record Date:  DEC 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

HORTON (D.R.), INC.

Ticker:       DHI            Security ID:  23331A109
Meeting Date: JAN 29, 2004   Meeting Type: ANNUAL
Record Date:  DEC 4, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Other Business                            AGAINST   AGAINST    Management


--------------------------------------------------------------------------------

HOSPITALITY PROPERTIES TRUST

Ticker:       HPT            Security ID:  44106M102
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management


--------------------------------------------------------------------------------

HOST MARRIOTT CORP-NEW

Ticker:       HMT            Security ID:  44107P104
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms


--------------------------------------------------------------------------------

HRPT PROPERTIES TR-SBI

Ticker:       HRP            Security ID:  40426W101
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

HUDSON CITY BANCORP INC

Ticker:       HCBK           Security ID:  443683107
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

HUMANA INC

Ticker:       HUM            Security ID:  444859102
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

HUNT (J B) TRANS SVCS INC

Ticker:       JBHT           Security ID:  445658107
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

HUNTINGTON BANCSHARES INC

Ticker:       HBAN           Security ID:  446150104
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ICOS CORPORATION

Ticker:       ICOS           Security ID:  449295104
Meeting Date: MAY 14, 2004   Meeting Type: ANNUAL
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

IDEXX LABORATORIES, INC.

Ticker:       IDXX           Security ID:  45168D104
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

IDT CORP

Ticker:       IDT            Security ID:  448947101
Meeting Date: DEC 15, 2003   Meeting Type: ANNUAL
Record Date:  OCT 20, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

IKON OFFICE SOLUTIONS INC

Ticker:       IKN            Security ID:  451713101
Meeting Date: FEB 24, 2004   Meeting Type: ANNUAL
Record Date:  DEC 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

ILLINOIS TOOL WKS INC

Ticker:       ITW            Security ID:  452308109
Meeting Date: MAY 7, 2004    Meeting Type: ANNUAL
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

IMCLONE SYSTEMS INCORPORATED

Ticker:       IMCL           Security ID:  45245W109
Meeting Date: JUN 17, 2004   Meeting Type: ANNUAL
Record Date:  APR 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

IMCLONE SYSTEMS INCORPORATED

Ticker:       IMCL           Security ID:  45245W109
Meeting Date: SEP 15, 2003   Meeting Type: ANNUAL
Record Date:  AUG 20, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

IMS HEALTH INC

Ticker:       RX             Security ID:  449934108
Meeting Date: MAY 7, 2004    Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder
4     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

INDEPENDENCE COMMUNITY BANK

Ticker:       ICBC           Security ID:  453414104
Meeting Date: JUN 24, 2004   Meeting Type: ANNUAL
Record Date:  MAY 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

INDEPENDENCE COMMUNITY BANK

Ticker:       ICBC           Security ID:  453414104
Meeting Date: MAR 8, 2004    Meeting Type: SPECIAL
Record Date:  JAN 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

INDYMAC MTG HLDGS INC

Ticker:       NDE            Security ID:  456607100
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

INGRAM MICRO INC-CL A

Ticker:       IM             Security ID:  457153104
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

INSTINET GROUP INCORPORATED

Ticker:       INET           Security ID:  457750107
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

INTEGRATED CIRCUIT SYS INC

Ticker:       ICST           Security ID:  45811K208
Meeting Date: OCT 29, 2003   Meeting Type: ANNUAL
Record Date:  SEP 19, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

INTEGRATED DEVICE TECHNOLOGY

Ticker:       IDTI           Security ID:  458118106
Meeting Date: SEP 12, 2003   Meeting Type: ANNUAL
Record Date:  JUL 21, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

INTEL CORP

Ticker:       INTC           Security ID:  458140100
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Executive Compensation                    AGAINST   FOR        Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

INTERACTIVE DATA CORPORATION

Ticker:       IDCO           Security ID:  45840J107
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

INTERACTIVECORP

Ticker:       USAI           Security ID:  45840Q101
Meeting Date: JUN 23, 2004   Meeting Type: ANNUAL
Record Date:  APR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

INTERDIGITAL COMMUNICATIONS CORP.

Ticker:       IDCC           Security ID:  45866A105
Meeting Date: JUN 3, 2004    Meeting Type: ANNUAL
Record Date:  APR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

INTERNATIONAL BANCSHARES CORP

Ticker:       IBOC           Security ID:  459044103
Meeting Date: MAY 17, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

INTERNATIONAL PAPER CO

Ticker:       IP             Security ID:  460146103
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

INTERNATIONAL RECTIFIER CORP

Ticker:       IRF            Security ID:  460254105
Meeting Date: JAN 26, 2004   Meeting Type: SPECIAL
Record Date:  DEC 19, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Authorized Common Stock      FOR       AGAINST    Management


--------------------------------------------------------------------------------

INTERNATIONAL RECTIFIER CORP

Ticker:       IRF            Security ID:  460254105
Meeting Date: NOV 24, 2003   Meeting Type: ANNUAL
Record Date:  SEP 26, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

INTERPUBLIC GROUP COS INC

Ticker:       IPG            Security ID:  460690100
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Northern Ireland                          AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

INTERSIL HLDG CORP

Ticker:       ISIL           Security ID:  46069S109
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

INTL BUSINESS MACHINES CORP

Ticker:       IBM            Security ID:  459200101
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
6     Same med bens for all retirees            AGAINST   AGAINST    Shareholder
7     Executive Compensation                    AGAINST   AGAINST    Shareholder
8     Executive Compensation                    AGAINST   FOR        Shareholder
9     Executive Compensation                    AGAINST   AGAINST    Shareholder
10    Human Rights                              AGAINST   AGAINST    Shareholder
11    Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
12    Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

INTL FLAVORS & FRAGRANCES

Ticker:       IFF            Security ID:  459506101
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Auditor Issues                            FOR       AGAINST    Shareholder


--------------------------------------------------------------------------------

INTL GAME TECHNOLOGY

Ticker:       IGT            Security ID:  459902102
Meeting Date: MAR 2, 2004    Meeting Type: ANNUAL
Record Date:  JAN 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

INTUIT INC.

Ticker:       INTU           Security ID:  461202103
Meeting Date: OCT 30, 2003   Meeting Type: ANNUAL
Record Date:  SEP 2, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

INVITROGEN CORP.

Ticker:       IVGN           Security ID:  46185R100
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

IRON MOUNTAIN INC PA

Ticker:       IRM            Security ID:  462846106
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

ISTAR FINL INC

Ticker:       SFI            Security ID:  45031U101
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ITT EDUCATIONAL SERVICES, INC.

Ticker:       ESI            Security ID:  45068B109
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management


--------------------------------------------------------------------------------

ITT INDUSTRIES, INC.

Ticker:       ITT            Security ID:  450911102
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

J P MORGAN CHASE & CO

Ticker:       JPM            Security ID:  46625H100
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation
6     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
7     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
8     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
9     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
10    Provide Adequate Disclosure for over the  AGAINST   AGAINST    Shareholder
      counter Derivatives
11    Auditor Issues                            AGAINST   AGAINST    Shareholder
12    Executive Compensation                    AGAINST   AGAINST    Shareholder
13    Report on Pay Disparity                   AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

JABIL CIRCUIT, INC.

Ticker:       JBL            Security ID:  466313103
Meeting Date: JAN 13, 2004   Meeting Type: ANNUAL
Record Date:  NOV 14, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

JACOBS ENGR GROUP INC DEL

Ticker:       JEC            Security ID:  469814107
Meeting Date: FEB 10, 2004   Meeting Type: ANNUAL
Record Date:  JAN 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

JANUS CAPITAL GROUP, INC.

Ticker:       SV             Security ID:  47102X105
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

JC PENNEY

Ticker:       JCP            Security ID:  708160106
Meeting Date: MAY 14, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

JDS UNIPHASE CORP

Ticker:       JDSU           Security ID:  46612J101
Meeting Date: NOV 6, 2003    Meeting Type: ANNUAL
Record Date:  SEP 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

JEFFERSON-PILOT CORP

Ticker:       JP             Security ID:  475070108
Meeting Date: MAY 3, 2004    Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

JEFFRIES GROUP INC NEW

Ticker:       JEF            Security ID:  472319102
Meeting Date: MAY 24, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management


--------------------------------------------------------------------------------

JOHN HANCOCK FINCL SVCS INC

Ticker:       JHF            Security ID:  41014S106
Meeting Date: FEB 24, 2004   Meeting Type: SPECIAL
Record Date:  JAN 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

JOHNSON & JOHNSON

Ticker:       JNJ            Security ID:  478160104
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


--------------------------------------------------------------------------------

JOHNSON CTLS INC

Ticker:       JCI            Security ID:  478366107
Meeting Date: JAN 28, 2004   Meeting Type: ANNUAL
Record Date:  NOV 20, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Non-Employee Director Stock Option Plan   FOR       FOR        Management
6     Restricted Stock Option Plan              FOR       FOR        Management


--------------------------------------------------------------------------------

JONES APPAREL GROUP, INC.

Ticker:       JNY            Security ID:  480074103
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

KB HOME

Ticker:       KBH            Security ID:  48666K109
Meeting Date: APR 1, 2004    Meeting Type: ANNUAL
Record Date:  FEB 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

KELLOGG CO

Ticker:       K              Security ID:  487836108
Meeting Date: APR 23, 2004   Meeting Type: ANNUAL
Record Date:  MAR 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Environmental                             AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

KEMET CORPORATION

Ticker:       KEM            Security ID:  488360108
Meeting Date: JUL 23, 2003   Meeting Type: ANNUAL
Record Date:  JUN 13, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

KERR-MCGEE CORP

Ticker:       KMG            Security ID:  492386107
Meeting Date: JUN 25, 2004   Meeting Type: SPECIAL
Record Date:  MAY 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

KERR-MCGEE CORP

Ticker:       KMG            Security ID:  492386107
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

KEYCORP

Ticker:       KEY            Security ID:  493267108
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

KEYSPAN ENERGY

Ticker:       KSE            Security ID:  49337W100
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Poison Pill                               AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

KIMBERLY-CLARK CORP

Ticker:       KMB            Security ID:  494368103
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Poison Pill                               AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

KIMCO REALTY CORPORATION

Ticker:       KIM            Security ID:  49446R109
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

KINDER MORGAN INC KANS

Ticker:       KMI            Security ID:  49455P101
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Sustainability Study                      AGAINST   AGAINST    Shareholder
5     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

KING PHARMACEUTICALS INC

Ticker:       KG             Security ID:  495582108
Meeting Date: NOV 4, 2003    Meeting Type: ANNUAL
Record Date:  SEP 5, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

KLA-TENCOR CORP

Ticker:       KLAC           Security ID:  482480100
Meeting Date: NOV 5, 2003    Meeting Type: ANNUAL
Record Date:  SEP 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

KNIGHT-RIDDER INC

Ticker:       KRI            Security ID:  499040103
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

KOHL'S CORPORATION

Ticker:       KSS            Security ID:  500255104
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

KRAFT FOOD INC.

Ticker:       KFT            Security ID:  50075N104
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

KROGER CO

Ticker:       KR             Security ID:  501044101
Meeting Date: JUN 24, 2004   Meeting Type: ANNUAL
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder
4     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

L-3 COMMUNICATIONS HLDINGS INC

Ticker:       LLL            Security ID:  502424104
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

LA-Z-BOY CHAIR CO

Ticker:       LZB            Security ID:  505336107
Meeting Date: AUG 12, 2003   Meeting Type: ANNUAL
Record Date:  JUN 25, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

LABORATORY CORP AMER HLDGS

Ticker:       LH             Security ID:  50540R409
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

LAFARGE CORP

Ticker:       LAF            Security ID:  505862102
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

LAM RESEARCH CORP

Ticker:       LRCX           Security ID:  512807108
Meeting Date: NOV 6, 2003    Meeting Type: ANNUAL
Record Date:  SEP 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

LAMAR ADVERTISING CO-CL A

Ticker:       LAMR           Security ID:  512815101
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

LANCASTER COLONY CORP

Ticker:       LANC           Security ID:  513847103
Meeting Date: NOV 17, 2003   Meeting Type: ANNUAL
Record Date:  SEP 19, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

LAUDER ESTEE COMPANIES INC

Ticker:       EL             Security ID:  518439104
Meeting Date: NOV 5, 2003    Meeting Type: ANNUAL
Record Date:  SEP 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

LEAR CORPORATION

Ticker:       LEA            Security ID:  521865105
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Poison Pill                               AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

LEE ENTERPRISES INC

Ticker:       LEE            Security ID:  523768109
Meeting Date: JAN 21, 2004   Meeting Type: ANNUAL
Record Date:  DEC 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

LEGG MASON, INC

Ticker:       LM             Security ID:  524901105
Meeting Date: JUL 22, 2003   Meeting Type: ANNUAL
Record Date:  MAY 23, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

LEGGETT & PLATT INC

Ticker:       LEG            Security ID:  524660107
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

LEHMAN BROTHERS HOLDINGS

Ticker:       LEH            Security ID:  524908100
Meeting Date: APR 2, 2004    Meeting Type: ANNUAL
Record Date:  FEB 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

LEUCADIA NATL CORP

Ticker:       LUK            Security ID:  527288104
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

LEXMARK

Ticker:       LXK            Security ID:  529771107
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

LIBERTY MEDIA CORP.

Ticker:       L              Security ID:  530718105
Meeting Date: JUN 9, 2004    Meeting Type: ANNUAL
Record Date:  APR 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

LIBERTY PROPERTY TRUST

Ticker:       LRY            Security ID:  531172104
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

LIMITED INC

Ticker:       LTD            Security ID:  532716107
Meeting Date: MAY 17, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

LINCARE HOLDINGS INC.

Ticker:       LNCR           Security ID:  532791100
Meeting Date: MAY 17, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

LINCOLN NATL CORP IND

Ticker:       LNC            Security ID:  534187109
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

LINEAR TECHNOLOGY CORP

Ticker:       LLTC           Security ID:  535678106
Meeting Date: NOV 5, 2003    Meeting Type: ANNUAL
Record Date:  SEP 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

LIZ CLAIBORNE INC

Ticker:       LIZ            Security ID:  539320101
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

LNR PROPERTY CORPORATION

Ticker:       LNR            Security ID:  501940100
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

LOCKHEED MARTIN CORP

Ticker:       LMT            Security ID:  539830109
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Report on Executive Ties to Government    AGAINST   AGAINST    Shareholder
4     Poison Pill                               AGAINST   AGAINST    Shareholder
5     Auditor Issues                            AGAINST   AGAINST    Shareholder
6     Military Contracts                        AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

LOEWS CORP

Ticker:       LTR            Security ID:  540424108
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
4     Tobacco                                   AGAINST   AGAINST    Shareholder
5     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


--------------------------------------------------------------------------------

LOEWS CORP.

Ticker:       CG             Security ID:  540424207
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
4     Tobacco                                   AGAINST   AGAINST    Shareholder
5     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


--------------------------------------------------------------------------------

LOWE'S COS INC

Ticker:       LOW            Security ID:  548661107
Meeting Date: MAY 28, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

LSI LOGIC CORP

Ticker:       LSI            Security ID:  502161102
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       AGAINST    Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

LUBRIZOL CORP

Ticker:       LZ             Security ID:  549271104
Meeting Date: APR 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

LUCENT TECHNOLOGIES, INC.

Ticker:       LU             Security ID:  549463107
Meeting Date: FEB 18, 2004   Meeting Type: ANNUAL
Record Date:  DEC 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Stock Split                               FOR       FOR        Management
5     Executive Compensation                    AGAINST   FOR        Shareholder
6     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

M & T BANK CORP

Ticker:       MTB            Security ID:  55261F104
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

M D C HLDGS INC

Ticker:       MDC            Security ID:  552676108
Meeting Date: APR 26, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Sustainability Study                      AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

MACERICH CO.

Ticker:       MAC            Security ID:  554382101
Meeting Date: MAY 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MACK-CALI REALTY CORP

Ticker:       CLI            Security ID:  554489104
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  APR 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Adopt comprehensive policy re related     AGAINST   AGAINST    Shareholder
      prty txns


--------------------------------------------------------------------------------

MACROMEDIA, INC.

Ticker:       MACR           Security ID:  556100105
Meeting Date: JUL 24, 2003   Meeting Type: ANNUAL
Record Date:  MAY 27, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MANOR CARE INC NEW

Ticker:       HCR            Security ID:  564055101
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Appointment of the Auditors               FOR       AGAINST    Management
5     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

MANPOWER INC.

Ticker:       MAN            Security ID:  56418H100
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MARATHON OIL CORP.

Ticker:       MRO            Security ID:  565849106
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Environmental                             AGAINST   AGAINST    Shareholder
4     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

MARKEL CORP

Ticker:       MKL            Security ID:  570535104
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MARSH & MCLENNAN COS INC

Ticker:       MMC            Security ID:  571748102
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MARSHALL & ILSLEY CORP

Ticker:       MI             Security ID:  571834100
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

MARVEL ENTERPRISES INC

Ticker:       MVL            Security ID:  57383M108
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Amend the Charter of Corporation          FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MASCO CORP

Ticker:       MAS            Security ID:  574599106
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MATTEL INC

Ticker:       MAT            Security ID:  577081102
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Auditor Issues                            AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

MAXIM INTEGRATED PRODS INC

Ticker:       MXIM           Security ID:  57772K101
Meeting Date: NOV 13, 2003   Meeting Type: ANNUAL
Record Date:  SEP 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MAXTOR CORP (NEW)

Ticker:       MXO            Security ID:  577729205
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MAY DEPT STORES CO

Ticker:       MAY            Security ID:  577778103
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Declassify Board of Directors             AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

MAYTAG CORP

Ticker:       MYG            Security ID:  578592107
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Amend the Articles of Incorporation       FOR       FOR        Management
5     Declassify Board of Directors             AGAINST   FOR        Shareholder
6     Poison Pill                               AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

MBIA INC

Ticker:       MBI            Security ID:  55262C100
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MBNA CORPORATION

Ticker:       KRB            Security ID:  55262L100
Meeting Date: MAY 3, 2004    Meeting Type: ANNUAL
Record Date:  FEB 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder
4     Require Majority of Independent Directors AGAINST   FOR        Shareholder
      on Board


--------------------------------------------------------------------------------

MCCLATCHY COMPANY (THE)

Ticker:       MNI            Security ID:  579489105
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MCDONALDS CORP

Ticker:       MCD            Security ID:  580135101
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

MCGRAW-HILL INC

Ticker:       MHP            Security ID:  580645109
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Poison Pill                               AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

MCKESSON HBOC INC

Ticker:       MCK            Security ID:  58155Q103
Meeting Date: JUL 30, 2003   Meeting Type: ANNUAL
Record Date:  JUN 3, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

MDU RES GROUP INC

Ticker:       MDU            Security ID:  552690109
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management


--------------------------------------------------------------------------------

MEADWESTVACO CORP.

Ticker:       MWV            Security ID:  583334107
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MEDCO HEALTH SOLUTIONS INC

Ticker:       MHS            Security ID:  58405U102
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MEDIA GEN INC

Ticker:       MEG            Security ID:  584404107
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

MEDICIS PHARMACEUTICAL CORP

Ticker:       MRX            Security ID:  584690309
Meeting Date: NOV 19, 2003   Meeting Type: ANNUAL
Record Date:  OCT 10, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

MEDIMMUNE, INC.

Ticker:       MEDI           Security ID:  584699102
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MEDTRONIC INC

Ticker:       MDT            Security ID:  585055106
Meeting Date: AUG 28, 2003   Meeting Type: ANNUAL
Record Date:  JUL 3, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

MELLON FINL CORP

Ticker:       MEL            Security ID:  58551A108
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MEMC ELECTRONIC MATERIALS, INC.

Ticker:       WFR            Security ID:  552715104
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

MERCANTILE BANKSHARES CORP

Ticker:       MRBK           Security ID:  587405101
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

MERCK & CO INC

Ticker:       MRK            Security ID:  589331107
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  FEB 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Classify the Board of Directors, Stagger  FOR       FOR        Management
      Terms
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Human Rights                              AGAINST   AGAINST    Shareholder
6     Executive Compensation                    AGAINST   AGAINST    Shareholder
7     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
8     Human Rights                              AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

MERCURY GENL CORP NEW

Ticker:       MCY            Security ID:  589400100
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

MERCURY INTERACTIVE CORPORATION

Ticker:       MERQ           Security ID:  589405109
Meeting Date: DEC 10, 2003   Meeting Type: SPECIAL
Record Date:  OCT 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Stock Option Plan                         FOR       AGAINST    Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

MERCURY INTERACTIVE CORPORATION

Ticker:       MERQ           Security ID:  589405109
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MEREDITH CORP

Ticker:       MDP            Security ID:  589433101
Meeting Date: NOV 10, 2003   Meeting Type: ANNUAL
Record Date:  SEP 11, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Limit Director Liability                  FOR       FOR        Management


--------------------------------------------------------------------------------

MERRILL LYNCH & CO INC

Ticker:       MER            Security ID:  590188108
Meeting Date: APR 23, 2004   Meeting Type: ANNUAL
Record Date:  FEB 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Cumulative Voting (implement)             AGAINST   FOR        Shareholder
4     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

METLIFE INC

Ticker:       MET            Security ID:  59156R108
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management
6     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

METRO-GOLDWYN-MAYERINC (NEW)

Ticker:       MGM            Security ID:  591610100
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MGIC INVESTMENT CORPORATION

Ticker:       MTG            Security ID:  552848103
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MGM GRAND INC

Ticker:       MGG            Security ID:  552953101
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MICHAELS STORES INC

Ticker:       MIK            Security ID:  594087108
Meeting Date: JUN 17, 2004   Meeting Type: ANNUAL
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       AGAINST    Management


--------------------------------------------------------------------------------

MICROCHIP TECHNOLOGY INC.

Ticker:       MCHP           Security ID:  595017104
Meeting Date: AUG 15, 2003   Meeting Type: ANNUAL
Record Date:  JUN 20, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

MICRON TECHNOLOGY INC

Ticker:       MU             Security ID:  595112103
Meeting Date: NOV 21, 2003   Meeting Type: ANNUAL
Record Date:  SEP 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MICROSOFT CORP

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 11, 2003   Meeting Type: ANNUAL
Record Date:  SEP 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


--------------------------------------------------------------------------------

MID ATLANTIC MEDICAL SERVICES

Ticker:       MME            Security ID:  59523C107
Meeting Date: FEB 10, 2004   Meeting Type: SPECIAL
Record Date:  JAN 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

MILLENNIUM PHARMACEUTICALS INC

Ticker:       MLNM           Security ID:  599902103
Meeting Date: MAY 7, 2004    Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MILLER HERMAN INC

Ticker:       MLHR           Security ID:  600544100
Meeting Date: SEP 29, 2003   Meeting Type: ANNUAL
Record Date:  AUG 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MILLIPORE CORP

Ticker:       MIL            Security ID:  601073109
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

MILLS CORP. (THE)

Ticker:       MLS            Security ID:  601148109
Meeting Date: JUN 10, 2004   Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Blank Check Preferred Stock               FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

MOHAWK INDUSTRIES, INC.

Ticker:       MHK            Security ID:  608190104
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

MOLEX INC

Ticker:       MOLX           Security ID:  608554101
Meeting Date: OCT 24, 2003   Meeting Type: ANNUAL
Record Date:  AUG 29, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

MONSANTO CO

Ticker:       MON            Security ID:  61166W101
Meeting Date: JAN 29, 2004   Meeting Type: ANNUAL
Record Date:  DEC 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Environmental                             AGAINST   AGAINST    Shareholder
5     Environmental                             AGAINST   AGAINST    Shareholder
6     Poison Pill                               AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

MONSTER WORLDWIDE INC.

Ticker:       TMPW           Security ID:  611742107
Meeting Date: JUN 16, 2004   Meeting Type: ANNUAL
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

MOODYS CORP

Ticker:       MCO            Security ID:  615369105
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

MORGAN STANLEY DEAN WITTER

Ticker:       MWD            Security ID:  617446448
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder
4     Executive Compensation                    AGAINST   FOR        Shareholder
5     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


--------------------------------------------------------------------------------

MOTOROLA INC

Ticker:       MOT            Security ID:  620076109
Meeting Date: MAY 3, 2004    Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Executive Compensation                    AGAINST   AGAINST    Shareholder
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

MSC INDUSTRIAL DIRECT CO INC

Ticker:       MSM            Security ID:  553530106
Meeting Date: JAN 6, 2004    Meeting Type: ANNUAL
Record Date:  DEC 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Restricted Stock Option Plan              FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Stock Option Plan                         FOR       FOR        Management
6     Employees' Stock Purchase Plan            FOR       FOR        Management
7     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MURPHY OIL CORP

Ticker:       MUR            Security ID:  626717102
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MYLAN LABS INC

Ticker:       MYL            Security ID:  628530107
Meeting Date: JUL 25, 2003   Meeting Type: ANNUAL
Record Date:  MAY 23, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

NATIONAL CITY CORP

Ticker:       NCC            Security ID:  635405103
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NATIONAL COMMERCE FINANCIAL CORP.

Ticker:       NCF            Security ID:  63545P104
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NATIONAL FUEL GAS CO.

Ticker:       NFG            Security ID:  636180101
Meeting Date: FEB 19, 2004   Meeting Type: ANNUAL
Record Date:  DEC 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       AGAINST    Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

NATIONAL INSTRUMENTS CORPORATION

Ticker:       NATI           Security ID:  636518102
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

NATIONAL OILWELL, INC

Ticker:       NOI            Security ID:  637071101
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

NATIONAL SEMICONDUCTOR CORP

Ticker:       NSM            Security ID:  637640103
Meeting Date: SEP 26, 2003   Meeting Type: ANNUAL
Record Date:  AUG 14, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

NATIONWIDE FINANCIAL SERVICES

Ticker:       NFS            Security ID:  638612101
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

NAVISTAR INTL CORP

Ticker:       NAV            Security ID:  63934E108
Meeting Date: FEB 17, 2004   Meeting Type: ANNUAL
Record Date:  JAN 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

NCR CORP

Ticker:       NCR            Security ID:  62886E108
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  FEB 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Auditor Issues                            AGAINST   AGAINST    Shareholder
4     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

NEIMAN-MARCUS GROUP INC

Ticker:       NMG.A          Security ID:  640204202
Meeting Date: JAN 16, 2004   Meeting Type: ANNUAL
Record Date:  NOV 18, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Pay for Performance Plan                  FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

NETSCREEN TECHNOLOGIES INC.

Ticker:       NSCN           Security ID:  64117V107
Meeting Date: APR 16, 2004   Meeting Type: SPECIAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

NETSCREEN TECHNOLOGIES INC.

Ticker:       NSCN           Security ID:  64117V107
Meeting Date: MAR 5, 2004    Meeting Type: ANNUAL
Record Date:  JAN 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NETWORK APPLIANCE INC

Ticker:       NTAP           Security ID:  64120L104
Meeting Date: SEP 2, 2003    Meeting Type: ANNUAL
Record Date:  JUL 7, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

NETWORKS ASSOCIATES INC

Ticker:       NET            Security ID:  640938106
Meeting Date: DEC 16, 2003   Meeting Type: ANNUAL
Record Date:  NOV 13, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management
4     Employees' Stock Purchase Plan            AGAINST   FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NETWORKS ASSOCIATES INC

Ticker:       NET            Security ID:  640938106
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NEUBERGER BERMAN INC.

Ticker:       NEU            Security ID:  641234109
Meeting Date: OCT 31, 2003   Meeting Type: SPECIAL
Record Date:  SEP 24, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

NEUROCRINE BIOSCIENCES INC

Ticker:       NBIX           Security ID:  64125C109
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

NEW MARRIOTT MI, INC.

Ticker:       MAR            Security ID:  571903202
Meeting Date: APR 30, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Cumulative Voting (implement)             AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

NEW PLAN EXCEL REALTY TRUST

Ticker:       NXL            Security ID:  648053106
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

NEW YORK COMMUNITY BANCORP INC

Ticker:       NYCB           Security ID:  649445103
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NEW YORK COMMUNITY BANCORP INC

Ticker:       NYCB           Security ID:  649445103
Meeting Date: OCT 29, 2003   Meeting Type: SPECIAL
Record Date:  SEP 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

NEW YORK TIMES CO

Ticker:       NYT            Security ID:  650111107
Meeting Date: APR 13, 2004   Meeting Type: ANNUAL
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NEWELL REBBERMAID INC

Ticker:       NWL            Security ID:  651229106
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NEWFIELD EXPLORATION COMPANY

Ticker:       NFX            Security ID:  651290108
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NEWMONT MINING CORP

Ticker:       NEM            Security ID:  651639106
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Poison Pill                               AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

NEXTEL COMMUNICATIONS, INC.

Ticker:                      Security ID:  65332V103
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

NEXTEL PARTNERS INC

Ticker:       NXTP           Security ID:  65333F107
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Increase the Authorized Common Stock      FOR       FOR        Management
5     Amend the Articles of Incorporation       AGAINST   AGAINST    Management


--------------------------------------------------------------------------------

NICOR INC

Ticker:       GAS            Security ID:  654086107
Meeting Date: APR 15, 2004   Meeting Type: ANNUAL
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Poison Pill                               AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

NIKE INC

Ticker:       NKE            Security ID:  654106103
Meeting Date: SEP 22, 2003   Meeting Type: ANNUAL
Record Date:  JUL 25, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NISOURCE INC

Ticker:       NI             Security ID:  65473P105
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NOBLE ENERGY INC

Ticker:       NBL            Security ID:  655044105
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

NORDSTROM INC

Ticker:       JWN            Security ID:  655664100
Meeting Date: JUN 22, 2004   Meeting Type: ANNUAL
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NORFOLK SOUTHERN CORP

Ticker:       NSC            Security ID:  655844108
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NORTH FORK BANCORP

Ticker:       NFB            Security ID:  659424105
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NORTHEAST UTILS

Ticker:       NU             Security ID:  664397106
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NORTHERN TRUST CORP

Ticker:       NTRS           Security ID:  665859104
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NORTHROP GRUMMAN CORP

Ticker:       NOC            Security ID:  666807102
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Military Contracts                        AGAINST   AGAINST    Shareholder
4     Declassify Board of Directors             AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

NOVELL INC

Ticker:       NOVL           Security ID:  670006105
Meeting Date: APR 15, 2004   Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Executive Compensation                    AGAINST   FOR        Shareholder
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Auditor Issues                            AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

NOVELLUS SYSTEMS INC

Ticker:       NVLS           Security ID:  670008101
Meeting Date: APR 16, 2004   Meeting Type: ANNUAL
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Auditor Issues                            AGAINST   AGAINST    Shareholder
4     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

NSTAR

Ticker:       NST            Security ID:  67019E107
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


--------------------------------------------------------------------------------

NTL INC.

Ticker:       NTLI           Security ID:  62940M104
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Employees' Stock Purchase Plan            FOR       FOR        Management


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NUCOR CORP

Ticker:       NUE            Security ID:  670346105
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NVIDIA CORP

Ticker:       NVDA           Security ID:  67066G104
Meeting Date: JUL 10, 2003   Meeting Type: ANNUAL
Record Date:  MAY 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NVR, INC.

Ticker:       NVR            Security ID:  62944T105
Meeting Date: MAY 3, 2004    Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Amend the Articles of Incorporation       FOR       FOR        Management
5     Amend the Bylaws of Corporation           FOR       FOR        Management
6     Amend the Articles of Incorporation       FOR       FOR        Management
7     Amend the Bylaws of Corporation           FOR       FOR        Management
8     Sustainability Study                      AGAINST   AGAINST    Shareholder


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OCCIDENTAL PETROLEUM CORP DEL

Ticker:       OXY            Security ID:  674599105
Meeting Date: APR 30, 2004   Meeting Type: ANNUAL
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

OFFICE DEPOT INC

Ticker:       ODP            Security ID:  676220106
Meeting Date: MAY 14, 2004   Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


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OGE ENERGY CORP

Ticker:       OGE            Security ID:  670837103
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

OLD NATL BANCORP IND

Ticker:       ONB            Security ID:  680033107
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  FEB 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

OLD REPUBLIC INTERNATIONAL CORP

Ticker:       ORI            Security ID:  680223104
Meeting Date: MAY 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management


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OMNICARE INC

Ticker:       OCR            Security ID:  681904108
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

OMNICOM GROUP INC

Ticker:       OMC            Security ID:  681919106
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management


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ONEOK INC.

Ticker:       OKE            Security ID:  682680103
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


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ORACLE SYSTEMS CORP

Ticker:       ORCL           Security ID:  68389X105
Meeting Date: OCT 13, 2003   Meeting Type: ANNUAL
Record Date:  AUG 21, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Human Rights                              AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

OUTBACK STEAKHOUSE, INC.

Ticker:       OSI            Security ID:  689899102
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

OWENS-ILLINOIS, INC.

Ticker:       OI             Security ID:  690768403
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

OXFORD HEALTH PLANS, INC.

Ticker:       OHP            Security ID:  691471106
Meeting Date: JUN 2, 2004    Meeting Type: ANNUAL
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Tobacco                                   AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

PACCAR INC

Ticker:       PCAR           Security ID:  693718108
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Poison Pill                               AGAINST   FOR        Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

PACIFIC GAS & ELEC CO

Ticker:       PCG            Security ID:  69331C108
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Poison Pill                               AGAINST   FOR        Shareholder
4     Executive Compensation                    AGAINST   FOR        Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Environmental                             AGAINST   AGAINST    Shareholder
7     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
8     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

PACIFICARE HEALTH SYSTEMS INC

Ticker:       PHSY           Security ID:  695112102
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PACKAGING CORP AMER

Ticker:       PKG            Security ID:  695156109
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PACTIV CORP

Ticker:       PTV            Security ID:  695257105
Meeting Date: MAY 14, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PALL CORP

Ticker:       PLL            Security ID:  696429307
Meeting Date: NOV 19, 2003   Meeting Type: ANNUAL
Record Date:  OCT 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Restricted Stock Option Plan              FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

PAN PACIFIC RETAIL PROPERTIES

Ticker:       PNP            Security ID:  69806L104
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Classify the Board of Directors, Stagger  FOR       FOR        Management
      Terms
3     Amend the Articles of Incorporation       FOR       FOR        Management


--------------------------------------------------------------------------------

PARK NATL CORP

Ticker:       PRK            Security ID:  700658107
Meeting Date: APR 19, 2004   Meeting Type: ANNUAL
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

PARK PLACE ENTERTAINMENT CORP

Ticker:       PPE            Security ID:  700690100
Meeting Date: SEP 10, 2003   Meeting Type: SPECIAL
Record Date:  JUL 24, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Corporate Name Change                     FOR       FOR        Management


--------------------------------------------------------------------------------

PARKER-HANNIFIN CORP

Ticker:       PH             Security ID:  701094104
Meeting Date: OCT 22, 2003   Meeting Type: ANNUAL
Record Date:  AUG 29, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

PATTERSON DENTAL COMPANY

Ticker:       PDCO           Security ID:  703412106
Meeting Date: SEP 8, 2003    Meeting Type: ANNUAL
Record Date:  JUL 14, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PATTERSON-UTI ENERGY INC.

Ticker:       PTEN           Security ID:  703481101
Meeting Date: JUN 29, 2004   Meeting Type: ANNUAL
Record Date:  MAY 28, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PAYCHEX INC

Ticker:       PAYX           Security ID:  704326107
Meeting Date: OCT 2, 2003    Meeting Type: ANNUAL
Record Date:  AUG 4, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

PEABODY ENERGY CORPORATION

Ticker:       BTU            Security ID:  704549104
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

PENTAIR INC

Ticker:       PNR            Security ID:  709631105
Meeting Date: APR 30, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Employees' Stock Purchase Plan            FOR       FOR        Management
6     Appointment of the Auditors               FOR       FOR        Management


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PEOPLES ENERGY CORP

Ticker:       PGL            Security ID:  711030106
Meeting Date: FEB 27, 2004   Meeting Type: ANNUAL
Record Date:  DEC 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

PEOPLESOFT, INC

Ticker:       PSFT           Security ID:  712713106
Meeting Date: MAR 25, 2004   Meeting Type: ANNUAL
Record Date:  FEB 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

PEPCO HOLDINGS, INC.

Ticker:       POM            Security ID:  713291102
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors             AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

PEPSI BOTTLING GROUP INC

Ticker:       PBG            Security ID:  713409100
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PEPSIAMERICAS INC

Ticker:       PAS            Security ID:  71343P200
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  MAR 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Report on Recycling                       AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

PEPSICO INC

Ticker:       PEP            Security ID:  713448108
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
5     Report on HIV/AIDS, TB and Malaria        AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

PERFORMANCE FOOD GROUP COMPANY

Ticker:       PFGC           Security ID:  713755106
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

PERKINELMER INC

Ticker:       PKI            Security ID:  714046109
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

PETSMART, INC.

Ticker:       PETM           Security ID:  716768106
Meeting Date: JUN 10, 2004   Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PFIZER INC

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Report on Operational Impact of HIV/AIDS, AGAINST   AGAINST    Shareholder
      TB, and Malaria Pandemic
5     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
6     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
7     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
8     Report on Drug Pricing: measures taken to AGAINST   AGAINST    Shareholder
      keep the price incr on its most
      prescribed drug below annual rate of
      inflation.
9     Executive Compensation                    AGAINST   AGAINST    Shareholder
10    Amend Animal Testing Policy: use of in    AGAINST   AGAINST    Shareholder
      vitro (non-animal) tests for products and
      procedures.


--------------------------------------------------------------------------------

PHARMACEUTICAL PRODUCT

Ticker:       PPDI           Security ID:  717124101
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

PHARMACEUTICAL RESOURCES, INC.

Ticker:       PRX            Security ID:  717125108
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Corporate Name Change                     FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

PHELPS DODGE CORP

Ticker:       PD             Security ID:  717265102
Meeting Date: MAY 28, 2004   Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


--------------------------------------------------------------------------------

PHILIP MORRIS COS INC

Ticker:       MO             Security ID:  02209S103
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Tobacco                                   AGAINST   AGAINST    Shareholder
4     Tobacco                                   AGAINST   AGAINST    Shareholder
5     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
6     Tobacco                                   AGAINST   AGAINST    Shareholder
7     Tobacco                                   AGAINST   AGAINST    Shareholder
8     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

PIEDMONT NAT GAS INC

Ticker:       PNY            Security ID:  720186105
Meeting Date: FEB 27, 2004   Meeting Type: ANNUAL
Record Date:  JAN 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

PIER 1 IMPORTS INC DEL

Ticker:       PIR            Security ID:  720279108
Meeting Date: JUN 25, 2004   Meeting Type: ANNUAL
Record Date:  MAY 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       AGAINST    Management


--------------------------------------------------------------------------------

PINNACLE WEST CAP CORP

Ticker:       PNW            Security ID:  723484101
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Report on Nuclear Fuel Storage Risk       AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

PIONEER NATURAL RESOURCES COMPANY

Ticker:       PXD            Security ID:  723787107
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PIPER JAFFRAY COS

Ticker:                      Security ID:  724078100
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PITNEY BOWES INC

Ticker:       PBI            Security ID:  724479100
Meeting Date: MAY 10, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


--------------------------------------------------------------------------------

PIXAR

Ticker:       PIXR           Security ID:  725811103
Meeting Date: SEP 5, 2003    Meeting Type: ANNUAL
Record Date:  JUL 23, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PLUM CREEK TIMBER CO INC

Ticker:       PCL            Security ID:  729251108
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Environmental                             AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

PMC-SIERRA INC

Ticker:       PMCS           Security ID:  69344F106
Meeting Date: MAY 14, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PMI GROUP INC

Ticker:       PMI            Security ID:  69344M101
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

PNC BANK CORP.

Ticker:       PNC            Security ID:  693475105
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

POGO PRODUCING CO

Ticker:       PPP            Security ID:  730448107
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

POLARIS INDUSTRIES INC

Ticker:       PII            Security ID:  731068102
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

POLO RALPH LAUREN CORP-CL A

Ticker:       RL             Security ID:  731572103
Meeting Date: AUG 14, 2003   Meeting Type: ANNUAL
Record Date:  JUN 19, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

POLYCOM INC

Ticker:       PLCM           Security ID:  73172K104
Meeting Date: JUN 2, 2004    Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

POPULAR INC

Ticker:       BPOP           Security ID:  733174106
Meeting Date: APR 30, 2004   Meeting Type: ANNUAL
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       AGAINST    Management
4     Blank Check Preferred Stock               FOR       AGAINST    Management
5     Amend the Articles of Incorporation       FOR       FOR        Management
6     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

PPG INDS INC

Ticker:       PPG            Security ID:  693506107
Meeting Date: APR 15, 2004   Meeting Type: ANNUAL
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PPL CORPORATION

Ticker:       PPL            Security ID:  69351T106
Meeting Date: APR 23, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PRAXAIR, INC.

Ticker:       PX             Security ID:  74005P104
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Poison Pill                               FOR       FOR        Management


--------------------------------------------------------------------------------

PRECISION CASTPARTS CORP

Ticker:       PCP            Security ID:  740189105
Meeting Date: AUG 13, 2003   Meeting Type: ANNUAL
Record Date:  JUN 20, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

PREMCOR, INC.

Ticker:       PCO            Security ID:  74045Q104
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PRICE T ROWE GROUP INC

Ticker:       TROW           Security ID:  74144T108
Meeting Date: APR 8, 2004    Meeting Type: ANNUAL
Record Date:  FEB 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

PRIDE INTERNATIONAL INC.

Ticker:       PDE            Security ID:  74153Q102
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PRINCIPAL FINANCIAL GROUP INC.

Ticker:       PFG            Security ID:  74251V102
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

PROCTER & GAMBLE CO

Ticker:       PG             Security ID:  742718109
Meeting Date: OCT 14, 2003   Meeting Type: ANNUAL
Record Date:  AUG 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management
4     Declassify Board of Directors             AGAINST   FOR        Shareholder
5     Environmental                             AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

PROGRESS ENERGY INC

Ticker:       PGN            Security ID:  743263105
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

PROGRESSIVE CORP

Ticker:       PGR            Security ID:  743315103
Meeting Date: APR 16, 2004   Meeting Type: ANNUAL
Record Date:  FEB 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PROLOGIS TRUST

Ticker:       PLD            Security ID:  743410102
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PROTECTIVE LIFE CORP

Ticker:       PL             Security ID:  743674103
Meeting Date: MAY 3, 2004    Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PROTEIN DESIGN LABS, INC.

Ticker:       PDLI           Security ID:  74369L103
Meeting Date: JUN 30, 2004   Meeting Type: ANNUAL
Record Date:  MAY 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PROVIDENT FINANCIAL GROUP INC

Ticker:       PFGI           Security ID:  743866105
Meeting Date: MAY 20, 2004   Meeting Type: SPECIAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

PROVIDIAN FINANCIAL CORP

Ticker:       PVN            Security ID:  74406A102
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PRUDENTIAL FINANCIAL INC.

Ticker:       PRU            Security ID:  744320102
Meeting Date: JUN 8, 2004    Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
4     Declassify Board of Directors             AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

PUBLIC STORAGE INC

Ticker:       PSA            Security ID:  74460D109
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PUBLIC SVC ENTERPRISE GROUP

Ticker:       PEG            Security ID:  744573106
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

PUGET ENERGY INC

Ticker:       PSD            Security ID:  745310102
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

PULTE CORP.

Ticker:       PHM            Security ID:  745867101
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Auditor Issues                            FOR       FOR        Shareholder


--------------------------------------------------------------------------------

QLOGIC CORPORATION

Ticker:       QLGC           Security ID:  747277101
Meeting Date: AUG 26, 2003   Meeting Type: ANNUAL
Record Date:  JUL 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

QUALCOMM INCORPORATED

Ticker:       QCOM           Security ID:  747525103
Meeting Date: MAR 2, 2004    Meeting Type: ANNUAL
Record Date:  JAN 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Declassify Board of Directors             AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

QUEST DIAGNOSTICS INCORPORATED

Ticker:       DGX            Security ID:  74834L100
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

QUESTAR CORP

Ticker:       STR            Security ID:  748356102
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

QUINTILES TRANSNATIONAL CORP.

Ticker:       QTRN           Security ID:  748767100
Meeting Date: SEP 25, 2003   Meeting Type: SPECIAL
Record Date:  AUG 19, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

QWEST COMMUNICATIONS INTL INC

Ticker:       Q              Security ID:  749121109
Meeting Date: DEC 16, 2003   Meeting Type: ANNUAL
Record Date:  OCT 27, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder
4     Declassify Board of Directors             AGAINST   FOR        Shareholder
5     Executive Compensation                    AGAINST   FOR        Shareholder
6     Require Majority of Independent Directors AGAINST   AGAINST    Shareholder
      on Board
7     Executive Compensation                    AGAINST   AGAINST    Shareholder
8     Executive Compensation                    AGAINST   AGAINST    Shareholder
9     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

QWEST COMMUNICATIONS INTL INC

Ticker:       Q              Security ID:  749121109
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Require Majority of Independent Directors AGAINST   AGAINST    Shareholder
      on Board


--------------------------------------------------------------------------------

RADIAN GROUP INC

Ticker:       RDN            Security ID:  750236101
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

RADIOSHACK CORP

Ticker:       RSH            Security ID:  750438103
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

RAMBUS INC-DEL

Ticker:       RMBS           Security ID:  750917106
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

RAYMOND JAMES FINANCIAL INC

Ticker:       RJF            Security ID:  754730109
Meeting Date: FEB 12, 2004   Meeting Type: ANNUAL
Record Date:  DEC 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

RAYONIER INC.

Ticker:       RYN            Security ID:  754907103
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

RAYTHEON COMPANY

Ticker:       RTN            Security ID:  755111507
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Military Contracts                        AGAINST   AGAINST    Shareholder
4     Poison Pill                               AGAINST   FOR        Shareholder
5     Declassify Board of Directors             AGAINST   FOR        Shareholder
6     Northern Ireland                          AGAINST   AGAINST    Shareholder
7     Executive Compensation                    AGAINST   FOR        Shareholder
8     Executive Compensation                    AGAINST   AGAINST    Shareholder
9     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

READER'S DIGEST ASSN INC NON V

Ticker:       RDA            Security ID:  755267101
Meeting Date: NOV 21, 2003   Meeting Type: ANNUAL
Record Date:  SEP 26, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

REALTY INCOME CORP.

Ticker:       O              Security ID:  756109104
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

REEBOK INTL LTD

Ticker:       RBK            Security ID:  758110100
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

REGAL ENTERTAINMENT GROUP

Ticker:       RGC            Security ID:  758766109
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  APR 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

REGENCY CENTERS CORP

Ticker:       REG            Security ID:  758849103
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Blank Check Preferred Stock               FOR       AGAINST    Management
4     Amend the Articles of Incorporation       FOR       FOR        Management


--------------------------------------------------------------------------------

REGIONS FINANCIAL CORPORATION

Ticker:       RF             Security ID:  758940100
Meeting Date: JUN 8, 2004    Meeting Type: ANNUAL
Record Date:  APR 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Election of the Directors                 FOR       SPLIT      Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation
5     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

REGIS CORP

Ticker:       RGIS           Security ID:  758932107
Meeting Date: OCT 30, 2003   Meeting Type: ANNUAL
Record Date:  SEP 19, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

REINSURANCE GROUP OF AMERICA, INC.

Ticker:       RGA            Security ID:  759351109
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Fix the Number of Directors On Board      FOR       FOR        Management
5     Amend the Articles of Incorporation       FOR       AGAINST    Management
6     Limit Director Liability                  FOR       FOR        Management
7     Convert Notes or Warrants to Stock        FOR       AGAINST    Management
8     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

RELIANT ENERGY INC

Ticker:       CNP            Security ID:  15189T107
Meeting Date: JUN 3, 2004    Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Declassify Board of Directors             AGAINST   FOR        Shareholder
5     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

RELIANT RESOURCES INC.

Ticker:       RRI            Security ID:  75952B105
Meeting Date: JUN 2, 2004    Meeting Type: ANNUAL
Record Date:  APR 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

RENAL CARE GROUP INC

Ticker:       RCI            Security ID:  759930100
Meeting Date: JUN 9, 2004    Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

RENT A CENTER INC-NEW

Ticker:       RCII           Security ID:  76009N100
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

REPUBLIC SERVICES INC

Ticker:       RSG            Security ID:  760759100
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

RESMED INC

Ticker:       RMD            Security ID:  761152107
Meeting Date: NOV 13, 2003   Meeting Type: ANNUAL
Record Date:  SEP 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Incr nonemployee director compesation to  FOR       FOR        Management
      $400,000 from $50,000.
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

RESPIRONICS INC

Ticker:       RESP           Security ID:  761230101
Meeting Date: NOV 18, 2003   Meeting Type: ANNUAL
Record Date:  OCT 3, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

REYNOLDS & REYNOLDS CO

Ticker:       REY            Security ID:  761695105
Meeting Date: FEB 12, 2004   Meeting Type: ANNUAL
Record Date:  DEC 17, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

RF MICRO DEVICES INC

Ticker:       RFMD           Security ID:  749941100
Meeting Date: JUL 22, 2003   Meeting Type: ANNUAL
Record Date:  MAY 30, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

RITE AID CORP

Ticker:       RAD            Security ID:  767754104
Meeting Date: JUN 24, 2004   Meeting Type: ANNUAL
Record Date:  MAY 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

ROBERT HALF INTL INC

Ticker:       RHI            Security ID:  770323103
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ROCKWELL AUTOMATION INC.

Ticker:       ROK            Security ID:  773903109
Meeting Date: FEB 4, 2004    Meeting Type: ANNUAL
Record Date:  DEC 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

ROCKWELL COLLINS INC

Ticker:       COL            Security ID:  774341101
Meeting Date: FEB 10, 2004   Meeting Type: ANNUAL
Record Date:  DEC 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

ROHM & HAAS CO

Ticker:       ROH            Security ID:  775371107
Meeting Date: MAY 3, 2004    Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management
6     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

ROSLYN BANCORP INC

Ticker:       RSLN           Security ID:  778162107
Meeting Date: OCT 29, 2003   Meeting Type: SPECIAL
Record Date:  SEP 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

ROSS STORES INC

Ticker:       ROST           Security ID:  778296103
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ROUSE CO

Ticker:       RSE            Security ID:  779273101
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

ROWAN COS INC

Ticker:       RDC            Security ID:  779382100
Meeting Date: APR 23, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

RPM INC

Ticker:       RPM            Security ID:  749685103
Meeting Date: OCT 10, 2003   Meeting Type: ANNUAL
Record Date:  AUG 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Restricted Stock Option Plan              FOR       FOR        Management


--------------------------------------------------------------------------------

RUBY TUESDAY INC

Ticker:       RI             Security ID:  781182100
Meeting Date: OCT 7, 2003    Meeting Type: ANNUAL
Record Date:  AUG 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Environmental                             AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

RYDER SYSTEM INC

Ticker:       R              Security ID:  783549108
Meeting Date: MAY 7, 2004    Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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RYLAND GROUP INC

Ticker:       RYL            Security ID:  783764103
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  FEB 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Sustainability Study                      AGAINST   AGAINST    Shareholder


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SABRE GROUP HOLDINGS INC

Ticker:       TSG            Security ID:  785905100
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


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SAFECO CORP

Ticker:       SAFC           Security ID:  786429100
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

SAFEWAY INC

Ticker:       SWY            Security ID:  786514208
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Stock Option Exchange                     FOR       FOR        Management
5     Separate Chairman and CEO Positions       FOR       FOR        Shareholder
6     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
7     Environmental                             AGAINST   AGAINST    Shareholder
8     Sustainability Study                      AGAINST   AGAINST    Shareholder
9     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
10    Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

SAKS INC

Ticker:       SKS            Security ID:  79377W108
Meeting Date: JUN 8, 2004    Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Declassify Board of Directors             AGAINST   FOR        Shareholder
5     Cumulative Voting (implement)             AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

SANDISK CORP.

Ticker:       SNDK           Security ID:  80004C101
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SANMINA CORP.

Ticker:       SANM           Security ID:  800907107
Meeting Date: JAN 26, 2004   Meeting Type: ANNUAL
Record Date:  DEC 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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SARA LEE CORP

Ticker:       SLE            Security ID:  803111103
Meeting Date: OCT 30, 2003   Meeting Type: ANNUAL
Record Date:  SEP 2, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
4     Global Labor Standards                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

SBC COMMUNICATIONS INC

Ticker:       SBC            Security ID:  78387G103
Meeting Date: APR 30, 2004   Meeting Type: ANNUAL
Record Date:  MAR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Amend the Bylaws of Corporation           FOR       FOR        Management
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
5     Change size of bd of directors            AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

SCANA CORP. NEW

Ticker:       SCG            Security ID:  80589M102
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


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SCHERING-PLOUGH CORP

Ticker:       SGP            Security ID:  806605101
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


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SCHOLASTIC CORPORATION

Ticker:       SCHL           Security ID:  807066105
Meeting Date: SEP 23, 2003   Meeting Type: ANNUAL
Record Date:  AUG 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

SCHWAB CHARLES CP NEW

Ticker:       SCH            Security ID:  808513105
Meeting Date: MAY 17, 2004   Meeting Type: ANNUAL
Record Date:  MAR 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

SCIENTIFIC-ATLANTA INC

Ticker:       SFA            Security ID:  808655104
Meeting Date: NOV 7, 2003    Meeting Type: ANNUAL
Record Date:  SEP 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management


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SEALED AIR CORP NEW

Ticker:       SEE            Security ID:  81211K100
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SEARS ROEBUCK & CO

Ticker:       S              Security ID:  812387108
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder
4     Poison Pill                               AGAINST   FOR        Shareholder
5     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

SEI CORP

Ticker:       SEIC           Security ID:  784117103
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SEMPRA ENERGY

Ticker:       SRE            Security ID:  816851109
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Declassify Board of Directors             AGAINST   FOR        Shareholder
5     Poison Pill                               AGAINST   FOR        Shareholder
6     Auditor Issues                            AGAINST   AGAINST    Shareholder
7     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

SEPRACOR INC.

Ticker:       SEPR           Security ID:  817315104
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  APR 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SERVICE CORP INTL

Ticker:       SRV            Security ID:  817565104
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

SERVICEMASTER CO (THE)

Ticker:       SVM            Security ID:  81760N109
Meeting Date: APR 30, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Poison Pill                               AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

SHERWIN-WILLIAMS CO

Ticker:       SHW            Security ID:  824348106
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Amend the Articles of Incorporation       FOR       AGAINST    Management
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Amend the Bylaws of Corporation           FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management
6     Require More Than 2/3 Vote to Amend or    UNKNOWN   DID NOT    Management
      Repeal Bylaws                                       VOTE


--------------------------------------------------------------------------------

SHURGARD STORAGE CENTERS, INC.

Ticker:       SHU            Security ID:  82567D104
Meeting Date: JUN 29, 2004   Meeting Type: ANNUAL
Record Date:  JUN 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

SICOR INC

Ticker:       SCRI           Security ID:  825846108
Meeting Date: JAN 16, 2004   Meeting Type: SPECIAL
Record Date:  DEC 9, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

SIEBEL SYSTEMS, INC.

Ticker:       SEBL           Security ID:  826170102
Meeting Date: JUN 23, 2004   Meeting Type: ANNUAL
Record Date:  APR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    FOR       FOR        Shareholder


--------------------------------------------------------------------------------

SIGMA ALDRICH CORP

Ticker:       SIAL           Security ID:  826552101
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

SILICON LABORATORIES INC

Ticker:       SLAB           Security ID:  826919102
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SIMON PROPERTY GROUP INC

Ticker:       SPG            Security ID:  828806109
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

SKY FINANCIAL GROUP INC

Ticker:       SKYF           Security ID:  83080P103
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Restricted Stock Option Plan              FOR       FOR        Management


--------------------------------------------------------------------------------

SLM CORP

Ticker:       SLM            Security ID:  78442P106
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Require More Than 2/3 Vote to Amend or    UNKNOWN   DID NOT    Management
      Repeal Bylaws                                       VOTE


--------------------------------------------------------------------------------

SMITH INTL INC

Ticker:       SII            Security ID:  832110100
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SMITHFIELD FOODS INC

Ticker:       SFD            Security ID:  832248108
Meeting Date: SEP 3, 2003    Meeting Type: ANNUAL
Record Date:  JUL 11, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SMUCKER COMPANY J.M.

Ticker:       SJM            Security ID:  832696405
Meeting Date: JUN 17, 2004   Meeting Type: SPECIAL
Record Date:  MAY 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

SMURFIT-STONE CONTAINER CORP

Ticker:       SSCC           Security ID:  832727101
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

SNAP-ON TOOLS CORP

Ticker:       SNA            Security ID:  833034101
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SOLECTRON CORP

Ticker:       SLR            Security ID:  834182107
Meeting Date: JAN 7, 2004    Meeting Type: ANNUAL
Record Date:  NOV 18, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Exchange                     FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SOUTHERN CO

Ticker:       SO             Security ID:  842587107
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

SOUTHERN PERU COPPER CORP

Ticker:       PCU            Security ID:  843611104
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SOUTHTRUST CORP

Ticker:       SOTR           Security ID:  844730101
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

SOUTHWEST AIRLS CO

Ticker:       LUV            Security ID:  844741108
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SOVEREIGN BANCORP INC

Ticker:       SOV            Security ID:  845905108
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Stock Option Plan                         FOR       AGAINST    Management
5     Pay for Performance Plan                  FOR       AGAINST    Management


--------------------------------------------------------------------------------

SPRINT CORPORATION

Ticker:       FON            Security ID:  852061100
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
6     Report on Foreign Outsourcing             AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

SPRINT CORPORATION

Ticker:       PCS            Security ID:  852061506
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
6     Report on Foreign Outsourcing             AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

SPX CORP

Ticker:       SPW            Security ID:  784635104
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

ST JOE CORP

Ticker:       JOE            Security ID:  790148100
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Eliminate Preemptive Rights               FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ST JUDE MED INC

Ticker:       STJ            Security ID:  790849103
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Increase the Authorized Common Stock      FOR       FOR        Management
5     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

ST PAUL COS INC

Ticker:       SPC            Security ID:  792860108
Meeting Date: MAR 19, 2004   Meeting Type: ANNUAL
Record Date:  FEB 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Amend the Bylaws of Corporation           FOR       FOR        Management
3     Amend the Bylaws of Corporation           FOR       FOR        Management
4     Supermajority Voting Requirements         FOR       FOR        Management


--------------------------------------------------------------------------------

STANCORP FINL GROUP INC

Ticker:       SFG            Security ID:  852891100
Meeting Date: MAY 3, 2004    Meeting Type: ANNUAL
Record Date:  FEB 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

STANLEY WORKS

Ticker:       SWK            Security ID:  854616109
Meeting Date: APR 23, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

STAPLES INC

Ticker:       SPLS           Security ID:  855030102
Meeting Date: JUN 17, 2004   Meeting Type: ANNUAL
Record Date:  APR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management
6     Poison Pill                               AGAINST   AGAINST    Shareholder
7     Poison Pill                               AGAINST   FOR        Shareholder
8     Executive Compensation                    AGAINST   AGAINST    Shareholder
9     Auditor Issues                            AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

STARBUCKS CORPORATION

Ticker:       SBUX           Security ID:  855244109
Meeting Date: MAR 30, 2004   Meeting Type: ANNUAL
Record Date:  JAN 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

STARWOOD HOTELS & RESORTS

Ticker:       HOT            Security ID:  85590A203
Meeting Date: MAY 7, 2004    Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms


--------------------------------------------------------------------------------

STATE STREET CORP

Ticker:       STT            Security ID:  857477103
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     To repeal the co's staggered bd           AGAINST   FOR        Shareholder
      structure, adopt annual dir elections,
      and permit directors' removal with or
      without cause.


--------------------------------------------------------------------------------

STATION CASINOS, INC.

Ticker:       STN            Security ID:  857689103
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

STEELCASE INC-MICH CL A

Ticker:       SCS            Security ID:  858155203
Meeting Date: JUN 24, 2004   Meeting Type: ANNUAL
Record Date:  APR 28, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

STERICYCLE INC

Ticker:       SRCL           Security ID:  858912108
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Report on Waste Incineration              AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

STERIS CORPORATION

Ticker:       STE            Security ID:  859152100
Meeting Date: JUL 25, 2003   Meeting Type: ANNUAL
Record Date:  MAY 29, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors             AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

STORAGE TECHNOLOGY CORPORATION

Ticker:       STK            Security ID:  862111200
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

STRYKER CORP

Ticker:       SYK            Security ID:  863667101
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

STUDENT LOAN CORP.

Ticker:       STU            Security ID:  863902102
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SUN MICROSYSTEMS INC

Ticker:       SUNW           Security ID:  866810104
Meeting Date: NOV 13, 2003   Meeting Type: ANNUAL
Record Date:  SEP 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Human Rights                              AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

SUNGARD DATA SYS INC

Ticker:       SDS            Security ID:  867363103
Meeting Date: MAY 14, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SUNOCO INC

Ticker:       SUN            Security ID:  86764P109
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  FEB 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SUNTRUST BKS INC

Ticker:       STI            Security ID:  867914103
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

SUPER VALU STORES INC

Ticker:       SVU            Security ID:  868536103
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

SWIFT TRANSPORTATION COMPANY, INC.

Ticker:       SWFT           Security ID:  870756103
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
5     Auditor Issues                            AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

SYMANTEC CORP

Ticker:       SYMC           Security ID:  871503108
Meeting Date: AUG 21, 2003   Meeting Type: ANNUAL
Record Date:  JUL 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SYMBOL TECHNOLOGIES INC

Ticker:       SBL            Security ID:  871508107
Meeting Date: APR 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SYNOPSYS, INC.

Ticker:       SNPS           Security ID:  871607107
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SYNOVUS FINL CORP

Ticker:       SNV            Security ID:  87161C105
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SYSCO CORP

Ticker:       SYY            Security ID:  871829107
Meeting Date: NOV 7, 2003    Meeting Type: ANNUAL
Record Date:  SEP 9, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Environmental                             AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

TARGET CORP

Ticker:       TGT            Security ID:  87612E106
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

TCF FINL CORP

Ticker:       TCB            Security ID:  872275102
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TECH DATA CORP

Ticker:       TECD           Security ID:  878237106
Meeting Date: JUN 10, 2004   Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Issue New Class of Stock                  FOR       FOR        Management


--------------------------------------------------------------------------------

TECO ENERGY INC

Ticker:       TE             Security ID:  872375100
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  FEB 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

TEKTRONIX INC

Ticker:       TEK            Security ID:  879131100
Meeting Date: SEP 25, 2003   Meeting Type: ANNUAL
Record Date:  JUL 21, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Human Rights                              AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

TELEFLEX INC

Ticker:       TFX            Security ID:  879369106
Meeting Date: APR 30, 2004   Meeting Type: ANNUAL
Record Date:  MAR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TELEPHONE & DATA SYS INC

Ticker:       TDS            Security ID:  879433100
Meeting Date: JUN 29, 2004   Meeting Type: ANNUAL
Record Date:  MAY 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
2     Election of the Directors                 FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TELLABS INC

Ticker:       TLAB           Security ID:  879664100
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TEMPLE-INLAND INC

Ticker:       TIN            Security ID:  879868107
Meeting Date: MAY 7, 2004    Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TENET HEALTHCARE CORP.

Ticker:       THC            Security ID:  88033G100
Meeting Date: JUL 23, 2003   Meeting Type: ANNUAL
Record Date:  JUN 2, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Appointment of the Auditors               FOR       FOR        Management
4     Require Majority of Independent Directors AGAINST   AGAINST    Shareholder
      on Board


--------------------------------------------------------------------------------

TENET HEALTHCARE CORP.

Ticker:       THC            Security ID:  88033G100
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TERADYNE INC

Ticker:       TER            Security ID:  880770102
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TEXAS GENCO HOLDINGS INC

Ticker:       TGN            Security ID:  882443104
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

TEXAS INSTRS INC

Ticker:       TXN            Security ID:  882508104
Meeting Date: APR 15, 2004   Meeting Type: ANNUAL
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

TEXTRON INC

Ticker:       TXT            Security ID:  883203101
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Military Contracts                        AGAINST   AGAINST    Shareholder
6     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
7     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


--------------------------------------------------------------------------------

THE JOHN NUVEEN CMPANY

Ticker:       JNC            Security ID:  67090F106
Meeting Date: MAY 14, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

THE SCOTTS COMPANY

Ticker:       SMG            Security ID:  810186106
Meeting Date: JAN 29, 2004   Meeting Type: ANNUAL
Record Date:  DEC 5, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

THERMO ELECTRON CORP

Ticker:       TMO            Security ID:  883556102
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

THORNBURG MORTGAGE ASSET CORP.

Ticker:       TMA            Security ID:  885218107
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

TIDEWATER INC

Ticker:       TDW            Security ID:  886423102
Meeting Date: JUL 31, 2003   Meeting Type: ANNUAL
Record Date:  JUN 2, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

TIFFANY & CO NEW

Ticker:       TIF            Security ID:  886547108
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TIMBERLAND CO

Ticker:       TBL            Security ID:  887100105
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

TIME WARNER INC

Ticker:       AOL            Security ID:  887317105
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Human Rights                              AGAINST   AGAINST    Shareholder
4     Report on Pay DIsparity                   AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

TIMKEN CO

Ticker:       TKR            Security ID:  887389104
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

TJX COS INC

Ticker:       TJX            Security ID:  872540109
Meeting Date: JUN 1, 2004    Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Global Labor Standards                    AGAINST   AGAINST    Shareholder
4     Global Labor Standards                    AGAINST   AGAINST    Shareholder
5     Declassify Board of Directors             AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

TOOTSIE ROLL INDS INC

Ticker:       TR             Security ID:  890516107
Meeting Date: MAY 3, 2004    Meeting Type: ANNUAL
Record Date:  MAR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TORCHMARK CORP

Ticker:       TMK            Security ID:  891027104
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Tobacco                                   AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

TOTAL SYS SVCS INC

Ticker:       TSS            Security ID:  891906109
Meeting Date: APR 15, 2004   Meeting Type: ANNUAL
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TOYS R US

Ticker:       TOY            Security ID:  892335100
Meeting Date: JUN 2, 2004    Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

TRANSATLANTIC HLDGS INC

Ticker:       TRH            Security ID:  893521104
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TRAVELERS

Ticker:       TAP/B          Security ID:  89420G406
Meeting Date: MAR 19, 2004   Meeting Type: SPECIAL
Record Date:  FEB 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

TRIAD HOSPITAL

Ticker:       TRI            Security ID:  89579K109
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

TRIBUNE CO NEW

Ticker:       TRB            Security ID:  896047107
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

TRIZEC PROPERTIES, INC

Ticker:       TRZ            Security ID:  89687P107
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Preferred Stock   FOR       AGAINST    Management


--------------------------------------------------------------------------------

TRUSTMARK CORP

Ticker:       TRMK           Security ID:  898402102
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

TXU CORP

Ticker:       TXU            Security ID:  873168108
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Require More Than 2/3 Vote to Amend or    UNKNOWN   DID NOT    Management
      Repeal Bylaws                                       VOTE


--------------------------------------------------------------------------------

TYSON FOODS INC

Ticker:       TSN            Security ID:  902494103
Meeting Date: FEB 6, 2004    Meeting Type: ANNUAL
Record Date:  DEC 23, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       AGAINST    Management
5     Remove Supervoting Rights for Class B     AGAINST   FOR        Shareholder
      common stock
6     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

UGI CORP

Ticker:       UGI            Security ID:  902681105
Meeting Date: FEB 24, 2004   Meeting Type: ANNUAL
Record Date:  DEC 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Poison Pill                               AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

UNION PACIFIC CORP

Ticker:       UNP            Security ID:  907818108
Meeting Date: APR 16, 2004   Meeting Type: ANNUAL
Record Date:  FEB 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


--------------------------------------------------------------------------------

UNION PLANTERS CORP

Ticker:       UPC            Security ID:  908068109
Meeting Date: JUN 8, 2004    Meeting Type: ANNUAL
Record Date:  APR 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation
5     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

UNIONBANCAL CORP

Ticker:       UB             Security ID:  908906100
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

UNISYS CORP

Ticker:       UIS            Security ID:  909214108
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

UNITED BANKSHARES INC WEST V

Ticker:       UBSI           Security ID:  909907107
Meeting Date: MAY 17, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

UNITED DEFENSE INDUSTRIES INC.

Ticker:       UDI            Security ID:  91018B104
Meeting Date: APR 13, 2004   Meeting Type: ANNUAL
Record Date:  FEB 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

UNITED DOMINION REALTY TRUST

Ticker:       UDR            Security ID:  910197102
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

UNITED PARCEL SVC INC

Ticker:       UPS            Security ID:  911312106
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

UNITED STATES CELLULAR CORP

Ticker:       USM            Security ID:  911684108
Meeting Date: JUN 29, 2004   Meeting Type: ANNUAL
Record Date:  MAY 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

UNITED TECHNOLOGIES CORP

Ticker:       UTX            Security ID:  913017109
Meeting Date: APR 14, 2004   Meeting Type: ANNUAL
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Military Contracts                        AGAINST   AGAINST    Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

UNITEDGLOBALCOM

Ticker:       UCOMA          Security ID:  913247508
Meeting Date: DEC 17, 2003   Meeting Type: SPECIAL
Record Date:  NOV 14, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

UNITEDGLOBALCOM

Ticker:       UCOMA          Security ID:  913247508
Meeting Date: SEP 30, 2003   Meeting Type: ANNUAL
Record Date:  AUG 4, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

UNITEDHEALTH GROUP INC

Ticker:       UNH            Security ID:  91324P102
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder
4     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

UNITRIN INC

Ticker:       UTR            Security ID:  913275103
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

UNIVERSAL HEALTH SVCS INC

Ticker:       UHS            Security ID:  913903100
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

UNIVISION COMMUNICATIONS INC

Ticker:       UVN            Security ID:  914906102
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

UNOCAL CORP

Ticker:       UCL            Security ID:  915289102
Meeting Date: MAY 24, 2004   Meeting Type: ANNUAL
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
6     Executive Compensation                    AGAINST   AGAINST    Shareholder
7     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
8     Environmental                             AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

UNUMPROVIDENT CORP

Ticker:       UNM            Security ID:  91529Y106
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
6     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

US BANCORP DEL

Ticker:       USB            Security ID:  902973304
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Amend Vote Requriement to Amend           AGAINST   FOR        Shareholder
      Aricles/Bylaws/Charter: to provide for
      simple majority vote requirement.


--------------------------------------------------------------------------------

UST INC

Ticker:       UST            Security ID:  902911106
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Poison Pill                               AGAINST   FOR        Shareholder
4     Tobacco                                   AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

UTSTARCOM INC

Ticker:       UTSI           Security ID:  918076100
Meeting Date: MAY 14, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

UTSTARCOM INC

Ticker:       UTSI           Security ID:  918076100
Meeting Date: SEP 24, 2003   Meeting Type: SPECIAL
Record Date:  AUG 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Authorized Common Stock      FOR       AGAINST    Management


--------------------------------------------------------------------------------

VALASSIS COMMUNICATIONS, INC.

Ticker:       VCI            Security ID:  918866104
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

VALERO ENERGY CORPORATION

Ticker:       VLO            Security ID:  91913Y100
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Environmental                             AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

VALLEY NATL BANCORP

Ticker:       VLY            Security ID:  919794107
Meeting Date: APR 7, 2004    Meeting Type: ANNUAL
Record Date:  FEB 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Other Business                            AGAINST   AGAINST    Management


--------------------------------------------------------------------------------

VALSPAR CORP

Ticker:       VAL            Security ID:  920355104
Meeting Date: FEB 25, 2004   Meeting Type: ANNUAL
Record Date:  DEC 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

VARCO INTL INC DEL

Ticker:       VRC            Security ID:  922122106
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

VARIAN MEDICAL SYSTEM INC

Ticker:       VAR            Security ID:  92220P105
Meeting Date: FEB 19, 2004   Meeting Type: ANNUAL
Record Date:  DEC 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

VARIAN MEDICAL SYSTEM INC

Ticker:       VAR            Security ID:  92220P105
Meeting Date: JUN 10, 2004   Meeting Type: SPECIAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

VECTREN CORP

Ticker:       VVC            Security ID:  92240G101
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

VERISIGN INC

Ticker:       VRSN           Security ID:  92343E102
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

VERIZON COMMUNICATIONS

Ticker:       VZ             Security ID:  92343V104
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
4     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
5     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
6     Poison Pill                               AGAINST   AGAINST    Shareholder
7     Executive Compensation                    AGAINST   AGAINST    Shareholder
8     Executive Compensation                    AGAINST   AGAINST    Shareholder
9     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder
10    Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
11    Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


--------------------------------------------------------------------------------

VF CORP

Ticker:       VFC            Security ID:  918204108
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Declassify Board of Directors             AGAINST   FOR        Shareholder
5     Global Labor Standards                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

VIAD CORP

Ticker:       VVI            Security ID:  92552R109
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Split                               FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

VISHAY INTERTECHNOLOGY INC

Ticker:       VSH            Security ID:  928298108
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Restricted Stock Option Plan              FOR       FOR        Management


--------------------------------------------------------------------------------

VORNADO INC

Ticker:       VNO            Security ID:  929042109
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

VULCAN MATLS CO

Ticker:       VMC            Security ID:  929160109
Meeting Date: MAY 14, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WACHOVIA CORPORATION

Ticker:       WB             Security ID:  929903102
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
5     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

WADDELL & REED FINANCIAL INC

Ticker:       WDR            Security ID:  930059100
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

WAL-MART STORES INC

Ticker:       WMT            Security ID:  931142103
Meeting Date: JUN 4, 2004    Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management
6     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
7     Sustainability Study                      AGAINST   AGAINST    Shareholder
8     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
9     Environmental                             AGAINST   AGAINST    Shareholder
10    Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
11    Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

WALGREEN CO

Ticker:       WAG            Security ID:  931422109
Meeting Date: JAN 14, 2004   Meeting Type: ANNUAL
Record Date:  NOV 17, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management


--------------------------------------------------------------------------------

WASHINGTON FEDERAL, INC.

Ticker:       WFSL           Security ID:  938824109
Meeting Date: JAN 21, 2004   Meeting Type: ANNUAL
Record Date:  NOV 28, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WASHINGTON MUTUAL INC

Ticker:       WM             Security ID:  939322103
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

WASHINGTON POST CO

Ticker:       WPO            Security ID:  939640108
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

WASTE MANAGEMANT INCDEL

Ticker:       WMI            Security ID:  94106L109
Meeting Date: MAY 14, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

WATERS CORPORATION

Ticker:       WAT            Security ID:  941848103
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

WATSON PHARMACEUTICALS, INC.

Ticker:       WPI            Security ID:  942683103
Meeting Date: MAY 17, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

WEBMD CORP

Ticker:       HLTH           Security ID:  94769M105
Meeting Date: SEP 12, 2003   Meeting Type: ANNUAL
Record Date:  JUL 21, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

WEBSTER FINL CORP CONN

Ticker:       WBS            Security ID:  947890109
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WEIGHT WATCHERS INTERNATIONAL INC.

Ticker:       WTW            Security ID:  948626106
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

WEINGARTEN RLTY INVS

Ticker:       WRI            Security ID:  948741103
Meeting Date: APR 23, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

WELLCHOICE, INC.

Ticker:       WC             Security ID:  949475107
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WELLPOINT HEALTH NETWORKS INC

Ticker:       WLP            Security ID:  94973H108
Meeting Date: JUN 28, 2004   Meeting Type: SPECIAL
Record Date:  MAY 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

WELLS FARCO & CO-NEW

Ticker:                      Security ID:  949746101
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     401(K) Plan                               FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Executive Compensation                    AGAINST   FOR        Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Executive Compensation                    AGAINST   AGAINST    Shareholder
7     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


--------------------------------------------------------------------------------

WENDYS INTL INC

Ticker:       WEN            Security ID:  950590109
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

WERNER ENTERPRISES INC

Ticker:       WERN           Security ID:  950755108
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

WESCO FINL CORP

Ticker:       WSC            Security ID:  950817106
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

WEST CORP

Ticker:       WSTC           Security ID:  952355105
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WESTAMERICA BANCORPORATION

Ticker:       WABC           Security ID:  957090103
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WESTERN DIGITAL CORP DEL

Ticker:       WDC            Security ID:  958102105
Meeting Date: NOV 20, 2003   Meeting Type: ANNUAL
Record Date:  OCT 2, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WESTERN GAS RESOURCES INC

Ticker:       WGR            Security ID:  958259103
Meeting Date: MAY 7, 2004    Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WESTPORT RESOURCES CORP

Ticker:       WRC            Security ID:  961418100
Meeting Date: JUN 25, 2004   Meeting Type: SPECIAL
Record Date:  MAY 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

WESTPORT RESOURCES CORP

Ticker:       WRC            Security ID:  961418100
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  APR 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WESTWOOD ONE INC

Ticker:       WON            Security ID:  961815107
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  APR 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WEYERHAEUSER CO

Ticker:       WY             Security ID:  962166104
Meeting Date: APR 13, 2004   Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Executive Compensation                    AGAINST   FOR        Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Environmental                             AGAINST   AGAINST    Shareholder
7     Environmental                             AGAINST   AGAINST    Shareholder
8     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WGL HOLDINGS INC

Ticker:       WGL            Security ID:  92924F106
Meeting Date: MAR 2, 2004    Meeting Type: ANNUAL
Record Date:  JAN 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

WHIRLPOOL CORP

Ticker:       WHR            Security ID:  963320106
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

WHITNEY HLDG CORP

Ticker:       WTNY           Security ID:  966612103
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Antitakeover Measures                     AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

WHOLE FOODS MARKET, INC.

Ticker:       WFMI           Security ID:  966837106
Meeting Date: MAR 22, 2004   Meeting Type: ANNUAL
Record Date:  JAN 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Poison Pill                               AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

WILEY (JOHN) & SONS INC

Ticker:       JW.A           Security ID:  968223206
Meeting Date: SEP 18, 2003   Meeting Type: ANNUAL
Record Date:  JUL 23, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WILLIAMS COS INC DEL

Ticker:       WMB            Security ID:  969457100
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

WILLIAMS-SONOMA INC

Ticker:       WSM            Security ID:  969904101
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WILMINGTON TR CO DEL

Ticker:       WL             Security ID:  971807102
Meeting Date: APR 15, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

WINN-DIXIE STORES INC

Ticker:       WIN            Security ID:  974280109
Meeting Date: OCT 8, 2003    Meeting Type: ANNUAL
Record Date:  AUG 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WISCONSIN ENERGY CORP

Ticker:       WEC            Security ID:  976657106
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  FEB 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms


--------------------------------------------------------------------------------

WORTHINGTON INDS INC

Ticker:       WOR            Security ID:  981811102
Meeting Date: SEP 25, 2003   Meeting Type: ANNUAL
Record Date:  AUG 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WRIGLEY (WM) JR CO

Ticker:       WWY            Security ID:  982526105
Meeting Date: MAR 9, 2004    Meeting Type: ANNUAL
Record Date:  JAN 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WYETH

Ticker:       WYE            Security ID:  983024100
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Report on Drug Pricing                    AGAINST   AGAINST    Shareholder
4     Amend Animal Testing Policy: minimize     AGAINST   AGAINST    Shareholder
      live animal testing.


--------------------------------------------------------------------------------

XCEL ENERGY INC

Ticker:       XEL            Security ID:  98389B100
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
2     Election of the Directors                 FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

XEROX CORP

Ticker:       XRX            Security ID:  984121103
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

XILINX, INC.

Ticker:       XLNX           Security ID:  983919101
Meeting Date: AUG 7, 2003    Meeting Type: ANNUAL
Record Date:  JUN 9, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

XTO ENERGY INC.

Ticker:       XTO            Security ID:  98385X106
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

YAHOO! INC.

Ticker:       YHOO           Security ID:  984332106
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

YUM BRANDS

Ticker:       YUM            Security ID:  988498101
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Tobacco                                   AGAINST   AGAINST    Shareholder
5     Sustainability Study                      AGAINST   AGAINST    Shareholder
6     Northern Ireland                          AGAINST   AGAINST    Shareholder
7     Environmental                             AGAINST   AGAINST    Shareholder
8     Report on Animal Welfare Standards        AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

ZEBRA TECHNOLOGIES CORPORATION

Ticker:       ZBRA           Security ID:  989207105
Meeting Date: JUN 3, 2004    Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

ZIMMER HOLDINGS INC

Ticker:       ZMH            Security ID:  98956P102
Meeting Date: JUL 22, 2003   Meeting Type: SPECIAL
Record Date:  JUN 16, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

ZIMMER HOLDINGS INC

Ticker:       ZMH            Security ID:  98956P102
Meeting Date: MAY 10, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Poison Pill                               AGAINST   FOR        Shareholder
3     Auditor Issues                            AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

ZIONS BANCORPORATION

Ticker:       ZION           Security ID:  989701107
Meeting Date: APR 30, 2004   Meeting Type: ANNUAL
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management




==================== ISHARES RUSSELL 1000 VALUE INDEX FUND =====================


***HUDSON UNITED BANCORP

Ticker:       HU             Security ID:  444165104
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Restricted Stock Option Plan              FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

3COM CORP

Ticker:       COMS           Security ID:  885535104
Meeting Date: SEP 23, 2003   Meeting Type: ANNUAL
Record Date:  JUL 25, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

3M

Ticker:       MMM            Security ID:  88579Y101
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

ACXIOM CORP

Ticker:       ACXM           Security ID:  005125109
Meeting Date: AUG 6, 2003    Meeting Type: ANNUAL
Record Date:  JUN 13, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

ADAPTEC INC

Ticker:       ADPT           Security ID:  00651F108
Meeting Date: AUG 21, 2003   Meeting Type: ANNUAL
Record Date:  JUN 25, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

ADC TELECOMMUNICATIONS INC

Ticker:       ADCT           Security ID:  000886101
Meeting Date: MAR 2, 2004    Meeting Type: ANNUAL
Record Date:  JAN 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ADVANCED FIBRE COMM INC.

Ticker:       AFCI           Security ID:  00754A105
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ADVANCED MICRO DEVICES INC

Ticker:       AMD            Security ID:  007903107
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

AETNA U S HEALTHCARE INC

Ticker:       AET            Security ID:  00817Y108
Meeting Date: APR 30, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
4     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

AFFILIATED COMPUTER SERVICES, INC.

Ticker:       ACS            Security ID:  008190100
Meeting Date: OCT 30, 2003   Meeting Type: ANNUAL
Record Date:  SEP 19, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AFLAC INCORPORATED

Ticker:       AFL            Security ID:  001055102
Meeting Date: MAY 3, 2004    Meeting Type: ANNUAL
Record Date:  FEB 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AGCO CORP.

Ticker:       AG             Security ID:  001084102
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Sustainability Study                      AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

AGILENT TECHNOLOGIES INC

Ticker:       A              Security ID:  00846U101
Meeting Date: MAR 2, 2004    Meeting Type: ANNUAL
Record Date:  JAN 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AGL RESOURCES INC.

Ticker:       ATG            Security ID:  001204106
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

AIR PRODS & CHEMS INC

Ticker:       APD            Security ID:  009158106
Meeting Date: JAN 22, 2004   Meeting Type: ANNUAL
Record Date:  NOV 28, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ALBERT0-CULVER CO

Ticker:       ACV            Security ID:  013068101
Meeting Date: JAN 22, 2004   Meeting Type: ANNUAL
Record Date:  DEC 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

ALBERTSONS INC

Ticker:       ABS            Security ID:  013104104
Meeting Date: JUN 10, 2004   Meeting Type: ANNUAL
Record Date:  APR 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
5     Amend Vote Requirements to Amend          AGAINST   FOR        Shareholder
      Articles/Bylaws/Charter: reduce to simple
      majority.
6     Executive Compensation                    AGAINST   FOR        Shareholder
7     Declassify Board of Directors             AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

ALCOA INC

Ticker:       AA             Security ID:  013817101
Meeting Date: APR 30, 2004   Meeting Type: ANNUAL
Record Date:  FEB 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Report on Pay Disparity                   AGAINST   AGAINST    Shareholder
4     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

ALLEGHANY CORP DEL

Ticker:       Y              Security ID:  017175100
Meeting Date: APR 23, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ALLETE INC

Ticker:       ALE            Security ID:  018522102
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ALLIANT ENERGY CORPORATION

Ticker:       LNT            Security ID:  018802108
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

ALLIED CAPITAL CORP NEW

Ticker:       ALD            Security ID:  01903Q108
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

ALLIED WASTE INDUSTRIES, INC.

Ticker:       AW             Security ID:  019589308
Meeting Date: DEC 18, 2003   Meeting Type: SPECIAL
Record Date:  NOV 3, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Convert Notes or Warrants to Stock        FOR       FOR        Management


--------------------------------------------------------------------------------

ALLIED WASTE INDUSTRIES, INC.

Ticker:       AW             Security ID:  019589308
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder
4     Report on Privatization of waste          AGAINST   AGAINST    Shareholder
      management services.


--------------------------------------------------------------------------------

ALLSTATE CORPORATION (THE)

Ticker:       ALL            Security ID:  020002101
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

ALLTEL CORP

Ticker:       AT             Security ID:  020039103
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

AMB PROPERTY CORP

Ticker:       AMB            Security ID:  00163T109
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AMBAC INC.

Ticker:       ABK            Security ID:  023139108
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AMERADA HESS CORP

Ticker:       AHC            Security ID:  023551104
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

AMEREN CORP

Ticker:       AEE            Security ID:  023608102
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Report on Risks of Nuclear Waste Storage  AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

AMERICAN AXLE & MANUFACTURING

Ticker:       AXL            Security ID:  024061103
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

AMERICAN CAPITAL STRATEGIES

Ticker:       ACAS           Security ID:  024937104
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Convert Notes or Warrants to Stock        FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AMERICAN ELEC PWR INC

Ticker:       AEP            Security ID:  025537101
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder
4     Executive Compensation                    AGAINST   FOR        Shareholder
5     Auditor Issues                            AGAINST   AGAINST    Shareholder
6     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

AMERICAN EXPRESS CO

Ticker:       AXP            Security ID:  025816109
Meeting Date: APR 26, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


--------------------------------------------------------------------------------

AMERICAN FINANCIAL GROUP INC

Ticker:       AFG            Security ID:  025932104
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

AMERICAN INTL GROUP INC

Ticker:       AIG            Security ID:  026874107
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
6     Tobacco                                   AGAINST   AGAINST    Shareholder
7     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

AMERICAN NATL INS CO

Ticker:       ANAT           Security ID:  028591105
Meeting Date: APR 30, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

AMERICAN POWER CONV CORP

Ticker:       APCC           Security ID:  029066107
Meeting Date: JUN 10, 2004   Meeting Type: ANNUAL
Record Date:  APR 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix the Number of Directors On Board      FOR       FOR        Management
2     Election of the Directors                 FOR       SPLIT      Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AMERICAN TOWER CORP

Ticker:       AMT            Security ID:  029912201
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AMERICREDIT CORP.

Ticker:       ACF            Security ID:  03060R101
Meeting Date: NOV 5, 2003    Meeting Type: ANNUAL
Record Date:  SEP 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AMERISOURCEBERGEN CORP

Ticker:       ABC            Security ID:  03073E105
Meeting Date: MAR 5, 2004    Meeting Type: ANNUAL
Record Date:  JAN 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

AMETEK,  INC

Ticker:       AME            Security ID:  031100100
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AMKOR TECHNOLOGY INC.

Ticker:       AMKR           Security ID:  031652100
Meeting Date: JUL 30, 2003   Meeting Type: ANNUAL
Record Date:  JUN 20, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AMSOUTH BANCORPORATION

Ticker:       ASO            Security ID:  032165102
Meeting Date: APR 15, 2004   Meeting Type: ANNUAL
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Non-Employee Director Stock Option Plan   FOR       FOR        Management
6     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


--------------------------------------------------------------------------------

ANADARKO PETE CORP

Ticker:       APC            Security ID:  032511107
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Environmental                             AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

ANDREW CORP

Ticker:       ANDW           Security ID:  034425108
Meeting Date: JUL 15, 2003   Meeting Type: ANNUAL
Record Date:  MAY 29, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Increase the Authorized Preferred Stock   FOR       FOR        Management
3     Fix the Number of Directors On Board      FOR       FOR        Management
4     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

ANDRX CORP DEL

Ticker:       ADRX           Security ID:  034553107
Meeting Date: JUN 4, 2004    Meeting Type: ANNUAL
Record Date:  APR 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ANNALY MORTGAGE MANAGEMENT INC

Ticker:       NLY            Security ID:  035710409
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Merger                                    FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ANTHEM INC.

Ticker:       ATH            Security ID:  03674B104
Meeting Date: JUN 28, 2004   Meeting Type: SPECIAL
Record Date:  MAY 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Corporate Name Change                     FOR       FOR        Management


--------------------------------------------------------------------------------

ANTHEM INC.

Ticker:       ATH            Security ID:  03674B104
Meeting Date: MAY 17, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

AON CORP

Ticker:       AOC            Security ID:  037389103
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

APACHE CORP

Ticker:       APA            Security ID:  037411105
Meeting Date: DEC 18, 2003   Meeting Type: SPECIAL
Record Date:  OCT 29, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

APACHE CORP

Ticker:       APA            Security ID:  037411105
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Environmental                             AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

APARTMENT INVESTMENT AND MANAGEMENT CO.

Ticker:       AIV            Security ID:  03748R101
Meeting Date: APR 30, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

APOGENT TECHNOLOGIES INC

Ticker:       AOT            Security ID:  03760A101
Meeting Date: JAN 27, 2004   Meeting Type: ANNUAL
Record Date:  DEC 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

APPLE COMPUTER INC

Ticker:       AAPL           Security ID:  037833100
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

APPLERA CORP

Ticker:       ABI            Security ID:  038020103
Meeting Date: OCT 16, 2003   Meeting Type: ANNUAL
Record Date:  AUG 27, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

APPLIED MICRO CIRCUITS CORP

Ticker:       AMCC           Security ID:  03822W109
Meeting Date: AUG 27, 2003   Meeting Type: ANNUAL
Record Date:  JUL 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

APTARGROUP, INC.

Ticker:       ATR            Security ID:  038336103
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

AQUA AMERICA INC

Ticker:       PSC            Security ID:  03836W103
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

ARCHER-DANIELS-MIDLAND CO

Ticker:       ADM            Security ID:  039483102
Meeting Date: NOV 6, 2003    Meeting Type: ANNUAL
Record Date:  SEP 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

ARCHSTONE-SMITH TRUST

Ticker:       ASN            Security ID:  039583109
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 UNKNOWN   SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

ARDEN REALTY GROUP INC

Ticker:       ARI            Security ID:  039793104
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

ARROW ELECTRS INC

Ticker:       ARW            Security ID:  042735100
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

ARVINMERITOR INC

Ticker:       ARM            Security ID:  043353101
Meeting Date: FEB 18, 2004   Meeting Type: ANNUAL
Record Date:  DEC 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management


--------------------------------------------------------------------------------

ASHLAND INC.

Ticker:       ASH            Security ID:  044204105
Meeting Date: JAN 29, 2004   Meeting Type: ANNUAL
Record Date:  NOV 24, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ASSOCIATED BANC-CORP

Ticker:       ASBC           Security ID:  045487105
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ASTORIA FINANCIAL CORPORATION

Ticker:       AF             Security ID:  046265104
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AT&T CORP

Ticker:       ATC            Security ID:  001957505
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
5     Poison Pill                               AGAINST   FOR        Shareholder
6     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
7     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

AT&T WIRELESS SERVICES INC.

Ticker:       AWE            Security ID:  00209A106
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

ATMEL CORPORATION

Ticker:       ATML           Security ID:  049513104
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AUTODESK INC

Ticker:       ADSK           Security ID:  052769106
Meeting Date: JUN 17, 2004   Meeting Type: ANNUAL
Record Date:  MAY 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Adopt a policy requiring that senior      AGAINST   AGAINST    Shareholder
      executive retain a significant % of shs
      acquired through equity compensation
      programs during their employement: not
      lower than 75% of net after tax shs.


--------------------------------------------------------------------------------

AUTOLIV INC

Ticker:       ALV            Security ID:  052800109
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AUTOMATIC DATA PROCESSING

Ticker:       ADP            Security ID:  053015103
Meeting Date: NOV 11, 2003   Meeting Type: ANNUAL
Record Date:  SEP 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AUTONATION INC DEL

Ticker:       AN             Security ID:  05329W102
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AVALONBAY COMMUNITIES INC

Ticker:       AVB            Security ID:  053484101
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Poison Pill                               AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

AVAYA INC

Ticker:       AV             Security ID:  053499109
Meeting Date: FEB 26, 2004   Meeting Type: ANNUAL
Record Date:  DEC 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

AVERY DENNISON CORP

Ticker:       AVY            Security ID:  053611109
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

AVNET INC

Ticker:       AVT            Security ID:  053807103
Meeting Date: NOV 6, 2003    Meeting Type: ANNUAL
Record Date:  SEP 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AVOCENT CORP

Ticker:       AVCT           Security ID:  053893103
Meeting Date: JUN 10, 2004   Meeting Type: ANNUAL
Record Date:  APR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AVON PRODS INC

Ticker:       AVP            Security ID:  054303102
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Declassify Board of Directors             AGAINST   FOR        Shareholder
5     Environmental                             AGAINST   AGAINST    Shareholder
6     Environmental                             AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

AVX CORP NEW

Ticker:       AVX            Security ID:  002444107
Meeting Date: JUL 22, 2003   Meeting Type: ANNUAL
Record Date:  MAY 30, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

BAKER HUGHES INC

Ticker:       BHI            Security ID:  057224107
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder
4     Poison Pill                               AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

BALL CORPORATION

Ticker:       BLL            Security ID:  058498106
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BANCORPSOUTH, INC.

Ticker:       BXS            Security ID:  059692103
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BANK OF AMER CORP

Ticker:       BAC            Security ID:  060505104
Meeting Date: MAR 17, 2004   Meeting Type: SPECIAL
Record Date:  JAN 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

BANK OF AMER CORP

Ticker:       BAC            Security ID:  060505104
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Change date of annual mtg                 AGAINST   AGAINST    Shareholder
4     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
5     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
6     Establish Independent Committee to Review AGAINST   AGAINST    Shareholder
      Mutual Fund Policy
7     Report on info sec measures of outsource  AGAINST   AGAINST    Shareholder
      providers.


--------------------------------------------------------------------------------

BANK OF NEW YORK CO INC

Ticker:       BK             Security ID:  064057102
Meeting Date: APR 13, 2004   Meeting Type: ANNUAL
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Executive Compensation                    AGAINST   AGAINST    Shareholder
7     Poison Pill                               AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

BANK ONE CORP

Ticker:       ONE            Security ID:  06423A103
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BANKNORTH GROUP INC NEW

Ticker:       BNK            Security ID:  06646R107
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BARD (C R) INC

Ticker:       BCR            Security ID:  067383109
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BARNES & NOBLE, INC.

Ticker:       BKS            Security ID:  067774109
Meeting Date: JUN 2, 2004    Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Amend the Bylaws of Corporation           FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BAUSCH & LOMB INC

Ticker:       BOL            Security ID:  071707103
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BB&T CORP

Ticker:       BBT            Security ID:  054937107
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend the Articles of Incorporation       FOR       FOR        Management
2     Amend the Bylaws of Corporation           FOR       AGAINST    Management
3     Election of the Directors                 FOR       SPLIT      Management
4     Stock Option Plan                         FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management
6     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

BEAR STEARNS COS INC

Ticker:       BSC            Security ID:  073902108
Meeting Date: MAR 31, 2004   Meeting Type: ANNUAL
Record Date:  FEB 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Restricted Stock Option Plan              FOR       AGAINST    Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BEARINGPOINT, INC.

Ticker:       BE             Security ID:  074002106
Meeting Date: NOV 4, 2003    Meeting Type: ANNUAL
Record Date:  SEP 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

BECTON DICKINSON & CO

Ticker:       BDX            Security ID:  075887109
Meeting Date: FEB 11, 2004   Meeting Type: ANNUAL
Record Date:  DEC 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

BELLSOUTH CORP

Ticker:       BLS            Security ID:  079860102
Meeting Date: APR 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Stock Option Plan                         FOR       FOR        Management
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Executive Compensation                    AGAINST   AGAINST    Shareholder
7     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


--------------------------------------------------------------------------------

BELO (A H) CORP DEL

Ticker:       BLC            Security ID:  080555105
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

BEMIS INC

Ticker:       BMS            Security ID:  081437105
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

BERKLEY (W R) CORP

Ticker:       BER            Security ID:  084423102
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BIG LOTS INC.

Ticker:       BLI            Security ID:  089302103
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

BISYS (THE) GROUP, INC.

Ticker:       BSG            Security ID:  055472104
Meeting Date: NOV 13, 2003   Meeting Type: ANNUAL
Record Date:  SEP 19, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BLYTH INDUSTRIES INC

Ticker:       BTH            Security ID:  09643P108
Meeting Date: JUN 24, 2004   Meeting Type: ANNUAL
Record Date:  JUN 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

BMC SOFTWARE INC

Ticker:       BMC            Security ID:  055921100
Meeting Date: AUG 21, 2003   Meeting Type: ANNUAL
Record Date:  JUL 3, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BOEING CO

Ticker:       BA             Security ID:  097023105
Meeting Date: MAY 3, 2004    Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Supermajority Voting Requirements         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Military Contracts                        AGAINST   AGAINST    Shareholder
5     Global Labor Standards                    AGAINST   AGAINST    Shareholder
6     Declassify Board of Directors             AGAINST   FOR        Shareholder
7     Antitakeover Measures                     AGAINST   FOR        Shareholder
8     Executive Compensation                    AGAINST   AGAINST    Shareholder
9     Stock Ownership by Directors              AGAINST   AGAINST    Shareholder
10    Provide employees choice of pension plns  AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

BOISE CASCADE CORP

Ticker:       BCC            Security ID:  097383103
Meeting Date: APR 15, 2004   Meeting Type: ANNUAL
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

BOISE CASCADE CORP

Ticker:       BCC            Security ID:  097383103
Meeting Date: DEC 9, 2003    Meeting Type: SPECIAL
Record Date:  NOV 3, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

BOK FINANCIAL CORPORATION

Ticker:       BOKF           Security ID:  05561Q201
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

BORDERS GROUP, INC.

Ticker:       BGP            Security ID:  099709107
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BORG-WARNER AUTOMOTIVE, INC.

Ticker:       BWA            Security ID:  099724106
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BOSTON PROPERTIES INC

Ticker:       BXP            Security ID:  101121101
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors             AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

BOWATER INC

Ticker:       BOW            Security ID:  102183100
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

BRE PROPERTIES INC

Ticker:       BRE            Security ID:  05564E106
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Classify the Board of Directors, Stagger  FOR       FOR        Management
      Terms
2     Election of the Directors                 FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BRISTOL-MYERS SQUIBB CO

Ticker:       BMY            Security ID:  110122108
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
5     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
6     Report on HIV/AIDS, TB and malaria.       AGAINST   AGAINST    Shareholder
7     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

BROWN FORMAN CORP

Ticker:       BF.B           Security ID:  115637209
Meeting Date: JAN 6, 2004    Meeting Type: CONSENT
Record Date:  NOV 28, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

BRUNSWICK CORP

Ticker:       BC             Security ID:  117043109
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BURLINGTON NORTHERN STANT FE CORPORATION

Ticker:       BNI            Security ID:  12189T104
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BURLINGTON RESOURCES INC

Ticker:       BR             Security ID:  122014103
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CABLEVISION SYS CORP

Ticker:       CVC            Security ID:  12686C109
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CABOT CORP

Ticker:       CBT            Security ID:  127055101
Meeting Date: MAR 11, 2004   Meeting Type: ANNUAL
Record Date:  JAN 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

CADENCE DESIGN SYS INC

Ticker:       CDN            Security ID:  127387108
Meeting Date: JUN 15, 2004   Meeting Type: ANNUAL
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CAESARS ENTERTAINMENT INC

Ticker:       PPE            Security ID:  127687101
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

CAMDEN PROPERTY TRUST

Ticker:       CPT            Security ID:  133131102
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

CAMPBELL SOUP CO

Ticker:       CPB            Security ID:  134429109
Meeting Date: NOV 21, 2003   Meeting Type: ANNUAL
Record Date:  SEP 23, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

CAPITAL ONE FINANCIAL CORPORATION

Ticker:       COF            Security ID:  14040H105
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

CAPITOL FEDERAL FINANCIAL

Ticker:       CFFN           Security ID:  14057C106
Meeting Date: JAN 27, 2004   Meeting Type: ANNUAL
Record Date:  DEC 5, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CARLISLE COS INC

Ticker:       CSL            Security ID:  142339100
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

CARRAMERICA REALTY CORP

Ticker:       CRE            Security ID:  144418100
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

CATELLUS DEVELOPMENT CORP

Ticker:       CDX            Security ID:  149111106
Meeting Date: SEP 26, 2003   Meeting Type: ANNUAL
Record Date:  AUG 14, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Election of the Directors                 FOR       SPLIT      Management
3     Stock Option Plan                         FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Poison Pill                               AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

CATELLUS DEVELOPMENT CORPORATION

Ticker:       CDX            Security ID:  149113102
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

CATERPILLAR INC DEL

Ticker:       CAT            Security ID:  149123101
Meeting Date: APR 14, 2004   Meeting Type: ANNUAL
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Poison Pill                               AGAINST   FOR        Shareholder
5     Report on Equipment Sale to Israel        AGAINST   AGAINST    Shareholder
6     Report on Operational Imact of HIV/AIDS,  AGAINST   AGAINST    Shareholder
      TB, and Malaria Pandemic


--------------------------------------------------------------------------------

CBL & ASSOCIATES PROPERTIES INC.

Ticker:       CBL            Security ID:  124830100
Meeting Date: MAY 10, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CBRL GROUP INC

Ticker:       CBRL           Security ID:  12489V106
Meeting Date: NOV 25, 2003   Meeting Type: ANNUAL
Record Date:  SEP 26, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CENDANT CORP

Ticker:       CD             Security ID:  151313103
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Appointment of the Auditors               FOR       FOR        Management
4     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

CENTERPOINT PROPERTIES CORPORATION

Ticker:       CNT            Security ID:  151895109
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

CENTEX CORP

Ticker:       CTX            Security ID:  152312104
Meeting Date: FEB 25, 2004   Meeting Type: SPECIAL
Record Date:  JAN 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Authorized Common Stock      FOR       FOR        Management
2     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

CENTEX CORP

Ticker:       CTX            Security ID:  152312104
Meeting Date: JUL 17, 2003   Meeting Type: ANNUAL
Record Date:  MAY 29, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CENTURYTEL INC

Ticker:       CTL            Security ID:  156700106
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CERIDIAN CORPORATION

Ticker:       CEN            Security ID:  156779100
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

CHARTER COMMUNICATIONS INC DEL

Ticker:       CHTR           Security ID:  16117M107
Meeting Date: JUL 23, 2003   Meeting Type: ANNUAL
Record Date:  MAY 27, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Stock Option Exchange                     FOR       AGAINST    Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CHARTER ONE FINL INC

Ticker:       CF             Security ID:  160903100
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CHECKFREE CORP

Ticker:       CKFR           Security ID:  162813109
Meeting Date: OCT 29, 2003   Meeting Type: ANNUAL
Record Date:  SEP 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

CHELSEA PPTY GROUP INC

Ticker:       CPG            Security ID:  163421100
Meeting Date: JUN 10, 2004   Meeting Type: ANNUAL
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Stock Option Plan                         FOR       AGAINST    Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CHESAPEAKE ENERGY CORP.

Ticker:       CHK            Security ID:  165167107
Meeting Date: JUN 4, 2004    Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Blank Check Preferred Stock               FOR       FOR        Management


--------------------------------------------------------------------------------

CHEVRONTEXACO CORPORATION

Ticker:       CVX            Security ID:  166764100
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Poison Pill                               FOR       FOR        Shareholder
4     Stock Option Plan                         FOR       FOR        Management
5     Report on op impact of HIV/AIDS, TB and   AGAINST   AGAINST    Shareholder
      Malaria
6     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
7     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
8     Environmental                             AGAINST   AGAINST    Shareholder
9     Environmental                             AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

CHUBB CORP

Ticker:       CB             Security ID:  171232101
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


--------------------------------------------------------------------------------

CHURCH & DWIGHT CO INC

Ticker:       CHD            Security ID:  171340102
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CIENA CORP

Ticker:       CIEN           Security ID:  171779101
Meeting Date: MAR 10, 2004   Meeting Type: ANNUAL
Record Date:  JAN 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

CIGNA CORP

Ticker:       CI             Security ID:  125509109
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CINCINNATI FINL CORP

Ticker:       CINF           Security ID:  172062101
Meeting Date: APR 24, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               AGAINST   AGAINST    Management


--------------------------------------------------------------------------------

CINERGY CORP.

Ticker:       CIN            Security ID:  172474108
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CIRCUIT CITY STORES INC

Ticker:       CC             Security ID:  172737108
Meeting Date: JUN 15, 2004   Meeting Type: ANNUAL
Record Date:  APR 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CIT GROUP, INC

Ticker:       CIT            Security ID:  125581108
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

CITIGROUP INC

Ticker:       C              Security ID:  172967101
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

CITIZENS COMMUNICATIONS CO

Ticker:       CZN            Security ID:  17453B101
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

CITY NATL CORP

Ticker:       CYN            Security ID:  178566105
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

CLAIRE'S STORES INC

Ticker:       CLE            Security ID:  179584107
Meeting Date: JUN 23, 2004   Meeting Type: ANNUAL
Record Date:  APR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Northern Ireland                          AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

CLAYTON HOMES INC

Ticker:       CMH            Security ID:  184190106
Meeting Date: JUL 16, 2003   Meeting Type: ANNUAL
Record Date:  JUN 2, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       AGAINST    Management


--------------------------------------------------------------------------------

CLEAR CHANNEL COMMUNICATIONS, INC.

Ticker:       CCU            Security ID:  184502102
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CLOROX CO DEL

Ticker:       CLX            Security ID:  189054109
Meeting Date: NOV 19, 2003   Meeting Type: ANNUAL
Record Date:  SEP 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CNA FINL CORP

Ticker:       CNA            Security ID:  126117100
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CNF TRANSPORTATION INC

Ticker:       CNF            Security ID:  12612W104
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

COCA COLA ENTERPRISES INC

Ticker:       CCE            Security ID:  191219104
Meeting Date: APR 30, 2004   Meeting Type: ANNUAL
Record Date:  MAR 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Employees' Stock Purchase Plan            FOR       AGAINST    Management
6     Employees' Stock Purchase Plan            FOR       AGAINST    Management
7     Appointment of the Auditors               FOR       FOR        Management
8     Executive Compensation                    AGAINST   FOR        Shareholder
9     Report on Recycling Policy                AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

COCA-COLA CO

Ticker:       KO             Security ID:  191216100
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Report on Operational Impact of HIV/AIDS  AGAINST   FOR        Shareholder
      Pandemic
4     Report on Stock Option Distribution by    AGAINST   AGAINST    Shareholder
      Race and Gender
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Executive Compensation                    AGAINST   AGAINST    Shareholder
7     Executive Compensation                    AGAINST   AGAINST    Shareholder
8     Human Rights                              AGAINST   AGAINST    Shareholder
9     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

COLGATE-PALMOLIVE CO

Ticker:       CL             Security ID:  194162103
Meeting Date: MAY 7, 2004    Meeting Type: ANNUAL
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Executive Compensation                    AGAINST   FOR        Shareholder
5     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder
6     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

COLONIAL BANCGROUP INC

Ticker:       CNB            Security ID:  195493309
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  FEB 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

COMCAST CORP.

Ticker:       CMCSA          Security ID:  20030N101
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Restricted Stock Option Plan              FOR       FOR        Management
4     Amend the Articles of Incorporation       FOR       FOR        Management
5     Require Majority of Independent Directors AGAINST   FOR        Shareholder
      on Board
6     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
7     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
8     Executive Compensation                    AGAINST   AGAINST    Shareholder
9     Adopt a Recapitalization Plan             AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

COMERICA INC

Ticker:       CMA            Security ID:  200340107
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

COMMERCE BANCORP INC NJ

Ticker:       CBH            Security ID:  200519106
Meeting Date: JUN 11, 2004   Meeting Type: ANNUAL
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Increase the Authorized Common Stock      FOR       AGAINST    Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

COMMERCE BANCSHARES INC

Ticker:       CBSH           Security ID:  200525103
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Restricted Stock Option Plan              FOR       FOR        Management
3     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

COMMUNITY HEALTH SYSTEM INC

Ticker:       CYH            Security ID:  203668108
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

COMPASS BANCSHARES, INC.

Ticker:       CBSS           Security ID:  20449H109
Meeting Date: APR 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

COMPUTER ASSOC INTL INC

Ticker:       CA             Security ID:  204912109
Meeting Date: AUG 27, 2003   Meeting Type: ANNUAL
Record Date:  JUL 2, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

COMPUTER SCIENCES CORP

Ticker:       CSC            Security ID:  205363104
Meeting Date: AUG 11, 2003   Meeting Type: ANNUAL
Record Date:  JUN 13, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

COMPUWARE CORP.

Ticker:       CPWR           Security ID:  205638109
Meeting Date: AUG 26, 2003   Meeting Type: ANNUAL
Record Date:  JUL 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

COMVERSE TECHNOLOGY INC

Ticker:       CMVT           Security ID:  205862402
Meeting Date: DEC 16, 2003   Meeting Type: ANNUAL
Record Date:  OCT 28, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

COMVERSE TECHNOLOGY INC

Ticker:       CMVT           Security ID:  205862402
Meeting Date: JUN 15, 2004   Meeting Type: ANNUAL
Record Date:  APR 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CONAGRA INC

Ticker:       CAG            Security ID:  205887102
Meeting Date: SEP 25, 2003   Meeting Type: ANNUAL
Record Date:  JUL 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Environmental                             AGAINST   AGAINST    Shareholder
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Poison Pill                               AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

CONOCOPHILLIPS

Ticker:       COP            Security ID:  20825C104
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Environmental                             AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

CONSOLIDATED EDISON INC

Ticker:       ED             Security ID:  209115104
Meeting Date: MAY 17, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Require More Than 2/3 Vote to Amend or    UNKNOWN   DID NOT    Management
      Repeal Bylaws                                       VOTE


--------------------------------------------------------------------------------

CONSTELLATION BRANDS INC

Ticker:       STZ            Security ID:  21036P108
Meeting Date: JUL 15, 2003   Meeting Type: ANNUAL
Record Date:  MAY 20, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

CONSTELLATION ENERGY GROUP INC

Ticker:       CEG            Security ID:  210371100
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CONVERGYS CORP

Ticker:       CVG            Security ID:  212485106
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

COOPER CAMERON

Ticker:       CAM            Security ID:  216640102
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Sustainability Study                      AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

COORS (ADOLPH) CO

Ticker:       RKY            Security ID:  217016104
Meeting Date: OCT 3, 2003    Meeting Type: SPECIAL
Record Date:  AUG 25, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Change the State of Incorporation         FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

CORNING INC

Ticker:       GLW            Security ID:  219350105
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

COSTCO WHSL CORP NEW

Ticker:       COST           Security ID:  22160K105
Meeting Date: JAN 29, 2004   Meeting Type: ANNUAL
Record Date:  DEC 5, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors             AGAINST   FOR        Shareholder
3     Develop Land Procurement Policy           AGAINST   AGAINST    Shareholder
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

COUNTRYWIDE CR INDS INC DEL

Ticker:       CFC            Security ID:  222372104
Meeting Date: JAN 9, 2004    Meeting Type: SPECIAL
Record Date:  NOV 28, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Authorized Common Stock      FOR       AGAINST    Management


--------------------------------------------------------------------------------

COUNTRYWIDE CR INDS INC DEL

Ticker:       CFC            Security ID:  222372104
Meeting Date: JUN 16, 2004   Meeting Type: ANNUAL
Record Date:  APR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

COUSINS PROPERTIES INCORPORATED

Ticker:       CUZ            Security ID:  222795106
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

COX COMMUNICATIONS, INC.

Ticker:       COX            Security ID:  224044107
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

COX RADIO INC-CL A

Ticker:       CXR            Security ID:  224051102
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

CRANE CO

Ticker:       CR             Security ID:  224399105
Meeting Date: APR 26, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Northern Ireland                          AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

CRESCENT REAL ESTATE EQUITIES, INC.

Ticker:       CEI            Security ID:  225756105
Meeting Date: JUN 28, 2004   Meeting Type: ANNUAL
Record Date:  APR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CROWN CASTLE INTL CORP

Ticker:       CCI            Security ID:  228227104
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Northern Ireland                          AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

CSX CORP

Ticker:       CSX            Security ID:  126408103
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Poison Pill                               AGAINST   FOR        Shareholder
5     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

CULLEN/FROST BANKERS INC

Ticker:       CFR            Security ID:  229899109
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CUMMINS ENGINE CO INC

Ticker:       CUM            Security ID:  231021106
Meeting Date: APR 6, 2004    Meeting Type: ANNUAL
Record Date:  FEB 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CUMMINS ENGINE CO INC

Ticker:       CUM            Security ID:  231021106
Meeting Date: SEP 16, 2003   Meeting Type: ANNUAL
Record Date:  AUG 6, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

CVS CORP

Ticker:       CVS            Security ID:  126650100
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

CYPRESS SEMICONDUCTOR CORP

Ticker:       CY             Security ID:  232806109
Meeting Date: APR 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CYTEC INDUSTRIES INC.

Ticker:       CYT            Security ID:  232820100
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

DANA CORP

Ticker:       DCN            Security ID:  235811106
Meeting Date: APR 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

DANAHER CORP DEL

Ticker:       DHR            Security ID:  235851102
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

DARDEN RESTAURANTS INC

Ticker:       DRI            Security ID:  237194105
Meeting Date: SEP 25, 2003   Meeting Type: ANNUAL
Record Date:  JUL 28, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

DEAN FOODS COMPANY

Ticker:       DF             Security ID:  242370104
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

DEERE & CO

Ticker:       DE             Security ID:  244199105
Meeting Date: FEB 25, 2004   Meeting Type: ANNUAL
Record Date:  DEC 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

DEL MONTE FOODS CO

Ticker:       DLM            Security ID:  24522P103
Meeting Date: SEP 12, 2003   Meeting Type: ANNUAL
Record Date:  JUL 18, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

DELPHI AUTOMOTIVE SYSTEMS

Ticker:       DPH            Security ID:  247126105
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Poison Pill                               AGAINST   FOR        Shareholder
6     Declassify Board of Directors             AGAINST   FOR        Shareholder
7     Global Labor Standards                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

DELTA AIR LINES INC

Ticker:       DAL            Security ID:  247361108
Meeting Date: APR 23, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

DELUXE CORP

Ticker:       DLX            Security ID:  248019101
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

DEVELOPERS DIVERSIFIED REALTY CORP.

Ticker:       DDR            Security ID:  251591103
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Poison Pill                               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

DEVON ENERGY CORPORATIOIN NEW

Ticker:       DVN            Security ID:  25179M103
Meeting Date: JUN 8, 2004    Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

DIAL CORP (THE)

Ticker:       DL             Security ID:  25247D101
Meeting Date: MAR 24, 2004   Meeting Type: SPECIAL
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

DIAMOND OFFSHORE DRILLING, INC.

Ticker:       DO             Security ID:  25271C102
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

DIEBOLD INC

Ticker:       DBD            Security ID:  253651103
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

DIRECTV GROUP INC

Ticker:                      Security ID:  25459L106
Meeting Date: JUN 2, 2004    Meeting Type: ANNUAL
Record Date:  APR 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

DISNEY (WALT) CO DEL

Ticker:       DIS            Security ID:  254687106
Meeting Date: MAR 3, 2004    Meeting Type: ANNUAL
Record Date:  JAN 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Proxy Contest                             FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Human Rights                              AGAINST   AGAINST    Shareholder
4     Human Rights                              AGAINST   AGAINST    Shareholder
5     Report on Amusement Park Safety           AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

DOMINION RES INC VA NEW

Ticker:       D              Security ID:  25746U109
Meeting Date: APR 23, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

DONALDSON CO INC

Ticker:       DCI            Security ID:  257651109
Meeting Date: NOV 21, 2003   Meeting Type: ANNUAL
Record Date:  SEP 26, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

DONNELLEY (R R & SONS) CO

Ticker:       DNY            Security ID:  257867101
Meeting Date: APR 14, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Spin Off/Sale of Assets                   AGAINST   AGAINST    Shareholder
3     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

DONNELLEY (R R & SONS) CO

Ticker:       DNY            Security ID:  257867101
Meeting Date: FEB 23, 2004   Meeting Type: SPECIAL
Record Date:  JAN 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

DOUBLECLICK INC

Ticker:       DCLK           Security ID:  258609304
Meeting Date: JUN 7, 2004    Meeting Type: ANNUAL
Record Date:  APR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

DOVER CORP

Ticker:       DOV            Security ID:  260003108
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

DOW CHEMICAL CO

Ticker:       DOW            Security ID:  260543103
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Report on new initiatives instituted by   AGAINST   AGAINST    Shareholder
      management to address specific health,
      environmental, and social concerns
      associated w/ the Union Carbide India
      toxic release that occured in Bhopal,
      India in 1984.


--------------------------------------------------------------------------------

DOWNEY FINANCIAL CORP.

Ticker:       DSL            Security ID:  261018105
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

DST SYSTEMS, INC.

Ticker:       DST            Security ID:  233326107
Meeting Date: NOV 28, 2003   Meeting Type: SPECIAL
Record Date:  NOV 10, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

DTE ENERGY CO

Ticker:       DTE            Security ID:  233331107
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

DU PONT (E.I.) DE NEMOURS & CO

Ticker:       DD             Security ID:  263534109
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Report on Executive Ties to Government    AGAINST   AGAINST    Shareholder
4     Global Labor Standards                    AGAINST   AGAINST    Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

DUKE ENERGY

Ticker:       DUK            Security ID:  264399106
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

DUKE REALTY INVT INC

Ticker:       DRE            Security ID:  264411505
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

DUQUESNE LIGHT HOLDINGS

Ticker:       DQE            Security ID:  266233105
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

DYNEGY INC (HOLDING CO)

Ticker:       DYN            Security ID:  26816Q101
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Convert Notes or Warrants to Stock        FOR       FOR        Management
3     Convert Notes or Warrants to Stock        FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

E*TRADE GROUP, INC.

Ticker:       ET             Security ID:  269246104
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

EASTMAN CHEMICAL COMPANY

Ticker:       EMN            Security ID:  277432100
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

EASTMAN KODAK CO

Ticker:       EK             Security ID:  277461109
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Environmental                             AGAINST   AGAINST    Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

EATON CORP

Ticker:       ETN            Security ID:  278058102
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

EDISON INTERNATIONAL

Ticker:       EIX            Security ID:  281020107
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Poison Pill                               AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

EDWARDS (AG) INC

Ticker:       AGE            Security ID:  281760108
Meeting Date: JUN 24, 2004   Meeting Type: ANNUAL
Record Date:  MAY 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ELECTRONIC DATA SYSTEMS CORPORATION

Ticker:       EDS            Security ID:  285661104
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder
4     Poison Pill                               AGAINST   FOR        Shareholder
5     Adopt simple majority voting thresholds   AGAINST   FOR        Shareholder
      in place of supermajority voting
      thresholds.


--------------------------------------------------------------------------------

EMERSON ELECTRIC CO

Ticker:       EMR            Security ID:  291011104
Meeting Date: FEB 3, 2004    Meeting Type: ANNUAL
Record Date:  NOV 24, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

EMULEX CORP (NEW)

Ticker:       ELX            Security ID:  292475209
Meeting Date: NOV 20, 2003   Meeting Type: ANNUAL
Record Date:  OCT 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Exchange                     FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ENERGIZER HOLDINGS INC

Ticker:       ENR            Security ID:  29266R108
Meeting Date: JAN 26, 2004   Meeting Type: ANNUAL
Record Date:  NOV 21, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

ENERGY EAST CORPORATION

Ticker:       EAS            Security ID:  29266M109
Meeting Date: JUN 18, 2004   Meeting Type: ANNUAL
Record Date:  APR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Eliminate Cumulative Voting               FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ENGELHARD CORP

Ticker:       EC             Security ID:  292845104
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

ENSCO INTERNATIONAL INCORPORATED

Ticker:       ESV            Security ID:  26874Q100
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

ENTERCOM COMMUNICATIONS CORP

Ticker:       ETM            Security ID:  293639100
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

ENTERGY CORP

Ticker:       ETR            Security ID:  29364G103
Meeting Date: MAY 14, 2004   Meeting Type: ANNUAL
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

ENTRAVISION COMMUNICATIONS

Ticker:       EVC            Security ID:  29382R107
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Issue New Class of Stock                  FOR       AGAINST    Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

EQUIFAX INC

Ticker:       EFX            Security ID:  294429105
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  FEB 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

EQUITABLE RES INC

Ticker:       EQT            Security ID:  294549100
Meeting Date: APR 14, 2004   Meeting Type: ANNUAL
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

EQUITY OFFICE PROPERTIES TRUST

Ticker:       EOP            Security ID:  294741103
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               AGAINST   AGAINST    Management


--------------------------------------------------------------------------------

EQUITY RESIDENTIAL PROPERTIES TRUST

Ticker:       EQR            Security ID:  29476L107
Meeting Date: MAY 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Amend the Charter of Corporation          FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ETHAN ALLEN INTERIORS INC.

Ticker:       ETH            Security ID:  297602104
Meeting Date: NOV 17, 2003   Meeting Type: ANNUAL
Record Date:  SEP 26, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

EXELON CORP

Ticker:       EXC            Security ID:  30161N101
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

EXXON MOBIL CORP

Ticker:       XOM            Security ID:  30231G102
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
5     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
6     Report on Equatorial Guinea               AGAINST   AGAINST    Shareholder
7     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
8     Executive Compensation                    AGAINST   AGAINST    Shareholder
9     Executive Compensation                    AGAINST   AGAINST    Shareholder
10    Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder
11    Environmental                             AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

FAIRCHILD SEMICONDUCTOR INTL

Ticker:       FCS            Security ID:  303726103
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

FEDERAL HOME LN MTG CORP

Ticker:       FRE            Security ID:  313400301
Meeting Date: MAR 31, 2004   Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Fix the Number of Directors On Board      FOR       FOR        Management


--------------------------------------------------------------------------------

FEDERAL REALTY INVT TR

Ticker:       FRT            Security ID:  313747206
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Supermajority Voting Requirements         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

FEDERATED DEPARTMENT STORES, INC.

Ticker:       FD             Security ID:  31410H101
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Declassify Board of Directors             AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

FEDEX CORP

Ticker:       FDX            Security ID:  31428X106
Meeting Date: SEP 29, 2003   Meeting Type: ANNUAL
Record Date:  AUG 4, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Declassify Board of Directors             AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

FIDELITY NATL FINL INC

Ticker:       FNF            Security ID:  316326107
Meeting Date: SEP 29, 2003   Meeting Type: ANNUAL
Record Date:  AUG 18, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Authorized Common Stock      FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

FIRST AMERICAN FINANCIAL CORP (THE)

Ticker:       FAF            Security ID:  318522307
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

FIRST BANCORP(HOLDING COMPANY)

Ticker:       FBP            Security ID:  318672102
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Other Business                            AGAINST   AGAINST    Management


--------------------------------------------------------------------------------

FIRST MIDWEST BANCORP

Ticker:       FMBI           Security ID:  320867104
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

FIRST NATIONAL BANK OF FLORIDA INC

Ticker:                      Security ID:  321100109
Meeting Date: APR 19, 2004   Meeting Type: ANNUAL
Record Date:  FEB 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

FIRST TENN NATL CORP

Ticker:       FTN            Security ID:  337162101
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Corporate Name Change                     FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

FIRSTENERGY CORP

Ticker:       FE             Security ID:  337932107
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Supermajority Voting Requirements         FOR       FOR        Management
5     Stock Option Plan                         FOR       FOR        Management
6     Stock Option Plan                         FOR       FOR        Management
7     Executive Compensation                    AGAINST   FOR        Shareholder
8     Poison Pill                               AGAINST   FOR        Shareholder
9     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
10    Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

FIRSTMERIT CORP.

Ticker:       FMER           Security ID:  337915102
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

FLEETBOSTON FINL CORP

Ticker:       FBF            Security ID:  339030108
Meeting Date: MAR 17, 2004   Meeting Type: SPECIAL
Record Date:  JAN 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

FLORIDA ROCK INDS INC

Ticker:       FRK            Security ID:  341140101
Meeting Date: FEB 4, 2004    Meeting Type: ANNUAL
Record Date:  DEC 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

FLOUR CORP NEW

Ticker:       FLR            Security ID:  343412102
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

FNB CORP

Ticker:       FBAN           Security ID:  302520101
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

FOOT LOCKER INC

Ticker:       Z              Security ID:  344849104
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

FORD MOTOR CO DEL

Ticker:       F              Security ID:  345370860
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
7     Environmental                             AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

FOREST CITY ENTERPRISES INC

Ticker:       FCE.A          Security ID:  345550107
Meeting Date: JUN 8, 2004    Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

FORTUNE BRANDS INC

Ticker:       FO             Security ID:  349631101
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Poison Pill                               AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

FOX ENTERTAINMENT GROUP INC

Ticker:       FOX            Security ID:  35138T107
Meeting Date: NOV 25, 2003   Meeting Type: ANNUAL
Record Date:  SEP 29, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

FPL GROUP INC

Ticker:       FPL            Security ID:  302571104
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Pay for Performance Plan                  FOR       FOR        Management
6     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

FRANKLIN RESOURCES INC

Ticker:       BEN            Security ID:  354613101
Meeting Date: JAN 29, 2004   Meeting Type: ANNUAL
Record Date:  DEC 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

FRIEDMAN BILLINGS RAMSEY GROUP

Ticker:       FBR            Security ID:  358434108
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

FULTON FINL CORP

Ticker:       FULT           Security ID:  360271100
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  MAR 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

FURNITURE BRANDS INTERNATIONAL, INC.

Ticker:       FBN            Security ID:  360921100
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

GAMESTOP CORP.

Ticker:       GME            Security ID:  36466R101
Meeting Date: JUL 2, 2003    Meeting Type: ANNUAL
Record Date:  MAY 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

GANNETT CO INC

Ticker:       GCI            Security ID:  364730101
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

GEMSTAR TV GUIDE INTL INC

Ticker:       GMSTE          Security ID:  36866W106
Meeting Date: JUN 3, 2004    Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

GENERAL DYNAMICS CORP

Ticker:       GD             Security ID:  369550108
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Poison Pill                               AGAINST   FOR        Shareholder
4     Military Contracts                        AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

GENERAL GROWTH PROPERTIES, INC.

Ticker:       GGP            Security ID:  370021107
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

GENERAL GROWTH PROPERTIES, INC.

Ticker:       GGP            Security ID:  370021107
Meeting Date: NOV 20, 2003   Meeting Type: SPECIAL
Record Date:  OCT 20, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Authorized Common Stock      FOR       AGAINST    Management


--------------------------------------------------------------------------------

GENERAL MILLS INC

Ticker:       GIS            Security ID:  370334104
Meeting Date: SEP 22, 2003   Meeting Type: ANNUAL
Record Date:  JUL 24, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

GENERAL MOTORS CORP-CL H NEW

Ticker:       GMH            Security ID:  370442832
Meeting Date: OCT 3, 2003    Meeting Type: CONSENT
Record Date:  AUG 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend the Articles of Incorporation       FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Reorganization Plan                       FOR       FOR        Management
4     Reorganization Plan                       FOR       FOR        Management
5     Merger                                    FOR       FOR        Management
6     Amend the Articles of Incorporation       FOR       FOR        Management


--------------------------------------------------------------------------------

GENERAL MTRS CORP

Ticker:       GM             Security ID:  370442105
Meeting Date: JUN 2, 2004    Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
6     Require Majority of Independent Directors AGAINST   AGAINST    Shareholder
      on Board
7     Environmental                             AGAINST   AGAINST    Shareholder
8     Executive Compensation                    AGAINST   AGAINST    Shareholder
9     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

GENERAL MTRS CORP

Ticker:       GM             Security ID:  370442105
Meeting Date: OCT 3, 2003    Meeting Type: CONSENT
Record Date:  AUG 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend the Articles of Incorporation       FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Reorganization Plan                       FOR       FOR        Management
4     Reorganization Plan                       FOR       FOR        Management
5     Merger                                    FOR       FOR        Management
6     Amend the Articles of Incorporation       FOR       FOR        Management


--------------------------------------------------------------------------------

GENUINE PARTS CO

Ticker:       GPC            Security ID:  372460105
Meeting Date: APR 19, 2004   Meeting Type: ANNUAL
Record Date:  FEB 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Poison Pill                               AGAINST   FOR        Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

GEORGIA-PACIFIC CORP

Ticker:       GP             Security ID:  373298108
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

GILLETTE CO

Ticker:       G              Security ID:  375766102
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Declassify Board of Directors             AGAINST   FOR        Shareholder
5     Auditor Issues                            AGAINST   AGAINST    Shareholder
6     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

GLOBAL PAYMENTS INC

Ticker:       GPN            Security ID:  37940X102
Meeting Date: OCT 22, 2003   Meeting Type: ANNUAL
Record Date:  AUG 25, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

GOLDEN WEST FINL CORP DEL

Ticker:       GDW            Security ID:  381317106
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

GOLDMAN SACHS GROUP INC

Ticker:       GS             Security ID:  38141G104
Meeting Date: MAR 31, 2004   Meeting Type: ANNUAL
Record Date:  FEB 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

GOODRICH (B F) CO

Ticker:       GR             Security ID:  382388106
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

GRAINGER (W W) INC

Ticker:       GWW            Security ID:  384802104
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

GRANT PRIDECO INC

Ticker:       GRP            Security ID:  38821G101
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

GREAT PLAINS ENERGY INC.

Ticker:       GXP            Security ID:  391164100
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               AGAINST   AGAINST    Management


--------------------------------------------------------------------------------

GREENPOINT FINANCIAL CORP.

Ticker:       GPT            Security ID:  395384100
Meeting Date: APR 30, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

GTECH HOLDINGS CORPORATION

Ticker:       GTK            Security ID:  400518106
Meeting Date: AUG 4, 2003    Meeting Type: ANNUAL
Record Date:  JUN 13, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

H.J. HEINZ CO.

Ticker:       HNZ            Security ID:  423074103
Meeting Date: SEP 12, 2003   Meeting Type: ANNUAL
Record Date:  JUL 18, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

HALLIBURTON CO

Ticker:       HAL            Security ID:  406216101
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Review/Report on Operations in Iran       AGAINST   AGAINST    Shareholder
4     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
5     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

HARRAH'S ENTERTAINMENT, INC.

Ticker:       HET            Security ID:  413619107
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


--------------------------------------------------------------------------------

HARRIS CORP DEL

Ticker:       HRS            Security ID:  413875105
Meeting Date: OCT 24, 2003   Meeting Type: ANNUAL
Record Date:  AUG 29, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

HARSCO CORP

Ticker:       HSC            Security ID:  415864107
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

HARTE-HANKS COMMUNICATIONS, INC.

Ticker:       HHS            Security ID:  416196103
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

HARTFORD FINANCIAL SERVICES

Ticker:       HIG            Security ID:  416515104
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

HASBRO INC

Ticker:       HAS            Security ID:  418056107
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

HAWAIIAN ELEC INDUSTRIES

Ticker:       HE             Security ID:  419870100
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

HCA-HEALTHCARE CO.

Ticker:       HCA            Security ID:  404119109
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

HCC INSURANCE HOLDINGS, INC.

Ticker:       HCC            Security ID:  404132102
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

HEALTH CARE PPTY INVS INC

Ticker:       HCP            Security ID:  421915109
Meeting Date: MAY 7, 2004    Meeting Type: ANNUAL
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

HEALTH NET INC

Ticker:       HNT            Security ID:  42222G108
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Issue New Class of Stock                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

HEALTHCARE REALTY TRUST INCORPORATED

Ticker:       HR             Security ID:  421946104
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

HEARST-ARGYLE TELEVISION INC

Ticker:       HTV            Security ID:  422317107
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

HELMERICH & PAYNE INC

Ticker:       HP             Security ID:  423452101
Meeting Date: MAR 3, 2004    Meeting Type: ANNUAL
Record Date:  JAN 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

HENRY SCHEIN INC

Ticker:       HSIC           Security ID:  806407102
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

HERCULES INC

Ticker:       HPC            Security ID:  427056106
Meeting Date: JUL 25, 2003   Meeting Type: ANNUAL
Record Date:  JUN 6, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Proxy Contest                             FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE
3     Non-Employee Director Stock Option Plan   FOR       DID NOT    Management
                                                          VOTE
4     Poison Pill                               AGAINST   DID NOT    Shareholder
                                                          VOTE
5     Antitakeover Measures                     AGAINST   DID NOT    Shareholder
                                                          VOTE


--------------------------------------------------------------------------------

HERSHEY FOODS CORP

Ticker:       HSY            Security ID:  427866108
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

HEWLETT PACKARD CO

Ticker:       HPQ            Security ID:  428236103
Meeting Date: MAR 17, 2004   Meeting Type: ANNUAL
Record Date:  JAN 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

HIBERNIA CORP

Ticker:       HIB            Security ID:  428656102
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  FEB 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

HILLENBRAND INDS INC

Ticker:       HB             Security ID:  431573104
Meeting Date: FEB 12, 2004   Meeting Type: ANNUAL
Record Date:  DEC 17, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Election of the Directors                 FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

HILTON HOTELS CORP

Ticker:       HLT            Security ID:  432848109
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Declassify Board of Directors             AGAINST   FOR        Shareholder
6     Require Majority of Independent Directors AGAINST   FOR        Shareholder
      on Board


--------------------------------------------------------------------------------

HON INDS INC

Ticker:       HNI            Security ID:  438092108
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Corporate Name Change                     FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management


--------------------------------------------------------------------------------

HONEYWELL INTL INC

Ticker:       HON            Security ID:  438516106
Meeting Date: APR 26, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder
4     Amend Vote Requirement to Amend           AGAINST   FOR        Shareholder
      Articles/Bylaws/Charter
5     Executive Compensation                    AGAINST   FOR        Shareholder
6     Report on Disparity                       AGAINST   AGAINST    Shareholder
7     Cumulative Voting (implement)             AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

HORMEL FOODS CORPORATION

Ticker:       HRL            Security ID:  440452100
Meeting Date: JAN 27, 2004   Meeting Type: ANNUAL
Record Date:  DEC 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

HORTON (D.R.), INC.

Ticker:       DHI            Security ID:  23331A109
Meeting Date: JAN 29, 2004   Meeting Type: ANNUAL
Record Date:  DEC 4, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Other Business                            AGAINST   AGAINST    Management


--------------------------------------------------------------------------------

HOSPITALITY PROPERTIES TRUST

Ticker:       HPT            Security ID:  44106M102
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management


--------------------------------------------------------------------------------

HOST MARRIOTT CORP-NEW

Ticker:       HMT            Security ID:  44107P104
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms


--------------------------------------------------------------------------------

HOVNANIAN ENTERPRISES INC

Ticker:       HOV            Security ID:  442487203
Meeting Date: MAR 5, 2004    Meeting Type: ANNUAL
Record Date:  JAN 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       AGAINST    Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

HRPT PROPERTIES TR-SBI

Ticker:       HRP            Security ID:  40426W101
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

HUBBELL INC

Ticker:       HUB.B          Security ID:  443510201
Meeting Date: MAY 3, 2004    Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

HUDSON CITY BANCORP INC

Ticker:       HCBK           Security ID:  443683107
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

HUMAN GENOME SCIENCES, INC.

Ticker:       HGSI           Security ID:  444903108
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Stock Option Plan                         FOR       FOR        Management
5     Stock Option Exchange                     FOR       FOR        Management


--------------------------------------------------------------------------------

HUMANA INC

Ticker:       HUM            Security ID:  444859102
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

HUNT (J B) TRANS SVCS INC

Ticker:       JBHT           Security ID:  445658107
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

HUNTINGTON BANCSHARES INC

Ticker:       HBAN           Security ID:  446150104
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ICOS CORPORATION

Ticker:       ICOS           Security ID:  449295104
Meeting Date: MAY 14, 2004   Meeting Type: ANNUAL
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

IDT CORP

Ticker:       IDT            Security ID:  448947101
Meeting Date: DEC 15, 2003   Meeting Type: ANNUAL
Record Date:  OCT 20, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

IKON OFFICE SOLUTIONS INC

Ticker:       IKN            Security ID:  451713101
Meeting Date: FEB 24, 2004   Meeting Type: ANNUAL
Record Date:  DEC 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

ILLINOIS TOOL WKS INC

Ticker:       ITW            Security ID:  452308109
Meeting Date: MAY 7, 2004    Meeting Type: ANNUAL
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

IMATION CORP

Ticker:       IMN            Security ID:  45245A107
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

INDEPENDENCE COMMUNITY BANK

Ticker:       ICBC           Security ID:  453414104
Meeting Date: JUN 24, 2004   Meeting Type: ANNUAL
Record Date:  MAY 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

INDEPENDENCE COMMUNITY BANK

Ticker:       ICBC           Security ID:  453414104
Meeting Date: MAR 8, 2004    Meeting Type: SPECIAL
Record Date:  JAN 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

INDYMAC MTG HLDGS INC

Ticker:       NDE            Security ID:  456607100
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

INGRAM MICRO INC-CL A

Ticker:       IM             Security ID:  457153104
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

INSTINET GROUP INCORPORATED

Ticker:       INET           Security ID:  457750107
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

INTEGRATED DEVICE TECHNOLOGY

Ticker:       IDTI           Security ID:  458118106
Meeting Date: SEP 12, 2003   Meeting Type: ANNUAL
Record Date:  JUL 21, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

INTERACTIVE DATA CORPORATION

Ticker:       IDCO           Security ID:  45840J107
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

INTERACTIVECORP

Ticker:       USAI           Security ID:  45840Q101
Meeting Date: JUN 23, 2004   Meeting Type: ANNUAL
Record Date:  APR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

INTERNATIONAL BANCSHARES CORP

Ticker:       IBOC           Security ID:  459044103
Meeting Date: MAY 17, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

INTERNATIONAL PAPER CO

Ticker:       IP             Security ID:  460146103
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

INTERNATIONAL RECTIFIER CORP

Ticker:       IRF            Security ID:  460254105
Meeting Date: JAN 26, 2004   Meeting Type: SPECIAL
Record Date:  DEC 19, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Authorized Common Stock      FOR       AGAINST    Management


--------------------------------------------------------------------------------

INTERNATIONAL RECTIFIER CORP

Ticker:       IRF            Security ID:  460254105
Meeting Date: NOV 24, 2003   Meeting Type: ANNUAL
Record Date:  SEP 26, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

INTERPUBLIC GROUP COS INC

Ticker:       IPG            Security ID:  460690100
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Northern Ireland                          AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

INTERSIL HLDG CORP

Ticker:       ISIL           Security ID:  46069S109
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

INTL BUSINESS MACHINES CORP

Ticker:       IBM            Security ID:  459200101
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
6     Same med bens for all retirees            AGAINST   AGAINST    Shareholder
7     Executive Compensation                    AGAINST   AGAINST    Shareholder
8     Executive Compensation                    AGAINST   FOR        Shareholder
9     Executive Compensation                    AGAINST   AGAINST    Shareholder
10    Human Rights                              AGAINST   AGAINST    Shareholder
11    Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
12    Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

INTL FLAVORS & FRAGRANCES

Ticker:       IFF            Security ID:  459506101
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Auditor Issues                            FOR       AGAINST    Shareholder


--------------------------------------------------------------------------------

INVITROGEN CORP.

Ticker:       IVGN           Security ID:  46185R100
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

ISTAR FINL INC

Ticker:       SFI            Security ID:  45031U101
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ITT INDUSTRIES, INC.

Ticker:       ITT            Security ID:  450911102
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

J P MORGAN CHASE & CO

Ticker:       JPM            Security ID:  46625H100
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation
6     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
7     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
8     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
9     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
10    Provide Adequate Disclosure for over the  AGAINST   AGAINST    Shareholder
      counter Derivatives
11    Auditor Issues                            AGAINST   AGAINST    Shareholder
12    Executive Compensation                    AGAINST   AGAINST    Shareholder
13    Report on Pay Disparity                   AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

JABIL CIRCUIT, INC.

Ticker:       JBL            Security ID:  466313103
Meeting Date: JAN 13, 2004   Meeting Type: ANNUAL
Record Date:  NOV 14, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

JACOBS ENGR GROUP INC DEL

Ticker:       JEC            Security ID:  469814107
Meeting Date: FEB 10, 2004   Meeting Type: ANNUAL
Record Date:  JAN 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

JANUS CAPITAL GROUP, INC.

Ticker:       SV             Security ID:  47102X105
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

JC PENNEY

Ticker:       JCP            Security ID:  708160106
Meeting Date: MAY 14, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

JEFFERSON-PILOT CORP

Ticker:       JP             Security ID:  475070108
Meeting Date: MAY 3, 2004    Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

JEFFRIES GROUP INC NEW

Ticker:       JEF            Security ID:  472319102
Meeting Date: MAY 24, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management


--------------------------------------------------------------------------------

JOHN HANCOCK FINCL SVCS INC

Ticker:       JHF            Security ID:  41014S106
Meeting Date: FEB 24, 2004   Meeting Type: SPECIAL
Record Date:  JAN 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

JOHNSON CTLS INC

Ticker:       JCI            Security ID:  478366107
Meeting Date: JAN 28, 2004   Meeting Type: ANNUAL
Record Date:  NOV 20, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Non-Employee Director Stock Option Plan   FOR       FOR        Management
6     Restricted Stock Option Plan              FOR       FOR        Management


--------------------------------------------------------------------------------

JONES APPAREL GROUP, INC.

Ticker:       JNY            Security ID:  480074103
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

KB HOME

Ticker:       KBH            Security ID:  48666K109
Meeting Date: APR 1, 2004    Meeting Type: ANNUAL
Record Date:  FEB 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

KELLOGG CO

Ticker:       K              Security ID:  487836108
Meeting Date: APR 23, 2004   Meeting Type: ANNUAL
Record Date:  MAR 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Environmental                             AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

KEMET CORPORATION

Ticker:       KEM            Security ID:  488360108
Meeting Date: JUL 23, 2003   Meeting Type: ANNUAL
Record Date:  JUN 13, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

KERR-MCGEE CORP

Ticker:       KMG            Security ID:  492386107
Meeting Date: JUN 25, 2004   Meeting Type: SPECIAL
Record Date:  MAY 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

KERR-MCGEE CORP

Ticker:       KMG            Security ID:  492386107
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

KEYCORP

Ticker:       KEY            Security ID:  493267108
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

KEYSPAN ENERGY

Ticker:       KSE            Security ID:  49337W100
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Poison Pill                               AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

KIMBERLY-CLARK CORP

Ticker:       KMB            Security ID:  494368103
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Poison Pill                               AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

KIMCO REALTY CORPORATION

Ticker:       KIM            Security ID:  49446R109
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

KINDER MORGAN INC KANS

Ticker:       KMI            Security ID:  49455P101
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Sustainability Study                      AGAINST   AGAINST    Shareholder
5     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

KING PHARMACEUTICALS INC

Ticker:       KG             Security ID:  495582108
Meeting Date: NOV 4, 2003    Meeting Type: ANNUAL
Record Date:  SEP 5, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

KNIGHT-RIDDER INC

Ticker:       KRI            Security ID:  499040103
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

KRAFT FOOD INC.

Ticker:       KFT            Security ID:  50075N104
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

KROGER CO

Ticker:       KR             Security ID:  501044101
Meeting Date: JUN 24, 2004   Meeting Type: ANNUAL
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder
4     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

L-3 COMMUNICATIONS HLDINGS INC

Ticker:       LLL            Security ID:  502424104
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

LA-Z-BOY CHAIR CO

Ticker:       LZB            Security ID:  505336107
Meeting Date: AUG 12, 2003   Meeting Type: ANNUAL
Record Date:  JUN 25, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

LABORATORY CORP AMER HLDGS

Ticker:       LH             Security ID:  50540R409
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

LABRANCHE & CO INC

Ticker:       LAB            Security ID:  505447102
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

LAFARGE CORP

Ticker:       LAF            Security ID:  505862102
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

LAMAR ADVERTISING CO-CL A

Ticker:       LAMR           Security ID:  512815101
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

LANCASTER COLONY CORP

Ticker:       LANC           Security ID:  513847103
Meeting Date: NOV 17, 2003   Meeting Type: ANNUAL
Record Date:  SEP 19, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

LAUDER ESTEE COMPANIES INC

Ticker:       EL             Security ID:  518439104
Meeting Date: NOV 5, 2003    Meeting Type: ANNUAL
Record Date:  SEP 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

LEAR CORPORATION

Ticker:       LEA            Security ID:  521865105
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Poison Pill                               AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

LEE ENTERPRISES INC

Ticker:       LEE            Security ID:  523768109
Meeting Date: JAN 21, 2004   Meeting Type: ANNUAL
Record Date:  DEC 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

LEGG MASON, INC

Ticker:       LM             Security ID:  524901105
Meeting Date: JUL 22, 2003   Meeting Type: ANNUAL
Record Date:  MAY 23, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

LEGGETT & PLATT INC

Ticker:       LEG            Security ID:  524660107
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

LEHMAN BROTHERS HOLDINGS

Ticker:       LEH            Security ID:  524908100
Meeting Date: APR 2, 2004    Meeting Type: ANNUAL
Record Date:  FEB 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

LEUCADIA NATL CORP

Ticker:       LUK            Security ID:  527288104
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

LEVEL 3 COMMUNICATIONS INC

Ticker:       LVLT           Security ID:  52729N100
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       AGAINST    Management
2     Stock Option Plan                         FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

LIBERTY MEDIA CORP.

Ticker:       L              Security ID:  530718105
Meeting Date: JUN 9, 2004    Meeting Type: ANNUAL
Record Date:  APR 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

LIBERTY PROPERTY TRUST

Ticker:       LRY            Security ID:  531172104
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

LIMITED INC

Ticker:       LTD            Security ID:  532716107
Meeting Date: MAY 17, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

LINCOLN NATL CORP IND

Ticker:       LNC            Security ID:  534187109
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

LIZ CLAIBORNE INC

Ticker:       LIZ            Security ID:  539320101
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

LNR PROPERTY CORPORATION

Ticker:       LNR            Security ID:  501940100
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

LOCKHEED MARTIN CORP

Ticker:       LMT            Security ID:  539830109
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Report on Executive Ties to Government    AGAINST   AGAINST    Shareholder
4     Poison Pill                               AGAINST   AGAINST    Shareholder
5     Auditor Issues                            AGAINST   AGAINST    Shareholder
6     Military Contracts                        AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

LOEWS CORP

Ticker:       LTR            Security ID:  540424108
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
4     Tobacco                                   AGAINST   AGAINST    Shareholder
5     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


--------------------------------------------------------------------------------

LOEWS CORP.

Ticker:       CG             Security ID:  540424207
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
4     Tobacco                                   AGAINST   AGAINST    Shareholder
5     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


--------------------------------------------------------------------------------

LSI LOGIC CORP

Ticker:       LSI            Security ID:  502161102
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       AGAINST    Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

LUBRIZOL CORP

Ticker:       LZ             Security ID:  549271104
Meeting Date: APR 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

LUCENT TECHNOLOGIES, INC.

Ticker:       LU             Security ID:  549463107
Meeting Date: FEB 18, 2004   Meeting Type: ANNUAL
Record Date:  DEC 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Stock Split                               FOR       FOR        Management
5     Executive Compensation                    AGAINST   FOR        Shareholder
6     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

LYONDELL PETROCHEMICAL CO.

Ticker:       LYO            Security ID:  552078107
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

M & T BANK CORP

Ticker:       MTB            Security ID:  55261F104
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

M D C HLDGS INC

Ticker:       MDC            Security ID:  552676108
Meeting Date: APR 26, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Sustainability Study                      AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

MACERICH CO.

Ticker:       MAC            Security ID:  554382101
Meeting Date: MAY 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MACK-CALI REALTY CORP

Ticker:       CLI            Security ID:  554489104
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  APR 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Adopt comprehensive policy re related     AGAINST   AGAINST    Shareholder
      prty txns


--------------------------------------------------------------------------------

MACROMEDIA, INC.

Ticker:       MACR           Security ID:  556100105
Meeting Date: JUL 24, 2003   Meeting Type: ANNUAL
Record Date:  MAY 27, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MANOR CARE INC NEW

Ticker:       HCR            Security ID:  564055101
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Appointment of the Auditors               FOR       AGAINST    Management
5     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

MANPOWER INC.

Ticker:       MAN            Security ID:  56418H100
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MARATHON OIL CORP.

Ticker:       MRO            Security ID:  565849106
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Environmental                             AGAINST   AGAINST    Shareholder
4     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

MARKEL CORP

Ticker:       MKL            Security ID:  570535104
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MARSHALL & ILSLEY CORP

Ticker:       MI             Security ID:  571834100
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

MARTIN MARIETTA MATERIALS, INC.

Ticker:       MLM            Security ID:  573284106
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MASCO CORP

Ticker:       MAS            Security ID:  574599106
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MAXTOR CORP (NEW)

Ticker:       MXO            Security ID:  577729205
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MAY DEPT STORES CO

Ticker:       MAY            Security ID:  577778103
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Declassify Board of Directors             AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

MBIA INC

Ticker:       MBI            Security ID:  55262C100
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MBNA CORPORATION

Ticker:       KRB            Security ID:  55262L100
Meeting Date: MAY 3, 2004    Meeting Type: ANNUAL
Record Date:  FEB 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder
4     Require Majority of Independent Directors AGAINST   FOR        Shareholder
      on Board


--------------------------------------------------------------------------------

MCCLATCHY COMPANY (THE)

Ticker:       MNI            Security ID:  579489105
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MCDONALDS CORP

Ticker:       MCD            Security ID:  580135101
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

MCGRAW-HILL INC

Ticker:       MHP            Security ID:  580645109
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Poison Pill                               AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

MCKESSON HBOC INC

Ticker:       MCK            Security ID:  58155Q103
Meeting Date: JUL 30, 2003   Meeting Type: ANNUAL
Record Date:  JUN 3, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

MDU RES GROUP INC

Ticker:       MDU            Security ID:  552690109
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management


--------------------------------------------------------------------------------

MEADWESTVACO CORP.

Ticker:       MWV            Security ID:  583334107
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MEDCO HEALTH SOLUTIONS INC

Ticker:       MHS            Security ID:  58405U102
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MEDIA GEN INC

Ticker:       MEG            Security ID:  584404107
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

MELLON FINL CORP

Ticker:       MEL            Security ID:  58551A108
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MERCANTILE BANKSHARES CORP

Ticker:       MRBK           Security ID:  587405101
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

MERCK & CO INC

Ticker:       MRK            Security ID:  589331107
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  FEB 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Classify the Board of Directors, Stagger  FOR       FOR        Management
      Terms
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Human Rights                              AGAINST   AGAINST    Shareholder
6     Executive Compensation                    AGAINST   AGAINST    Shareholder
7     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
8     Human Rights                              AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

MERCURY GENL CORP NEW

Ticker:       MCY            Security ID:  589400100
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

MEREDITH CORP

Ticker:       MDP            Security ID:  589433101
Meeting Date: NOV 10, 2003   Meeting Type: ANNUAL
Record Date:  SEP 11, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Limit Director Liability                  FOR       FOR        Management


--------------------------------------------------------------------------------

MERRILL LYNCH & CO INC

Ticker:       MER            Security ID:  590188108
Meeting Date: APR 23, 2004   Meeting Type: ANNUAL
Record Date:  FEB 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Cumulative Voting (implement)             AGAINST   FOR        Shareholder
4     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

METLIFE INC

Ticker:       MET            Security ID:  59156R108
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management
6     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

METRO-GOLDWYN-MAYERINC (NEW)

Ticker:       MGM            Security ID:  591610100
Meeting Date: JUN 29, 2004   Meeting Type: ANNUAL
Record Date:  MAY 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

METRO-GOLDWYN-MAYERINC (NEW)

Ticker:       MGM            Security ID:  591610100
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MGIC INVESTMENT CORPORATION

Ticker:       MTG            Security ID:  552848103
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MGM GRAND INC

Ticker:       MGG            Security ID:  552953101
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MICHAELS STORES INC

Ticker:       MIK            Security ID:  594087108
Meeting Date: JUN 17, 2004   Meeting Type: ANNUAL
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       AGAINST    Management


--------------------------------------------------------------------------------

MICRON TECHNOLOGY INC

Ticker:       MU             Security ID:  595112103
Meeting Date: NOV 21, 2003   Meeting Type: ANNUAL
Record Date:  SEP 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MILLENNIUM PHARMACEUTICALS INC

Ticker:       MLNM           Security ID:  599902103
Meeting Date: MAY 7, 2004    Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MILLS CORP. (THE)

Ticker:       MLS            Security ID:  601148109
Meeting Date: JUN 10, 2004   Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Blank Check Preferred Stock               FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

MOHAWK INDUSTRIES, INC.

Ticker:       MHK            Security ID:  608190104
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

MOLEX INC

Ticker:       MOLX           Security ID:  608554101
Meeting Date: OCT 24, 2003   Meeting Type: ANNUAL
Record Date:  AUG 29, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

MONSANTO CO

Ticker:       MON            Security ID:  61166W101
Meeting Date: JAN 29, 2004   Meeting Type: ANNUAL
Record Date:  DEC 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Environmental                             AGAINST   AGAINST    Shareholder
5     Environmental                             AGAINST   AGAINST    Shareholder
6     Poison Pill                               AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

MONY GROUP INC

Ticker:       MNY            Security ID:  615337102
Meeting Date: FEB 24, 2004   Meeting Type: ANNUAL
Record Date:  JAN 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       DID NOT    Management
                                                          VOTE
2     Adjourn meeting for additional vote       FOR       DID NOT    Management
      solicitation                                        VOTE
3     Political and Charitable Contributions    AGAINST   DID NOT    Shareholder
      and Influence                                       VOTE


--------------------------------------------------------------------------------

MORGAN STANLEY DEAN WITTER

Ticker:       MWD            Security ID:  617446448
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder
4     Executive Compensation                    AGAINST   FOR        Shareholder
5     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


--------------------------------------------------------------------------------

MOTOROLA INC

Ticker:       MOT            Security ID:  620076109
Meeting Date: MAY 3, 2004    Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Executive Compensation                    AGAINST   AGAINST    Shareholder
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

MSC INDUSTRIAL DIRECT CO INC

Ticker:       MSM            Security ID:  553530106
Meeting Date: JAN 6, 2004    Meeting Type: ANNUAL
Record Date:  DEC 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Restricted Stock Option Plan              FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Stock Option Plan                         FOR       FOR        Management
6     Employees' Stock Purchase Plan            FOR       FOR        Management
7     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MURPHY OIL CORP

Ticker:       MUR            Security ID:  626717102
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MYLAN LABS INC

Ticker:       MYL            Security ID:  628530107
Meeting Date: JUL 25, 2003   Meeting Type: ANNUAL
Record Date:  MAY 23, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

NATIONAL CITY CORP

Ticker:       NCC            Security ID:  635405103
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NATIONAL COMMERCE FINANCIAL CORP.

Ticker:       NCF            Security ID:  63545P104
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NATIONAL FUEL GAS CO.

Ticker:       NFG            Security ID:  636180101
Meeting Date: FEB 19, 2004   Meeting Type: ANNUAL
Record Date:  DEC 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       AGAINST    Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

NATIONAL OILWELL, INC

Ticker:       NOI            Security ID:  637071101
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

NATIONAL SEMICONDUCTOR CORP

Ticker:       NSM            Security ID:  637640103
Meeting Date: SEP 26, 2003   Meeting Type: ANNUAL
Record Date:  AUG 14, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

NATIONWIDE FINANCIAL SERVICES

Ticker:       NFS            Security ID:  638612101
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

NAVISTAR INTL CORP

Ticker:       NAV            Security ID:  63934E108
Meeting Date: FEB 17, 2004   Meeting Type: ANNUAL
Record Date:  JAN 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

NCR CORP

Ticker:       NCR            Security ID:  62886E108
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  FEB 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Auditor Issues                            AGAINST   AGAINST    Shareholder
4     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

NEIMAN-MARCUS GROUP INC

Ticker:       NMG.A          Security ID:  640204202
Meeting Date: JAN 16, 2004   Meeting Type: ANNUAL
Record Date:  NOV 18, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Pay for Performance Plan                  FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

NETWORKS ASSOCIATES INC

Ticker:       NET            Security ID:  640938106
Meeting Date: DEC 16, 2003   Meeting Type: ANNUAL
Record Date:  NOV 13, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management
4     Employees' Stock Purchase Plan            AGAINST   FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NETWORKS ASSOCIATES INC

Ticker:       NET            Security ID:  640938106
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NEUBERGER BERMAN INC.

Ticker:       NEU            Security ID:  641234109
Meeting Date: OCT 31, 2003   Meeting Type: SPECIAL
Record Date:  SEP 24, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

NEUROCRINE BIOSCIENCES INC

Ticker:       NBIX           Security ID:  64125C109
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

NEW MARRIOTT MI, INC.

Ticker:       MAR            Security ID:  571903202
Meeting Date: APR 30, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Cumulative Voting (implement)             AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

NEW PLAN EXCEL REALTY TRUST

Ticker:       NXL            Security ID:  648053106
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

NEW YORK COMMUNITY BANCORP INC

Ticker:       NYCB           Security ID:  649445103
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NEW YORK COMMUNITY BANCORP INC

Ticker:       NYCB           Security ID:  649445103
Meeting Date: OCT 29, 2003   Meeting Type: SPECIAL
Record Date:  SEP 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       DID NOT    Management
                                                          VOTE
2     Increase the Authorized Common Stock      FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

NEW YORK TIMES CO

Ticker:       NYT            Security ID:  650111107
Meeting Date: APR 13, 2004   Meeting Type: ANNUAL
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NEWELL REBBERMAID INC

Ticker:       NWL            Security ID:  651229106
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NEWFIELD EXPLORATION COMPANY

Ticker:       NFX            Security ID:  651290108
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NEWMONT MINING CORP

Ticker:       NEM            Security ID:  651639106
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Poison Pill                               AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

NICOR INC

Ticker:       GAS            Security ID:  654086107
Meeting Date: APR 15, 2004   Meeting Type: ANNUAL
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Poison Pill                               AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

NISOURCE INC

Ticker:       NI             Security ID:  65473P105
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NOBLE ENERGY INC

Ticker:       NBL            Security ID:  655044105
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

NORDSTROM INC

Ticker:       JWN            Security ID:  655664100
Meeting Date: JUN 22, 2004   Meeting Type: ANNUAL
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NORFOLK SOUTHERN CORP

Ticker:       NSC            Security ID:  655844108
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NORTH FORK BANCORP

Ticker:       NFB            Security ID:  659424105
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NORTHEAST UTILS

Ticker:       NU             Security ID:  664397106
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NORTHERN TRUST CORP

Ticker:       NTRS           Security ID:  665859104
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NORTHROP GRUMMAN CORP

Ticker:       NOC            Security ID:  666807102
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Military Contracts                        AGAINST   AGAINST    Shareholder
4     Declassify Board of Directors             AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

NOVELL INC

Ticker:       NOVL           Security ID:  670006105
Meeting Date: APR 15, 2004   Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Executive Compensation                    AGAINST   FOR        Shareholder
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Auditor Issues                            AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

NOVELLUS SYSTEMS INC

Ticker:       NVLS           Security ID:  670008101
Meeting Date: APR 16, 2004   Meeting Type: ANNUAL
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Auditor Issues                            AGAINST   AGAINST    Shareholder
4     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

NSTAR

Ticker:       NST            Security ID:  67019E107
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


--------------------------------------------------------------------------------

NTL INC.

Ticker:       NTLI           Security ID:  62940M104
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

NUCOR CORP

Ticker:       NUE            Security ID:  670346105
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

O'REILLY AUTOMOTIVE, INC.

Ticker:       ORLY           Security ID:  686091109
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Election of the Directors                 FOR       FOR        Management
4     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

OCCIDENTAL PETROLEUM CORP DEL

Ticker:       OXY            Security ID:  674599105
Meeting Date: APR 30, 2004   Meeting Type: ANNUAL
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

ODYSSEY RE HOLDINGS CORPORATION

Ticker:       ORH            Security ID:  67612W108
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

OFFICE DEPOT INC

Ticker:       ODP            Security ID:  676220106
Meeting Date: MAY 14, 2004   Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

OGE ENERGY CORP

Ticker:       OGE            Security ID:  670837103
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

OLD NATL BANCORP IND

Ticker:       ONB            Security ID:  680033107
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  FEB 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

OLD REPUBLIC INTERNATIONAL CORP

Ticker:       ORI            Security ID:  680223104
Meeting Date: MAY 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management


--------------------------------------------------------------------------------

OMNICARE INC

Ticker:       OCR            Security ID:  681904108
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ONEOK INC.

Ticker:       OKE            Security ID:  682680103
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

OUTBACK STEAKHOUSE, INC.

Ticker:       OSI            Security ID:  689899102
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

OWENS-ILLINOIS, INC.

Ticker:       OI             Security ID:  690768403
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

PACCAR INC

Ticker:       PCAR           Security ID:  693718108
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Poison Pill                               AGAINST   FOR        Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

PACIFIC CENTURY FINANCIAL CORP.

Ticker:       BOH            Security ID:  062540109
Meeting Date: APR 30, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PACIFIC GAS & ELEC CO

Ticker:       PCG            Security ID:  69331C108
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Poison Pill                               AGAINST   FOR        Shareholder
4     Executive Compensation                    AGAINST   FOR        Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Environmental                             AGAINST   AGAINST    Shareholder
7     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
8     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

PACIFICARE HEALTH SYSTEMS INC

Ticker:       PHSY           Security ID:  695112102
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PACKAGING CORP AMER

Ticker:       PKG            Security ID:  695156109
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PACTIV CORP

Ticker:       PTV            Security ID:  695257105
Meeting Date: MAY 14, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PALL CORP

Ticker:       PLL            Security ID:  696429307
Meeting Date: NOV 19, 2003   Meeting Type: ANNUAL
Record Date:  OCT 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Restricted Stock Option Plan              FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

PAN PACIFIC RETAIL PROPERTIES

Ticker:       PNP            Security ID:  69806L104
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Classify the Board of Directors, Stagger  FOR       FOR        Management
      Terms
3     Amend the Articles of Incorporation       FOR       FOR        Management


--------------------------------------------------------------------------------

PARK NATL CORP

Ticker:       PRK            Security ID:  700658107
Meeting Date: APR 19, 2004   Meeting Type: ANNUAL
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

PARK PLACE ENTERTAINMENT CORP

Ticker:       PPE            Security ID:  700690100
Meeting Date: SEP 10, 2003   Meeting Type: SPECIAL
Record Date:  JUL 24, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Corporate Name Change                     FOR       FOR        Management


--------------------------------------------------------------------------------

PARKER-HANNIFIN CORP

Ticker:       PH             Security ID:  701094104
Meeting Date: OCT 22, 2003   Meeting Type: ANNUAL
Record Date:  AUG 29, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

PEABODY ENERGY CORPORATION

Ticker:       BTU            Security ID:  704549104
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

PENTAIR INC

Ticker:       PNR            Security ID:  709631105
Meeting Date: APR 30, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Employees' Stock Purchase Plan            FOR       FOR        Management
6     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PEOPLE'S BANK

Ticker:       PBCT           Security ID:  710198102
Meeting Date: APR 15, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

PEOPLES ENERGY CORP

Ticker:       PGL            Security ID:  711030106
Meeting Date: FEB 27, 2004   Meeting Type: ANNUAL
Record Date:  DEC 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

PEOPLESOFT, INC

Ticker:       PSFT           Security ID:  712713106
Meeting Date: MAR 25, 2004   Meeting Type: ANNUAL
Record Date:  FEB 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

PEPCO HOLDINGS, INC.

Ticker:       POM            Security ID:  713291102
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors             AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

PEPSI BOTTLING GROUP INC

Ticker:       PBG            Security ID:  713409100
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PEPSIAMERICAS INC

Ticker:       PAS            Security ID:  71343P200
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  MAR 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Report on Recycling                       AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

PEPSICO INC

Ticker:       PEP            Security ID:  713448108
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
5     Report on HIV/AIDS, TB and Malaria        AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

PERFORMANCE FOOD GROUP COMPANY

Ticker:       PFGC           Security ID:  713755106
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

PERKINELMER INC

Ticker:       PKI            Security ID:  714046109
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

PHELPS DODGE CORP

Ticker:       PD             Security ID:  717265102
Meeting Date: MAY 28, 2004   Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


--------------------------------------------------------------------------------

PHILIP MORRIS COS INC

Ticker:       MO             Security ID:  02209S103
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Tobacco                                   AGAINST   AGAINST    Shareholder
4     Tobacco                                   AGAINST   AGAINST    Shareholder
5     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
6     Tobacco                                   AGAINST   AGAINST    Shareholder
7     Tobacco                                   AGAINST   AGAINST    Shareholder
8     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

PIEDMONT NAT GAS INC

Ticker:       PNY            Security ID:  720186105
Meeting Date: FEB 27, 2004   Meeting Type: ANNUAL
Record Date:  JAN 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

PIER 1 IMPORTS INC DEL

Ticker:       PIR            Security ID:  720279108
Meeting Date: JUN 25, 2004   Meeting Type: ANNUAL
Record Date:  MAY 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       AGAINST    Management


--------------------------------------------------------------------------------

PINNACLE WEST CAP CORP

Ticker:       PNW            Security ID:  723484101
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Report on Nuclear Fuel Storage Risk       AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

PIONEER NATURAL RESOURCES COMPANY

Ticker:       PXD            Security ID:  723787107
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PIPER JAFFRAY COS

Ticker:                      Security ID:  724078100
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PITNEY BOWES INC

Ticker:       PBI            Security ID:  724479100
Meeting Date: MAY 10, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


--------------------------------------------------------------------------------

PLUM CREEK TIMBER CO INC

Ticker:       PCL            Security ID:  729251108
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Environmental                             AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

PMI GROUP INC

Ticker:       PMI            Security ID:  69344M101
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

PNC BANK CORP.

Ticker:       PNC            Security ID:  693475105
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

POGO PRODUCING CO

Ticker:       PPP            Security ID:  730448107
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

POLO RALPH LAUREN CORP-CL A

Ticker:       RL             Security ID:  731572103
Meeting Date: AUG 14, 2003   Meeting Type: ANNUAL
Record Date:  JUN 19, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

POLYCOM INC

Ticker:       PLCM           Security ID:  73172K104
Meeting Date: JUN 2, 2004    Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

POPULAR INC

Ticker:       BPOP           Security ID:  733174106
Meeting Date: APR 30, 2004   Meeting Type: ANNUAL
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       AGAINST    Management
4     Blank Check Preferred Stock               FOR       AGAINST    Management
5     Amend the Articles of Incorporation       FOR       FOR        Management
6     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

PPG INDS INC

Ticker:       PPG            Security ID:  693506107
Meeting Date: APR 15, 2004   Meeting Type: ANNUAL
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PPL CORPORATION

Ticker:       PPL            Security ID:  69351T106
Meeting Date: APR 23, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PRAXAIR, INC.

Ticker:       PX             Security ID:  74005P104
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Poison Pill                               FOR       FOR        Management


--------------------------------------------------------------------------------

PRECISION CASTPARTS CORP

Ticker:       PCP            Security ID:  740189105
Meeting Date: AUG 13, 2003   Meeting Type: ANNUAL
Record Date:  JUN 20, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

PREMCOR, INC.

Ticker:       PCO            Security ID:  74045Q104
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PRICE T ROWE GROUP INC

Ticker:       TROW           Security ID:  74144T108
Meeting Date: APR 8, 2004    Meeting Type: ANNUAL
Record Date:  FEB 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

PRIDE INTERNATIONAL INC.

Ticker:       PDE            Security ID:  74153Q102
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PRINCIPAL FINANCIAL GROUP INC.

Ticker:       PFG            Security ID:  74251V102
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

PROCTER & GAMBLE CO

Ticker:       PG             Security ID:  742718109
Meeting Date: OCT 14, 2003   Meeting Type: ANNUAL
Record Date:  AUG 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management
4     Declassify Board of Directors             AGAINST   FOR        Shareholder
5     Environmental                             AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

PROGRESS ENERGY INC

Ticker:       PGN            Security ID:  743263105
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

PROLOGIS TRUST

Ticker:       PLD            Security ID:  743410102
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PROTECTIVE LIFE CORP

Ticker:       PL             Security ID:  743674103
Meeting Date: MAY 3, 2004    Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PROTEIN DESIGN LABS, INC.

Ticker:       PDLI           Security ID:  74369L103
Meeting Date: JUN 30, 2004   Meeting Type: ANNUAL
Record Date:  MAY 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PROVIDENT FINANCIAL GROUP INC

Ticker:       PFGI           Security ID:  743866105
Meeting Date: MAY 20, 2004   Meeting Type: SPECIAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

PROVIDIAN FINANCIAL CORP

Ticker:       PVN            Security ID:  74406A102
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PRUDENTIAL FINANCIAL INC.

Ticker:       PRU            Security ID:  744320102
Meeting Date: JUN 8, 2004    Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
4     Declassify Board of Directors             AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

PUBLIC STORAGE INC

Ticker:       PSA            Security ID:  74460D109
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PUBLIC SVC ENTERPRISE GROUP

Ticker:       PEG            Security ID:  744573106
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

PUGET ENERGY INC

Ticker:       PSD            Security ID:  745310102
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

PULTE CORP.

Ticker:       PHM            Security ID:  745867101
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Auditor Issues                            FOR       FOR        Shareholder


--------------------------------------------------------------------------------

QUESTAR CORP

Ticker:       STR            Security ID:  748356102
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

QUINTILES TRANSNATIONAL CORP.

Ticker:       QTRN           Security ID:  748767100
Meeting Date: SEP 25, 2003   Meeting Type: SPECIAL
Record Date:  AUG 19, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

QWEST COMMUNICATIONS INTL INC

Ticker:       Q              Security ID:  749121109
Meeting Date: DEC 16, 2003   Meeting Type: ANNUAL
Record Date:  OCT 27, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder
4     Declassify Board of Directors             AGAINST   FOR        Shareholder
5     Executive Compensation                    AGAINST   FOR        Shareholder
6     Require Majority of Independent Directors AGAINST   AGAINST    Shareholder
      on Board
7     Executive Compensation                    AGAINST   AGAINST    Shareholder
8     Executive Compensation                    AGAINST   AGAINST    Shareholder
9     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

QWEST COMMUNICATIONS INTL INC

Ticker:       Q              Security ID:  749121109
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Require Majority of Independent Directors AGAINST   AGAINST    Shareholder
      on Board


--------------------------------------------------------------------------------

RADIAN GROUP INC

Ticker:       RDN            Security ID:  750236101
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

RAYMOND JAMES FINANCIAL INC

Ticker:       RJF            Security ID:  754730109
Meeting Date: FEB 12, 2004   Meeting Type: ANNUAL
Record Date:  DEC 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

RAYONIER INC.

Ticker:       RYN            Security ID:  754907103
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

RAYTHEON COMPANY

Ticker:       RTN            Security ID:  755111507
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Military Contracts                        AGAINST   AGAINST    Shareholder
4     Poison Pill                               AGAINST   FOR        Shareholder
5     Declassify Board of Directors             AGAINST   FOR        Shareholder
6     Northern Ireland                          AGAINST   AGAINST    Shareholder
7     Executive Compensation                    AGAINST   FOR        Shareholder
8     Executive Compensation                    AGAINST   AGAINST    Shareholder
9     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

READER'S DIGEST ASSN INC NON V

Ticker:       RDA            Security ID:  755267101
Meeting Date: NOV 21, 2003   Meeting Type: ANNUAL
Record Date:  SEP 26, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

REALTY INCOME CORP.

Ticker:       O              Security ID:  756109104
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

REEBOK INTL LTD

Ticker:       RBK            Security ID:  758110100
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

REGAL ENTERTAINMENT GROUP

Ticker:       RGC            Security ID:  758766109
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  APR 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

REGENCY CENTERS CORP

Ticker:       REG            Security ID:  758849103
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Blank Check Preferred Stock               FOR       AGAINST    Management
4     Amend the Articles of Incorporation       FOR       FOR        Management


--------------------------------------------------------------------------------

REGIONS FINANCIAL CORPORATION

Ticker:       RF             Security ID:  758940100
Meeting Date: JUN 8, 2004    Meeting Type: ANNUAL
Record Date:  APR 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Election of the Directors                 FOR       SPLIT      Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation
5     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

REGIS CORP

Ticker:       RGIS           Security ID:  758932107
Meeting Date: OCT 30, 2003   Meeting Type: ANNUAL
Record Date:  SEP 19, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

REINSURANCE GROUP OF AMERICA, INC.

Ticker:       RGA            Security ID:  759351109
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Fix the Number of Directors On Board      FOR       FOR        Management
5     Amend the Articles of Incorporation       FOR       AGAINST    Management
6     Limit Director Liability                  FOR       FOR        Management
7     Convert Notes or Warrants to Stock        FOR       AGAINST    Management
8     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

RELIANT ENERGY INC

Ticker:       CNP            Security ID:  15189T107
Meeting Date: JUN 3, 2004    Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Declassify Board of Directors             AGAINST   FOR        Shareholder
5     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

RELIANT RESOURCES INC.

Ticker:       RRI            Security ID:  75952B105
Meeting Date: JUN 2, 2004    Meeting Type: ANNUAL
Record Date:  APR 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

RENAL CARE GROUP INC

Ticker:       RCI            Security ID:  759930100
Meeting Date: JUN 9, 2004    Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

RENT A CENTER INC-NEW

Ticker:       RCII           Security ID:  76009N100
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

REPUBLIC SERVICES INC

Ticker:       RSG            Security ID:  760759100
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

RITE AID CORP

Ticker:       RAD            Security ID:  767754104
Meeting Date: JUN 24, 2004   Meeting Type: ANNUAL
Record Date:  MAY 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

ROCKWELL AUTOMATION INC.

Ticker:       ROK            Security ID:  773903109
Meeting Date: FEB 4, 2004    Meeting Type: ANNUAL
Record Date:  DEC 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

ROCKWELL COLLINS INC

Ticker:       COL            Security ID:  774341101
Meeting Date: FEB 10, 2004   Meeting Type: ANNUAL
Record Date:  DEC 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

ROHM & HAAS CO

Ticker:       ROH            Security ID:  775371107
Meeting Date: MAY 3, 2004    Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management
6     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

ROSLYN BANCORP INC

Ticker:       RSLN           Security ID:  778162107
Meeting Date: OCT 29, 2003   Meeting Type: SPECIAL
Record Date:  SEP 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

ROUSE CO

Ticker:       RSE            Security ID:  779273101
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

ROWAN COS INC

Ticker:       RDC            Security ID:  779382100
Meeting Date: APR 23, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

RPM INC

Ticker:       RPM            Security ID:  749685103
Meeting Date: OCT 10, 2003   Meeting Type: ANNUAL
Record Date:  AUG 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Restricted Stock Option Plan              FOR       FOR        Management


--------------------------------------------------------------------------------

RYDER SYSTEM INC

Ticker:       R              Security ID:  783549108
Meeting Date: MAY 7, 2004    Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

RYLAND GROUP INC

Ticker:       RYL            Security ID:  783764103
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  FEB 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Sustainability Study                      AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

SABRE GROUP HOLDINGS INC

Ticker:       TSG            Security ID:  785905100
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

SAFECO CORP

Ticker:       SAFC           Security ID:  786429100
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

SAFEWAY INC

Ticker:       SWY            Security ID:  786514208
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Stock Option Exchange                     FOR       FOR        Management
5     Separate Chairman and CEO Positions       FOR       FOR        Shareholder
6     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
7     Environmental                             AGAINST   AGAINST    Shareholder
8     Sustainability Study                      AGAINST   AGAINST    Shareholder
9     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
10    Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

SAKS INC

Ticker:       SKS            Security ID:  79377W108
Meeting Date: JUN 8, 2004    Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Declassify Board of Directors             AGAINST   FOR        Shareholder
5     Cumulative Voting (implement)             AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

SANMINA CORP.

Ticker:       SANM           Security ID:  800907107
Meeting Date: JAN 26, 2004   Meeting Type: ANNUAL
Record Date:  DEC 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SARA LEE CORP

Ticker:       SLE            Security ID:  803111103
Meeting Date: OCT 30, 2003   Meeting Type: ANNUAL
Record Date:  SEP 2, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
4     Global Labor Standards                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

SBC COMMUNICATIONS INC

Ticker:       SBC            Security ID:  78387G103
Meeting Date: APR 30, 2004   Meeting Type: ANNUAL
Record Date:  MAR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Amend the Bylaws of Corporation           FOR       FOR        Management
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
5     Change size of bd of directors            AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

SCANA CORP. NEW

Ticker:       SCG            Security ID:  80589M102
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SCHERING-PLOUGH CORP

Ticker:       SGP            Security ID:  806605101
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

SCHOLASTIC CORPORATION

Ticker:       SCHL           Security ID:  807066105
Meeting Date: SEP 23, 2003   Meeting Type: ANNUAL
Record Date:  AUG 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

SCIENTIFIC-ATLANTA INC

Ticker:       SFA            Security ID:  808655104
Meeting Date: NOV 7, 2003    Meeting Type: ANNUAL
Record Date:  SEP 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

SEARS ROEBUCK & CO

Ticker:       S              Security ID:  812387108
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder
4     Poison Pill                               AGAINST   FOR        Shareholder
5     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

SEMPRA ENERGY

Ticker:       SRE            Security ID:  816851109
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Declassify Board of Directors             AGAINST   FOR        Shareholder
5     Poison Pill                               AGAINST   FOR        Shareholder
6     Auditor Issues                            AGAINST   AGAINST    Shareholder
7     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

SERVICE CORP INTL

Ticker:       SRV            Security ID:  817565104
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

SERVICEMASTER CO (THE)

Ticker:       SVM            Security ID:  81760N109
Meeting Date: APR 30, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Poison Pill                               AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

SHERWIN-WILLIAMS CO

Ticker:       SHW            Security ID:  824348106
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Amend the Articles of Incorporation       FOR       AGAINST    Management
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Amend the Bylaws of Corporation           FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management
6     Require More Than 2/3 Vote to Amend or    UNKNOWN   DID NOT    Management
      Repeal Bylaws                                       VOTE


--------------------------------------------------------------------------------

SHURGARD STORAGE CENTERS, INC.

Ticker:       SHU            Security ID:  82567D104
Meeting Date: JUN 29, 2004   Meeting Type: ANNUAL
Record Date:  JUN 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

SIEBEL SYSTEMS, INC.

Ticker:       SEBL           Security ID:  826170102
Meeting Date: JUN 23, 2004   Meeting Type: ANNUAL
Record Date:  APR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    FOR       FOR        Shareholder


--------------------------------------------------------------------------------

SIGMA ALDRICH CORP

Ticker:       SIAL           Security ID:  826552101
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

SIMON PROPERTY GROUP INC

Ticker:       SPG            Security ID:  828806109
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

SIRIUS SATELLITE RADIO INC

Ticker:       SIRI           Security ID:  82966U103
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

SKY FINANCIAL GROUP INC

Ticker:       SKYF           Security ID:  83080P103
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Restricted Stock Option Plan              FOR       FOR        Management


--------------------------------------------------------------------------------

SMITH INTL INC

Ticker:       SII            Security ID:  832110100
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SMITHFIELD FOODS INC

Ticker:       SFD            Security ID:  832248108
Meeting Date: SEP 3, 2003    Meeting Type: ANNUAL
Record Date:  JUL 11, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SMUCKER COMPANY J.M.

Ticker:       SJM            Security ID:  832696405
Meeting Date: JUN 17, 2004   Meeting Type: SPECIAL
Record Date:  MAY 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

SMURFIT-STONE CONTAINER CORP

Ticker:       SSCC           Security ID:  832727101
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

SNAP-ON TOOLS CORP

Ticker:       SNA            Security ID:  833034101
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SOLECTRON CORP

Ticker:       SLR            Security ID:  834182107
Meeting Date: JAN 7, 2004    Meeting Type: ANNUAL
Record Date:  NOV 18, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Exchange                     FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SONOCO PRODS CO

Ticker:       SON            Security ID:  835495102
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Spin Off/Sale of Assets                   AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

SOUTHERN CO

Ticker:       SO             Security ID:  842587107
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

SOUTHERN PERU COPPER CORP

Ticker:       PCU            Security ID:  843611104
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SOUTHTRUST CORP

Ticker:       SOTR           Security ID:  844730101
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

SOUTHWEST AIRLS CO

Ticker:       LUV            Security ID:  844741108
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SOVEREIGN BANCORP INC

Ticker:       SOV            Security ID:  845905108
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Stock Option Plan                         FOR       AGAINST    Management
5     Pay for Performance Plan                  FOR       AGAINST    Management


--------------------------------------------------------------------------------

SPRINT CORPORATION

Ticker:       FON            Security ID:  852061100
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
6     Report on Foreign Outsourcing             AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

SPX CORP

Ticker:       SPW            Security ID:  784635104
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

ST PAUL COS INC

Ticker:       SPC            Security ID:  792860108
Meeting Date: MAR 19, 2004   Meeting Type: ANNUAL
Record Date:  FEB 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Amend the Bylaws of Corporation           FOR       FOR        Management
3     Amend the Bylaws of Corporation           FOR       FOR        Management
4     Supermajority Voting Requirements         FOR       FOR        Management


--------------------------------------------------------------------------------

STANCORP FINL GROUP INC

Ticker:       SFG            Security ID:  852891100
Meeting Date: MAY 3, 2004    Meeting Type: ANNUAL
Record Date:  FEB 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

STANLEY WORKS

Ticker:       SWK            Security ID:  854616109
Meeting Date: APR 23, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

STARWOOD HOTELS & RESORTS

Ticker:       HOT            Security ID:  85590A203
Meeting Date: MAY 7, 2004    Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms


--------------------------------------------------------------------------------

STATE STREET CORP

Ticker:       STT            Security ID:  857477103
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     To repeal the co's staggered bd           AGAINST   FOR        Shareholder
      structure, adopt annual dir elections,
      and permit directors' removal with or
      without cause.


--------------------------------------------------------------------------------

STEELCASE INC-MICH CL A

Ticker:       SCS            Security ID:  858155203
Meeting Date: JUN 24, 2004   Meeting Type: ANNUAL
Record Date:  APR 28, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

STERIS CORPORATION

Ticker:       STE            Security ID:  859152100
Meeting Date: JUL 25, 2003   Meeting Type: ANNUAL
Record Date:  MAY 29, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors             AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

STORAGE TECHNOLOGY CORPORATION

Ticker:       STK            Security ID:  862111200
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

STUDENT LOAN CORP.

Ticker:       STU            Security ID:  863902102
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SUN MICROSYSTEMS INC

Ticker:       SUNW           Security ID:  866810104
Meeting Date: NOV 13, 2003   Meeting Type: ANNUAL
Record Date:  SEP 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Human Rights                              AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

SUNGARD DATA SYS INC

Ticker:       SDS            Security ID:  867363103
Meeting Date: MAY 14, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SUNOCO INC

Ticker:       SUN            Security ID:  86764P109
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  FEB 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SUNTRUST BKS INC

Ticker:       STI            Security ID:  867914103
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

SUPER VALU STORES INC

Ticker:       SVU            Security ID:  868536103
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

SWIFT TRANSPORTATION COMPANY, INC.

Ticker:       SWFT           Security ID:  870756103
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
5     Auditor Issues                            AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

SYMBOL TECHNOLOGIES INC

Ticker:       SBL            Security ID:  871508107
Meeting Date: APR 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SYNOVUS FINL CORP

Ticker:       SNV            Security ID:  87161C105
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TCF FINL CORP

Ticker:       TCB            Security ID:  872275102
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TECH DATA CORP

Ticker:       TECD           Security ID:  878237106
Meeting Date: JUN 10, 2004   Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Issue New Class of Stock                  FOR       FOR        Management


--------------------------------------------------------------------------------

TECO ENERGY INC

Ticker:       TE             Security ID:  872375100
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  FEB 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

TEKTRONIX INC

Ticker:       TEK            Security ID:  879131100
Meeting Date: SEP 25, 2003   Meeting Type: ANNUAL
Record Date:  JUL 21, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Human Rights                              AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

TELEFLEX INC

Ticker:       TFX            Security ID:  879369106
Meeting Date: APR 30, 2004   Meeting Type: ANNUAL
Record Date:  MAR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TELEPHONE & DATA SYS INC

Ticker:       TDS            Security ID:  879433100
Meeting Date: JUN 29, 2004   Meeting Type: ANNUAL
Record Date:  MAY 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
2     Election of the Directors                 FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TELLABS INC

Ticker:       TLAB           Security ID:  879664100
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TEMPLE-INLAND INC

Ticker:       TIN            Security ID:  879868107
Meeting Date: MAY 7, 2004    Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TENET HEALTHCARE CORP.

Ticker:       THC            Security ID:  88033G100
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TEXAS GENCO HOLDINGS INC

Ticker:       TGN            Security ID:  882443104
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

TEXTRON INC

Ticker:       TXT            Security ID:  883203101
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Military Contracts                        AGAINST   AGAINST    Shareholder
6     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
7     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


--------------------------------------------------------------------------------

THE SCOTTS COMPANY

Ticker:       SMG            Security ID:  810186106
Meeting Date: JAN 29, 2004   Meeting Type: ANNUAL
Record Date:  DEC 5, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

THE TALBOTS, INC.

Ticker:       TLB            Security ID:  874161102
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

THERMO ELECTRON CORP

Ticker:       TMO            Security ID:  883556102
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

THORNBURG MORTGAGE ASSET CORP.

Ticker:       TMA            Security ID:  885218107
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

TIDEWATER INC

Ticker:       TDW            Security ID:  886423102
Meeting Date: JUL 31, 2003   Meeting Type: ANNUAL
Record Date:  JUN 2, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

TIME WARNER INC

Ticker:       AOL            Security ID:  887317105
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Human Rights                              AGAINST   AGAINST    Shareholder
4     Report on Pay DIsparity                   AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

TIMKEN CO

Ticker:       TKR            Security ID:  887389104
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

TOOTSIE ROLL INDS INC

Ticker:       TR             Security ID:  890516107
Meeting Date: MAY 3, 2004    Meeting Type: ANNUAL
Record Date:  MAR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TORCHMARK CORP

Ticker:       TMK            Security ID:  891027104
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Tobacco                                   AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

TOYS R US

Ticker:       TOY            Security ID:  892335100
Meeting Date: JUN 2, 2004    Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

TRANSATLANTIC HLDGS INC

Ticker:       TRH            Security ID:  893521104
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TRAVELERS

Ticker:       TAP/B          Security ID:  89420G406
Meeting Date: MAR 19, 2004   Meeting Type: SPECIAL
Record Date:  FEB 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

TRIAD HOSPITAL

Ticker:       TRI            Security ID:  89579K109
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

TRIBUNE CO NEW

Ticker:       TRB            Security ID:  896047107
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

TRIZEC PROPERTIES, INC

Ticker:       TRZ            Security ID:  89687P107
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Preferred Stock   FOR       AGAINST    Management


--------------------------------------------------------------------------------

TRUSTMARK CORP

Ticker:       TRMK           Security ID:  898402102
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

TXU CORP

Ticker:       TXU            Security ID:  873168108
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Require More Than 2/3 Vote to Amend or    UNKNOWN   DID NOT    Management
      Repeal Bylaws                                       VOTE


--------------------------------------------------------------------------------

TYSON FOODS INC

Ticker:       TSN            Security ID:  902494103
Meeting Date: FEB 6, 2004    Meeting Type: ANNUAL
Record Date:  DEC 23, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       AGAINST    Management
5     Remove Supervoting Rights for Class B     AGAINST   FOR        Shareholder
      common stock
6     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

UGI CORP

Ticker:       UGI            Security ID:  902681105
Meeting Date: FEB 24, 2004   Meeting Type: ANNUAL
Record Date:  DEC 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Poison Pill                               AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

UNION PACIFIC CORP

Ticker:       UNP            Security ID:  907818108
Meeting Date: APR 16, 2004   Meeting Type: ANNUAL
Record Date:  FEB 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


--------------------------------------------------------------------------------

UNION PLANTERS CORP

Ticker:       UPC            Security ID:  908068109
Meeting Date: JUN 8, 2004    Meeting Type: ANNUAL
Record Date:  APR 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation
5     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

UNIONBANCAL CORP

Ticker:       UB             Security ID:  908906100
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

UNISYS CORP

Ticker:       UIS            Security ID:  909214108
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

UNITED BANKSHARES INC WEST V

Ticker:       UBSI           Security ID:  909907107
Meeting Date: MAY 17, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

UNITED DOMINION REALTY TRUST

Ticker:       UDR            Security ID:  910197102
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

UNITED STATES CELLULAR CORP

Ticker:       USM            Security ID:  911684108
Meeting Date: JUN 29, 2004   Meeting Type: ANNUAL
Record Date:  MAY 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

UNITED STATES STEEL CORP.

Ticker:       X              Security ID:  912909108
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

UNITED TECHNOLOGIES CORP

Ticker:       UTX            Security ID:  913017109
Meeting Date: APR 14, 2004   Meeting Type: ANNUAL
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Military Contracts                        AGAINST   AGAINST    Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

UNITEDGLOBALCOM

Ticker:       UCOMA          Security ID:  913247508
Meeting Date: DEC 17, 2003   Meeting Type: SPECIAL
Record Date:  NOV 14, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       DID NOT    Management
                                                          VOTE
2     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

UNITEDGLOBALCOM

Ticker:       UCOMA          Security ID:  913247508
Meeting Date: FEB 11, 2004   Meeting Type: ANNUAL
Record Date:  JAN 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

UNITEDGLOBALCOM

Ticker:       UCOMA          Security ID:  913247508
Meeting Date: SEP 30, 2003   Meeting Type: ANNUAL
Record Date:  AUG 4, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

UNITRIN INC

Ticker:       UTR            Security ID:  913275103
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

UNIVERSAL HEALTH SVCS INC

Ticker:       UHS            Security ID:  913903100
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

UNIVISION COMMUNICATIONS INC

Ticker:       UVN            Security ID:  914906102
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

UNOCAL CORP

Ticker:       UCL            Security ID:  915289102
Meeting Date: MAY 24, 2004   Meeting Type: ANNUAL
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
6     Executive Compensation                    AGAINST   AGAINST    Shareholder
7     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
8     Environmental                             AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

UNUMPROVIDENT CORP

Ticker:       UNM            Security ID:  91529Y106
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
6     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

US BANCORP DEL

Ticker:       USB            Security ID:  902973304
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Amend Vote Requriement to Amend           AGAINST   FOR        Shareholder
      Aricles/Bylaws/Charter: to provide for
      simple majority vote requirement.


--------------------------------------------------------------------------------

UST INC

Ticker:       UST            Security ID:  902911106
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Poison Pill                               AGAINST   FOR        Shareholder
4     Tobacco                                   AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

VALASSIS COMMUNICATIONS, INC.

Ticker:       VCI            Security ID:  918866104
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

VALERO ENERGY CORPORATION

Ticker:       VLO            Security ID:  91913Y100
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Environmental                             AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

VALLEY NATL BANCORP

Ticker:       VLY            Security ID:  919794107
Meeting Date: APR 7, 2004    Meeting Type: ANNUAL
Record Date:  FEB 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Other Business                            AGAINST   AGAINST    Management


--------------------------------------------------------------------------------

VALSPAR CORP

Ticker:       VAL            Security ID:  920355104
Meeting Date: FEB 25, 2004   Meeting Type: ANNUAL
Record Date:  DEC 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

VARCO INTL INC DEL

Ticker:       VRC            Security ID:  922122106
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

VECTREN CORP

Ticker:       VVC            Security ID:  92240G101
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

VERISIGN INC

Ticker:       VRSN           Security ID:  92343E102
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

VERIZON COMMUNICATIONS

Ticker:       VZ             Security ID:  92343V104
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
4     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
5     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
6     Poison Pill                               AGAINST   AGAINST    Shareholder
7     Executive Compensation                    AGAINST   AGAINST    Shareholder
8     Executive Compensation                    AGAINST   AGAINST    Shareholder
9     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder
10    Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
11    Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


--------------------------------------------------------------------------------

VF CORP

Ticker:       VFC            Security ID:  918204108
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Declassify Board of Directors             AGAINST   FOR        Shareholder
5     Global Labor Standards                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

VIAD CORP

Ticker:       VVI            Security ID:  92552R109
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Split                               FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

VISHAY INTERTECHNOLOGY INC

Ticker:       VSH            Security ID:  928298108
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Restricted Stock Option Plan              FOR       FOR        Management


--------------------------------------------------------------------------------

VORNADO INC

Ticker:       VNO            Security ID:  929042109
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

VULCAN MATLS CO

Ticker:       VMC            Security ID:  929160109
Meeting Date: MAY 14, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WACHOVIA CORPORATION

Ticker:       WB             Security ID:  929903102
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
5     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

WASHINGTON FEDERAL, INC.

Ticker:       WFSL           Security ID:  938824109
Meeting Date: JAN 21, 2004   Meeting Type: ANNUAL
Record Date:  NOV 28, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WASHINGTON MUTUAL INC

Ticker:       WM             Security ID:  939322103
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

WASHINGTON POST CO

Ticker:       WPO            Security ID:  939640108
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

WASTE MANAGEMANT INCDEL

Ticker:       WMI            Security ID:  94106L109
Meeting Date: MAY 14, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

WATSON PHARMACEUTICALS, INC.

Ticker:       WPI            Security ID:  942683103
Meeting Date: MAY 17, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

WEBMD CORP

Ticker:       HLTH           Security ID:  94769M105
Meeting Date: SEP 12, 2003   Meeting Type: ANNUAL
Record Date:  JUL 21, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

WEBSTER FINL CORP CONN

Ticker:       WBS            Security ID:  947890109
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WEINGARTEN RLTY INVS

Ticker:       WRI            Security ID:  948741103
Meeting Date: APR 23, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

WELLCHOICE, INC.

Ticker:       WC             Security ID:  949475107
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WELLPOINT HEALTH NETWORKS INC

Ticker:       WLP            Security ID:  94973H108
Meeting Date: JUN 28, 2004   Meeting Type: SPECIAL
Record Date:  MAY 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

WELLS FARCO & CO-NEW

Ticker:                      Security ID:  949746101
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     401(K) Plan                               FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Executive Compensation                    AGAINST   FOR        Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Executive Compensation                    AGAINST   AGAINST    Shareholder
7     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


--------------------------------------------------------------------------------

WENDYS INTL INC

Ticker:       WEN            Security ID:  950590109
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

WERNER ENTERPRISES INC

Ticker:       WERN           Security ID:  950755108
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

WESCO FINL CORP

Ticker:       WSC            Security ID:  950817106
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

WEST CORP

Ticker:       WSTC           Security ID:  952355105
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WESTAMERICA BANCORPORATION

Ticker:       WABC           Security ID:  957090103
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WESTERN GAS RESOURCES INC

Ticker:       WGR            Security ID:  958259103
Meeting Date: MAY 7, 2004    Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WESTPORT RESOURCES CORP

Ticker:       WRC            Security ID:  961418100
Meeting Date: JUN 25, 2004   Meeting Type: SPECIAL
Record Date:  MAY 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

WESTPORT RESOURCES CORP

Ticker:       WRC            Security ID:  961418100
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  APR 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WEYERHAEUSER CO

Ticker:       WY             Security ID:  962166104
Meeting Date: APR 13, 2004   Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Executive Compensation                    AGAINST   FOR        Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Environmental                             AGAINST   AGAINST    Shareholder
7     Environmental                             AGAINST   AGAINST    Shareholder
8     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WGL HOLDINGS INC

Ticker:       WGL            Security ID:  92924F106
Meeting Date: MAR 2, 2004    Meeting Type: ANNUAL
Record Date:  JAN 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

WHIRLPOOL CORP

Ticker:       WHR            Security ID:  963320106
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

WHITNEY HLDG CORP

Ticker:       WTNY           Security ID:  966612103
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Antitakeover Measures                     AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

WILLIAMS COS INC DEL

Ticker:       WMB            Security ID:  969457100
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

WILMINGTON TR CO DEL

Ticker:       WL             Security ID:  971807102
Meeting Date: APR 15, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

WINN-DIXIE STORES INC

Ticker:       WIN            Security ID:  974280109
Meeting Date: OCT 8, 2003    Meeting Type: ANNUAL
Record Date:  AUG 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WISCONSIN ENERGY CORP

Ticker:       WEC            Security ID:  976657106
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  FEB 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms


--------------------------------------------------------------------------------

WORTHINGTON INDS INC

Ticker:       WOR            Security ID:  981811102
Meeting Date: SEP 25, 2003   Meeting Type: ANNUAL
Record Date:  AUG 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WRIGLEY (WM) JR CO

Ticker:       WWY            Security ID:  982526105
Meeting Date: MAR 9, 2004    Meeting Type: ANNUAL
Record Date:  JAN 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WYETH

Ticker:       WYE            Security ID:  983024100
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Report on Drug Pricing                    AGAINST   AGAINST    Shareholder
4     Amend Animal Testing Policy: minimize     AGAINST   AGAINST    Shareholder
      live animal testing.


--------------------------------------------------------------------------------

WYNN RESTORT, LTD.

Ticker:       WYNN           Security ID:  983134107
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

XCEL ENERGY INC

Ticker:       XEL            Security ID:  98389B100
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
2     Election of the Directors                 FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

XEROX CORP

Ticker:       XRX            Security ID:  984121103
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

XM SATELLITE RADIO HLDGS INC

Ticker:       XMSR           Security ID:  983759101
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

XTO ENERGY INC.

Ticker:       XTO            Security ID:  98385X106
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

ZIONS BANCORPORATION

Ticker:       ZION           Security ID:  989701107
Meeting Date: APR 30, 2004   Meeting Type: ANNUAL
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management




==================== ISHARES RUSSELL 2000 GROWTH INDEX FUND ====================


1-800 CONTACTS INC

Ticker:       CTAC           Security ID:  681977104
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

1800 FLOWERS COM INC CL A

Ticker:       FLWS           Security ID:  68243Q106
Meeting Date: DEC 2, 2003    Meeting Type: ANNUAL
Record Date:  OCT 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

4 KIDS ENTERTAINMENT INC

Ticker:       KDE            Security ID:  350865101
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

7-ELEVEN INC

Ticker:       SE             Security ID:  817826209
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

A C MOORE ARTS & CRAFTS INC

Ticker:       ACMR           Security ID:  00086T103
Meeting Date: JUN 18, 2004   Meeting Type: ANNUAL
Record Date:  APR 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

A S V INC

Ticker:       ASVI           Security ID:  001963107
Meeting Date: JUN 4, 2004    Meeting Type: ANNUAL
Record Date:  APR 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AAON, INC.

Ticker:       AAON           Security ID:  000360206
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

AAR CORP

Ticker:       AIR            Security ID:  000361105
Meeting Date: OCT 8, 2003    Meeting Type: ANNUAL
Record Date:  AUG 13, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

ABGENIX INC

Ticker:       ABGX           Security ID:  00339B107
Meeting Date: JUN 7, 2004    Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

ABLE LABORATORIES INC

Ticker:       ABRX           Security ID:  00371N407
Meeting Date: JUN 23, 2004   Meeting Type: ANNUAL
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

ACCREDITED HOME LENDERS

Ticker:       LEND           Security ID:  00437P107
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ACCREDO HEALTH INC

Ticker:       ACDO           Security ID:  00437V104
Meeting Date: NOV 25, 2003   Meeting Type: ANNUAL
Record Date:  SEP 30, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ACETO CORP

Ticker:       ACET           Security ID:  004446100
Meeting Date: DEC 4, 2003    Meeting Type: ANNUAL
Record Date:  OCT 6, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ACME COMMUNICATIONS INC

Ticker:       ACME           Security ID:  004631107
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ACTION PERFORMANCE COMPANIES, INC.

Ticker:       ATN            Security ID:  004933107
Meeting Date: MAR 5, 2004    Meeting Type: ANNUAL
Record Date:  JAN 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ACTIVISION INC NEW

Ticker:       ATVI           Security ID:  004930202
Meeting Date: DEC 29, 2003   Meeting Type: SPECIAL
Record Date:  DEC 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

ACTIVISION INC NEW

Ticker:       ATVI           Security ID:  004930202
Meeting Date: SEP 18, 2003   Meeting Type: ANNUAL
Record Date:  JUL 28, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ADMINISTAFF INC

Ticker:       ASF            Security ID:  007094105
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ADOLOR CORP

Ticker:       ADLR           Security ID:  00724X102
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ADVANCED DIGITAL INFORMATION

Ticker:       ADIC           Security ID:  007525108
Meeting Date: MAR 10, 2004   Meeting Type: ANNUAL
Record Date:  JAN 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

ADVANCED ENERGY INDUSTRIES INC

Ticker:       AEIS           Security ID:  007973100
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ADVANCED MARKETING SVCS INC

Ticker:       MKT            Security ID:  00753T105
Meeting Date: AUG 14, 2003   Meeting Type: ANNUAL
Record Date:  JUN 30, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ADVANCED MEDICAL OPTICS

Ticker:       AVO            Security ID:  00763M108
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

ADVANCED NEUROMODULATION SYS

Ticker:       ANSI           Security ID:  00757T101
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

ADVENT SOFTWARE INC

Ticker:       ADVS           Security ID:  007974108
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ADVISORY BOARD COMP. (THE )

Ticker:       ABCO           Security ID:  00762W107
Meeting Date: FEB 25, 2004   Meeting Type: ANNUAL
Record Date:  DEC 29, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ADVO, INC.

Ticker:       AD             Security ID:  007585102
Meeting Date: JAN 23, 2004   Meeting Type: ANNUAL
Record Date:  NOV 28, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AEROFLEX INCORPORATED

Ticker:       ARXX           Security ID:  007768104
Meeting Date: NOV 6, 2003    Meeting Type: ANNUAL
Record Date:  OCT 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

AEROPOSTALE, INC.

Ticker:       ARO            Security ID:  007865108
Meeting Date: JUN 16, 2004   Meeting Type: ANNUAL
Record Date:  APR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Classify the Board of Directors, Stagger  FOR       AGAINST    Management
      Terms
2     Election of the Directors                 FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

AETHER SYSTEMS INC

Ticker:       AETH           Security ID:  00808V105
Meeting Date: JUN 11, 2004   Meeting Type: ANNUAL
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AFFILIATED MANAGERS GROUP INC

Ticker:       AMG            Security ID:  008252108
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

AGILE SOFTWARE CORP DEL

Ticker:       AGIL           Security ID:  00846X105
Meeting Date: OCT 9, 2003    Meeting Type: ANNUAL
Record Date:  AUG 20, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AIRGAS INC

Ticker:       ARG            Security ID:  009363102
Meeting Date: JUL 29, 2003   Meeting Type: ANNUAL
Record Date:  JUN 19, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AIRTRAN HOLDINGS INC

Ticker:       AAI            Security ID:  00949P108
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

AKAMAI TECHNOLOGIES INC COM

Ticker:       AKAM           Security ID:  00971T101
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ALABAMA NATIONAL BANCORPORATION

Ticker:       ALAB           Security ID:  010317105
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ALARIS MEDICAL INC

Ticker:       AMI            Security ID:  011637105
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ALBANY INTL CORP

Ticker:       AIN            Security ID:  012348108
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

ALBEMARLE CORPORATION

Ticker:       ALB            Security ID:  012653101
Meeting Date: MAR 31, 2004   Meeting Type: ANNUAL
Record Date:  FEB 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ALEXANDER'S INC

Ticker:       ALX            Security ID:  014752109
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ALEXANDRIA REAL ESTATE

Ticker:       ARE            Security ID:  015271109
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ALFA CORP

Ticker:       ALFA           Security ID:  015385107
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

ALIGN TECHNOLOGY INC

Ticker:       ALGN           Security ID:  016255101
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ALKERMES, INC.

Ticker:       ALKS           Security ID:  01642T108
Meeting Date: SEP 9, 2003    Meeting Type: ANNUAL
Record Date:  JUL 23, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

ALLIANCE GAMING CORP.

Ticker:       ALLY           Security ID:  01859P609
Meeting Date: DEC 10, 2003   Meeting Type: ANNUAL
Record Date:  NOV 3, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

ALLOY ONLINE

Ticker:       ALOY           Security ID:  019855105
Meeting Date: JUL 24, 2003   Meeting Type: ANNUAL
Record Date:  MAY 27, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ALLSCRIPTS HEALTHCARE

Ticker:       MDRX           Security ID:  01988P108
Meeting Date: MAY 27, 2004   Meeting Type: SPECIAL
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ALPHARMA INC-CL A

Ticker:       ALO            Security ID:  020813101
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

ALTEON INC.

Ticker:       ALT            Security ID:  02144G107
Meeting Date: JUN 2, 2004    Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

AMBASSADORS GROUP INC.

Ticker:       EPAX           Security ID:  023177108
Meeting Date: MAY 14, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AMERICA'S CAR-MART INC.

Ticker:       CRMT           Security ID:  03062T105
Meeting Date: OCT 2, 2003    Meeting Type: ANNUAL
Record Date:  AUG 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

AMERICAN EAGLE OUTFITTERS INC

Ticker:       AEOS           Security ID:  02553E106
Meeting Date: JUN 22, 2004   Meeting Type: ANNUAL
Record Date:  APR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Executive Compensation                    AGAINST   FOR        Shareholder
3     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

AMERICAN HEALTHCORP, INC.

Ticker:       AMHC           Security ID:  02649V104
Meeting Date: JAN 21, 2004   Meeting Type: ANNUAL
Record Date:  DEC 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

AMERICAN HOME MORTGAGE

Ticker:       AHMH           Security ID:  02660R107
Meeting Date: JUN 16, 2004   Meeting Type: ANNUAL
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AMERICAN HOME MORTGAGE HOLDINGS

Ticker:                      Security ID:  02660M108
Meeting Date: NOV 21, 2003   Meeting Type: SPECIAL
Record Date:  OCT 16, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Reorganization Plan                       FOR       FOR        Management
2     Merger                                    FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

AMERICAN MED SYS HLDGS INC

Ticker:       AMMD           Security ID:  02744M108
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

AMERICAN MEDICAL SECURITY

Ticker:       AMZ            Security ID:  02744P101
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

AMERICAN NATIONAL BANKSHARES I

Ticker:       AMNB           Security ID:  027745108
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

AMERICAN REALTY INVS INC

Ticker:       ARL            Security ID:  029174109
Meeting Date: AUG 26, 2003   Meeting Type: ANNUAL
Record Date:  JUL 21, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 UNKNOWN   WITHHOLD   Management
2     Issue New Class of Stock                  FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

AMERICAN WOODMARK CORP

Ticker:       AMWD           Security ID:  030506109
Meeting Date: AUG 28, 2003   Meeting Type: ANNUAL
Record Date:  JUN 30, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AMERIGROUP CORP

Ticker:       AMGP           Security ID:  03073T102
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AMERISTAR CASINOS, INC.

Ticker:       ASCA           Security ID:  03070Q101
Meeting Date: JUL 18, 2003   Meeting Type: ANNUAL
Record Date:  MAY 20, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

AMR CORP

Ticker:       AMR            Security ID:  001765106
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
4     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

AMSURG CORP.

Ticker:       AMSG           Security ID:  03232P405
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ANALOGIC CORP

Ticker:       ALOG           Security ID:  032657207
Meeting Date: JAN 16, 2004   Meeting Type: ANNUAL
Record Date:  DEC 4, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Restricted Stock Option Plan              FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

ANAREN MICROWAVE, INC.

Ticker:       ANEN           Security ID:  032744104
Meeting Date: NOV 6, 2003    Meeting Type: ANNUAL
Record Date:  SEP 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ANCHOR BANCORP WISCONSIN INC.

Ticker:       ABCW           Security ID:  032839102
Meeting Date: JUL 22, 2003   Meeting Type: ANNUAL
Record Date:  MAY 30, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ANDREW CORP

Ticker:       ANDW           Security ID:  034425108
Meeting Date: FEB 10, 2004   Meeting Type: ANNUAL
Record Date:  DEC 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ANIXTER INTERNATIONAL INC

Ticker:       AXE            Security ID:  035290105
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

ANN TAYLOR STORES CORPORATION

Ticker:       ANN            Security ID:  036115103
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ANSOFT CORP

Ticker:       ANST           Security ID:  036384105
Meeting Date: SEP 22, 2003   Meeting Type: ANNUAL
Record Date:  JUL 25, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

ANSYS INC

Ticker:       ANSS           Security ID:  03662Q105
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ANTEON INTER CORP

Ticker:       ANT            Security ID:  03674E108
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

APAC TELESERVICES INC

Ticker:       APAC           Security ID:  00185E106
Meeting Date: JUN 4, 2004    Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

APHTON CORP.

Ticker:       APHT           Security ID:  03759P101
Meeting Date: JUN 16, 2004   Meeting Type: ANNUAL
Record Date:  APR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

APPLERA CORP

Ticker:       CRA            Security ID:  038020202
Meeting Date: OCT 16, 2003   Meeting Type: ANNUAL
Record Date:  AUG 27, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

APPLIED FILMS CORPORATION

Ticker:       AFCO           Security ID:  038197109
Meeting Date: OCT 22, 2003   Meeting Type: ANNUAL
Record Date:  SEP 5, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Election of the Directors                 FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

APPLIED SIGNAL TECHNOLOGY

Ticker:       APSG           Security ID:  038237103
Meeting Date: MAR 10, 2004   Meeting Type: ANNUAL
Record Date:  JAN 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

APRIA HEALTHCARE GROUP INC

Ticker:       AHG            Security ID:  037933108
Meeting Date: JUL 17, 2003   Meeting Type: ANNUAL
Record Date:  MAY 30, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

AQUANTIVE INC.

Ticker:       AVEA           Security ID:  03839G105
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

ARCH COAL INC

Ticker:       ACI            Security ID:  039380100
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

ARCTIC CAT INC

Ticker:       ACAT           Security ID:  039670104
Meeting Date: AUG 7, 2003    Meeting Type: ANNUAL
Record Date:  JUN 13, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

ARDEN GROUP INC

Ticker:       ARDNA          Security ID:  039762109
Meeting Date: JUN 15, 2004   Meeting Type: ANNUAL
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ARENA PHARMACEUTICALS INC

Ticker:       ARNA           Security ID:  040047102
Meeting Date: JUN 11, 2004   Meeting Type: ANNUAL
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ARGOSY GAMING COMPANY

Ticker:       AGY            Security ID:  040228108
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

ARIAD PHARMACEUTICALS INC-DEL

Ticker:       ARIA           Security ID:  04033A100
Meeting Date: JUN 23, 2004   Meeting Type: ANNUAL
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       AGAINST    Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ARIBA INC

Ticker:       ARBA           Security ID:  04033V104
Meeting Date: JUN 28, 2004   Meeting Type: ANNUAL
Record Date:  MAY 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Stock Split                               FOR       FOR        Management
3     Election of the Directors                 FOR       FOR        Management
4     Election of the Directors                 FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management
6     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

ARRIS GROUP INC.

Ticker:       ARRS           Security ID:  04269Q100
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

ARROW FINL CORP

Ticker:       AROW           Security ID:  042744102
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

ARROW INTERNATIONAL, INC.

Ticker:       ARRO           Security ID:  042764100
Meeting Date: JAN 21, 2004   Meeting Type: ANNUAL
Record Date:  NOV 28, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

ARTESYN TECHNOLOGIES INC

Ticker:       ATSN           Security ID:  043127109
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

ARTHOCARE CORPORATION

Ticker:       ARTC           Security ID:  043136100
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ARTISAN COMPONENTS INC

Ticker:       ARTI           Security ID:  042923102
Meeting Date: MAR 11, 2004   Meeting Type: ANNUAL
Record Date:  JAN 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ASCENTIAL SOFTWARE CORPORATION

Ticker:       ASCL           Security ID:  04362P207
Meeting Date: JUN 18, 2004   Meeting Type: ANNUAL
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ASIAGO HOLDINGS, INC.

Ticker:       ASIA           Security ID:  04518A104
Meeting Date: APR 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ASK JEEVES INC

Ticker:       ASKJ           Security ID:  045174109
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ASPECT COMMUNICATIONS INC

Ticker:       ASPT           Security ID:  04523Q102
Meeting Date: JUN 2, 2004    Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ASPECT MEDICAL SYSTEMS INC

Ticker:       ASPM           Security ID:  045235108
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Private Placement                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

ASPEN TECHNOLOGY, INC.

Ticker:       AZPN           Security ID:  045327103
Meeting Date: AUG 13, 2003   Meeting Type: SPECIAL
Record Date:  JUN 20, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Convert Notes or Warrants to Stock        FOR       FOR        Management
2     Stock Split                               FOR       FOR        Management
3     Stock Split                               FOR       FOR        Management
4     Increase the Authorized Common Stock      FOR       FOR        Management
5     Reduce the par value of co's common stock FOR       FOR        Management
      from $0.10 to $0.001 per sh.
6     Stock Option Plan                         FOR       FOR        Management
7     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

ASPEN TECHNOLOGY, INC.

Ticker:       AZPN           Security ID:  045327103
Meeting Date: DEC 9, 2003    Meeting Type: ANNUAL
Record Date:  OCT 20, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

ASYST TECHNOLOGIES, INC.

Ticker:       ASYT           Security ID:  04648X107
Meeting Date: SEP 23, 2003   Meeting Type: ANNUAL
Record Date:  JUL 25, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AT ROAD INC

Ticker:       ARDI           Security ID:  04648K105
Meeting Date: JUN 18, 2004   Meeting Type: ANNUAL
Record Date:  APR 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Corporate Name Change                     FOR       FOR        Management


--------------------------------------------------------------------------------

ATARI INC

Ticker:       IFGM           Security ID:  04651M105
Meeting Date: SEP 3, 2003    Meeting Type: ANNUAL
Record Date:  JUL 29, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ATHEROGENICS INC

Ticker:       AGIX           Security ID:  047439104
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

ATLANTIC COAST AIRLINES, INC.

Ticker:       ACAI           Security ID:  048396105
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Corporate Name Change                     FOR       FOR        Management
3     Issue New Class of Stock                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ATMI INC

Ticker:       ATMI           Security ID:  00207R101
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ATRIX LABORATORIES, INC.

Ticker:       ATRX           Security ID:  04962L101
Meeting Date: MAY 2, 2004    Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AUTOBYTEL .COM INC

Ticker:       ABTL           Security ID:  05275N106
Meeting Date: JUN 24, 2004   Meeting Type: ANNUAL
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AVANEX CORPORATION

Ticker:       AVNX           Security ID:  05348W109
Meeting Date: JUL 25, 2003   Meeting Type: SPECIAL
Record Date:  JUN 5, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

AVANEX CORPORATION

Ticker:       AVNX           Security ID:  05348W109
Meeting Date: NOV 6, 2003    Meeting Type: ANNUAL
Record Date:  SEP 17, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AVANT IMMUNOTHERAPEUTICS INC

Ticker:       AVAN           Security ID:  053491106
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Employees' Stock Purchase Plan            FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

AVI BIOPHARMA INC

Ticker:       AVII           Security ID:  002346104
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AVID TECHNOLOGY, INC.

Ticker:       AVID           Security ID:  05367P100
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AXCELIS TECHNOLOGIES INC

Ticker:       ACLS           Security ID:  054540109
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BALDOR ELEC CO

Ticker:       BEZ            Security ID:  057741100
Meeting Date: APR 24, 2004   Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Require More Than 2/3 Vote to Amend or    UNKNOWN   DID NOT    Management
      Repeal Bylaws                                       VOTE


--------------------------------------------------------------------------------

BALLY TOTAL FITNESS HLDGS CORP

Ticker:       BFT            Security ID:  05873K108
Meeting Date: JUL 31, 2003   Meeting Type: ANNUAL
Record Date:  JUN 24, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

BANCTRUST FINANCIAL GROUP, INC.

Ticker:       BTFG           Security ID:  05978R107
Meeting Date: DEC 19, 2003   Meeting Type: SPECIAL
Record Date:  NOV 6, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

BANCTRUST FINANCIAL GROUP, INC.

Ticker:       BTFG           Security ID:  05978R107
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

BANK MUTUAL CORP

Ticker:       BKMU           Security ID:  063750103
Meeting Date: MAY 3, 2004    Meeting Type: ANNUAL
Record Date:  MAR 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

BANK MUTUAL CORP

Ticker:       BKMU           Security ID:  063748107
Meeting Date: SEP 19, 2003   Meeting Type: SPECIAL
Record Date:  JUL 23, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Reorganization Plan                       FOR       FOR        Management


--------------------------------------------------------------------------------

BANK OF THE OZARKS INC

Ticker:       OZRK           Security ID:  063904106
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

BANK OF THE OZARKS INC

Ticker:       OZRK           Security ID:  063904106
Meeting Date: DEC 9, 2003    Meeting Type: SPECIAL
Record Date:  OCT 2, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Authorized Common Stock      FOR       AGAINST    Management


--------------------------------------------------------------------------------

BANKRATE INC.

Ticker:       RATE           Security ID:  06646V108
Meeting Date: JUN 10, 2004   Meeting Type: ANNUAL
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BARNES GROUP INC

Ticker:       B              Security ID:  067806109
Meeting Date: APR 14, 2004   Meeting Type: ANNUAL
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BARRA, INC.

Ticker:       BARZ           Security ID:  068313105
Meeting Date: JUL 31, 2003   Meeting Type: ANNUAL
Record Date:  JUN 3, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BARRA, INC.

Ticker:       BARZ           Security ID:  068313105
Meeting Date: JUN 3, 2004    Meeting Type: SPECIAL
Record Date:  MAY 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

BAY VIEW CAPITAL CORP

Ticker:       BVC            Security ID:  07262L101
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

BAY VIEW CAPITAL CORP

Ticker:       BVC            Security ID:  07262L101
Meeting Date: JUN 24, 2004   Meeting Type: SPECIAL
Record Date:  MAY 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Stock Split                               FOR       FOR        Management


--------------------------------------------------------------------------------

BEASLEY BROADCAST GROUP INC

Ticker:       BBGI           Security ID:  074014101
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

BEBE STORES, INC.

Ticker:       BEBE           Security ID:  075571109
Meeting Date: DEC 8, 2003    Meeting Type: ANNUAL
Record Date:  OCT 27, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

BEI TECHNOLOGIES INC

Ticker:       BEIQ           Security ID:  05538P104
Meeting Date: MAR 2, 2004    Meeting Type: ANNUAL
Record Date:  JAN 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BENCHMARK ELECTRONICS, INC.

Ticker:       BHE            Security ID:  08160H101
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BENIHANA INC-CL A

Ticker:       BNHNA          Security ID:  082047200
Meeting Date: AUG 21, 2003   Meeting Type: ANNUAL
Record Date:  JUN 30, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BENTLEY PHARMACEUTICALS INC

Ticker:       BNT            Security ID:  082657107
Meeting Date: JUN 7, 2004    Meeting Type: ANNUAL
Record Date:  APR 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Eliminate or Restrict Right to Act by     FOR       AGAINST    Management
      Written Consent
3     Amend the Articles of Incorporation       FOR       AGAINST    Management
4     Indemnify the Directors and Officers      FOR       FOR        Management


--------------------------------------------------------------------------------

BERRY PETE CO

Ticker:       BRY            Security ID:  085789105
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  APR 28, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

BEVERLY ENTERPRISES INC NEW

Ticker:       BEV            Security ID:  087851309
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

BIG 5 SPORTING GOODS CORP

Ticker:       BGFV           Security ID:  08915P101
Meeting Date: JUN 2, 2004    Meeting Type: ANNUAL
Record Date:  APR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

BIO-REFERENCE LABS INC

Ticker:       BRLI           Security ID:  09057G602
Meeting Date: JUL 31, 2003   Meeting Type: ANNUAL
Record Date:  JUN 17, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

BIOLASE TECHNOLOGY INC.

Ticker:       BLTI           Security ID:  090911108
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Other Business                            AGAINST   AGAINST    Management


--------------------------------------------------------------------------------

BIOMARIN PHARMACEUTICAL INC

Ticker:       BMRN           Security ID:  09061G101
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BIOPURE CORP

Ticker:       BPUR           Security ID:  09065H105
Meeting Date: APR 7, 2004    Meeting Type: ANNUAL
Record Date:  FEB 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Private Placement                         FOR       FOR        Management


--------------------------------------------------------------------------------

BLACK BOX CORPORATION

Ticker:       BBOX           Security ID:  091826107
Meeting Date: AUG 12, 2003   Meeting Type: ANNUAL
Record Date:  JUN 13, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BLOUNT INTL INC-NEW

Ticker:       BLT            Security ID:  095180105
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

BLUE RHINO CORP

Ticker:       RINO           Security ID:  095811105
Meeting Date: APR 20, 2004   Meeting Type: SPECIAL
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

BLUE RHINO CORP

Ticker:       RINO           Security ID:  095811105
Meeting Date: DEC 16, 2003   Meeting Type: ANNUAL
Record Date:  NOV 7, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BOMBAY COMPANY, INC. (THE)

Ticker:       BBA            Security ID:  097924104
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BONE CARE INTERNATIONAL INC

Ticker:       BCII           Security ID:  098072101
Meeting Date: NOV 19, 2003   Meeting Type: ANNUAL
Record Date:  OCT 6, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BORLAND SOFTWARE CORP

Ticker:       BORL           Security ID:  099849101
Meeting Date: MAY 14, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors             AGAINST   FOR        Shareholder
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BOSTON BEER INC-CL A

Ticker:       SAM            Security ID:  100557107
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

BOSTON COMMUNICATIONS GROUP

Ticker:       BCGI           Security ID:  100582105
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BOSTON PRIVATE BANCORP INC

Ticker:       BPFH           Security ID:  101119105
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

BOWNE & CO INC

Ticker:       BNE            Security ID:  103043105
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BOYD GAMING CORPORATION

Ticker:       BYD            Security ID:  103304101
Meeting Date: APR 30, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Election of the Directors                 FOR       SPLIT      Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

BOYDS COLLECTION LTD

Ticker:       FOB            Security ID:  103354106
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

BRADLEY PHARMACEUTICALS INC

Ticker:       BPRX           Security ID:  104576103
Meeting Date: AUG 13, 2003   Meeting Type: ANNUAL
Record Date:  JUN 27, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

BRADLEY PHARMACEUTICALS INC

Ticker:       BPRX           Security ID:  104576103
Meeting Date: JUN 15, 2004   Meeting Type: ANNUAL
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

BRIGGS & STRATTON CORP

Ticker:       BGG            Security ID:  109043109
Meeting Date: OCT 15, 2003   Meeting Type: ANNUAL
Record Date:  AUG 21, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

BRIGHT HORIZONS FAMILY

Ticker:       BFAM           Security ID:  109195107
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

BRINK'S COMPANY

Ticker:       PZB            Security ID:  109696104
Meeting Date: MAY 7, 2004    Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

BROADVISION, INC.

Ticker:       BVSN           Security ID:  111412607
Meeting Date: JUN 11, 2004   Meeting Type: ANNUAL
Record Date:  APR 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BROOKFIELD HOMES CORPORATION

Ticker:       BHS            Security ID:  112723101
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BROOKS-PRI AUTO, INC.

Ticker:       BRKS           Security ID:  114340102
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

BROOKSTONE, INC.

Ticker:       BKST           Security ID:  114537103
Meeting Date: JUN 8, 2004    Meeting Type: ANNUAL
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

BRUKER BIOSCIENCES CORPORATION

Ticker:       BDAL           Security ID:  116794108
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BRYN MAWR BANK CORP

Ticker:       BMTC           Security ID:  117665109
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

C&D TECHNOLOGIES INC

Ticker:       CHP            Security ID:  124661109
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

C&F FINANCIAL CORP-WEST POINT

Ticker:       CFFI           Security ID:  12466Q104
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

C-COR.NET CORP.

Ticker:       CCBL           Security ID:  125010108
Meeting Date: OCT 14, 2003   Meeting Type: ANNUAL
Record Date:  SEP 5, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CABLE DESIGN TECHNOLOGIES CORPORATION

Ticker:       CDT            Security ID:  126924109
Meeting Date: DEC 9, 2003    Meeting Type: ANNUAL
Record Date:  OCT 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CABOT MICROELECTRONICS CORP

Ticker:       CCMP           Security ID:  12709P103
Meeting Date: MAR 9, 2004    Meeting Type: ANNUAL
Record Date:  JAN 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

CABOT OIL & GAS CORP

Ticker:       COG            Security ID:  127097103
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CACI INTL INC

Ticker:       CAI            Security ID:  127190304
Meeting Date: NOV 20, 2003   Meeting Type: ANNUAL
Record Date:  SEP 24, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CAL DIVE INTERNATIONAL INC

Ticker:       CDIS           Security ID:  127914109
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

CALIFORNIA WATER SERVICE GROUP

Ticker:       CWT            Security ID:  130788102
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CANDELA LASER CORP

Ticker:       CLZR           Security ID:  136907102
Meeting Date: JAN 29, 2004   Meeting Type: ANNUAL
Record Date:  DEC 19, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CANTEL INDUSTRIES INC

Ticker:       CMN            Security ID:  138098108
Meeting Date: DEC 17, 2003   Meeting Type: ANNUAL
Record Date:  NOV 14, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CAPITAL AUTOMOTIVE REIT

Ticker:       CARS           Security ID:  139733109
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CAPITAL CITY BANK GROUP, INC.

Ticker:       CCBG           Security ID:  139674105
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

CAPITOL BANCORP LTD.

Ticker:       CBCL           Security ID:  14056D105
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

CARBO CERAMICS INC

Ticker:       CRR            Security ID:  140781105
Meeting Date: APR 13, 2004   Meeting Type: ANNUAL
Record Date:  FEB 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

CARDIAC SCIENCE, INC.

Ticker:       DFIB           Security ID:  141410209
Meeting Date: NOV 17, 2003   Meeting Type: ANNUAL
Record Date:  OCT 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CARDIODYNAMICS INTERNATIONAL C

Ticker:       CDIC           Security ID:  141597104
Meeting Date: JUL 17, 2003   Meeting Type: ANNUAL
Record Date:  JUN 2, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CARMIKE CINEMAS

Ticker:       CKEC           Security ID:  143436400
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

CASCADE BANCORP

Ticker:       CACB           Security ID:  147154108
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

CASELLA WASTE SYSTEMS INC

Ticker:       CWST           Security ID:  147448104
Meeting Date: OCT 14, 2003   Meeting Type: ANNUAL
Record Date:  AUG 21, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CATAPULT COMMUNICATIONS CORP

Ticker:       CATT           Security ID:  149016107
Meeting Date: JAN 13, 2004   Meeting Type: ANNUAL
Record Date:  NOV 14, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

CATHAY BANCORP, INC.

Ticker:       CATY           Security ID:  149150104
Meeting Date: APR 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

CATHAY BANCORP, INC.

Ticker:       CATY           Security ID:  149150104
Meeting Date: SEP 17, 2003   Meeting Type: SPECIAL
Record Date:  JUL 28, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

CAVALRY BANCORP INC

Ticker:       CAVB           Security ID:  149547101
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

CCC INFORMATION SERVICES, INC.

Ticker:       CCCG           Security ID:  12487Q109
Meeting Date: JUN 2, 2004    Meeting Type: ANNUAL
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CDI CORP

Ticker:       CDI            Security ID:  125071100
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

CEC ENTERTAINMENT INC

Ticker:       CEC            Security ID:  125137109
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

CELL THERAPEUTICS INC NEW

Ticker:       CTIC           Security ID:  150934107
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       AGAINST    Management
4     Stock Option Plan                         FOR       FOR        Management
5     Employees' Stock Purchase Plan            FOR       FOR        Management
6     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CELL THERAPEUTICS INC NEW

Ticker:       CTIC           Security ID:  150934107
Meeting Date: OCT 23, 2003   Meeting Type: SPECIAL
Record Date:  SEP 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

CENTENE CORP

Ticker:       CNTE           Security ID:  15135B101
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management


--------------------------------------------------------------------------------

CENTENNIAL CELLULAR CORP

Ticker:       CYCL           Security ID:  15133V208
Meeting Date: OCT 2, 2003    Meeting Type: ANNUAL
Record Date:  AUG 18, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CENTER BANCORP INC

Ticker:       CNBC           Security ID:  151408101
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management


--------------------------------------------------------------------------------

CENTER FINANCIAL CORPORATION

Ticker:       CLFC           Security ID:  15146E102
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Supermajority Voting Requirements         FOR       AGAINST    Management


--------------------------------------------------------------------------------

CENTEX CONSTRUCTION PRODUCTS, INC.

Ticker:                      Security ID:  15231R109
Meeting Date: JUL 21, 2003   Meeting Type: ANNUAL
Record Date:  JUN 2, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

CENTILLIUM COMMUNICATIONS INC

Ticker:       CTLM           Security ID:  152319109
Meeting Date: JUN 11, 2004   Meeting Type: ANNUAL
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

CENTRAL COAST BANCORP

Ticker:       CCBN           Security ID:  153145107
Meeting Date: JUN 7, 2004    Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CENTRAL EUROPEAN DIST.

Ticker:       CEDC           Security ID:  153435102
Meeting Date: MAY 3, 2004    Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CENTRAL PACIFIC FINANCIAL CORPORATION

Ticker:       CPBI           Security ID:  154760102
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CEPHEID

Ticker:       CPHD           Security ID:  15670R107
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CERADYNE INC

Ticker:       CRDN           Security ID:  156710105
Meeting Date: MAY 24, 2004   Meeting Type: ANNUAL
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management


--------------------------------------------------------------------------------

CERNER CORP

Ticker:       CERN           Security ID:  156782104
Meeting Date: MAY 28, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CERUS CORPORATION

Ticker:       CERS           Security ID:  157085101
Meeting Date: JUN 11, 2004   Meeting Type: ANNUAL
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CEVA INC

Ticker:       PCV            Security ID:  157210105
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CHAMPION ENTERPRISES INC

Ticker:       CHB            Security ID:  158496109
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

CHARLES RIVER ASSOCIATES

Ticker:       CRAI           Security ID:  159852102
Meeting Date: APR 16, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

CHARLOTTE RUSSE HLDG INC

Ticker:       CHIC           Security ID:  161048103
Meeting Date: FEB 10, 2004   Meeting Type: ANNUAL
Record Date:  JAN 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

CHARTER FINANCIAL CORP. WEST

Ticker:       CHFN           Security ID:  16122M100
Meeting Date: FEB 25, 2004   Meeting Type: ANNUAL
Record Date:  DEC 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

CHARTER MUNICIPAL MORTGAGE

Ticker:       CHC            Security ID:  160908109
Meeting Date: JUN 10, 2004   Meeting Type: ANNUAL
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

CHARTER MUNICIPAL MORTGAGE

Ticker:       CHC            Security ID:  160908109
Meeting Date: NOV 17, 2003   Meeting Type: ANNUAL
Record Date:  AUG 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Amend and Restate Trust Agrmnt: eliminate FOR       FOR        Management
      references to an affil. manager and
      restrictons on affil. trans.; incr max bd
      size from 9 to 16; elimination and/or
      moving into the co's bylaws some oprtnl
      restrictions to provide the bd w/ more
      flexility.
3     Stock Option Plan                         FOR       FOR        Management
4     Election of the Directors                 FOR       WITHHOLD   Management
5     Clarification of Leverage Limitation:     FOR       FOR        Management
      exclude certain securities from Leverage
      limitations. Subject sec have
      traditionally been treated as equity.
6     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

CHATEAU COMMUNITIES INC

Ticker:       CPJ            Security ID:  161726104
Meeting Date: SEP 30, 2003   Meeting Type: SPECIAL
Record Date:  AUG 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

CHATTEM INC

Ticker:       CHTT           Security ID:  162456107
Meeting Date: APR 14, 2004   Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CHECKPOINT SYSTEMS, INC.

Ticker:       CKP            Security ID:  162825103
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

CHEROKEE INC.

Ticker:       CHKE           Security ID:  16444H102
Meeting Date: JUN 14, 2004   Meeting Type: ANNUAL
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

CHICAGO PIZZA & BREWERY, INC.

Ticker:       CHGO           Security ID:  167889104
Meeting Date: JUN 8, 2004    Meeting Type: ANNUAL
Record Date:  APR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 UNKNOWN   SPLIT      Management
2     Corporate Name Change                     FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CHILDRENS PLACE RETAIL STORES

Ticker:       PLCE           Security ID:  168905107
Meeting Date: JUN 15, 2004   Meeting Type: ANNUAL
Record Date:  APR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

CHOICE HOTELS INTERNATIONAL,  INC

Ticker:       CHH            Security ID:  169905106
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CHOLESTECH CORPORATION

Ticker:       CTEC           Security ID:  170393102
Meeting Date: AUG 14, 2003   Meeting Type: ANNUAL
Record Date:  JUN 18, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

CHRISTOPHER & BANKS CORP

Ticker:       CBK            Security ID:  171046105
Meeting Date: JUL 30, 2003   Meeting Type: ANNUAL
Record Date:  MAY 30, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

CHRONIMED INC.

Ticker:       CHMD           Security ID:  171164106
Meeting Date: NOV 19, 2003   Meeting Type: ANNUAL
Record Date:  SEP 25, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CHURCHILL DOWNS INCORPORATED

Ticker:       CHDN           Security ID:  171484108
Meeting Date: JUN 17, 2004   Meeting Type: ANNUAL
Record Date:  APR 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Restricted Stock Option Plan              FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Approve Minutes of the mtg.               FOR       AGAINST    Management


--------------------------------------------------------------------------------

CIBER, INC.

Ticker:       CBR            Security ID:  17163B102
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

CIMA LABS, INC.

Ticker:       CIMA           Security ID:  171796105
Meeting Date: JUN 15, 2004   Meeting Type: SPECIAL
Record Date:  MAY 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

CIPHERGEN BIOSYSTEMS INC

Ticker:       CIPH           Security ID:  17252Y104
Meeting Date: JUN 3, 2004    Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

CIRRUS LOGIC CORP

Ticker:       CRUS           Security ID:  172755100
Meeting Date: JUL 31, 2003   Meeting Type: ANNUAL
Record Date:  JUN 2, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

CITIZENS INC

Ticker:       CIA            Security ID:  174740100
Meeting Date: JUN 1, 2004    Meeting Type: ANNUAL
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CITIZENS INC

Ticker:       CIA            Security ID:  174740100
Meeting Date: MAR 4, 2004    Meeting Type: SPECIAL
Record Date:  JAN 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Authorized Common Stock      FOR       FOR        Management
2     Blank Check Preferred Stock               FOR       AGAINST    Management
3     Fix the Number of Directors On Board      FOR       FOR        Management


--------------------------------------------------------------------------------

CITY BANK-LYNNWOOD WASH

Ticker:       CTBK           Security ID:  17770A109
Meeting Date: APR 15, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CITY HLDG CO

Ticker:       CHCO           Security ID:  177835105
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CKE RESTAURANTS, INC.

Ticker:       CKR            Security ID:  12561E105
Meeting Date: JUN 28, 2004   Meeting Type: ANNUAL
Record Date:  MAY 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CLARCOR INC

Ticker:       CLC            Security ID:  179895107
Meeting Date: MAR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

CLARK INC

Ticker:       CLK            Security ID:  181457102
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require More Than 2/3 Vote to Amend or    UNKNOWN   DID NOT    Management
      Repeal Bylaws                                       VOTE


--------------------------------------------------------------------------------

CLAYTON WILLIAMS ENERGY, INC.

Ticker:       CWEI           Security ID:  969490101
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CLEAN HARBORS INC

Ticker:       CLHB           Security ID:  184496107
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

CLEVELAND-CLIFFS INC

Ticker:       CLF            Security ID:  185896107
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

CLOSURE MEDICAL CORP

Ticker:       CLSR           Security ID:  189093107
Meeting Date: JUN 16, 2004   Meeting Type: ANNUAL
Record Date:  APR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CMG INFORMATION SERVICES INC

Ticker:       CMGI           Security ID:  125750109
Meeting Date: DEC 10, 2003   Meeting Type: ANNUAL
Record Date:  OCT 29, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Split                               FOR       FOR        Management


--------------------------------------------------------------------------------

CNB FINANCIAL CORP (PA)

Ticker:       CCNE           Security ID:  126128107
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

CNET NETWORKS INC

Ticker:       CNET           Security ID:  12613R104
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

COASTAL FINANCIAL CORP.

Ticker:       CFCP           Security ID:  19046E105
Meeting Date: JAN 27, 2004   Meeting Type: ANNUAL
Record Date:  NOV 28, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

COBALT CORP

Ticker:       CBZ            Security ID:  19074W100
Meeting Date: SEP 23, 2003   Meeting Type: SPECIAL
Record Date:  AUG 21, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

COBIZ INC

Ticker:       COBZ           Security ID:  190897108
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  APR 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

COCA-COLA BOTTLING CO CONS

Ticker:       COKE           Security ID:  191098102
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

COEUR D'ALENE MINES CORP

Ticker:       CDE            Security ID:  192108108
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

COGNEX CORP

Ticker:       CGNX           Security ID:  192422103
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

COHERENT INC

Ticker:       COHR           Security ID:  192479103
Meeting Date: MAR 25, 2004   Meeting Type: ANNUAL
Record Date:  FEB 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

COHU INC

Ticker:       COHU           Security ID:  192576106
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

COINSTAR INC

Ticker:       CSTR           Security ID:  19259P300
Meeting Date: JUN 10, 2004   Meeting Type: ANNUAL
Record Date:  APR 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

COLDWATER CREEK INC

Ticker:       CWTR           Security ID:  193068103
Meeting Date: JUN 12, 2004   Meeting Type: ANNUAL
Record Date:  APR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

COLE NATIONAL CORPORATION

Ticker:       CNJ            Security ID:  193290103
Meeting Date: APR 20, 2004   Meeting Type: SPECIAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

COLLAGENEX PHARMACEUTICALS INC

Ticker:       CGPI           Security ID:  19419B100
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  APR 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

COLOMBIA BANCORP

Ticker:       CBMD           Security ID:  197227101
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

COLUMBIA BANCORP-ORE

Ticker:       CBBO           Security ID:  197231103
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

COLUMBIA LABS INC

Ticker:       COB            Security ID:  197779101
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

COMMERCIAL BANKSHARES, INC.

Ticker:       CLBK           Security ID:  201607108
Meeting Date: APR 15, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

COMMERCIAL CAPITAL BANCORP INC

Ticker:       CCBI           Security ID:  20162L105
Meeting Date: MAY 17, 2004   Meeting Type: ANNUAL
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Increase the Authorized Common Stock      FOR       FOR        Management
5     Pay for Performance Plan                  FOR       FOR        Management
6     Stock Option Plan                         FOR       FOR        Management
7     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

COMMON*DIRECT FOCUS INC.*

Ticker:       NLS            Security ID:  63910B102
Meeting Date: JUN 7, 2004    Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

COMMONWEALTH TELEPHONE

Ticker:       CTCO           Security ID:  203349105
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

COMMONWEALTH TELEPHONE

Ticker:       CTCO           Security ID:  203349105
Meeting Date: SEP 3, 2003    Meeting Type: ANNUAL
Record Date:  JUN 20, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Convert Class B common shs into 1.09 shs  FOR       FOR        Management
      of common stock. Eliminate Class B Common
      stock, and all provisions relate thereto.
4     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

COMMUNITY BANK OF NORTHERN VA

Ticker:       CBNV           Security ID:  203566104
Meeting Date: JUN 1, 2004    Meeting Type: ANNUAL
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

COMMUNITY BANKS INC MILLERSBUR

Ticker:       CMTY           Security ID:  203628102
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

COMMUNITY FIRST BANKSHARES, INC.

Ticker:       CFBX           Security ID:  203902101
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

COMMUNITY FIRST BANKSHARES, INC.

Ticker:       CFBX           Security ID:  203902101
Meeting Date: JUN 30, 2004   Meeting Type: ANNUAL
Record Date:  MAY 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

COMPUCREDIT CORP

Ticker:       CCRT           Security ID:  20478N100
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Restricted Stock Option Plan              FOR       FOR        Management


--------------------------------------------------------------------------------

COMPUTER NETWORK TECHNOLOGY

Ticker:       CMNT           Security ID:  204925101
Meeting Date: JUN 23, 2004   Meeting Type: ANNUAL
Record Date:  APR 28, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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COMPUTER PROGRAM & SYSTEM

Ticker:       CPSI           Security ID:  205306103
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

COMSTOCK RES INC

Ticker:       CRK            Security ID:  205768203
Meeting Date: MAY 10, 2004   Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

COMTECH TELECOMMUNICATIONS CORP.

Ticker:       CMTL           Security ID:  205826209
Meeting Date: DEC 9, 2003    Meeting Type: ANNUAL
Record Date:  OCT 10, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CONCEPTUS, INC.

Ticker:       CPTS           Security ID:  206016107
Meeting Date: JUN 1, 2004    Meeting Type: ANNUAL
Record Date:  APR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

CONCORD CAMERA CORP

Ticker:       LENS           Security ID:  206156101
Meeting Date: JAN 22, 2004   Meeting Type: ANNUAL
Record Date:  DEC 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CONCORD COMMUNICATIONS INC

Ticker:       CCRD           Security ID:  206186108
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

CONCUR TECHNOLOGIES INC

Ticker:       CNQR           Security ID:  206708109
Meeting Date: MAR 10, 2004   Meeting Type: ANNUAL
Record Date:  JAN 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management


--------------------------------------------------------------------------------

CONCURRENT COMPUTER CORP

Ticker:       CCUR           Security ID:  206710204
Meeting Date: OCT 21, 2003   Meeting Type: ANNUAL
Record Date:  SEP 3, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CONEXANT SYSTEMS INC

Ticker:       CNXT           Security ID:  207142100
Meeting Date: FEB 25, 2004   Meeting Type: ANNUAL
Record Date:  JAN 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Election of the Directors                 FOR       SPLIT      Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CONNECTICUT BANCSHARES INC

Ticker:       SBMC           Security ID:  207540105
Meeting Date: MAR 30, 2004   Meeting Type: SPECIAL
Record Date:  FEB 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

CONNECTICUT WTR SVC INC

Ticker:       CTWS           Security ID:  207797101
Meeting Date: APR 23, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Stock Option Plan                         FOR       AGAINST    Management


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CONSOLIDATED-TOMOKA LAND

Ticker:       CTO            Security ID:  210226106
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

CONSOLIDATED-TOMOKA LAND

Ticker:       CTO            Security ID:  210226106
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

COOPER COMPANIES INC (NEW)

Ticker:       COO            Security ID:  216648402
Meeting Date: MAR 23, 2004   Meeting Type: ANNUAL
Record Date:  FEB 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

CORIXA CORP

Ticker:       CRXA           Security ID:  21887F100
Meeting Date: MAY 28, 2004   Meeting Type: ANNUAL
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Change the State of Incorporation         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CORVEL CORPORATION

Ticker:       CRVL           Security ID:  221006109
Meeting Date: AUG 7, 2003    Meeting Type: ANNUAL
Record Date:  JUN 16, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

COSTAR GROUP INC

Ticker:       CSGP           Security ID:  22160N109
Meeting Date: JUN 9, 2004    Meeting Type: ANNUAL
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

COURIER CORP

Ticker:       CRRC           Security ID:  222660102
Meeting Date: JAN 15, 2004   Meeting Type: ANNUAL
Record Date:  NOV 21, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

COVANCE INC.

Ticker:       CVD            Security ID:  222816100
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Declassify Board of Directors             AGAINST   FOR        Shareholder
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

COVENANT TRANSPORT, INC.

Ticker:       CVTI           Security ID:  22284P105
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

CPI CORP

Ticker:       CPY            Security ID:  125902106
Meeting Date: APR 12, 2004   Meeting Type: CONSENT
Record Date:  FEB 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend the Articles of Incorporation       AGAINST   DID NOT    Management
                                                          VOTE
2     Fix the Number of Directors On Board      AGAINST   DID NOT    Management
                                                          VOTE
3     Eliminate the Shareholders' Right to Call AGAINST   DID NOT    Management
      Special Meetings                                    VOTE
4     Authorize shareholders not bd to fill bd  AGAINST   DID NOT    Management
      vacancies.                                          VOTE
5     Repeal amendments adopted by bd but not   AGAINST   DID NOT    Management
      publicly disclosed.                                 VOTE
6     Proxy Contest                             AGAINST   DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

CREDENCE SYSTEMS CORP.

Ticker:       CMOS           Security ID:  225302108
Meeting Date: MAR 23, 2004   Meeting Type: ANNUAL
Record Date:  FEB 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CREDENCE SYSTEMS CORP.

Ticker:       CMOS           Security ID:  225302108
Meeting Date: MAY 27, 2004   Meeting Type: SPECIAL
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

CREDIT ACCEPTANCE CORP.

Ticker:       CACC           Security ID:  225310101
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

CROMPTON CORP

Ticker:       CK             Security ID:  227116100
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CROWN AMERICAN REALTY TRUST

Ticker:       CWN            Security ID:  228186102
Meeting Date: NOV 11, 2003   Meeting Type: SPECIAL
Record Date:  SEP 18, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

CRYOLIFE, INC.

Ticker:       CRY            Security ID:  228903100
Meeting Date: JUN 29, 2004   Meeting Type: ANNUAL
Record Date:  MAY 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

CSG SYSTEMS INTL INC

Ticker:       CSGS           Security ID:  126349109
Meeting Date: MAY 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

CSK AUTO CORP

Ticker:       CAO            Security ID:  125965103
Meeting Date: JUN 16, 2004   Meeting Type: ANNUAL
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

CT COMMUNICATIONS INC

Ticker:       CTCI           Security ID:  126426402
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CTI MOLECULAR IMG. INC.

Ticker:       CTMI           Security ID:  22943D105
Meeting Date: APR 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

CTS CORP

Ticker:       CTS            Security ID:  126501105
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

CUBIC CORP

Ticker:       CUB            Security ID:  229669106
Meeting Date: FEB 10, 2004   Meeting Type: ANNUAL
Record Date:  DEC 29, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CUBIST PHARMACEUTICALS INC

Ticker:       CBST           Security ID:  229678107
Meeting Date: JUN 10, 2004   Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

CUMULUS MEDIA INC-CL A

Ticker:       CMLS           Security ID:  231082108
Meeting Date: APR 30, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CUNO INC.

Ticker:       CUNO           Security ID:  126583103
Meeting Date: MAR 4, 2004    Meeting Type: ANNUAL
Record Date:  JAN 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CURAGEN CORP

Ticker:       CRGN           Security ID:  23126R101
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

CURATIVE HEALTH SERVICES INC

Ticker:       CURE           Security ID:  23126W100
Meeting Date: JUN 2, 2004    Meeting Type: ANNUAL
Record Date:  APR 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CV THERAPEUTICS INC

Ticker:       CVTX           Security ID:  126667104
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CVB FINL CORP

Ticker:       CVBF           Security ID:  126600105
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CYBERGUARD CORP.

Ticker:       CFW            Security ID:  231910100
Meeting Date: JAN 29, 2004   Meeting Type: ANNUAL
Record Date:  DEC 3, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

CYBERONICS,INC.

Ticker:       CYBX           Security ID:  23251P102
Meeting Date: SEP 30, 2003   Meeting Type: ANNUAL
Record Date:  AUG 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CYMER, INC.

Ticker:       CYMI           Security ID:  232572107
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

CYTYC CORPORATION

Ticker:       CYTC           Security ID:  232946103
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

D & K WHOLESALE DRUG INC

Ticker:       DKWD           Security ID:  232861104
Meeting Date: NOV 12, 2003   Meeting Type: ANNUAL
Record Date:  SEP 19, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

DADE BEHRING HOLDINGS INC

Ticker:       DADE           Security ID:  23342J206
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

DAKTRONICS INC.

Ticker:       DAKT           Security ID:  234264109
Meeting Date: AUG 20, 2003   Meeting Type: ANNUAL
Record Date:  JUL 3, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

DARLING INTERNATIONAL, INC.

Ticker:       DAR            Security ID:  237266101
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

DATASTREAM SYSTEMS INC

Ticker:       DSTM           Security ID:  238124101
Meeting Date: JUN 3, 2004    Meeting Type: ANNUAL
Record Date:  APR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

DEB SHOPS INC

Ticker:       DEBS           Security ID:  242728103
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

DECODE GENETICS, INC.

Ticker:       DCGN           Security ID:  243586104
Meeting Date: OCT 3, 2003    Meeting Type: ANNUAL
Record Date:  AUG 28, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

DEL LABS INC

Ticker:       DLI            Security ID:  245091103
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

DELTA AND PINE LAND COMPANY

Ticker:       DLP            Security ID:  247357106
Meeting Date: JAN 15, 2004   Meeting Type: ANNUAL
Record Date:  NOV 21, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

DENDREON CORP

Ticker:       DNDN           Security ID:  24823Q107
Meeting Date: JUN 16, 2004   Meeting Type: ANNUAL
Record Date:  APR 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

DENDRITE INTERNATIONAL INC

Ticker:       DRTE           Security ID:  248239105
Meeting Date: MAY 17, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

DHB CAPITAL GROUP, INC.

Ticker:       DHBT           Security ID:  23321E103
Meeting Date: AUG 15, 2003   Meeting Type: ANNUAL
Record Date:  JUL 11, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

DIAGNOSTIC PRODS CORP

Ticker:       DP             Security ID:  252450101
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Amend the Bylaws of Corporation           FOR       FOR        Management


--------------------------------------------------------------------------------

DICK'S SPORTING GOODS, INC.

Ticker:       DKS            Security ID:  253393102
Meeting Date: JUN 2, 2004    Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management


--------------------------------------------------------------------------------

DIGENE CORP

Ticker:       DIGE           Security ID:  253752109
Meeting Date: OCT 30, 2003   Meeting Type: ANNUAL
Record Date:  SEP 9, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

DIGIMARC CORP

Ticker:       DMRC           Security ID:  253807101
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

DIGITAL GENERATION SYSTEMS, INC.

Ticker:       DGIT           Security ID:  253921100
Meeting Date: NOV 18, 2003   Meeting Type: ANNUAL
Record Date:  OCT 3, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

DIGITAL INSIGHT CORP

Ticker:       DGIN           Security ID:  25385P106
Meeting Date: MAY 24, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

DIGITAL RIVER INC

Ticker:       DRIV           Security ID:  25388B104
Meeting Date: MAY 24, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

DIGITALTHINK INC

Ticker:       DTHK           Security ID:  25388M100
Meeting Date: MAY 3, 2004    Meeting Type: SPECIAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

DIGITAS INC

Ticker:       DTAS           Security ID:  25388K104
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

DIME COMMUNITY BANCORP INC

Ticker:       DCOM           Security ID:  253922108
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

DIODES INC

Ticker:       DIOD           Security ID:  254543101
Meeting Date: JUN 3, 2004    Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

DIONEX CORP

Ticker:       DNEX           Security ID:  254546104
Meeting Date: OCT 24, 2003   Meeting Type: ANNUAL
Record Date:  SEP 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

DISCOVERY LABORATORIES INC NEW

Ticker:       DSCO           Security ID:  254668106
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

DIVERSA CORP

Ticker:       DVSA           Security ID:  255064107
Meeting Date: MAY 14, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

DJ ORTHOPEDICS INC.

Ticker:       DJO            Security ID:  23325G104
Meeting Date: JUN 3, 2004    Meeting Type: ANNUAL
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

DOCUMENTUM INC

Ticker:       DCTM           Security ID:  256159104
Meeting Date: DEC 18, 2003   Meeting Type: SPECIAL
Record Date:  NOV 17, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

DOT HILL SYS CORP

Ticker:       HIL            Security ID:  25848T109
Meeting Date: MAY 3, 2004    Meeting Type: ANNUAL
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

DOV PHARMACEUTICAL INC

Ticker:       DOVP           Security ID:  259858108
Meeting Date: MAY 24, 2004   Meeting Type: ANNUAL
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

DOVER DOWNS GAMING & ENTER. INC

Ticker:       DDE            Security ID:  260095104
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

DREW INDUSTRIES INC.

Ticker:       DW             Security ID:  26168L205
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

DREXLER TECHNOLOGY CORP

Ticker:       DRXR           Security ID:  261876106
Meeting Date: OCT 10, 2003   Meeting Type: ANNUAL
Record Date:  AUG 21, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Shareholder Advisory Committee            AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

DRS TECHNOLOGIES INC

Ticker:       DRS            Security ID:  23330X100
Meeting Date: AUG 6, 2003    Meeting Type: ANNUAL
Record Date:  JUN 20, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

DRUGSTORE.COM INC

Ticker:       DSCM           Security ID:  262241102
Meeting Date: JUN 10, 2004   Meeting Type: ANNUAL
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

DSP GROUP, INC.

Ticker:       DSPG           Security ID:  23332B106
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

DURATEK INC

Ticker:       DRTK           Security ID:  26658Q102
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

DURECT CORP

Ticker:       DRRX           Security ID:  266605104
Meeting Date: JUN 3, 2004    Meeting Type: ANNUAL
Record Date:  APR 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

E PIPHANY INC

Ticker:       EPNY           Security ID:  26881V100
Meeting Date: JUN 2, 2004    Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

E-LOAN INC

Ticker:       EELN           Security ID:  26861P107
Meeting Date: JUN 11, 2004   Meeting Type: ANNUAL
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

EARTHLINK INC

Ticker:       ELNK           Security ID:  270321102
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

EAST WEST BANCORP

Ticker:       EWBC           Security ID:  27579R104
Meeting Date: MAY 17, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

EASTERN VIRGINIA BANKSHARES

Ticker:       EVBS           Security ID:  277196101
Meeting Date: APR 15, 2004   Meeting Type: ANNUAL
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

ECHELON CORP

Ticker:       ELON           Security ID:  27874N105
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ECLIPSYS CORP

Ticker:       ECLP           Security ID:  278856109
Meeting Date: JUN 1, 2004    Meeting Type: ANNUAL
Record Date:  APR 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

EDO CORP

Ticker:       EDO            Security ID:  281347104
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

EGL INC

Ticker:       EAGL           Security ID:  268484102
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ELECTRONICS BOUTIQUE HOLDINGS

Ticker:       ELBO           Security ID:  286045109
Meeting Date: JUN 28, 2004   Meeting Type: ANNUAL
Record Date:  MAY 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms


--------------------------------------------------------------------------------

ELECTRONICS FOR IMAGING, INC.

Ticker:       EFII           Security ID:  286082102
Meeting Date: JUN 3, 2004    Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

ELIZABETH ARDEN INC

Ticker:       RDEN           Security ID:  28660G106
Meeting Date: JUN 22, 2004   Meeting Type: ANNUAL
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ELKCORP

Ticker:       ELK            Security ID:  287456107
Meeting Date: OCT 28, 2003   Meeting Type: ANNUAL
Record Date:  SEP 2, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

EMBARCADERO TECHNOLOGIES INC

Ticker:       EMBT           Security ID:  290787100
Meeting Date: JUN 15, 2004   Meeting Type: ANNUAL
Record Date:  APR 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

EMCOR GROUP INC

Ticker:       EME            Security ID:  29084Q100
Meeting Date: JUN 10, 2004   Meeting Type: ANNUAL
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

EMERSON RADIO CORP

Ticker:       MSN            Security ID:  291087203
Meeting Date: SEP 4, 2003    Meeting Type: ANNUAL
Record Date:  JUL 29, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

EMMIS BROADCASTING CORP.

Ticker:       EMMS           Security ID:  291525103
Meeting Date: JUN 30, 2004   Meeting Type: ANNUAL
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

EMS TECHNOLGIES INC

Ticker:       ELMG           Security ID:  26873N108
Meeting Date: MAY 10, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

ENCORE WIRE CORPORATION

Ticker:       WIRE           Security ID:  292562105
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ENCYSIVE PHARMACEUTICALS INC

Ticker:       TXBI           Security ID:  29256X107
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

ENERGY CONVERSION DEVICES, INC

Ticker:       ENER           Security ID:  292659109
Meeting Date: MAR 18, 2004   Meeting Type: ANNUAL
Record Date:  FEB 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

ENGINEERED SUPPORT SYS INC

Ticker:       EASI           Security ID:  292866100
Meeting Date: MAR 2, 2004    Meeting Type: ANNUAL
Record Date:  JAN 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

ENNIS BUSINESS FORMS INC

Ticker:       EBF            Security ID:  293389102
Meeting Date: JUN 17, 2004   Meeting Type: ANNUAL
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Corporate Name Change                     FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

ENSTAR GROUP INC-GA

Ticker:       ESGR           Security ID:  29358R107
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ENTEGRIS INC

Ticker:       ENTG           Security ID:  29362U104
Meeting Date: JAN 20, 2004   Meeting Type: ANNUAL
Record Date:  NOV 24, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
2     Supermajority Voting Requirements         FOR       FOR        Management
3     Election of the Directors                 FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Stock Option Plan                         FOR       AGAINST    Management
6     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

ENTERASYS NETWORKS INC

Ticker:       ETS            Security ID:  293637104
Meeting Date: JUN 9, 2004    Meeting Type: ANNUAL
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

ENTRUST TECHNOLOGIES INC

Ticker:       ENTU           Security ID:  293848107
Meeting Date: MAY 7, 2004    Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ENZO BIOCHEM INC

Ticker:       ENZ            Security ID:  294100102
Meeting Date: JAN 14, 2004   Meeting Type: ANNUAL
Record Date:  NOV 24, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ENZON INC

Ticker:       ENZN           Security ID:  293904108
Meeting Date: DEC 2, 2003    Meeting Type: ANNUAL
Record Date:  OCT 24, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

EPICOR SOFTWARE CORP

Ticker:       EPIC           Security ID:  29426L108
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

EPIQ SYSTEM INC

Ticker:       EPIQ           Security ID:  26882D109
Meeting Date: JUN 2, 2004    Meeting Type: ANNUAL
Record Date:  APR 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Limit Director Liability                  FOR       FOR        Management


--------------------------------------------------------------------------------

EPIX MEDICAL, INC.

Ticker:       EPIX           Security ID:  26881Q101
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Corporate Name Change                     FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ERESEARCH TECH. INC.

Ticker:       ERES           Security ID:  29481V108
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ESCO TECHNOLOGIES INC

Ticker:       ESE            Security ID:  296315104
Meeting Date: FEB 5, 2004    Meeting Type: ANNUAL
Record Date:  DEC 3, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ESPEED INC

Ticker:       ESPD           Security ID:  296643109
Meeting Date: OCT 22, 2003   Meeting Type: ANNUAL
Record Date:  SEP 9, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

ESSEX PROPERTY TRUST, INC.

Ticker:       ESS            Security ID:  297178105
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

EURONET WORLDWIDE INC.

Ticker:       EEFT           Security ID:  298736109
Meeting Date: MAY 24, 2004   Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

EVERGREEN RES INC

Ticker:       EVG            Security ID:  299900308
Meeting Date: MAY 7, 2004    Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

EVERGREEN RES INC

Ticker:       EVG            Security ID:  299900308
Meeting Date: NOV 20, 2003   Meeting Type: SPECIAL
Record Date:  SEP 26, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

EXACT SCIENCES CORP

Ticker:       EXAS           Security ID:  30063P105
Meeting Date: JUN 9, 2004    Meeting Type: ANNUAL
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

EXACTECH INC

Ticker:       EXAC           Security ID:  30064E109
Meeting Date: MAY 14, 2004   Meeting Type: ANNUAL
Record Date:  APR 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

EXAR CORP

Ticker:       EXAR           Security ID:  300645108
Meeting Date: SEP 4, 2003    Meeting Type: ANNUAL
Record Date:  JUL 11, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

EXCEL TECHNOLOGY, INC.

Ticker:       XLTC           Security ID:  30067T103
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

EXCHANGE NATIONAL BANCSHARES

Ticker:       EXJF           Security ID:  301309100
Meeting Date: JUN 9, 2004    Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

EXELIXIS INC

Ticker:       EXEL           Security ID:  30161Q104
Meeting Date: APR 8, 2004    Meeting Type: ANNUAL
Record Date:  FEB 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

EXPRESSJET HOLDINGS, INC.

Ticker:       XJT            Security ID:  30218U108
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

EXTREME NETWORKS INC

Ticker:       EXTR           Security ID:  30226D106
Meeting Date: DEC 3, 2003    Meeting Type: ANNUAL
Record Date:  OCT 20, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

EXULT INC

Ticker:       EXLT           Security ID:  302284104
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

F & M BANCORP

Ticker:       FMBN           Security ID:  302367107
Meeting Date: AUG 6, 2003    Meeting Type: SPECIAL
Record Date:  JUN 27, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

F5 NETWORKS INC

Ticker:       FFIV           Security ID:  315616102
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

FARMER BROS CO

Ticker:       FARM           Security ID:  307675108
Meeting Date: FEB 23, 2004   Meeting Type: ANNUAL
Record Date:  JAN 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Change the State of Incorporation         FOR       AGAINST    Management
4     Eliminate or Restrict Right to Act by     FOR       AGAINST    Management
      Written Consent
5     Classify the Board of Directors, Stagger  FOR       AGAINST    Management
      Terms
6     Eliminate the Shareholders' Right to Call FOR       AGAINST    Management
      Special Meetings
7     Eliminate Cumulative Voting               FOR       AGAINST    Management
8     Increase the Authorized Common Stock      FOR       AGAINST    Management
9     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

FARMERS CAP BK CORP

Ticker:       FFKT           Security ID:  309562106
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       AGAINST    Management


--------------------------------------------------------------------------------

FEDERAL SIGNAL CORP

Ticker:       FSS            Security ID:  313855108
Meeting Date: APR 30, 2004   Meeting Type: ANNUAL
Record Date:  MAR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

FEI CO

Ticker:       FEIC           Security ID:  30241L109
Meeting Date: AUG 11, 2003   Meeting Type: SPECIAL
Record Date:  JUN 20, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

FEI CO

Ticker:       FEIC           Security ID:  30241L109
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

FERRO CORP

Ticker:       FOE            Security ID:  315405100
Meeting Date: APR 30, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

FFLC BANCORP, INC.

Ticker:       FFLC           Security ID:  30242W104
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

FIDELITY NAT'L INFO. SOLUTIONS, INC.

Ticker:       FNIS           Security ID:  31620P109
Meeting Date: SEP 29, 2003   Meeting Type: ANNUAL
Record Date:  AUG 18, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Election of the Directors                 FOR       SPLIT      Management
3     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

FILENET CORP

Ticker:       FILE           Security ID:  316869106
Meeting Date: MAY 7, 2004    Meeting Type: ANNUAL
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

FINANCIAL FEDERAL CORPORATION

Ticker:       FIF            Security ID:  317492106
Meeting Date: DEC 9, 2003    Meeting Type: ANNUAL
Record Date:  OCT 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

FINDWHAT.COM

Ticker:       FWHT           Security ID:  317794105
Meeting Date: DEC 15, 2003   Meeting Type: ANNUAL
Record Date:  OCT 28, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

FINDWHAT.COM

Ticker:       FWHT           Security ID:  317794105
Meeting Date: JUN 4, 2004    Meeting Type: ANNUAL
Record Date:  APR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Election of the Directors                 FOR       FOR        Management
5     Increase the Authorized Common Stock      FOR       AGAINST    Management
6     Change the State of Incorporation         FOR       FOR        Management


--------------------------------------------------------------------------------

FINISAR CORP

Ticker:       FNSR           Security ID:  31787A101
Meeting Date: OCT 1, 2003    Meeting Type: ANNUAL
Record Date:  AUG 18, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

FIRST ALBANY COS INC

Ticker:       FACT           Security ID:  318465101
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

FIRST BANCORP N C

Ticker:       FBNC           Security ID:  318910106
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

FIRST BUSEY CORP CL A

Ticker:       BUSE           Security ID:  319383105
Meeting Date: APR 13, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

FIRST CITIZENS BANC CORP

Ticker:       FCZA           Security ID:  319459202
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

FIRST COMMUNITY BANCSHARES INC.

Ticker:       FCBC           Security ID:  31983A103
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

FIRST ESSEX BANCORP

Ticker:       FESX           Security ID:  320103104
Meeting Date: DEC 10, 2003   Meeting Type: SPECIAL
Record Date:  OCT 24, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

FIRST FED FINANCIAL CORP OF KENTUCKY

Ticker:       FFKY           Security ID:  319961108
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Corporate Name Change                     FOR       FOR        Management


--------------------------------------------------------------------------------

FIRST FINANCIAL BANKSHARES, INC.

Ticker:       FFIN           Security ID:  32020R109
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

FIRST FINANCIAL HOLDINGS, INC.

Ticker:       FFCH           Security ID:  320239106
Meeting Date: JAN 29, 2004   Meeting Type: ANNUAL
Record Date:  DEC 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

FIRST FINL BANCORP

Ticker:       FFBC           Security ID:  320209109
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

FIRST HORIZON PHARMACEUTICAL

Ticker:       FHRX           Security ID:  32051K106
Meeting Date: MAY 7, 2004    Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         AGAINST   AGAINST    Management


--------------------------------------------------------------------------------

FIRST OF LONG ISLAND CORP

Ticker:       FLIC           Security ID:  320734106
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

FIRST SENTINEL BANCORP INC

Ticker:       FSLA           Security ID:  33640T103
Meeting Date: JUN 23, 2004   Meeting Type: ANNUAL
Record Date:  APR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Election of the Directors                 FOR       SPLIT      Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

FIRST SOUTH BANCORP INC VA

Ticker:       FSBK           Security ID:  33646W100
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management


--------------------------------------------------------------------------------

FIRST STATE BANCORPORATION

Ticker:       FSNM           Security ID:  336453105
Meeting Date: JUN 3, 2004    Meeting Type: ANNUAL
Record Date:  APR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

FIRSTBANK CORP.

Ticker:       FBMI           Security ID:  33761G104
Meeting Date: APR 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Other Business                            AGAINST   AGAINST    Management


--------------------------------------------------------------------------------

FISHER COMMUNICATIONS INC.

Ticker:       FSCI           Security ID:  337756209
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

FLAG FINANCIAL CORPORATION

Ticker:       FLAG           Security ID:  33832H107
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

FLAGSTAR BANCORP INC

Ticker:       FBC            Security ID:  337930101
Meeting Date: JUN 1, 2004    Meeting Type: ANNUAL
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

FLEETWOOD ENTERPRISES INC

Ticker:       FLE            Security ID:  339099103
Meeting Date: APR 12, 2004   Meeting Type: SPECIAL
Record Date:  FEB 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

FLEETWOOD ENTERPRISES INC

Ticker:       FLE            Security ID:  339099103
Meeting Date: SEP 9, 2003    Meeting Type: ANNUAL
Record Date:  JUL 14, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Declassify Board of Directors             AGAINST   FOR        Shareholder
2     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

FLIR SYSTEMS, INC.

Ticker:       FLIR           Security ID:  302445101
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

FMS FINANCIAL CORP

Ticker:       FMCO           Security ID:  302509104
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

FNB CORP.

Ticker:       FNBN           Security ID:  302519103
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

FOOTHILL INDPT BANCORP

Ticker:       FOOT           Security ID:  344905104
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

FORRESTER RESEARCH INC

Ticker:       FORR           Security ID:  346563109
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

FORWARD AIR CORPORATION

Ticker:       FWRD           Security ID:  349853101
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

FOSSIL, INC.

Ticker:       FOSL           Security ID:  349882100
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

FRAGO ELECTRONICS, INC.

Ticker:       FRGO           Security ID:  30744P102
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

FRANKLIN ELEC CO INC

Ticker:       FELE           Security ID:  353514102
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

FRANKLIN FINL CORP TENN

Ticker:       FNFN           Security ID:  353523202
Meeting Date: MAY 3, 2004    Meeting Type: SPECIAL
Record Date:  MAR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

FRED'S, INC.

Ticker:       FRED           Security ID:  356108100
Meeting Date: JUN 16, 2004   Meeting Type: ANNUAL
Record Date:  APR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

FREEMARKETS INC

Ticker:       FMKT           Security ID:  356602102
Meeting Date: JUN 28, 2004   Meeting Type: SPECIAL
Record Date:  MAY 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

FREMONT GENERAL CORP

Ticker:       FMT            Security ID:  357288109
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  APR 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

FRONTIER AIRLINES INC NEW

Ticker:       FRNT           Security ID:  359065109
Meeting Date: SEP 4, 2003    Meeting Type: ANNUAL
Record Date:  JUL 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

FRONTIER FINANCIAL CORP-WASH

Ticker:       FTBK           Security ID:  35907K105
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

FRONTIER OIL CORP

Ticker:       FTO            Security ID:  35914P105
Meeting Date: APR 15, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

FTD, INC.

Ticker:       FTDI           Security ID:  30265Q109
Meeting Date: FEB 23, 2004   Meeting Type: SPECIAL
Record Date:  JAN 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

FTI CONSULTING INC

Ticker:       FCN            Security ID:  302941109
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

FUELCELL ENERGY INC

Ticker:       FCEL           Security ID:  35952H106
Meeting Date: MAR 30, 2004   Meeting Type: ANNUAL
Record Date:  FEB 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

FUELCELL ENERGY INC

Ticker:       FCEL           Security ID:  35952H106
Meeting Date: OCT 31, 2003   Meeting Type: SPECIAL
Record Date:  SEP 16, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

GAMESTOP CORP.

Ticker:       GME            Security ID:  36466R101
Meeting Date: JUN 29, 2004   Meeting Type: ANNUAL
Record Date:  MAY 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

GART SPORTS CO

Ticker:       GRTS           Security ID:  366630101
Meeting Date: AUG 4, 2003    Meeting Type: ANNUAL
Record Date:  JUN 18, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Merger                                    FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       AGAINST    Management
4     Stock Option Plan                         FOR       AGAINST    Management
5     Pay for Performance Plan                  FOR       FOR        Management
6     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

GARTNER GROUP INC

Ticker:       IT             Security ID:  366651107
Meeting Date: JUN 30, 2004   Meeting Type: ANNUAL
Record Date:  MAY 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

GB & T BANKSHARES INC

Ticker:       GBTB           Security ID:  361462104
Meeting Date: AUG 18, 2003   Meeting Type: SPECIAL
Record Date:  JUN 30, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

GB & T BANKSHARES INC

Ticker:       GBTB           Security ID:  361462104
Meeting Date: MAY 17, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

GBC BANCORP CALIF

Ticker:       GBCB           Security ID:  361475106
Meeting Date: SEP 17, 2003   Meeting Type: SPECIAL
Record Date:  JUL 28, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

GEN-PROBE INC.

Ticker:       GPRO           Security ID:  36866T103
Meeting Date: MAY 28, 2004   Meeting Type: ANNUAL
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

GENENCOR INTL INC

Ticker:       GCOR           Security ID:  368709101
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

GENERAL BINDING CORP

Ticker:       GBND           Security ID:  369154109
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

GENERAL CABLE CORP-DEL NEW

Ticker:       BGC            Security ID:  369300108
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

GENESCO INC

Ticker:       GCO            Security ID:  371532102
Meeting Date: JUN 23, 2004   Meeting Type: ANNUAL
Record Date:  APR 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

GENESEE & WYOMING INC-CL A

Ticker:       GWR            Security ID:  371559105
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

GENESIS MICROCHIP INC

Ticker:       GNSS           Security ID:  37184C103
Meeting Date: OCT 7, 2003    Meeting Type: ANNUAL
Record Date:  AUG 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

GENLYTE GROUP INC

Ticker:       GLYT           Security ID:  372302109
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management


--------------------------------------------------------------------------------

GENTIVA HEALTH SERVICES INC

Ticker:       GTIV           Security ID:  37247A102
Meeting Date: MAY 14, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

GEORGIA GULF CORP

Ticker:       GGC            Security ID:  373200203
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

GERMAN AMERICAN BANCORP

Ticker:       GABC           Security ID:  373865104
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management


--------------------------------------------------------------------------------

GERON CORP

Ticker:       GERN           Security ID:  374163103
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

GETTY REALTY CORP NEW

Ticker:       GTY            Security ID:  374297109
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

GEVITY HR, INC

Ticker:       GVHR           Security ID:  374393106
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms


--------------------------------------------------------------------------------

GIBRALTAR STEEL CORP.

Ticker:       ROCK           Security ID:  37476F103
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

GLACIER BANCORP, INC.

Ticker:       GBCI           Security ID:  37637Q105
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Change the State of Incorporation         FOR       FOR        Management


--------------------------------------------------------------------------------

GLADSTONE CAPITAL CORP.

Ticker:       GLAD           Security ID:  376535100
Meeting Date: FEB 18, 2004   Meeting Type: ANNUAL
Record Date:  DEC 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Approve new investment advisory agreement FOR       FOR        Management
      btwn the co and Gladstone Management
      Corp.


--------------------------------------------------------------------------------

GLIMCHER REALTY TRUST

Ticker:       GRT            Security ID:  379302102
Meeting Date: MAY 7, 2004    Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

GLOBAL IMAGING SYSTEMS INC

Ticker:       GISX           Security ID:  37934A100
Meeting Date: AUG 18, 2003   Meeting Type: ANNUAL
Record Date:  JUN 19, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

GLOBAL POWER EQUIPMENT GROUP INC

Ticker:       GEG            Security ID:  37941P108
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

GLOBESPANVIRATA INC.

Ticker:       GSPN           Security ID:  37957V106
Meeting Date: FEB 25, 2004   Meeting Type: SPECIAL
Record Date:  JAN 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

GLOBESPANVIRATA INC.

Ticker:       GSPN           Security ID:  37957V106
Meeting Date: OCT 16, 2003   Meeting Type: ANNUAL
Record Date:  AUG 20, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

GOLDEN TELECOM INC

Ticker:       GLDN           Security ID:  38122G107
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  APR 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

GOLDEN TELECOM INC

Ticker:       GLDN           Security ID:  38122G107
Meeting Date: NOV 28, 2003   Meeting Type: SPECIAL
Record Date:  OCT 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

GORMAN-RUPP CO

Ticker:       GRC            Security ID:  383082104
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

GRAFTECH INTERNATIONAL LTD

Ticker:       GTI            Security ID:  384313102
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Reinstate retireee health and life        AGAINST   AGAINST    Shareholder
      insurance plans to the same levels as
      were in place on Oct 18, 2001.


--------------------------------------------------------------------------------

GRAY TELEVISION

Ticker:       GTN            Security ID:  389375106
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

GREAT SOUTHERN BANCORP, INC.

Ticker:       GSBC           Security ID:  390905107
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Change the State of Incorporation         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

GREATER COMMUNITY BANCORP

Ticker:       GFLS           Security ID:  39167M108
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

GREEN MOUNTAIN COFFEE INC

Ticker:       GMCR           Security ID:  393122106
Meeting Date: MAR 25, 2004   Meeting Type: ANNUAL
Record Date:  JAN 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Employees' Stock Purchase Plan            FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

GREENE COUNTY BANCSHARES INC

Ticker:       GCBS           Security ID:  394361208
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

GREY GLOBAL GROUP INC

Ticker:       GREY           Security ID:  39787M108
Meeting Date: AUG 21, 2003   Meeting Type: ANNUAL
Record Date:  JUL 21, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

GREY WOLF INC

Ticker:       GW             Security ID:  397888108
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

GROUP 1 AUTOMOTIVE INC

Ticker:       GPI            Security ID:  398905109
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

GROUP 1 SOFTWARE INC-NEW

Ticker:       GSOF           Security ID:  39943Y103
Meeting Date: SEP 4, 2003    Meeting Type: ANNUAL
Record Date:  JUL 14, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

GSI COMMERCE INC

Ticker:       GSIC           Security ID:  36238G102
Meeting Date: SEP 5, 2003    Meeting Type: ANNUAL
Record Date:  JUL 9, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

GTC BIOTHERAPEUTICS, INC.

Ticker:       GTCB           Security ID:  36238T104
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

GUITAR CENTER INC

Ticker:       GTRC           Security ID:  402040109
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

GULF ISLAND FABRICATION INC

Ticker:       GIFI           Security ID:  402307102
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

GULFMARK OFFSHORE INC

Ticker:       GMRK           Security ID:  402629109
Meeting Date: MAY 10, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

GYMBOREE CORPORATION (THE)

Ticker:       GYMB           Security ID:  403777105
Meeting Date: JUN 16, 2004   Meeting Type: ANNUAL
Record Date:  APR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

HAEMONETICS CORPORATION

Ticker:       HAE            Security ID:  405024100
Meeting Date: JUL 22, 2003   Meeting Type: ANNUAL
Record Date:  JUN 3, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

HAIN CELESTIAL GROUP INC

Ticker:       HAIN           Security ID:  405217100
Meeting Date: DEC 4, 2003    Meeting Type: ANNUAL
Record Date:  OCT 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management
4     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

HANCOCK FABRICS INC

Ticker:       HKF            Security ID:  409900107
Meeting Date: JUN 10, 2004   Meeting Type: ANNUAL
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

HANDSPRING INC

Ticker:       HAND           Security ID:  410293104
Meeting Date: OCT 28, 2003   Meeting Type: SPECIAL
Record Date:  SEP 23, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

HANMI FINANCIAL CORPORATION

Ticker:       HAFC           Security ID:  410495105
Meeting Date: APR 7, 2004    Meeting Type: SPECIAL
Record Date:  FEB 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

HANMI FINANCIAL CORPORATION

Ticker:       HAFC           Security ID:  410495105
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management


--------------------------------------------------------------------------------

HANOVER COMPRESSOR CO

Ticker:       HC             Security ID:  410768105
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

HARBOR FLORIDA BANCSHARES INC

Ticker:       HARB           Security ID:  411901101
Meeting Date: JAN 23, 2004   Meeting Type: ANNUAL
Record Date:  DEC 5, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

HARLAND (JOHN H) CO

Ticker:       JH             Security ID:  412693103
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

HARLEYSVILLE NATL CORP PA

Ticker:       HNBC           Security ID:  412850109
Meeting Date: APR 13, 2004   Meeting Type: ANNUAL
Record Date:  FEB 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

HARMONIC LIGHTWAVES, INC.

Ticker:       HLIT           Security ID:  413160102
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

HARRIS INTERACTIVE INC

Ticker:       HPOL           Security ID:  414549105
Meeting Date: NOV 11, 2003   Meeting Type: ANNUAL
Record Date:  SEP 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

HAWTHORNE FINL CORP

Ticker:       HTHR           Security ID:  420542102
Meeting Date: MAY 25, 2004   Meeting Type: SPECIAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

HEADWATERS INC

Ticker:       HDWR           Security ID:  42210P102
Meeting Date: MAR 12, 2004   Meeting Type: ANNUAL
Record Date:  JAN 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

HEALTHCARE SVCS GRP INC

Ticker:       HCSG           Security ID:  421906108
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

HEALTHEXTRAS INC

Ticker:       HLEX           Security ID:  422211102
Meeting Date: JUN 1, 2004    Meeting Type: ANNUAL
Record Date:  APR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

HEARTLAND EXPRESS

Ticker:       HTLD           Security ID:  422347104
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

HEARTLAND FINANCIAL USA INC

Ticker:       HTLF           Security ID:  42234Q102
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

HECLA MNG CO

Ticker:       HL             Security ID:  422704106
Meeting Date: MAY 7, 2004    Meeting Type: ANNUAL
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

HEICO CORP

Ticker:       HEI            Security ID:  422806109
Meeting Date: MAR 16, 2004   Meeting Type: ANNUAL
Record Date:  JAN 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

HEIDRICK & STRUGGLES INTL INC

Ticker:       HSII           Security ID:  422819102
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

HELIX TECHNOLOGY CORP

Ticker:       HELX           Security ID:  423319102
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

HERCULES INC

Ticker:       HPC            Security ID:  427056106
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Amend the Bylaws of Corporation           FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Amend the Charter of Corporation          FOR       FOR        Management


--------------------------------------------------------------------------------

HERITAGE FINANCIAL CORP-WASH

Ticker:       HFWA           Security ID:  42722X106
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

HERLEY INDUSTRIES, INC.

Ticker:       HRLY           Security ID:  427398102
Meeting Date: JAN 15, 2004   Meeting Type: ANNUAL
Record Date:  NOV 21, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

HEXCEL CORP NEW

Ticker:       HXL            Security ID:  428291108
Meeting Date: JUN 3, 2004    Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

HI-TECH PHARMACAL CO., INC.

Ticker:       HITK           Security ID:  42840B101
Meeting Date: NOV 25, 2003   Meeting Type: ANNUAL
Record Date:  OCT 6, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

HIBBETT SPORTING GOODS INC

Ticker:       HIBB           Security ID:  428565105
Meeting Date: JUN 2, 2004    Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

HICKORY TECH CORP

Ticker:       HTCO           Security ID:  429060106
Meeting Date: APR 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

HILB ROGAL HAMILTON CO

Ticker:       HRH            Security ID:  431294107
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Corporate Name Change                     FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       AGAINST    Management
5     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

HOLLIS-EDEN PHARMACEUTICALS

Ticker:       HEPH           Security ID:  435902101
Meeting Date: JUN 18, 2004   Meeting Type: ANNUAL
Record Date:  APR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

HOLLY CORP

Ticker:       HOC            Security ID:  435758305
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management


--------------------------------------------------------------------------------

HOOKER FURNITURE CORP

Ticker:       HOFT           Security ID:  439038100
Meeting Date: MAR 30, 2004   Meeting Type: ANNUAL
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

HOOPER HOLMES INC

Ticker:       HH             Security ID:  439104100
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

HORIZON ORGANIC HOLDING CORP

Ticker:       HCOW           Security ID:  44043T103
Meeting Date: DEC 18, 2003   Meeting Type: SPECIAL
Record Date:  OCT 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

HOT TOPIC INC

Ticker:       HOTT           Security ID:  441339108
Meeting Date: JUN 17, 2004   Meeting Type: ANNUAL
Record Date:  APR 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

HUDSON HIGHLAND GROUP INC

Ticker:       HHGP           Security ID:  443792106
Meeting Date: APR 30, 2004   Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

HUNGARIAN TELEPHONE AND CABLE CORP.

Ticker:       HTC            Security ID:  445542103
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

HUTCHINSON TECHNOLOGY INC

Ticker:       HTCH           Security ID:  448407106
Meeting Date: JAN 28, 2004   Meeting Type: ANNUAL
Record Date:  DEC 4, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

HYDRIL CO

Ticker:       HYDL           Security ID:  448774109
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

HYPERCOM CORPORATION

Ticker:       HYC            Security ID:  44913M105
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

HYPERION SOLUTIONS CORP

Ticker:       HYSL           Security ID:  44914M104
Meeting Date: NOV 10, 2003   Meeting Type: ANNUAL
Record Date:  SEP 16, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

IBERIABANK CORP

Ticker:       IBKC           Security ID:  450828108
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

IBT BANCORP INC

Ticker:       IBTB           Security ID:  44923F108
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ICT GROUP INC

Ticker:       ICTG           Security ID:  44929Y101
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ICU MEDICAL, INC.

Ticker:       ICUI           Security ID:  44930G107
Meeting Date: MAY 28, 2004   Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

IDENTIX INC.

Ticker:       IDNX           Security ID:  451906101
Meeting Date: OCT 30, 2003   Meeting Type: ANNUAL
Record Date:  SEP 5, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

IDEX CORP

Ticker:       IEX            Security ID:  45167R104
Meeting Date: MAR 23, 2004   Meeting Type: ANNUAL
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

IDX SYSTEMS CORP

Ticker:       IDXC           Security ID:  449491109
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

IGEN, INC.

Ticker:       IGEN           Security ID:  449536101
Meeting Date: FEB 13, 2004   Meeting Type: ANNUAL
Record Date:  DEC 18, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

IHOP CORP.

Ticker:       IHP            Security ID:  449623107
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

II-VI INC

Ticker:       IIVI           Security ID:  902104108
Meeting Date: NOV 7, 2003    Meeting Type: ANNUAL
Record Date:  SEP 10, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       AGAINST    Management
3     Poison Pill                               AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

IMC GLOBAL INC.

Ticker:       IGL            Security ID:  449669100
Meeting Date: MAY 14, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

IMMUCOR INC

Ticker:       BLUD           Security ID:  452526106
Meeting Date: NOV 14, 2003   Meeting Type: ANNUAL
Record Date:  OCT 6, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

IMMUNOGEN INC

Ticker:       IMGN           Security ID:  45253H101
Meeting Date: NOV 11, 2003   Meeting Type: ANNUAL
Record Date:  SEP 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

IMMUNOMEDICS INC

Ticker:       IMMU           Security ID:  452907108
Meeting Date: DEC 3, 2003    Meeting Type: ANNUAL
Record Date:  OCT 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

IMPAC MEDICAL SYSTEMS

Ticker:       IMPC           Security ID:  45255A104
Meeting Date: FEB 17, 2004   Meeting Type: ANNUAL
Record Date:  DEC 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

IMPAC MORTGAGE HOLDINGS INC

Ticker:       IMH            Security ID:  45254P102
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Amend the Charter of Corporation          FOR       FOR        Management


--------------------------------------------------------------------------------

IMPAX LABORATORIES INC

Ticker:       IPXL           Security ID:  45256B101
Meeting Date: MAY 17, 2004   Meeting Type: ANNUAL
Record Date:  APR 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

INAMED CORP

Ticker:       IMDC           Security ID:  453235103
Meeting Date: JUL 11, 2003   Meeting Type: ANNUAL
Record Date:  MAY 30, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management
6     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

INAMED CORP

Ticker:       IMDC           Security ID:  453235103
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Restricted Stock Option Plan              FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management
6     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

INDEPENDENCE HOLDING CO NEW

Ticker:       INHO           Security ID:  453440307
Meeting Date: JUN 18, 2004   Meeting Type: ANNUAL
Record Date:  APR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

INDEPENDENT BANK CORP

Ticker:       INDB           Security ID:  453836108
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

INDEPENDENT BANK CORP MICH

Ticker:       IBCP           Security ID:  453838104
Meeting Date: APR 23, 2004   Meeting Type: ANNUAL
Record Date:  FEB 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

INDEVUS PHARM, INC.

Ticker:       IDEV           Security ID:  454072109
Meeting Date: MAR 9, 2004    Meeting Type: ANNUAL
Record Date:  JAN 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

INET TCHNOLOGIES INC

Ticker:       INTI           Security ID:  45662V105
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

INFORMATICA CORPORATION

Ticker:       INFA           Security ID:  45666Q102
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

INFORMATION HOLDINGS INC

Ticker:       IHI            Security ID:  456727106
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

INFOSPACE COM INC

Ticker:       INSP           Security ID:  45678T201
Meeting Date: MAY 10, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

INFOUSA INC NEW

Ticker:       IUSA           Security ID:  456818301
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

INHALE THERAPEUTIC SYSTEMS

Ticker:       INHL           Security ID:  640268108
Meeting Date: JUN 17, 2004   Meeting Type: ANNUAL
Record Date:  APR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

INNOVEX INC

Ticker:       INVX           Security ID:  457647105
Meeting Date: JAN 20, 2004   Meeting Type: ANNUAL
Record Date:  DEC 3, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Decrease in Size of Board: no     FOR       FOR        Management
      less than 3 and no more than 9. Bd has
      set the number of directors at 5.
2     Election of the Directors                 FOR       SPLIT      Management
3     Stock Option Plan                         FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

INSIGHT ENTERPRISES, INC.

Ticker:       NSIT           Security ID:  45765U103
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

INSITUFORM TECHNOLOGIES, INC.

Ticker:       INSU           Security ID:  457667103
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

INSPIRE PHARMACEUTICALS INC.

Ticker:       ISPH           Security ID:  457733103
Meeting Date: JUN 10, 2004   Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

INSURANCE AUTO AUCTIONS, INC.

Ticker:       IAAI           Security ID:  457875102
Meeting Date: JUN 16, 2004   Meeting Type: ANNUAL
Record Date:  APR 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

INTEGRA LIFESCIENCES CORP

Ticker:       IART           Security ID:  457985208
Meeting Date: MAY 17, 2004   Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

INTEGRAL SYSTEMS, INC.

Ticker:       ISYS           Security ID:  45810H107
Meeting Date: APR 14, 2004   Meeting Type: ANNUAL
Record Date:  FEB 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

INTEGRATED DEFENSE TECH., INC.

Ticker:       IDE            Security ID:  45819B101
Meeting Date: NOV 4, 2003    Meeting Type: SPECIAL
Record Date:  OCT 9, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

INTEGRATED ELECTRICAL SERVICES

Ticker:       IES            Security ID:  45811E103
Meeting Date: JAN 22, 2004   Meeting Type: ANNUAL
Record Date:  NOV 26, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

INTELIDATA TECHNOLOGIES CORP

Ticker:       INTD           Security ID:  45814T107
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

INTER PARFUMS INC

Ticker:       IPAR           Security ID:  458334109
Meeting Date: AUG 8, 2003    Meeting Type: ANNUAL
Record Date:  JUN 26, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

INTER-TEL INC

Ticker:       INTL           Security ID:  458372109
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            AGAINST   AGAINST    Management


--------------------------------------------------------------------------------

INTERCEPT GROUP INC

Ticker:       ICPT           Security ID:  45845L107
Meeting Date: JUN 24, 2004   Meeting Type: ANNUAL
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Proxy Contest                             FOR       FOR        Management
2     Amend the Bylaws of Corporation           AGAINST   FOR        Management
3     Amend the Bylaws of Corporation           AGAINST   FOR        Management
4     Amend the Bylaws of Corporation           AGAINST   AGAINST    Management


--------------------------------------------------------------------------------

INTERCHANGE FINL SVCS CORP

Ticker:       IFCJ           Security ID:  458447109
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

INTERGRAPH CORP

Ticker:       INGR           Security ID:  458683109
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Non-Employee Director Stock Option Plan   FOR       FOR        Management
6     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

INTERMAGNETICS GEN CORP

Ticker:       IMGC           Security ID:  458771102
Meeting Date: NOV 13, 2003   Meeting Type: ANNUAL
Record Date:  SEP 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

INTERMUNE INC.

Ticker:       ITMN           Security ID:  45884X103
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

INTERNET SEC SYS INC

Ticker:       ISSX           Security ID:  46060X107
Meeting Date: MAY 24, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

INTERPORE INTERNATIONAL

Ticker:       BONZ           Security ID:  46062W107
Meeting Date: JUN 18, 2004   Meeting Type: SPECIAL
Record Date:  MAY 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

INTERTAN INC

Ticker:       ITN            Security ID:  461120107
Meeting Date: DEC 5, 2003    Meeting Type: ANNUAL
Record Date:  OCT 7, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

INTERWOVEN INC

Ticker:       IWOV           Security ID:  46114T508
Meeting Date: JUN 10, 2004   Meeting Type: ANNUAL
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

INTERWOVEN INC

Ticker:       IWOV           Security ID:  46114T102
Meeting Date: NOV 18, 2003   Meeting Type: SPECIAL
Record Date:  SEP 30, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Stock Split                               FOR       FOR        Management


--------------------------------------------------------------------------------

INTRADO INC.

Ticker:       TRDO           Security ID:  46117A100
Meeting Date: JUN 3, 2004    Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

INTUITIVE SURGICAL INC

Ticker:       ISRG           Security ID:  46120E602
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

INVACARE CORP

Ticker:       IVC            Security ID:  461203101
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

INVERESK RESERCH GROUP

Ticker:       IRGI           Security ID:  461238107
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

INVERNESS MEDICAL INNOVATIONS INC.

Ticker:       IMA            Security ID:  46126P106
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

INVESTMENT TECHNOLOGY GROUP

Ticker:       ITG            Security ID:  46145F105
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

INVISION TECHNOLOGIES INC

Ticker:       INVN           Security ID:  461851107
Meeting Date: JUN 25, 2004   Meeting Type: SPECIAL
Record Date:  MAY 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

IOMEGA CORPORATION

Ticker:       IOM            Security ID:  462030305
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

IPAYMENT INC

Ticker:       IPMT           Security ID:  46262E105
Meeting Date: JUN 10, 2004   Meeting Type: ANNUAL
Record Date:  APR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

IRWIN FINANCIAL CORPORATION

Ticker:       IFC            Security ID:  464119106
Meeting Date: APR 8, 2004    Meeting Type: ANNUAL
Record Date:  FEB 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

ISIS PHARMACEUTICALS, INC.

Ticker:       ISIS           Security ID:  464330109
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ISLE CAPRI CASINOS INC

Ticker:       ISLE           Security ID:  464592104
Meeting Date: OCT 10, 2003   Meeting Type: ANNUAL
Record Date:  AUG 29, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ITRON, INC.

Ticker:       ITRI           Security ID:  465741106
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

IXIA

Ticker:       XXIA           Security ID:  45071R109
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management
4     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

IXYS CORP DEL

Ticker:       SYXI           Security ID:  46600W106
Meeting Date: NOV 21, 2003   Meeting Type: ANNUAL
Record Date:  OCT 14, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

J JILL GROUP INC

Ticker:       JILL           Security ID:  466189107
Meeting Date: JUN 4, 2004    Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

JARDEN CORP

Ticker:       JAH            Security ID:  471109108
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

JDA SOFTWARE GROUP INC

Ticker:       JDAS           Security ID:  46612K108
Meeting Date: MAY 17, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

JNI CORP

Ticker:       JNIC           Security ID:  46622G105
Meeting Date: OCT 28, 2003   Meeting Type: SPECIAL
Record Date:  SEP 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

JOS. A BANK CLOTHIERS, INC.

Ticker:       JOSB           Security ID:  480838101
Meeting Date: JUN 25, 2004   Meeting Type: ANNUAL
Record Date:  MAY 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

JOY GLOBAL INC

Ticker:       JOYG           Security ID:  481165108
Meeting Date: FEB 24, 2004   Meeting Type: ANNUAL
Record Date:  JAN 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

K-SWISS INC

Ticker:       KSWS           Security ID:  482686102
Meeting Date: DEC 11, 2003   Meeting Type: SPECIAL
Record Date:  NOV 3, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Authorized Common Stock      FOR       AGAINST    Management


--------------------------------------------------------------------------------

K-SWISS INC

Ticker:       KSWS           Security ID:  482686102
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

K-V PHARMACEUTICAL CO

Ticker:       KV.A           Security ID:  482740206
Meeting Date: AUG 28, 2003   Meeting Type: ANNUAL
Record Date:  JUL 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management


--------------------------------------------------------------------------------

KADANT INC.

Ticker:       KAI            Security ID:  48282T104
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

KANA SOFTWARE INC

Ticker:       KANA           Security ID:  483600300
Meeting Date: JUN 7, 2004    Meeting Type: ANNUAL
Record Date:  APR 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

KAYDON CORP

Ticker:       KDN            Security ID:  486587108
Meeting Date: MAY 7, 2004    Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

KCS GROUP INC

Ticker:       KCS            Security ID:  482434206
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

KEANE INC

Ticker:       KEA            Security ID:  486665102
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

KEITHLEY INSTRS INC

Ticker:       KEI            Security ID:  487584104
Meeting Date: FEB 14, 2004   Meeting Type: ANNUAL
Record Date:  DEC 16, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

KENNETH COLE PRODUCTIONS, INC.

Ticker:       KCP            Security ID:  193294105
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

KENSEY NASH CORP.

Ticker:       KNSY           Security ID:  490057106
Meeting Date: DEC 3, 2003    Meeting Type: ANNUAL
Record Date:  OCT 17, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

KENSEY NASH CORP.

Ticker:       KNSY           Security ID:  490057106
Meeting Date: JUN 28, 2004   Meeting Type: SPECIAL
Record Date:  APR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

KEYNOTE SYS INC

Ticker:       KEYN           Security ID:  493308100
Meeting Date: MAR 25, 2004   Meeting Type: ANNUAL
Record Date:  JAN 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

KEYSTONE AUTOMOTIVE INDUSTRIES, INC.

Ticker:       KEYS           Security ID:  49338N109
Meeting Date: AUG 19, 2003   Meeting Type: ANNUAL
Record Date:  JUL 3, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

KFX INC

Ticker:       KFX            Security ID:  48245L107
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

KIRBY CORP

Ticker:       KEX            Security ID:  497266106
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

KIRKLAND'S INC.

Ticker:       KIRK           Security ID:  497498105
Meeting Date: JUN 2, 2004    Meeting Type: ANNUAL
Record Date:  APR 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

KNIGHT TRANSPORTATION INC

Ticker:       KNGT           Security ID:  499064103
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

KOMAG INC

Ticker:       KOMG           Security ID:  500453204
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

KOPIN CORP.

Ticker:       KOPN           Security ID:  500600101
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

KORN FERRY INTL

Ticker:       KFY            Security ID:  500643200
Meeting Date: SEP 10, 2003   Meeting Type: ANNUAL
Record Date:  JUL 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

KOS PHARMACEUTICALS INC

Ticker:       KOSP           Security ID:  500648100
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

KOSAN BIOSCIENCES INC

Ticker:       KOSN           Security ID:  50064W107
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

KROLL INC.

Ticker:       KROL           Security ID:  501049100
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

KRONOS INCORPORATED

Ticker:       KRON           Security ID:  501052104
Meeting Date: FEB 12, 2004   Meeting Type: ANNUAL
Record Date:  DEC 17, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

KRONOS WORLDWIDE INC

Ticker:                      Security ID:  50105F105
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Other Business                            AGAINST   AGAINST    Management


--------------------------------------------------------------------------------

KULICKE & SOFFA INDS INC

Ticker:       KLIC           Security ID:  501242101
Meeting Date: FEB 10, 2004   Meeting Type: ANNUAL
Record Date:  DEC 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

KVH INDUSTRIES INC

Ticker:       KVHI           Security ID:  482738101
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

KYPHONE, INC.

Ticker:       KYPH           Security ID:  501577100
Meeting Date: JUN 16, 2004   Meeting Type: ANNUAL
Record Date:  APR 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

LA JOLLA PHARMACEUTICAL COMPANY

Ticker:       LJPC           Security ID:  503459109
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

LABONE INC NEW

Ticker:       LABS           Security ID:  50540L105
Meeting Date: MAY 24, 2004   Meeting Type: ANNUAL
Record Date:  APR 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

LABOR READY INC NEW

Ticker:       LRW            Security ID:  505401208
Meeting Date: JUN 2, 2004    Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

LAKELAND BANCORP INC.

Ticker:       LBAI           Security ID:  511637100
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

LAKELAND BANCORP INC.

Ticker:       LBAI           Security ID:  511637100
Meeting Date: MAR 10, 2004   Meeting Type: SPECIAL
Record Date:  JAN 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

LANDAUER, INC.

Ticker:       LDR            Security ID:  51476K103
Meeting Date: FEB 4, 2004    Meeting Type: ANNUAL
Record Date:  DEC 19, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

LANDSTAR SYSTEM, INC.

Ticker:       LSTR           Security ID:  515098101
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

LANNETT CO INC

Ticker:       LCI            Security ID:  516012101
Meeting Date: DEC 4, 2003    Meeting Type: ANNUAL
Record Date:  OCT 20, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

LASERSCOPE

Ticker:       LSCP           Security ID:  518081104
Meeting Date: JUN 4, 2004    Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

LATTICE SEMICONDUCTOR CORP

Ticker:       LSCC           Security ID:  518415104
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

LEARNING TREE INTERNATIONAL

Ticker:       LTRE           Security ID:  522015106
Meeting Date: MAR 9, 2004    Meeting Type: ANNUAL
Record Date:  JAN 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

LEGATO SYSTEMS INC

Ticker:       LGTO           Security ID:  524651106
Meeting Date: OCT 20, 2003   Meeting Type: ANNUAL
Record Date:  SEP 5, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

LENDINGTREE INC

Ticker:       TREE           Security ID:  52602Q105
Meeting Date: AUG 8, 2003    Meeting Type: SPECIAL
Record Date:  JUL 3, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend the Charter of Corporation          FOR       FOR        Management
2     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

LEXAR MEDIA INC

Ticker:       LEXR           Security ID:  52886P104
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

LIBBEY INC.

Ticker:       LBY            Security ID:  529898108
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

LIFE POINT HOSPITALS, INC.

Ticker:       LPNT           Security ID:  53219L109
Meeting Date: JUN 15, 2004   Meeting Type: ANNUAL
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

LIFELINE SYS INC

Ticker:       LIFE           Security ID:  532192101
Meeting Date: DEC 3, 2003    Meeting Type: SPECIAL
Record Date:  OCT 23, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Authorized Common Stock      FOR       AGAINST    Management


--------------------------------------------------------------------------------

LIFELINE SYS INC

Ticker:       LIFE           Security ID:  532192101
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

LIGAND PHARMACEUTICALS, INC.

Ticker:       LGND           Security ID:  53220K207
Meeting Date: JUN 11, 2004   Meeting Type: ANNUAL
Record Date:  APR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

LIGHTBRIDGE INC

Ticker:       LTBG           Security ID:  532226107
Meeting Date: JUN 2, 2004    Meeting Type: SPECIAL
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

LINCOLN ELEC CO HOLDINGS INC

Ticker:       LECO           Security ID:  533900106
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

LINDSAY MANUFACTURING CO.

Ticker:       LNN            Security ID:  535555106
Meeting Date: JAN 21, 2004   Meeting Type: ANNUAL
Record Date:  DEC 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

LINENS N THINGS INC

Ticker:       LIN            Security ID:  535679104
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

LITHIA MOTORS INC-CL A

Ticker:       LAD            Security ID:  536797103
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

LITTELFUSE, INC.

Ticker:       LFUS           Security ID:  537008104
Meeting Date: APR 30, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

LNB BANCORP INC

Ticker:       LNBB           Security ID:  502100100
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

LODGENET ENTERTAINMENT CORP.

Ticker:       LNET           Security ID:  540211109
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

LONE STAR TECHNOLOGIES INC

Ticker:       LSS            Security ID:  542312103
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

LOOKSMART LTD

Ticker:       LOOK           Security ID:  543442107
Meeting Date: JUN 8, 2004    Meeting Type: ANNUAL
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

LOUDCLOUD INC

Ticker:       OPSW           Security ID:  68383A101
Meeting Date: JUN 22, 2004   Meeting Type: ANNUAL
Record Date:  MAY 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

LSI INDUSTRIES INC

Ticker:       LYTS           Security ID:  50216C108
Meeting Date: NOV 13, 2003   Meeting Type: ANNUAL
Record Date:  SEP 16, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

LTX CORP

Ticker:       LTXX           Security ID:  502392103
Meeting Date: DEC 10, 2003   Meeting Type: ANNUAL
Record Date:  OCT 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

LUMINEX CORP DEL

Ticker:       LMNX           Security ID:  55027E102
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

LYDALL INC DEL

Ticker:       LDL            Security ID:  550819106
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

M/I SCHOTTENSTEIN HOMES, INC.

Ticker:       MHO            Security ID:  55305B101
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MACATAWA BANK

Ticker:       MCBC           Security ID:  554225102
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  FEB 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

MACDERMID INC

Ticker:       MRD            Security ID:  554273102
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Other Business                            AGAINST   AGAINST    Management


--------------------------------------------------------------------------------

MACROVISION CORP.

Ticker:       MVSN           Security ID:  555904101
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MAGMA DESIGN AUTOMATION, INC.

Ticker:       LAVA           Security ID:  559181102
Meeting Date: AUG 29, 2003   Meeting Type: ANNUAL
Record Date:  JUL 14, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MAIL WELL INC

Ticker:       MWL            Security ID:  560321200
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Corporate Name Change                     FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MANHATTAN ASSOCIATES INC

Ticker:       MANH           Security ID:  562750109
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require More Than 2/3 Vote to Amend or    UNKNOWN   DID NOT    Management
      Repeal Bylaws                                       VOTE


--------------------------------------------------------------------------------

MANITOWOC CO INC

Ticker:       MTW            Security ID:  563571108
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  FEB 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

MANTECH INTERNATIONAL CORP.

Ticker:       MANT           Security ID:  564563104
Meeting Date: JUN 23, 2004   Meeting Type: ANNUAL
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MANUFACTURED HOME COMMUNITIES, INC.

Ticker:       MHC            Security ID:  564682102
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

MANUFACTURERS SERVICES LTD

Ticker:       MSV            Security ID:  565005105
Meeting Date: MAR 12, 2004   Meeting Type: SPECIAL
Record Date:  FEB 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

MANUGISTICS GROUP, INC.

Ticker:       MANU           Security ID:  565011103
Meeting Date: JUL 29, 2003   Meeting Type: ANNUAL
Record Date:  JUN 18, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MAPICS INC

Ticker:       MAPX           Security ID:  564910107
Meeting Date: FEB 11, 2004   Meeting Type: ANNUAL
Record Date:  DEC 16, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

MARINE PRODS CORP

Ticker:       MPX            Security ID:  568427108
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

MARITRANS INC.

Ticker:       TUG            Security ID:  570363101
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

MARKETWATCH COM INC

Ticker:       MKTW           Security ID:  570619106
Meeting Date: JAN 15, 2004   Meeting Type: SPECIAL
Record Date:  NOV 19, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Employees' Stock Purchase Plan            FOR       AGAINST    Management


--------------------------------------------------------------------------------

MARTEK BIOSCIENCES CORPORATION

Ticker:       MATK           Security ID:  572901106
Meeting Date: MAR 18, 2004   Meeting Type: ANNUAL
Record Date:  JAN 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

MATRIA HEALTHCARE INC

Ticker:       MATR           Security ID:  576817209
Meeting Date: JUN 3, 2004    Meeting Type: ANNUAL
Record Date:  APR 28, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

MATRIXONE INC

Ticker:       MONE           Security ID:  57685P304
Meeting Date: NOV 7, 2003    Meeting Type: ANNUAL
Record Date:  SEP 9, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MATTHEWS INTERNATIONAL CORP.

Ticker:       MATW           Security ID:  577128101
Meeting Date: FEB 19, 2004   Meeting Type: ANNUAL
Record Date:  DEC 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MATTSON TECHNOLOGY, INC.

Ticker:       MTSN           Security ID:  577223100
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MAUI LD & PINEAPPLE INC

Ticker:       MLP            Security ID:  577345101
Meeting Date: DEC 11, 2003   Meeting Type: SPECIAL
Record Date:  OCT 17, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Authorized Common Stock      FOR       FOR        Management
2     Incr the size of bd from not less than    FOR       FOR        Management
      five to not less than nine and not more
      than 12.
3     Classify the Board of Directors, Stagger  FOR       AGAINST    Management
      Terms
4     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

MAUI LD & PINEAPPLE INC

Ticker:       MLP            Security ID:  577345101
Meeting Date: MAY 3, 2004    Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MAVERICK TUBE CORPORATION

Ticker:       MVK            Security ID:  577914104
Meeting Date: MAY 3, 2004    Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MAXIMUS INC

Ticker:       MMS            Security ID:  577933104
Meeting Date: MAR 18, 2004   Meeting Type: ANNUAL
Record Date:  JAN 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

MAXYGEN INC

Ticker:       MAXY           Security ID:  577776107
Meeting Date: JUN 22, 2004   Meeting Type: ANNUAL
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MB FINANCIAL INC.

Ticker:       MBFI           Security ID:  55264U108
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

MBT FINANCIAL CORP.

Ticker:       MBTF           Security ID:  578877102
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Supermajority Voting Requirements         FOR       FOR        Management


--------------------------------------------------------------------------------

MCDATA CORP

Ticker:       MCDTA          Security ID:  580031201
Meeting Date: AUG 27, 2003   Meeting Type: ANNUAL
Record Date:  JUL 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE
3     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

MCGRATH RENTCORP

Ticker:       MGRC           Security ID:  580589109
Meeting Date: JUN 2, 2004    Meeting Type: ANNUAL
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MCLEODUSA INC

Ticker:       MCLDD          Security ID:  582266706
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MED-DESIGN CORP

Ticker:       MEDC           Security ID:  583926100
Meeting Date: AUG 8, 2003    Meeting Type: ANNUAL
Record Date:  JUN 9, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MEDIACOM COMMUNICATIONS CORP

Ticker:       MCCC           Security ID:  58446K105
Meeting Date: JUN 17, 2004   Meeting Type: ANNUAL
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MEDICAL STAFFING NETWORK HOLD, INC.

Ticker:       MRN            Security ID:  58463F104
Meeting Date: JUN 15, 2004   Meeting Type: ANNUAL
Record Date:  APR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

MEDICINES CO

Ticker:       MDCO           Security ID:  584688105
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

MENTOR CORP MINN

Ticker:       MNTR           Security ID:  587188103
Meeting Date: SEP 10, 2003   Meeting Type: ANNUAL
Record Date:  JUL 14, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Fix the Number of Directors On Board      FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MERCANTILE BANK CORP.

Ticker:       MBWM           Security ID:  587376104
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

MERCURY COMPUTER SYSTEM INC

Ticker:       MRCY           Security ID:  589378108
Meeting Date: NOV 17, 2003   Meeting Type: ANNUAL
Record Date:  OCT 3, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

MERIDIAN BIOSCIENCE INC

Ticker:       VIVO           Security ID:  589584101
Meeting Date: JAN 22, 2004   Meeting Type: ANNUAL
Record Date:  DEC 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MERIT MEDICAL SYSTEMS, INC.

Ticker:       MMSI           Security ID:  589889104
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  APR 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MERITAGE CORPORATION

Ticker:       MTH            Security ID:  59001A102
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

MESA AIR GROUP

Ticker:       MESA           Security ID:  590479101
Meeting Date: MAR 2, 2004    Meeting Type: ANNUAL
Record Date:  JAN 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Poison Pill                               AGAINST   FOR        Shareholder
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

METHODE ELECTRS INC

Ticker:       METHA          Security ID:  591520200
Meeting Date: FEB 17, 2004   Meeting Type: ANNUAL
Record Date:  JAN 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

METHODE ELECTRS INC

Ticker:       METHA          Security ID:  591520200
Meeting Date: JAN 8, 2004    Meeting Type: SPECIAL
Record Date:  NOV 19, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

METROLOGIC INSTRUMENTS, INC.

Ticker:       MTLG           Security ID:  591676101
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MGE ENERGY, INC.

Ticker:       MGEE           Security ID:  55277P104
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

MGI PHARMA INC

Ticker:       MOGN           Security ID:  552880106
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MICREL, INCORPORATED

Ticker:       MCRL           Security ID:  594793101
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MICRO THERAPEUTICS INC NEW

Ticker:       MTIX           Security ID:  59500W100
Meeting Date: JAN 30, 2004   Meeting Type: SPECIAL
Record Date:  DEC 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Authorized Common Stock      FOR       FOR        Management
2     Convert Notes or Warrants to Stock        FOR       FOR        Management


--------------------------------------------------------------------------------

MICRO THERAPEUTICS INC NEW

Ticker:       MTIX           Security ID:  59500W100
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  APR 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MICROMUSE INC

Ticker:       MUSE           Security ID:  595094103
Meeting Date: JUN 23, 2004   Meeting Type: ANNUAL
Record Date:  MAY 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MICROS SYSTEMS INC

Ticker:       MCRS           Security ID:  594901100
Meeting Date: NOV 21, 2003   Meeting Type: ANNUAL
Record Date:  OCT 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

MICROSEMI CORP

Ticker:       MSCC           Security ID:  595137100
Meeting Date: FEB 25, 2004   Meeting Type: ANNUAL
Record Date:  JAN 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

MID-ATLANTIC REALTY TRUST

Ticker:       MRR            Security ID:  595232109
Meeting Date: SEP 30, 2003   Meeting Type: SPECIAL
Record Date:  AUG 4, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

MIDDLESEX WATER CO

Ticker:       MSEX           Security ID:  596680108
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MIDWAY GAMES INC

Ticker:       MWY            Security ID:  598148104
Meeting Date: JUN 10, 2004   Meeting Type: ANNUAL
Record Date:  APR 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MIDWAY GAMES INC

Ticker:       MWY            Security ID:  598148104
Meeting Date: OCT 30, 2003   Meeting Type: SPECIAL
Record Date:  OCT 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Convert Notes or Warrants to Stock        FOR       FOR        Management


--------------------------------------------------------------------------------

MIDWEST BANC HOLDINGS INC

Ticker:       MBHI           Security ID:  598251106
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

MIM CORP

Ticker:       MIMS           Security ID:  553044108
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MINDSPEED TECHNOLOGIES  INC

Ticker:       MND            Security ID:  602682106
Meeting Date: FEB 26, 2004   Meeting Type: ANNUAL
Record Date:  DEC 29, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MKS INSTRUMENTS INC

Ticker:       MKSI           Security ID:  55306N104
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Employees' Stock Purchase Plan            FOR       FOR        Management
6     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MOBILE MINI INC

Ticker:       MINI           Security ID:  60740F105
Meeting Date: JUN 23, 2004   Meeting Type: ANNUAL
Record Date:  MAY 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MOBIUS MANAGEMENT SYSTEM INC

Ticker:       MOBI           Security ID:  606925105
Meeting Date: DEC 16, 2003   Meeting Type: ANNUAL
Record Date:  OCT 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MODTECH HOLDINGS INC

Ticker:       MODT           Security ID:  60783C100
Meeting Date: AUG 13, 2003   Meeting Type: ANNUAL
Record Date:  JUN 20, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

MOLECULAR DEVICES CORP

Ticker:       MDCC           Security ID:  60851C107
Meeting Date: JUN 30, 2004   Meeting Type: ANNUAL
Record Date:  MAY 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Election of the Directors                 FOR       SPLIT      Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MONRO MUFFLER BRAKE, INC.

Ticker:       MNRO           Security ID:  610236101
Meeting Date: AUG 19, 2003   Meeting Type: ANNUAL
Record Date:  JUL 14, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

MONRO MUFFLER BRAKE, INC.

Ticker:       MNRO           Security ID:  610236101
Meeting Date: DEC 2, 2003    Meeting Type: SPECIAL
Record Date:  OCT 20, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

MONTEREY PASTA COMPANY

Ticker:       PSTA           Security ID:  612570101
Meeting Date: JUL 30, 2003   Meeting Type: ANNUAL
Record Date:  JUN 13, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MOTHERS WORK, INC.

Ticker:       MWRK           Security ID:  619903107
Meeting Date: JAN 22, 2004   Meeting Type: ANNUAL
Record Date:  DEC 9, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MOVIE GALLERY, INC.

Ticker:       MOVI           Security ID:  624581104
Meeting Date: JUN 15, 2004   Meeting Type: ANNUAL
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MRO SOFTWARE INC

Ticker:       MROI           Security ID:  55347W105
Meeting Date: MAR 9, 2004    Meeting Type: ANNUAL
Record Date:  JAN 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MTC TECHNOLOGIES INC

Ticker:       MTCT           Security ID:  55377A106
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MTR GAMING GROUP INC

Ticker:       MNTG           Security ID:  553769100
Meeting Date: JUL 31, 2003   Meeting Type: ANNUAL
Record Date:  JUN 25, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MTS SYSTEMS CORP

Ticker:       MTSCE          Security ID:  553777103
Meeting Date: JAN 27, 2004   Meeting Type: ANNUAL
Record Date:  DEC 10, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MUELLER INDUSTRIES, INC.

Ticker:       MLI            Security ID:  624756102
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MULTIMEDIA GAMES, INC.

Ticker:       MGAM           Security ID:  625453105
Meeting Date: FEB 2, 2004    Meeting Type: ANNUAL
Record Date:  DEC 18, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MYKROLIS CORP

Ticker:       MYK            Security ID:  62852P103
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

MYRIAD GENETICS INC

Ticker:       MYGN           Security ID:  62855J104
Meeting Date: NOV 12, 2003   Meeting Type: ANNUAL
Record Date:  SEP 26, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NABI BIOPHARMACEUTICALS

Ticker:       NABI           Security ID:  629519109
Meeting Date: MAY 14, 2004   Meeting Type: ANNUAL
Record Date:  MAR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

NARA BANCORP INC

Ticker:       NARA           Security ID:  63080P105
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NASB FINANCIAL INC

Ticker:       NASB           Security ID:  628968109
Meeting Date: JAN 27, 2004   Meeting Type: ANNUAL
Record Date:  DEC 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend the Articles of Incorporation       FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Election of the Directors                 FOR       WITHHOLD   Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NASH FINCH CO

Ticker:       NAFCE          Security ID:  631158102
Meeting Date: JUL 8, 2003    Meeting Type: ANNUAL
Record Date:  MAY 13, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

NASH FINCH CO

Ticker:       NAFCE          Security ID:  631158102
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

NASSDA CORP.

Ticker:       NSDA           Security ID:  63172M101
Meeting Date: FEB 12, 2004   Meeting Type: ANNUAL
Record Date:  JAN 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NATIONAL BEVERAGE CORPORATION

Ticker:       FIZ            Security ID:  635017106
Meeting Date: OCT 3, 2003    Meeting Type: ANNUAL
Record Date:  AUG 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

NATIONAL HEALTHCARE CORP

Ticker:       NHC            Security ID:  635906100
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NATIONAL PENN BANCSHARES INC

Ticker:       NPBC           Security ID:  637138108
Meeting Date: APR 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

NATIONAL PROCESSING INC

Ticker:       NAP            Security ID:  637229105
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NAVIGANT CONSULTING INC

Ticker:       NCI            Security ID:  63935N107
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NAVIGATORS GROUP INC

Ticker:       NAVG           Security ID:  638904102
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NBC CAPITAL CORP.

Ticker:       NBY            Security ID:  628729105
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

NBT BANCORP INC.

Ticker:       NBTB           Security ID:  628778102
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix the Number of Directors On Board      FOR       FOR        Management
2     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

NBTY INC

Ticker:       NBTY           Security ID:  628782104
Meeting Date: APR 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NCI BUILDING SYSTEMS, INC.

Ticker:       NCS            Security ID:  628852105
Meeting Date: MAR 12, 2004   Meeting Type: ANNUAL
Record Date:  JAN 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

NDC HEALTH CORP.

Ticker:       NDC            Security ID:  639480102
Meeting Date: OCT 23, 2003   Meeting Type: ANNUAL
Record Date:  AUG 27, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

NEOFORMA INC.

Ticker:       NEOFE          Security ID:  640475505
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NEOPHARM INC

Ticker:       NEOL           Security ID:  640919106
Meeting Date: JUN 17, 2004   Meeting Type: ANNUAL
Record Date:  APR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NEOSE TECHNOLOGIES INC

Ticker:       NTEC           Security ID:  640522108
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

NEOWAVE SYSTEMS, INC

Ticker:       NWRE           Security ID:  64065P102
Meeting Date: DEC 3, 2003    Meeting Type: ANNUAL
Record Date:  OCT 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NET2PHONE INC

Ticker:       NTOP           Security ID:  64108N106
Meeting Date: DEC 18, 2003   Meeting Type: ANNUAL
Record Date:  NOV 7, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NETBANK INC

Ticker:       NTBK           Security ID:  640933107
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NETEGRITY INC

Ticker:       NETE           Security ID:  64110P107
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

NETFLIX

Ticker:       NFLX           Security ID:  64110L106
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

NETRATINGS INC

Ticker:       NTRT           Security ID:  64116M108
Meeting Date: JUN 4, 2004    Meeting Type: ANNUAL
Record Date:  APR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NETSCOUT SYS INC

Ticker:       NTCT           Security ID:  64115T104
Meeting Date: SEP 16, 2003   Meeting Type: ANNUAL
Record Date:  JUL 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NEW CENTURY FINANCIAL CORP

Ticker:       NCEN           Security ID:  64352D101
Meeting Date: SEP 10, 2003   Meeting Type: SPECIAL
Record Date:  JUL 25, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Authorized Common Stock      FOR       AGAINST    Management


--------------------------------------------------------------------------------

NEW ENGLAND BUSINESS SVC INC

Ticker:       NEB            Security ID:  643872104
Meeting Date: OCT 24, 2003   Meeting Type: ANNUAL
Record Date:  AUG 29, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NEW FOCUS INC

Ticker:       NUFO           Security ID:  644383101
Meeting Date: MAR 5, 2004    Meeting Type: ANNUAL
Record Date:  JAN 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

NEW JERSEY RESOURCES CORP

Ticker:       NJR            Security ID:  646025106
Meeting Date: JAN 21, 2004   Meeting Type: ANNUAL
Record Date:  DEC 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NEWPARK RESOURCES INC NEW

Ticker:       NR             Security ID:  651718504
Meeting Date: JUN 9, 2004    Meeting Type: ANNUAL
Record Date:  APR 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NEWPORT CORP

Ticker:       NEWP           Security ID:  651824104
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NIC INC

Ticker:       EGOV           Security ID:  62914B100
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NII HOLDINGS INC

Ticker:       NIHD           Security ID:  62913F201
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Stock Option Plan                         FOR       FOR        Management
4     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

NL INDS INC

Ticker:       NL             Security ID:  629156407
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

NN INC

Ticker:       NNBR           Security ID:  629337106
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NORDSON CORP

Ticker:       NDSN           Security ID:  655663102
Meeting Date: MAR 11, 2004   Meeting Type: ANNUAL
Record Date:  JAN 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

NORTH PITTSBURG SYS INC

Ticker:       NPSI           Security ID:  661562108
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  APR 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

NORTHERN STATES FINANCIAL CORP

Ticker:       NSFC           Security ID:  665751103
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               AGAINST   FOR        Management


--------------------------------------------------------------------------------

NORTHWEST BANCORP INC-PA

Ticker:       NWSB           Security ID:  667328108
Meeting Date: NOV 19, 2003   Meeting Type: ANNUAL
Record Date:  SEP 30, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NOVASTAR FINANCIAL INC

Ticker:       NFI            Security ID:  669947400
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NOVEN PHARMACEUTICALS INC

Ticker:       NOVN           Security ID:  670009109
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  APR 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NOVOSTE CORP

Ticker:       NOVT           Security ID:  67010C100
Meeting Date: JUN 15, 2004   Meeting Type: ANNUAL
Record Date:  APR 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NPS PHAMACEUTICALS INC

Ticker:       NPSP           Security ID:  62936P103
Meeting Date: AUG 21, 2003   Meeting Type: ANNUAL
Record Date:  JUL 21, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Stock Option Plan                         FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NPS PHAMACEUTICALS INC

Ticker:       NPSP           Security ID:  62936P103
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  APR 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NS GROUP INC

Ticker:       NSS            Security ID:  628916108
Meeting Date: MAY 15, 2004   Meeting Type: ANNUAL
Record Date:  MAR 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

NU SKIN ASIA PACIFIC INC

Ticker:       NUS            Security ID:  67018T105
Meeting Date: MAY 17, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

NUVELO INC

Ticker:       HYSQ           Security ID:  67072M301
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NYFIX INC

Ticker:       NYFX           Security ID:  670712108
Meeting Date: OCT 21, 2003   Meeting Type: SPECIAL
Record Date:  SEP 2, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Change the State of Incorporation         FOR       FOR        Management


--------------------------------------------------------------------------------

O'CHARLEY'S INC

Ticker:       CHUX           Security ID:  670823103
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

OAK HILL FINANCIAL INC

Ticker:       OAKF           Security ID:  671337103
Meeting Date: APR 13, 2004   Meeting Type: ANNUAL
Record Date:  FEB 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

OAK TECHNOLOGY, INC.

Ticker:       OAKT           Security ID:  671802106
Meeting Date: AUG 8, 2003    Meeting Type: SPECIAL
Record Date:  JUN 30, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

OAKLEY INC

Ticker:       OO             Security ID:  673662102
Meeting Date: JUN 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

OCEANEERING INTL INC

Ticker:       OII            Security ID:  675232102
Meeting Date: MAY 14, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

OCEANFIRST FINANCIAL CORP

Ticker:       OCFC           Security ID:  675234108
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

OCULAR SCIENCES INC

Ticker:       OCLR           Security ID:  675744106
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ODYSSEY HEALTHCARE INC.

Ticker:       ODSY           Security ID:  67611V101
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

OFFSHORE LOGISTICS INC

Ticker:       OLOG           Security ID:  676255102
Meeting Date: SEP 15, 2003   Meeting Type: ANNUAL
Record Date:  JUL 17, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

OIL STATES INTERNATIONAL INC.

Ticker:       OIS            Security ID:  678026105
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  APR 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

OLD DOMINION FREIGHT LINE, INC.

Ticker:       ODFL           Security ID:  679580100
Meeting Date: MAY 17, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Indemnify the Directors and Officers      FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       AGAINST    Management


--------------------------------------------------------------------------------

OLD POINT FINANCIAL CORPORATION

Ticker:       OPOF           Security ID:  680194107
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

OLD SECOND BANCORP, INC.

Ticker:       OSBC           Security ID:  680277100
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

OLIN CORP

Ticker:       OLN            Security ID:  680665205
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

OMNICELL INC.

Ticker:       OMCL           Security ID:  68213N109
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

OMNIVISION TECHNOLOGIES INC

Ticker:       OVTI           Security ID:  682128103
Meeting Date: OCT 1, 2003    Meeting Type: ANNUAL
Record Date:  AUG 28, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

ON SEMICONDUCTOR CORP

Ticker:       ONNN           Security ID:  682189105
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Amend the Articles of Incorporation       FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ONEIDA FINANCIAL CORP

Ticker:       ONFC           Security ID:  682478102
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       AGAINST    Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ONYX PHARMACEUTICALS INC

Ticker:       ONXX           Security ID:  683399109
Meeting Date: JUN 23, 2004   Meeting Type: ANNUAL
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ONYX SOFTWARE CORP

Ticker:       ONXS           Security ID:  683402101
Meeting Date: JUL 23, 2003   Meeting Type: ANNUAL
Record Date:  JUN 3, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Split                               FOR       FOR        Management


--------------------------------------------------------------------------------

OPENWAVE SYS INC

Ticker:                      Security ID:  683718100
Meeting Date: NOV 21, 2003   Meeting Type: ANNUAL
Record Date:  SEP 30, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

OPENWAVE SYS INC

Ticker:       OPWV           Security ID:  683718100
Meeting Date: OCT 1, 2003    Meeting Type: SPECIAL
Record Date:  SEP 4, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Stock Split                               FOR       AGAINST    Management


--------------------------------------------------------------------------------

OPLINK COMMUNICATIONS INC

Ticker:       OPLK           Security ID:  68375Q106
Meeting Date: NOV 14, 2003   Meeting Type: ANNUAL
Record Date:  SEP 24, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

OPNET TECHNOLOGIES INC

Ticker:       OPNT           Security ID:  683757108
Meeting Date: NOV 18, 2003   Meeting Type: ANNUAL
Record Date:  OCT 3, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

OPTICAL COMMUNICATION PRODS

Ticker:       OCPI           Security ID:  68382T101
Meeting Date: FEB 19, 2004   Meeting Type: ANNUAL
Record Date:  JAN 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

OPTION CARE, INC.

Ticker:       OPTN           Security ID:  683948103
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

ORASURE TECHNOLOGIES INC

Ticker:       OSUR           Security ID:  68554V108
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

ORBITAL SCIENCES CORP

Ticker:       ORB            Security ID:  685564106
Meeting Date: APR 30, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

ORIENTAL FINANCIAL GROUP INC

Ticker:       OFG            Security ID:  68618W100
Meeting Date: OCT 28, 2003   Meeting Type: ANNUAL
Record Date:  SEP 26, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

ORLEANS HOMEBUILDERS INC

Ticker:       OHB            Security ID:  686588104
Meeting Date: DEC 5, 2003    Meeting Type: ANNUAL
Record Date:  OCT 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Restricted Stock Option Plan              FOR       FOR        Management


--------------------------------------------------------------------------------

ORTHOLOGIC CORP

Ticker:       OLGC           Security ID:  68750J107
Meeting Date: JUN 7, 2004    Meeting Type: ANNUAL
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ORTHOLOGIC CORP

Ticker:       OLGC           Security ID:  68750J107
Meeting Date: NOV 26, 2003   Meeting Type: SPECIAL
Record Date:  OCT 14, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Reorganization Plan                       FOR       FOR        Management


--------------------------------------------------------------------------------

OSHKOSH B'GOSH INC

Ticker:       GOSHA          Security ID:  688222207
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

OSHKOSH TRUCK CORP

Ticker:       OSK            Security ID:  688239201
Meeting Date: FEB 3, 2004    Meeting Type: ANNUAL
Record Date:  DEC 10, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

OSI PHARMACEUTICALS INC

Ticker:       OSIP           Security ID:  671040103
Meeting Date: MAR 17, 2004   Meeting Type: ANNUAL
Record Date:  JAN 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

OSI SYSTEMS INC

Ticker:       OSIS           Security ID:  671044105
Meeting Date: NOV 5, 2003    Meeting Type: ANNUAL
Record Date:  SEP 25, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

OSTEOTECH, INC.

Ticker:       OSTE           Security ID:  688582105
Meeting Date: JUN 10, 2004   Meeting Type: ANNUAL
Record Date:  APR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

OTTER TAIL PWR CO

Ticker:       OTTR           Security ID:  689648103
Meeting Date: APR 12, 2004   Meeting Type: ANNUAL
Record Date:  FEB 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

OVERLAND STORAGE

Ticker:       OVRL           Security ID:  690310107
Meeting Date: NOV 17, 2003   Meeting Type: ANNUAL
Record Date:  SEP 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

OVERSTOCK.COM INC

Ticker:       OSTK           Security ID:  690370101
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

OVERTURE SERVICES INC.

Ticker:       OVER           Security ID:  69039R100
Meeting Date: OCT 7, 2003    Meeting Type: SPECIAL
Record Date:  AUG 27, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

OWENS & MINOR, INC.

Ticker:       OMI            Security ID:  690732102
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

P A M TRANSN SVCS INC

Ticker:       PTSI           Security ID:  693149106
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

PAB BANKSHARES INC-VALDOSTA GA

Ticker:       PAB            Security ID:  69313P101
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

PACER INTER, INC.

Ticker:       PACR           Security ID:  69373H106
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PACIFIC CAPITAL BANCORP-NEW

Ticker:       SABB           Security ID:  69404P101
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PACIFIC NORTHWEST BANCORP

Ticker:       PNWB           Security ID:  69466M103
Meeting Date: SEP 16, 2003   Meeting Type: SPECIAL
Record Date:  AUG 5, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

PACIFIC SUNWEAR OF CALIFORNIA, INC.

Ticker:       PSUN           Security ID:  694873100
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PACKETEER INC

Ticker:       PKTR           Security ID:  695210104
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PAIN THERAPEUTICS INC

Ticker:       PTIE           Security ID:  69562K100
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PALATIN TECHNOLOGIES, INC.

Ticker:       PTN            Security ID:  696077304
Meeting Date: DEC 5, 2003    Meeting Type: ANNUAL
Record Date:  NOV 6, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

PALM HARBOR HOMES INC

Ticker:       PHHM           Security ID:  696639103
Meeting Date: JUL 23, 2003   Meeting Type: ANNUAL
Record Date:  JUN 2, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PALM INC

Ticker:       PALM           Security ID:  696642206
Meeting Date: OCT 28, 2003   Meeting Type: ANNUAL
Record Date:  SEP 23, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

PANERA BREAD CO CL A

Ticker:       PNRA           Security ID:  69840W108
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PAPA JOHN'S INTERNATIONAL, INC.

Ticker:       PZZA           Security ID:  698813102
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PARAMETRIC TECHNOLOGY CORP

Ticker:       PMTC           Security ID:  699173100
Meeting Date: MAR 3, 2004    Meeting Type: ANNUAL
Record Date:  JAN 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PAREXEL INTERNATIONAL CORP

Ticker:       PRXL           Security ID:  699462107
Meeting Date: NOV 11, 2003   Meeting Type: ANNUAL
Record Date:  OCT 2, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PARK ELECTROCHEMICAL CORP

Ticker:       PKE            Security ID:  700416209
Meeting Date: JUL 17, 2003   Meeting Type: ANNUAL
Record Date:  MAY 21, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

PARTY CITY CORP

Ticker:       PCTY           Security ID:  702145103
Meeting Date: NOV 12, 2003   Meeting Type: ANNUAL
Record Date:  SEP 30, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

PATINA OIL & GAS CORP

Ticker:       POG            Security ID:  703224105
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  APR 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

PAXSON COMMUNICATIONS CORP

Ticker:       PAX            Security ID:  704231109
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PC CONNECTION INC

Ticker:       PCCC           Security ID:  69318J100
Meeting Date: JUN 8, 2004    Meeting Type: ANNUAL
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PC-TEL INC

Ticker:       PCTI           Security ID:  69325Q105
Meeting Date: JUN 3, 2004    Meeting Type: ANNUAL
Record Date:  APR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PDF SOLUTIONS INC.

Ticker:       PDFS           Security ID:  693282105
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PDI INC

Ticker:       PDII           Security ID:  69329V100
Meeting Date: JUL 15, 2003   Meeting Type: ANNUAL
Record Date:  JUN 10, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

PDI INC

Ticker:       PDII           Security ID:  69329V100
Meeting Date: JUN 16, 2004   Meeting Type: ANNUAL
Record Date:  APR 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PEAPACK-GALDSTONE FIN. CORP.

Ticker:       PGC            Security ID:  704699107
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

PEC SOLUTIONS INC

Ticker:       PECS           Security ID:  705107100
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PEDIATRIX MEDICAL GROUP, INC.

Ticker:       PDX            Security ID:  705324101
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

PEET'S COFFEE & TEA INC.

Ticker:       PEET           Security ID:  705560100
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PEGASUS COMMUNICATIONS CORP

Ticker:       PGTV           Security ID:  705904605
Meeting Date: DEC 1, 2003    Meeting Type: ANNUAL
Record Date:  NOV 11, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 UNKNOWN   SPLIT      Management
2     Amend the Articles of Incorporation       FOR       AGAINST    Management
3     Amend the Articles of Incorporation       FOR       AGAINST    Management
4     Stock Option Plan                         FOR       AGAINST    Management
5     Stock Option Plan                         FOR       FOR        Management
6     Stock Option Plan                         FOR       AGAINST    Management
7     Restricted Stock Option Plan              FOR       AGAINST    Management
8     Restricted Stock Option Plan              FOR       FOR        Management
9     Restricted Stock Option Plan              FOR       AGAINST    Management
10    Employees' Stock Purchase Plan            FOR       FOR        Management
11    Approve Anti-Dilution Provision of        FOR       AGAINST    Management
      Warrants to Purchase the co's non-voting
      common stock.


--------------------------------------------------------------------------------

PEGASUS SYSTEMS INC

Ticker:       PEGS           Security ID:  705906105
Meeting Date: MAY 3, 2004    Meeting Type: ANNUAL
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PEGASYSTEMS INC

Ticker:       PEGA           Security ID:  705573103
Meeting Date: JUN 3, 2004    Meeting Type: ANNUAL
Record Date:  APR 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PENN NATIONAL GAMING, INC.

Ticker:       PENN           Security ID:  707569109
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PENN VA CORP

Ticker:       PVA            Security ID:  707882106
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management


--------------------------------------------------------------------------------

PENNROCK FIN SER CORP

Ticker:       PRFS           Security ID:  708352109
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

PENNS WOOD BANCORP INC

Ticker:       PWOD           Security ID:  708430103
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PENNSYLVANIA RL ESTATE INVT

Ticker:       PEI            Security ID:  709102107
Meeting Date: JUN 3, 2004    Meeting Type: ANNUAL
Record Date:  APR 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PENNSYLVANIA RL ESTATE INVT

Ticker:       PEI            Security ID:  709102107
Meeting Date: NOV 11, 2003   Meeting Type: SPECIAL
Record Date:  SEP 25, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Merger                                    FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

PENWEST PHARMACEUTICALS CO

Ticker:       PPCO           Security ID:  709754105
Meeting Date: JUN 2, 2004    Meeting Type: ANNUAL
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PER-SE TECHNOLOGIES INC

Ticker:       PSTI           Security ID:  713569309
Meeting Date: JUN 7, 2004    Meeting Type: ANNUAL
Record Date:  MAY 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

PEREGRINE PHARMACEUTICALS INC

Ticker:       PPHM           Security ID:  713661106
Meeting Date: OCT 14, 2003   Meeting Type: ANNUAL
Record Date:  AUG 26, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

PEROT SYSTEMS CORP

Ticker:       PER            Security ID:  714265105
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

PERRIGO COMPANY

Ticker:       PRGO           Security ID:  714290103
Meeting Date: OCT 28, 2003   Meeting Type: ANNUAL
Record Date:  SEP 2, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

PETCO ANIMAL SUPPLIES, INC.

Ticker:       PETC           Security ID:  716016209
Meeting Date: JUN 3, 2004    Meeting Type: ANNUAL
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Report on operational costs and           AGAINST   AGAINST    Shareholder
      liabilities of animal sales.


--------------------------------------------------------------------------------

PF CHANGS CHINA BISTRO INC

Ticker:       PFCB           Security ID:  69333Y108
Meeting Date: APR 23, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

PHILADELPHIA CONSOLIDATED HOLDING CORP.

Ticker:       PHLY           Security ID:  717528103
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PHOTON DYNAMICS, INC.

Ticker:       PHTN           Security ID:  719364101
Meeting Date: JAN 26, 2004   Meeting Type: ANNUAL
Record Date:  DEC 10, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PHOTRONICS INC

Ticker:       PLAB           Security ID:  719405102
Meeting Date: MAR 24, 2004   Meeting Type: ANNUAL
Record Date:  FEB 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

PINNACLE SYSTEMS, INC.

Ticker:       PCLE           Security ID:  723481107
Meeting Date: OCT 29, 2003   Meeting Type: ANNUAL
Record Date:  SEP 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

PIXELWORKS INC

Ticker:       PXLW           Security ID:  72581M107
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       AGAINST    Management


--------------------------------------------------------------------------------

PLAINS EXPLORATION & PRODUCTION, CO.

Ticker:       PXP            Security ID:  726505100
Meeting Date: MAY 14, 2004   Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Election of the Directors                 FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PLANAR SYSTEMS, INC.

Ticker:       PLNR           Security ID:  726900103
Meeting Date: JAN 29, 2004   Meeting Type: ANNUAL
Record Date:  DEC 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

PLAYBOY ENTERPRISES INC-CL B

Ticker:       PLA            Security ID:  728117300
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Authorized Common Stock      FOR       AGAINST    Management


--------------------------------------------------------------------------------

PLAYTEX PRODUCTS, INC.

Ticker:       PYX            Security ID:  72813P100
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PLEXUS CORP

Ticker:       PLXS           Security ID:  729132100
Meeting Date: FEB 11, 2004   Meeting Type: ANNUAL
Record Date:  DEC 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PLUG PWR INC

Ticker:       PLUG           Security ID:  72919P103
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

POLYMEDICA INDUSTRIES, INC.

Ticker:       PLMD           Security ID:  731738100
Meeting Date: SEP 26, 2003   Meeting Type: ANNUAL
Record Date:  AUG 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PORTAL SOFTWARE, INC.

Ticker:       PRSF           Security ID:  736126301
Meeting Date: JAN 28, 2004   Meeting Type: ANNUAL
Record Date:  DEC 16, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PORTFOLIO RECOVERY ASSOCIATES INC

Ticker:       PRAA           Security ID:  73640Q105
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

POSSIS MEDICAL, INC.

Ticker:       POSS           Security ID:  737407106
Meeting Date: DEC 10, 2003   Meeting Type: ANNUAL
Record Date:  OCT 24, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

POWER INTEGRATIONS, INC.

Ticker:       POWI           Security ID:  739276103
Meeting Date: JUN 3, 2004    Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

POWER-ONE, INC.

Ticker:       PWER           Security ID:  739308104
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

POWERWAVE TECHNOLOGIES INC

Ticker:       PWAV           Security ID:  739363109
Meeting Date: JUL 16, 2003   Meeting Type: ANNUAL
Record Date:  MAY 19, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

POZEN INC

Ticker:       POZN           Security ID:  73941U102
Meeting Date: JUN 22, 2004   Meeting Type: ANNUAL
Record Date:  MAY 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PRACTICEWORKS INC.

Ticker:       PRWK           Security ID:  739419109
Meeting Date: OCT 7, 2003    Meeting Type: SPECIAL
Record Date:  AUG 29, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

PRE-PAID LEGAL SVCS INC

Ticker:       PPD            Security ID:  740065107
Meeting Date: MAY 28, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

PRESSTEK INC

Ticker:       PRST           Security ID:  741113104
Meeting Date: JUN 8, 2004    Meeting Type: ANNUAL
Record Date:  APR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PRG-SCHULTZ INTERNATIONAL INC.

Ticker:       PRGX           Security ID:  69357C107
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

PRICELINE COM INC COM NEW

Ticker:       PCLN           Security ID:  741503403
Meeting Date: JUN 1, 2004    Meeting Type: ANNUAL
Record Date:  APR 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PRIMA ENERGY CORP

Ticker:       PENG           Security ID:  741901201
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PRINCETON REVIEW INC

Ticker:       REVU           Security ID:  742352107
Meeting Date: JUN 9, 2004    Meeting Type: ANNUAL
Record Date:  APR 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PRIORITY HEALTHCARE CORP

Ticker:       PHCC           Security ID:  74264T102
Meeting Date: MAY 17, 2004   Meeting Type: ANNUAL
Record Date:  MAR 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

PRIVATEBANCORP INC

Ticker:       PVTB           Security ID:  742962103
Meeting Date: APR 24, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

PROASSURANCE CORPORATION

Ticker:       PRA            Security ID:  74267C106
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

PROGENICS PHARMACEUTICALS INC

Ticker:       PGNX           Security ID:  743187106
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

PROGRESS SOFTWARE CORPORATION

Ticker:       PRGS           Security ID:  743312100
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix the Number of Directors On Board      FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

PROQUEST COMPANY

Ticker:       PQE            Security ID:  74346P102
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

PROSPERITY BANCSHARES

Ticker:       PRSP           Security ID:  743606105
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PROVIDENT BANCORP INC

Ticker:       PBCP           Security ID:  74383A109
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PROVIDENT BANCORP INC

Ticker:       PBCP           Security ID:  743835100
Meeting Date: JAN 6, 2004    Meeting Type: SPECIAL
Record Date:  NOV 7, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Creation of a Holding Company             FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

PROVINCE HEALTHCARE CO

Ticker:       PRV            Security ID:  743977100
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PROXIM CORPORATION

Ticker:       PROX           Security ID:  744283102
Meeting Date: DEC 12, 2003   Meeting Type: SPECIAL
Record Date:  OCT 28, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Convert Notes or Warrants to Stock        FOR       FOR        Management


--------------------------------------------------------------------------------

PROXIM CORPORATION

Ticker:       PROX           Security ID:  744283102
Meeting Date: OCT 7, 2003    Meeting Type: SPECIAL
Record Date:  SEP 2, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Convert Notes or Warrants to Stock        FOR       FOR        Management


--------------------------------------------------------------------------------

PTEK HLDGS INC

Ticker:       PTEK           Security ID:  69366M104
Meeting Date: JUN 3, 2004    Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

PUMA TECHNOLOGY, INC.

Ticker:       PUMA           Security ID:  745887109
Meeting Date: DEC 26, 2003   Meeting Type: ANNUAL
Record Date:  NOV 21, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Election of the Directors                 FOR       SPLIT      Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

QAD, INC

Ticker:       QADI           Security ID:  74727D108
Meeting Date: JUN 16, 2004   Meeting Type: ANNUAL
Record Date:  MAY 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

QUAKER CHEM CORP

Ticker:       KWR            Security ID:  747316107
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

QUAKER CITY BANCORP, INC.

Ticker:       QCBC           Security ID:  74731K106
Meeting Date: JUN 17, 2004   Meeting Type: SPECIAL
Record Date:  APR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

QUAKER CITY BANCORP, INC.

Ticker:       QCBC           Security ID:  74731K106
Meeting Date: NOV 19, 2003   Meeting Type: ANNUAL
Record Date:  SEP 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

QUALITY SYS INC

Ticker:       QSII           Security ID:  747582104
Meeting Date: SEP 24, 2003   Meeting Type: ANNUAL
Record Date:  JUL 28, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

QUANTUM CORP

Ticker:       DSS            Security ID:  747906204
Meeting Date: SEP 3, 2003    Meeting Type: ANNUAL
Record Date:  JUL 7, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management


--------------------------------------------------------------------------------

QUEST SOFTWARE INC

Ticker:       QSFT           Security ID:  74834T103
Meeting Date: JUN 9, 2004    Meeting Type: ANNUAL
Record Date:  MAY 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Amend the Bylaws of Corporation           FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

QUIDEL CORP

Ticker:       QDEL           Security ID:  74838J101
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

QUIKSILVER INC

Ticker:       ZQK            Security ID:  74838C106
Meeting Date: MAR 26, 2004   Meeting Type: ANNUAL
Record Date:  FEB 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

QUIXOTE CORP

Ticker:       QUIX           Security ID:  749056107
Meeting Date: NOV 13, 2003   Meeting Type: ANNUAL
Record Date:  SEP 16, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

R&G FINANCIAL CORP

Ticker:       RGF            Security ID:  749136107
Meeting Date: APR 23, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

RADIANT SYSTEMS INC

Ticker:       RADS           Security ID:  75025N102
Meeting Date: JAN 30, 2004   Meeting Type: SPECIAL
Record Date:  NOV 28, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Reorganization Plan                       FOR       FOR        Management


--------------------------------------------------------------------------------

RADIANT SYSTEMS INC

Ticker:       RADS           Security ID:  75025N102
Meeting Date: JUL 24, 2003   Meeting Type: ANNUAL
Record Date:  JUN 16, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management


--------------------------------------------------------------------------------

RAINBOW TECHNOLOGIES INC

Ticker:       RNBO           Security ID:  750862104
Meeting Date: MAR 15, 2004   Meeting Type: SPECIAL
Record Date:  FEB 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

RAINDANCE COMMUNICATIONS INC.

Ticker:       RNDC           Security ID:  75086X106
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

RAIT INVESTMENT TRUST

Ticker:       RAS            Security ID:  749227104
Meeting Date: MAY 10, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

RARE HOSPITALITY INTERNATIONAL

Ticker:       RARE           Security ID:  753820109
Meeting Date: MAY 10, 2004   Meeting Type: ANNUAL
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

RAVEN INDS INC

Ticker:       RAVN           Security ID:  754212108
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

RAYOVAC CORP

Ticker:       ROV            Security ID:  755081106
Meeting Date: JUL 23, 2003   Meeting Type: ANNUAL
Record Date:  JUN 2, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

RAYTECH CORP DEL

Ticker:       RAY            Security ID:  755103108
Meeting Date: JUN 24, 2004   Meeting Type: ANNUAL
Record Date:  MAY 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

RC2 CORPORATION

Ticker:       RACN           Security ID:  749388104
Meeting Date: MAY 7, 2004    Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

RED HAT INC

Ticker:       RHAT           Security ID:  756577102
Meeting Date: JUL 31, 2003   Meeting Type: ANNUAL
Record Date:  JUN 2, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

RED ROBIN GOURMET BURGERS INC

Ticker:       RRGB           Security ID:  75689M101
Meeting Date: JUN 2, 2004    Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

REGENERATION TECHNOLOGIES INC

Ticker:       RTIX           Security ID:  75886N100
Meeting Date: APR 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

REGENERON PHARMACEUTICALS, INC.

Ticker:       REGN           Security ID:  75886F107
Meeting Date: JUN 11, 2004   Meeting Type: ANNUAL
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       AGAINST    Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

REGENT COMMUNICATIONS INC(DEL)

Ticker:       RGCI           Security ID:  758865109
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

REGISTER.COM INC

Ticker:       RCOM           Security ID:  75914G101
Meeting Date: JUL 31, 2003   Meeting Type: ANNUAL
Record Date:  JUL 9, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

REGISTER.COM INC

Ticker:       RCOM           Security ID:  75914G101
Meeting Date: MAY 7, 2004    Meeting Type: ANNUAL
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

REHABCARE CORPORATION

Ticker:       RHB            Security ID:  759148109
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

REMEC INC

Ticker:       REMC           Security ID:  759543101
Meeting Date: JUN 11, 2004   Meeting Type: ANNUAL
Record Date:  APR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

REMINGTON OIL & GAS CORP

Ticker:       REM            Security ID:  759594302
Meeting Date: MAY 24, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

RENAISSANCE LEARNING INC.

Ticker:       RLRN           Security ID:  75968L105
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

REPLIGEN CORP

Ticker:       RGEN           Security ID:  759916109
Meeting Date: SEP 10, 2003   Meeting Type: ANNUAL
Record Date:  JUL 14, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Amend the Bylaws of Corporation           FOR       FOR        Management
3     Election of the Directors                 FOR       FOR        Management
4     Amend the Bylaws of Corporation           FOR       FOR        Management
5     Stock Option Plan                         FOR       FOR        Management
6     Stock Option Plan                         FOR       FOR        Management
7     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

REPUBLIC BANCORP INC

Ticker:       RBNC           Security ID:  760282103
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

RES-CARE INCORPORATED

Ticker:       RSCR           Security ID:  760943100
Meeting Date: AUG 8, 2003    Meeting Type: ANNUAL
Record Date:  JUN 17, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder
4     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

RESEARCH FRONTIERS INC

Ticker:       REFR           Security ID:  760911107
Meeting Date: JUN 10, 2004   Meeting Type: ANNUAL
Record Date:  APR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

RESOURCE AMERICA, INC.

Ticker:       REXI           Security ID:  761195205
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

RESOURCE BANKSHARES CORP

Ticker:       RBKV           Security ID:  76121R104
Meeting Date: FEB 26, 2004   Meeting Type: SPECIAL
Record Date:  JAN 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

RESOURCE CONNECTION INC

Ticker:       RECN           Security ID:  76122Q105
Meeting Date: OCT 17, 2003   Meeting Type: ANNUAL
Record Date:  AUG 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

RESTORATION HARDWARE INC DEL

Ticker:       RSTO           Security ID:  760981100
Meeting Date: JUL 17, 2003   Meeting Type: ANNUAL
Record Date:  JUN 6, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

RETEK INC

Ticker:       RETK           Security ID:  76128Q109
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

RETRACTABLE TECHNOLOGIES, INC.

Ticker:       RVP            Security ID:  76129W105
Meeting Date: SEP 19, 2003   Meeting Type: ANNUAL
Record Date:  JUL 21, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

REWARDS NETWORK INC

Ticker:       IRN            Security ID:  761557107
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

REX STORES CORP.

Ticker:       RSC            Security ID:  761624105
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

RIVIANA FOODS INC.

Ticker:       RVFD           Security ID:  769536103
Meeting Date: OCT 15, 2003   Meeting Type: ANNUAL
Record Date:  SEP 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ROFIN-SINAR TECHNOLIGES

Ticker:       RSTI           Security ID:  775043102
Meeting Date: MAR 18, 2004   Meeting Type: ANNUAL
Record Date:  JAN 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ROGERS CORP

Ticker:       ROG            Security ID:  775133101
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix the Number of Directors On Board      FOR       FOR        Management
2     Election of the Directors                 FOR       SPLIT      Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Amend the Bylaws of Corporation           FOR       FOR        Management


--------------------------------------------------------------------------------

ROLLINS INC

Ticker:       ROL            Security ID:  775711104
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

ROPER INDUSTRIES, INC.

Ticker:       ROP            Security ID:  776696106
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

ROTO-ROOTER INC

Ticker:       CHE            Security ID:  778787101
Meeting Date: MAY 17, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Increase the Authorized Common Stock      FOR       AGAINST    Management
5     Corporate Name Change                     FOR       FOR        Management


--------------------------------------------------------------------------------

ROYAL BANCSHARES OF

Ticker:       RBPAA          Security ID:  780081105
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

ROYAL GOLD INC

Ticker:       RGLD           Security ID:  780287108
Meeting Date: NOV 11, 2003   Meeting Type: ANNUAL
Record Date:  OCT 3, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

RPC, INC.

Ticker:       RES            Security ID:  749660106
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

RSA SECURITY INC

Ticker:       RSAS           Security ID:  749719100
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

RUDOLPH TECHNOLOGIES INC

Ticker:       RTEC           Security ID:  781270103
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

RYERSON TULL INC. (NEW)

Ticker:       RT             Security ID:  78375P107
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

S&T BANCORP, INC.

Ticker:       STBA           Security ID:  783859101
Meeting Date: APR 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

S.Y. BANCORP, INC.

Ticker:       SYI            Security ID:  785060104
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix the Number of Directors On Board      FOR       FOR        Management
2     Election of the Directors                 FOR       SPLIT      Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

S1 CORP

Ticker:       SONE           Security ID:  78463B101
Meeting Date: MAY 14, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

SAFENET INC

Ticker:       SFNT           Security ID:  78645R107
Meeting Date: JUN 3, 2004    Meeting Type: ANNUAL
Record Date:  MAY 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SAFENET INC

Ticker:       SFNT           Security ID:  78645R107
Meeting Date: MAR 15, 2004   Meeting Type: SPECIAL
Record Date:  FEB 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

SAGA COMMUNICATIONS, INC.

Ticker:       SGA            Security ID:  786598102
Meeting Date: MAY 10, 2004   Meeting Type: ANNUAL
Record Date:  MAR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

SALEM COMMUNICATIONS CORP DEL

Ticker:       SALM           Security ID:  794093104
Meeting Date: JUN 10, 2004   Meeting Type: ANNUAL
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SALIX PHARMACEUTICALS LTD.

Ticker:       SLXP           Security ID:  795435106
Meeting Date: JUN 17, 2004   Meeting Type: ANNUAL
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SANCHEZ COMPUTER ASSOCIATES

Ticker:       SCAI           Security ID:  799702105
Meeting Date: APR 14, 2004   Meeting Type: SPECIAL
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

SANDERSON FARMS INC

Ticker:       SAFM           Security ID:  800013104
Meeting Date: FEB 26, 2004   Meeting Type: ANNUAL
Record Date:  JAN 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SANDY SPRING BANCORP INC

Ticker:       SASR           Security ID:  800363103
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SAPIENT CORP

Ticker:       SAPE           Security ID:  803062108
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SBA COMMUNICATIONS CORP

Ticker:       SBAC           Security ID:  78388J106
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

SBA COMMUNICATIONS CORP

Ticker:       SBAC           Security ID:  78388J106
Meeting Date: SEP 11, 2003   Meeting Type: ANNUAL
Record Date:  JUL 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

SBS TECHNOLOGIES INC

Ticker:       SBSE           Security ID:  78387P103
Meeting Date: NOV 13, 2003   Meeting Type: ANNUAL
Record Date:  SEP 24, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

SCANSOFT INC

Ticker:       SSFT           Security ID:  80603P107
Meeting Date: AUG 11, 2003   Meeting Type: SPECIAL
Record Date:  JUN 30, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

SCANSOFT INC

Ticker:       SSFT           Security ID:  80603P107
Meeting Date: MAY 14, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SCANSOURCE INC

Ticker:       SCSC           Security ID:  806037107
Meeting Date: DEC 4, 2003    Meeting Type: ANNUAL
Record Date:  OCT 20, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

SCHAWK, INC.

Ticker:       SGK            Security ID:  806373106
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SCHWEITZER-MAUDUIT INTERNATION

Ticker:       SWM            Security ID:  808541106
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

SCICLONE PHARMACEUTICALS, INC.

Ticker:       SCLN           Security ID:  80862K104
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

SCP POOL CORPORATION

Ticker:       POOL           Security ID:  784028102
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SCS TRANS. INC.

Ticker:       SCSTV          Security ID:  81111T102
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SEACHARGE INTL INC

Ticker:       SEAC           Security ID:  811699107
Meeting Date: JUL 16, 2003   Meeting Type: ANNUAL
Record Date:  MAY 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

SEACOAST BNK CORP. .(FL)

Ticker:       SBCF           Security ID:  811707306
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

SEATTLE GENETICS INC.

Ticker:       SGEN           Security ID:  812578102
Meeting Date: JUL 2, 2003    Meeting Type: SPECIAL
Record Date:  MAY 27, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Private Placement                         FOR       FOR        Management


--------------------------------------------------------------------------------

SEATTLE GENETICS INC.

Ticker:       SGEN           Security ID:  812578102
Meeting Date: MAY 17, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SECURE COMPUTING CORPORATION

Ticker:       SCUR           Security ID:  813705100
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SECURITY BANK CORP.

Ticker:       SNBJ           Security ID:  814047106
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Amend the Articles of Incorporation       FOR       AGAINST    Management


--------------------------------------------------------------------------------

SEEBEYOND TECHNOLOGIES CORP

Ticker:       SBYN           Security ID:  815704101
Meeting Date: JUN 3, 2004    Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

SELECT COMFORT CORP

Ticker:       SCSS           Security ID:  81616X103
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SELECT MEDICAL CORPORATION

Ticker:       SEM            Security ID:  816196109
Meeting Date: MAY 10, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SELECTIVE INS GROUP INC

Ticker:       SIGI           Security ID:  816300107
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

SEMINIS INC

Ticker:       SMNS           Security ID:  816658108
Meeting Date: SEP 5, 2003    Meeting Type: SPECIAL
Record Date:  AUG 7, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

SEMITOOL INC

Ticker:       SMTL           Security ID:  816909105
Meeting Date: FEB 17, 2004   Meeting Type: ANNUAL
Record Date:  JAN 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SEMTECH CORP

Ticker:       SMTC           Security ID:  816850101
Meeting Date: JUN 10, 2004   Meeting Type: ANNUAL
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SERENA SOFTWARE INC

Ticker:       SRNA           Security ID:  817492101
Meeting Date: JUN 25, 2004   Meeting Type: ANNUAL
Record Date:  MAY 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SEROLOGICALS HOLDINGS INC

Ticker:       SERO           Security ID:  817523103
Meeting Date: MAY 16, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

SFBC INTERNATIONAL INC.

Ticker:       SFCC           Security ID:  784121105
Meeting Date: JUN 21, 2004   Meeting Type: ANNUAL
Record Date:  APR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Increase the Authorized Common Stock      FOR       FOR        Management
6     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

SHARPER IMAGE CORP

Ticker:       SHRP           Security ID:  820013100
Meeting Date: JUN 7, 2004    Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SHENANDOAH TELECOMM CO

Ticker:       SHEN           Security ID:  82312B106
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

SHOE CARNIVAL, INC.

Ticker:       SCVL           Security ID:  824889109
Meeting Date: JUN 11, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       AGAINST    Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SHORE BANCSHARES INC

Ticker:       SHBI           Security ID:  825107105
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

SHUFFLE MASTER, INC.

Ticker:       SHFL           Security ID:  825549108
Meeting Date: MAR 17, 2004   Meeting Type: ANNUAL
Record Date:  JAN 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

SIERRA BANCORP

Ticker:       BSRR           Security ID:  82620P102
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

SIERRA HEALTH SVCS INC

Ticker:       SIE            Security ID:  826322109
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SIGMA DESIGNS INC

Ticker:       SIGM           Security ID:  826565103
Meeting Date: JUN 18, 2004   Meeting Type: ANNUAL
Record Date:  APR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SILGAN HOLDINGS INC

Ticker:       SLGN           Security ID:  827048109
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SILICON IMAGE INC

Ticker:       SIMG           Security ID:  82705T102
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SILICON STORAGE TECHNOLOGY INC

Ticker:       SSTI           Security ID:  827057100
Meeting Date: JUN 4, 2004    Meeting Type: ANNUAL
Record Date:  APR 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Amend the Bylaws of Corporation           FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SILICONIX INC

Ticker:       SILI           Security ID:  827079203
Meeting Date: JUN 10, 2004   Meeting Type: ANNUAL
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SIMPLETECH INC.

Ticker:       STEC           Security ID:  828823104
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SIMPSON MANUFACTURING CO., INC.

Ticker:       SSD            Security ID:  829073105
Meeting Date: APR 7, 2004    Meeting Type: ANNUAL
Record Date:  FEB 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SINCLAIR BROADCAST GROUP INC

Ticker:       SBGI           Security ID:  829226109
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

SIPEX CORP

Ticker:       SIPX           Security ID:  829909100
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

SKETCHERS USA INC

Ticker:       SKX            Security ID:  830566105
Meeting Date: MAY 28, 2004   Meeting Type: ANNUAL
Record Date:  APR 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SKYWEST INC

Ticker:       SKYWE          Security ID:  830879102
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SKYWORKS SOLUTION, INC.

Ticker:       SWKS           Security ID:  83088M102
Meeting Date: MAR 30, 2004   Meeting Type: ANNUAL
Record Date:  JAN 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

SM&A

Ticker:       WINS           Security ID:  78465D105
Meeting Date: JUN 8, 2004    Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

SMITH (A O) CORP

Ticker:       AOS            Security ID:  831865209
Meeting Date: APR 5, 2004    Meeting Type: ANNUAL
Record Date:  FEB 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SMUCKER COMPANY J.M.

Ticker:       SJM            Security ID:  832696405
Meeting Date: AUG 14, 2003   Meeting Type: ANNUAL
Record Date:  JUN 16, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SONIC AUTOMOTIVE INC-CL A

Ticker:       SAH            Security ID:  83545G102
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SONIC CORP.

Ticker:       SONC           Security ID:  835451105
Meeting Date: JAN 21, 2004   Meeting Type: ANNUAL
Record Date:  NOV 28, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

SONIC SOLUTIONS

Ticker:       SNIC           Security ID:  835460106
Meeting Date: SEP 2, 2003    Meeting Type: ANNUAL
Record Date:  JUL 14, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management


--------------------------------------------------------------------------------

SONICWALL INC

Ticker:       SNWL           Security ID:  835470105
Meeting Date: DEC 12, 2003   Meeting Type: ANNUAL
Record Date:  OCT 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix the Number of Directors On Board      FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

SONICWALL INC

Ticker:       SNWL           Security ID:  835470105
Meeting Date: JUN 4, 2004    Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

SONOSIGHT INC

Ticker:       SONO           Security ID:  83568G104
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SOTHEBYS HLDGS INC

Ticker:       BID            Security ID:  835898107
Meeting Date: MAY 7, 2004    Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SOUND FEDERAL BANCORP INC

Ticker:       SFFS           Security ID:  83607V104
Meeting Date: FEB 4, 2004    Meeting Type: SPECIAL
Record Date:  DEC 17, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

SOUTHERN FINANCIAL BANCORP INC

Ticker:       SFFB           Security ID:  842870107
Meeting Date: APR 29, 2004   Meeting Type: SPECIAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

SOUTHWEST BANCORP INC

Ticker:       SWBT           Security ID:  84476R109
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SOUTHWEST WTR CO

Ticker:       SWWC           Security ID:  845331107
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management


--------------------------------------------------------------------------------

SOUTHWESTERN ENERGY CO

Ticker:       SWN            Security ID:  845467109
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

SPANISH BROADCASTING SYSTEM

Ticker:       SBSA           Security ID:  846425882
Meeting Date: JUL 10, 2003   Meeting Type: ANNUAL
Record Date:  MAY 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

SPANISH BROADCASTING SYSTEM

Ticker:       SBSA           Security ID:  846425882
Meeting Date: JUN 30, 2004   Meeting Type: ANNUAL
Record Date:  JUN 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

SPARTECH CORP

Ticker:       SEH            Security ID:  847220209
Meeting Date: MAR 10, 2004   Meeting Type: ANNUAL
Record Date:  JAN 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SPECIALTY LABORATORIES INC

Ticker:       SP             Security ID:  84749R100
Meeting Date: JUN 3, 2004    Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

SPECTRALINK CORP

Ticker:       SLNK           Security ID:  847580107
Meeting Date: JUN 21, 2004   Meeting Type: ANNUAL
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SPEECHWORKS INTL INC

Ticker:       SPWX           Security ID:  84764M101
Meeting Date: AUG 11, 2003   Meeting Type: SPECIAL
Record Date:  JUN 30, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

SPEEDWAY MOTORSPORTS INC

Ticker:       TRK            Security ID:  847788106
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

SPORTS AUTHORITY INC

Ticker:       GRTS           Security ID:  84917U109
Meeting Date: JUN 4, 2004    Meeting Type: ANNUAL
Record Date:  APR 28, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SPORTS AUTHORITY, INC. (THE)

Ticker:       TSA            Security ID:  849176102
Meeting Date: AUG 4, 2003    Meeting Type: SPECIAL
Record Date:  JUN 18, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

SPORTS RESORTS INTERNATIONAL

Ticker:       SPRI           Security ID:  84918U108
Meeting Date: NOV 18, 2003   Meeting Type: ANNUAL
Record Date:  OCT 13, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SRA INTERNATIONAL, INC.

Ticker:       SRX            Security ID:  78464R105
Meeting Date: NOV 12, 2003   Meeting Type: ANNUAL
Record Date:  SEP 24, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SS&C TECHNOLOGIES, INC.

Ticker:       SSNC           Security ID:  85227Q100
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ST CENTY INS GROUP

Ticker:       TW             Security ID:  90130N103
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

ST. MARY LAND &  EXPLORATION COMPANY

Ticker:       SM             Security ID:  792228108
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

STAAR SURGICAL COMPANY

Ticker:       STAA           Security ID:  852312305
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

STANDARD MICROSYSTEMS CORP

Ticker:       SMSC           Security ID:  853626109
Meeting Date: JUL 9, 2003    Meeting Type: ANNUAL
Record Date:  MAY 16, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

STANDARD MTR PRODS INC

Ticker:       SMP            Security ID:  853666105
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Poison Pill                               AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

STANDARD REGISTER CO

Ticker:       SR             Security ID:  853887107
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

STANLEY FURNITURE COMPANY, INC.

Ticker:       STLY           Security ID:  854305208
Meeting Date: APR 14, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

STAR SCIENTIFIC INC

Ticker:       STSI           Security ID:  85517P101
Meeting Date: DEC 18, 2003   Meeting Type: ANNUAL
Record Date:  NOV 10, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

STARTEK INC

Ticker:       SRT            Security ID:  85569C107
Meeting Date: MAY 7, 2004    Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

STATE BANCORP, INC.

Ticker:       STB            Security ID:  855716106
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

STEAK N SHAKE CO

Ticker:       SNS            Security ID:  857873103
Meeting Date: FEB 11, 2004   Meeting Type: ANNUAL
Record Date:  DEC 5, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Restricted Stock Option Plan              FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

STEEL DYNAMICS INC

Ticker:       STLD           Security ID:  858119100
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 UNKNOWN   SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            AGAINST   AGAINST    Management


--------------------------------------------------------------------------------

STEIN MART

Ticker:       SMRT           Security ID:  858375108
Meeting Date: JUN 8, 2004    Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

STELLENT, INC.

Ticker:       STEL           Security ID:  85856W105
Meeting Date: AUG 27, 2003   Meeting Type: ANNUAL
Record Date:  JUL 16, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

STELLENT, INC.

Ticker:       STEL           Security ID:  85856W105
Meeting Date: MAY 27, 2004   Meeting Type: SPECIAL
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

STERLING BANCORP

Ticker:       STL            Security ID:  859158107
Meeting Date: APR 15, 2004   Meeting Type: ANNUAL
Record Date:  FEB 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Amend the Articles of Incorporation       FOR       AGAINST    Management


--------------------------------------------------------------------------------

STERLING BANCSHARES, INC.

Ticker:       SBIB           Security ID:  858907108
Meeting Date: APR 26, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

STERLING FINANCIAL CORP

Ticker:       SLFI           Security ID:  859317109
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

STEVEN MADDEN LTD

Ticker:       SHOO           Security ID:  556269108
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

STONERIDGE INC.

Ticker:       SRI            Security ID:  86183P102
Meeting Date: MAY 10, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

STRATASYS, INC

Ticker:       SSYS           Security ID:  862685104
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

STRATTEC SECURITY TRANSACTIN CORP.

Ticker:       STRT           Security ID:  863111100
Meeting Date: OCT 7, 2003    Meeting Type: ANNUAL
Record Date:  AUG 19, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

STRAYER EDUCATION INC

Ticker:       STRA           Security ID:  863236105
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

STURM RUGER & CO INC

Ticker:       RGR            Security ID:  864159108
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            AGAINST   AGAINST    Management


--------------------------------------------------------------------------------

SUFFOLK BANCORP

Ticker:       SUBK           Security ID:  864739107
Meeting Date: APR 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SUMMIT AMERICA TELEVISION INC

Ticker:       SATH           Security ID:  86600T109
Meeting Date: MAR 30, 2004   Meeting Type: SPECIAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

SUMMIT BANCSHARES, INC.

Ticker:       SBIT           Security ID:  866011109
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

SUN BANCORP, INC.

Ticker:       SUBI           Security ID:  866634108
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SUN COMMUNITIES, INC.

Ticker:       SUI            Security ID:  866674104
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

SUPERCONDUCTOR TECHNOLOGIES INC.

Ticker:       SCON           Security ID:  867931107
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  MAR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SUPERGEN INC

Ticker:       SUPG           Security ID:  868059106
Meeting Date: DEC 3, 2003    Meeting Type: SPECIAL
Record Date:  OCT 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Convert Notes or Warrants to Stock        FOR       FOR        Management


--------------------------------------------------------------------------------

SUPERIOR ENERGY SERVICES INC

Ticker:       SPN            Security ID:  868157108
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SUPERTEX INC

Ticker:       SUPX           Security ID:  868532102
Meeting Date: AUG 15, 2003   Meeting Type: ANNUAL
Record Date:  JUN 20, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SUPPORT.COM INC

Ticker:       SPRT           Security ID:  868587106
Meeting Date: MAY 23, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

SUREWEST COMM

Ticker:       SURW           Security ID:  868733106
Meeting Date: JUN 11, 2004   Meeting Type: ANNUAL
Record Date:  APR 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

SURMODICS INC

Ticker:       SRDX           Security ID:  868873100
Meeting Date: JAN 26, 2004   Meeting Type: ANNUAL
Record Date:  DEC 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix the Number of Directors On Board      FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

SYBASE, INC.

Ticker:       SY             Security ID:  871130100
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SYBRON DENTAL SPECIALTIES INC

Ticker:       SYD            Security ID:  871142105
Meeting Date: FEB 6, 2004    Meeting Type: ANNUAL
Record Date:  DEC 17, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

SYCAMORE NETWORKS, INC.

Ticker:       SCMR           Security ID:  871206108
Meeting Date: DEC 18, 2003   Meeting Type: ANNUAL
Record Date:  OCT 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SYKES ENTERPRISES INC

Ticker:       SYKE           Security ID:  871237103
Meeting Date: MAY 7, 2004    Meeting Type: ANNUAL
Record Date:  MAR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SYLVAN LEARNING SYSTEMS, INC.

Ticker:                      Security ID:  871399101
Meeting Date: JUN 25, 2004   Meeting Type: ANNUAL
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SYMMETRICOM, INC.

Ticker:       SYMM           Security ID:  871543104
Meeting Date: OCT 31, 2003   Meeting Type: ANNUAL
Record Date:  SEP 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            AGAINST   AGAINST    Management


--------------------------------------------------------------------------------

SYMYX TECHNOLOGIES INC

Ticker:       SMMX           Security ID:  87155S108
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SYNAPTICS

Ticker:       SYNA           Security ID:  87157D109
Meeting Date: OCT 21, 2003   Meeting Type: ANNUAL
Record Date:  SEP 10, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SYNOVIS LIFE TECH., INC.

Ticker:       SYNO           Security ID:  87162G105
Meeting Date: FEB 24, 2004   Meeting Type: ANNUAL
Record Date:  JAN 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

SYNPLICITY INC

Ticker:       SYNP           Security ID:  87160Y108
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SYNTEL, INC.

Ticker:       SYNT           Security ID:  87162H103
Meeting Date: JUN 3, 2004    Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

SYPRIS SOLUTIONS INC

Ticker:       SYPR           Security ID:  871655106
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

T*HQ INC NEW

Ticker:       THQI           Security ID:  872443403
Meeting Date: AUG 12, 2003   Meeting Type: ANNUAL
Record Date:  JUN 25, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Stock Option Exchange                     FOR       FOR        Management


--------------------------------------------------------------------------------

TAKE-TWO INTERACTIVE SOFTWARE

Ticker:       TTWO           Security ID:  874054109
Meeting Date: JUN 17, 2004   Meeting Type: ANNUAL
Record Date:  MAY 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

TAKE-TWO INTERACTIVE SOFTWARE

Ticker:       TTWO           Security ID:  874054109
Meeting Date: NOV 17, 2003   Meeting Type: SPECIAL
Record Date:  OCT 6, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

TALX CORP

Ticker:       TALXE          Security ID:  874918105
Meeting Date: SEP 4, 2003    Meeting Type: ANNUAL
Record Date:  JUL 14, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TANGER FACTORY OUTLET CENTERS, INC.

Ticker:       SKT            Security ID:  875465106
Meeting Date: MAY 14, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

TANOX INC

Ticker:       TNOX           Security ID:  87588Q109
Meeting Date: JUN 4, 2004    Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TAUBMAN CENTERS,INC.

Ticker:       TCO            Security ID:  876664103
Meeting Date: DEC 19, 2003   Meeting Type: ANNUAL
Record Date:  NOV 17, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TAUBMAN CENTERS,INC.

Ticker:       TCO            Security ID:  876664103
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TECHNE CORPORATION

Ticker:       TECH           Security ID:  878377100
Meeting Date: OCT 23, 2003   Meeting Type: ANNUAL
Record Date:  SEP 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix the Number of Directors On Board      FOR       FOR        Management
2     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

TECHNICAL OLYMPIC USA

Ticker:       TOUS           Security ID:  878483106
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

TECHNITROL INC

Ticker:       TNL            Security ID:  878555101
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

TEJON RANCH CO DEL

Ticker:       TRC            Security ID:  879080109
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Indemnify the Directors and Officers      FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

TEKELEC

Ticker:       TKLC           Security ID:  879101103
Meeting Date: MAY 14, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TELEDYNE TECHNOLOGIES INC

Ticker:       TDY            Security ID:  879360105
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TELETECH HOLDINGS INC

Ticker:       TTEC           Security ID:  879939106
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Northern Ireland                          AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

TELIK INC

Ticker:       TELK           Security ID:  87959M109
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TELLIUM INC.

Ticker:       TELM           Security ID:  87967E107
Meeting Date: NOV 13, 2003   Meeting Type: SPECIAL
Record Date:  SEP 25, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

TENNANT CO

Ticker:       TNC            Security ID:  880345103
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TETRA TECH, INC

Ticker:       TTEK           Security ID:  88162G103
Meeting Date: FEB 26, 2004   Meeting Type: ANNUAL
Record Date:  DEC 29, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TETRA TECHNOLOGIES, INC

Ticker:       TTI            Security ID:  88162F105
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

TEXAS REGIONAL BANCSHARES, INC.

Ticker:       TRBS           Security ID:  882673106
Meeting Date: APR 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

THE MEN'S WEARHOUSE, INC.

Ticker:       MW             Security ID:  587118100
Meeting Date: JUL 1, 2003    Meeting Type: ANNUAL
Record Date:  MAY 14, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Global Labor Standards                    AGAINST   AGAINST    Shareholder
3     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

THE MEN'S WEARHOUSE, INC.

Ticker:       MW             Security ID:  587118100
Meeting Date: JUN 30, 2004   Meeting Type: ANNUAL
Record Date:  MAY 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder
6     Require Majority of Independent Directors AGAINST   FOR        Shareholder
      on Board


--------------------------------------------------------------------------------

THERASENSE INC.

Ticker:       THER           Security ID:  883381105
Meeting Date: APR 5, 2004    Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

THERMA-WAVE INC

Ticker:       TWAV           Security ID:  88343A108
Meeting Date: AUG 22, 2003   Meeting Type: ANNUAL
Record Date:  JUN 23, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

THESTREET.COM INC

Ticker:       TSCM           Security ID:  88368Q103
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

THIRD WAVE TECHNOLOGIES INC

Ticker:       TWTI           Security ID:  88428W108
Meeting Date: JUN 22, 2004   Meeting Type: ANNUAL
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

THOMAS & BETTS CORP

Ticker:       TNB            Security ID:  884315102
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

THOR INDS INC

Ticker:       THO            Security ID:  885160101
Meeting Date: DEC 9, 2003    Meeting Type: ANNUAL
Record Date:  OCT 21, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

THORATEC LABORATORIES CORP NEW

Ticker:       THOR           Security ID:  885175307
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  APR 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

THREE-FIVE SYSTEMS, INC.

Ticker:       TFS            Security ID:  88554L108
Meeting Date: MAY 7, 2004    Meeting Type: ANNUAL
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TIBCO SOFTWARE INC

Ticker:       TIBX           Security ID:  88632Q103
Meeting Date: APR 15, 2004   Meeting Type: ANNUAL
Record Date:  FEB 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TITAN CORP

Ticker:       TTN            Security ID:  888266103
Meeting Date: JUN 7, 2004    Meeting Type: SPECIAL
Record Date:  MAY 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

TITAN CORP

Ticker:       TTN            Security ID:  888266103
Meeting Date: MAR 16, 2004   Meeting Type: SPECIAL
Record Date:  FEB 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

TIVO INC

Ticker:       TIVO           Security ID:  888706108
Meeting Date: AUG 6, 2003    Meeting Type: ANNUAL
Record Date:  JUN 13, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TOLLGRADE COMMUNICATIONS INC

Ticker:       TLGD           Security ID:  889542106
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

TOMPKINS COUNTY TRUSTCO, INC.

Ticker:       TMP            Security ID:  890110109
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

TORO CO (THE)

Ticker:       TTC            Security ID:  891092108
Meeting Date: MAR 12, 2004   Meeting Type: ANNUAL
Record Date:  JAN 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

TOWN AND COUNTRY TRUST

Ticker:       TCT            Security ID:  892081100
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

TRACTOR SUPPLY CO.

Ticker:       TSCO           Security ID:  892356106
Meeting Date: APR 15, 2004   Meeting Type: ANNUAL
Record Date:  MAR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       AGAINST    Management
3     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

TRADESTATION GROUP INC

Ticker:       TRAD           Security ID:  89267P105
Meeting Date: SEP 26, 2003   Meeting Type: ANNUAL
Record Date:  JUL 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TRANS WORLD ENTERTAINMENT CORP

Ticker:       TWMC           Security ID:  89336Q100
Meeting Date: JUN 16, 2004   Meeting Type: ANNUAL
Record Date:  APR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

TRANSACTION SYSTEMS ARCHITECTS, INC.

Ticker:       TSAIE          Security ID:  893416107
Meeting Date: MAR 9, 2004    Meeting Type: ANNUAL
Record Date:  JAN 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TRANSKARYOTIC THERAPIES INC

Ticker:       TKTX           Security ID:  893735100
Meeting Date: JUN 22, 2004   Meeting Type: ANNUAL
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TRANSMETA CORP DEL

Ticker:       TMTA           Security ID:  89376R109
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TRC COMPANIES INC.

Ticker:       TRR            Security ID:  872625108
Meeting Date: NOV 21, 2003   Meeting Type: ANNUAL
Record Date:  OCT 10, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TREDEGAR INDS INC

Ticker:       TG             Security ID:  894650100
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

TRIARC COMPANIES INC

Ticker:                      Security ID:  895927309
Meeting Date: JUN 9, 2004    Meeting Type: ANNUAL
Record Date:  APR 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TRIMBLE NAVIGATION LTD

Ticker:       TRMB           Security ID:  896239100
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TRIMERIS, INC

Ticker:       TRMS           Security ID:  896263100
Meeting Date: JUN 22, 2004   Meeting Type: ANNUAL
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TRIPATH IMAGING INC

Ticker:       TPTH           Security ID:  896942109
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

TRIQUINT SEMICONDUCTOR, INC.

Ticker:       TQNT           Security ID:  89674K103
Meeting Date: MAY 14, 2004   Meeting Type: ANNUAL
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TRITON PCS HLDGS INC

Ticker:       TPC            Security ID:  89677M106
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TRIZETTO GROUP INC

Ticker:       TZIX           Security ID:  896882107
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TRUST COMPANY OF NEW JERSEY

Ticker:       TCNJ           Security ID:  898304100
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

TRUST COMPANY OF NEW JERSEY

Ticker:       TCNJ           Security ID:  898304100
Meeting Date: MAY 13, 2004   Meeting Type: SPECIAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

TRUSTCO BK CORP N Y

Ticker:       TRST           Security ID:  898349105
Meeting Date: MAY 17, 2004   Meeting Type: ANNUAL
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Amend the Articles of Incorporation       FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TUESDAY MORNING CORP-NEW

Ticker:       TUES           Security ID:  899035505
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

TULARIK INC

Ticker:       TLRK           Security ID:  899165104
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Private Placement                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TUPPERWARE CORP

Ticker:       TUP            Security ID:  899896104
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TWEETER HOME ENTMT GROUP INC

Ticker:       TWTR           Security ID:  901167106
Meeting Date: JAN 15, 2004   Meeting Type: ANNUAL
Record Date:  DEC 17, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Convert Notes or Warrants to Stock        FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TYLER TECHNOLOGIES INC

Ticker:       TYL            Security ID:  902252105
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

U S I HOLDINGS CORPORATION

Ticker:       USIH           Security ID:  90333H101
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

U S RESTAURANT PROPERTIES INC

Ticker:       USV            Security ID:  902971100
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

U.S. PHYSICAL THERAPY, INC.

Ticker:       USPH           Security ID:  90337L108
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

UCBH HOLDINGS INC

Ticker:       UCBH           Security ID:  90262T308
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Amend the Charter of Corporation          FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ULTICOM INC

Ticker:       ULCM           Security ID:  903844108
Meeting Date: JUN 14, 2004   Meeting Type: ANNUAL
Record Date:  APR 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ULTIMATE ELECTRONICS, INC.

Ticker:       ULTE           Security ID:  903849107
Meeting Date: JUN 23, 2004   Meeting Type: ANNUAL
Record Date:  MAY 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ULTRATECH STEPPER, INC.

Ticker:       UTEK           Security ID:  904034105
Meeting Date: JUN 3, 2004    Meeting Type: ANNUAL
Record Date:  APR 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

UMPQUA HOLDING CORPORATION

Ticker:       UMPQ           Security ID:  904214103
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

UNION BANKERS CORPORATION

Ticker:       UBSH           Security ID:  905399101
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

UNIT CORP

Ticker:       UNT            Security ID:  909218109
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

UNITED AUTO GROUP, INC.

Ticker:       UAG            Security ID:  909440109
Meeting Date: MAR 26, 2004   Meeting Type: SPECIAL
Record Date:  FEB 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Reorganization Plan                       FOR       FOR        Management


--------------------------------------------------------------------------------

UNITED AUTO GROUP, INC.

Ticker:       UAG            Security ID:  909440109
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
2     Election of the Directors                 FOR       SPLIT      Management
3     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

UNITED CAPITAL CORP

Ticker:       AFP            Security ID:  909912107
Meeting Date: AUG 4, 2003    Meeting Type: ANNUAL
Record Date:  JUL 9, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Authorized Common Stock      FOR       AGAINST    Management


--------------------------------------------------------------------------------

UNITED CAPITAL CORP

Ticker:       AFP            Security ID:  909912107
Meeting Date: JUN 8, 2004    Meeting Type: ANNUAL
Record Date:  MAY 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

UNITED COMM. BANK

Ticker:       UCBI           Security ID:  90984P105
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

UNITED INDUSTRIAL CORP

Ticker:       UIC            Security ID:  910671106
Meeting Date: JUN 10, 2004   Meeting Type: ANNUAL
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
2     Amend the Bylaws of Corporation           FOR       FOR        Management
3     Amend the Charter of Corporation          FOR       FOR        Management
4     Corporate Name Change                     FOR       FOR        Management
5     Issue New Class of Stock                  FOR       FOR        Management
6     Eliminate Cumulative Voting               FOR       AGAINST    Management
7     Stock Option Plan                         FOR       FOR        Management
8     Election of the Directors                 FOR       FOR        Management
9     Appointment of the Auditors               FOR       FOR        Management
10    Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

UNITED INDUSTRIAL CORP

Ticker:       UIC            Security ID:  910671106
Meeting Date: OCT 8, 2003    Meeting Type: ANNUAL
Record Date:  AUG 29, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

UNITED MOBILE HOMES INC

Ticker:       UMH            Security ID:  911024107
Meeting Date: JUN 10, 2004   Meeting Type: ANNUAL
Record Date:  APR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

UNITED NATURAL FOODS INC

Ticker:       UNFI           Security ID:  911163103
Meeting Date: DEC 3, 2003    Meeting Type: ANNUAL
Record Date:  OCT 9, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

UNITED ONLINE

Ticker:       UNTD           Security ID:  911268100
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

UNITED PANAM FINANCIAL CORP

Ticker:       UPFC           Security ID:  911301109
Meeting Date: JUN 22, 2004   Meeting Type: ANNUAL
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

UNITED SECURITY BANCSHARES

Ticker:       UBFO           Security ID:  911460103
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

UNITED SECURITY BANCSHARES INC

Ticker:       USBI           Security ID:  911459105
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

UNITED STATIONERS INC

Ticker:       USTR           Security ID:  913004107
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

UNITED SURGICAL PARTNERS INTL

Ticker:       USPI           Security ID:  913016309
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

UNITED THERAPEUTICS CORP DEL

Ticker:       UTHR           Security ID:  91307C102
Meeting Date: JUN 25, 2004   Meeting Type: ANNUAL
Record Date:  APR 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

UNIVERSAL DISPLAY CORP

Ticker:       PANL           Security ID:  91347P105
Meeting Date: JUN 16, 2004   Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

UNIVERSAL ELECTRONICS INC.

Ticker:       UEIC           Security ID:  913483103
Meeting Date: JUN 14, 2004   Meeting Type: ANNUAL
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       AGAINST    Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

UNIVERSAL HEALTH RLTY INCM T

Ticker:       UHT            Security ID:  91359E105
Meeting Date: JUN 2, 2004    Meeting Type: ANNUAL
Record Date:  APR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

URBAN OUTFITTERS, INC.

Ticker:       URBN           Security ID:  917047102
Meeting Date: JUN 1, 2004    Meeting Type: ANNUAL
Record Date:  APR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

USANA INC

Ticker:       USNA           Security ID:  90328M107
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

USB HOLDING INC

Ticker:       UBH            Security ID:  902910108
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

VALENCE TECHNOLOGY, INC.

Ticker:       VLNC           Security ID:  918914102
Meeting Date: AUG 28, 2003   Meeting Type: ANNUAL
Record Date:  JUL 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

VALUE LINE INC

Ticker:       VALU           Security ID:  920437100
Meeting Date: OCT 9, 2003    Meeting Type: ANNUAL
Record Date:  SEP 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management


--------------------------------------------------------------------------------

VALUECLICK INC

Ticker:       VCLK           Security ID:  92046N102
Meeting Date: JUN 3, 2004    Meeting Type: ANNUAL
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 UNKNOWN   SPLIT      Management


--------------------------------------------------------------------------------

VALUEVISION INTERNATIONAL, INC.

Ticker:       VVTV           Security ID:  92047K107
Meeting Date: JUN 22, 2004   Meeting Type: ANNUAL
Record Date:  MAY 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

VANS, INC.

Ticker:       VANS           Security ID:  921930103
Meeting Date: JUN 30, 2004   Meeting Type: SPECIAL
Record Date:  MAY 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

VANS, INC.

Ticker:       VANS           Security ID:  921930103
Meeting Date: OCT 28, 2003   Meeting Type: ANNUAL
Record Date:  SEP 2, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Poison Pill                               FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

VARIAN INC

Ticker:       VARI           Security ID:  922206107
Meeting Date: FEB 4, 2004    Meeting Type: ANNUAL
Record Date:  DEC 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

VARIAN SEMICONDUCTOR EQUIPMENT

Ticker:       VSEA           Security ID:  922207105
Meeting Date: FEB 10, 2004   Meeting Type: ANNUAL
Record Date:  DEC 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

VASTERA INC

Ticker:       VAST           Security ID:  92239N109
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

VECTOR GROUP LTD

Ticker:       VGR            Security ID:  92240M108
Meeting Date: MAY 24, 2004   Meeting Type: ANNUAL
Record Date:  APR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

VEECO INSTRUMENTS INC.

Ticker:       VECO           Security ID:  922417100
Meeting Date: MAY 7, 2004    Meeting Type: ANNUAL
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

VENTANA MEDICAL SYSTEMS, INC.

Ticker:       VMSI           Security ID:  92276H106
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

VERIDIAN CORP.

Ticker:       VNX            Security ID:  92342R203
Meeting Date: AUG 7, 2003    Meeting Type: SPECIAL
Record Date:  JUL 3, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

VERINT SYSTEMS INC.

Ticker:       VRNT           Security ID:  92343X100
Meeting Date: AUG 12, 2003   Meeting Type: ANNUAL
Record Date:  JUN 27, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 UNKNOWN   DID NOT    Management
                                                          VOTE
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

VERITAS DGC INC.

Ticker:       VTS            Security ID:  92343P107
Meeting Date: DEC 2, 2003    Meeting Type: ANNUAL
Record Date:  OCT 13, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Stock Option Exchange                     FOR       FOR        Management


--------------------------------------------------------------------------------

VERITY INC

Ticker:       VRTY           Security ID:  92343C106
Meeting Date: OCT 23, 2003   Meeting Type: ANNUAL
Record Date:  AUG 26, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

VERSO TECHNOLOGIES INC

Ticker:       VRSO           Security ID:  925317109
Meeting Date: DEC 17, 2003   Meeting Type: ANNUAL
Record Date:  NOV 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

VERTEX PHARMACEUTICALS INCORPORATED

Ticker:       VRTX           Security ID:  92532F100
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

VIASAT INC

Ticker:       VSAT           Security ID:  92552V100
Meeting Date: SEP 11, 2003   Meeting Type: ANNUAL
Record Date:  JUL 18, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

VICOR CORP

Ticker:       VICR           Security ID:  925815102
Meeting Date: JUN 17, 2004   Meeting Type: ANNUAL
Record Date:  APR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management


--------------------------------------------------------------------------------

VIGNETTE CORP

Ticker:       VIGN           Security ID:  926734104
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  APR 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

VIRAGE LOGIC CORP

Ticker:       VIRL           Security ID:  92763R104
Meeting Date: FEB 24, 2004   Meeting Type: ANNUAL
Record Date:  JAN 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

VIRGINIA FINANCIAL GROUP, INC

Ticker:       VFGI           Security ID:  927810101
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

VISTACARE, INC.

Ticker:       VSTA           Security ID:  92839Y109
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

VISX INC

Ticker:       EYE            Security ID:  92844S105
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

VITAL IMAGES INC

Ticker:       VTAL           Security ID:  92846N104
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

VITALWORKS INC.

Ticker:       VWKS           Security ID:  928483106
Meeting Date: JUN 9, 2004    Meeting Type: ANNUAL
Record Date:  APR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

VITESSE SEMICONDUCTOR CORPORATOPM

Ticker:       VTSS           Security ID:  928497106
Meeting Date: JAN 26, 2004   Meeting Type: ANNUAL
Record Date:  DEC 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

VITRIA TECHNOLOGY INC NEW

Ticker:       VITR           Security ID:  92849Q401
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

VIVUS, INC.

Ticker:       VVUS           Security ID:  928551100
Meeting Date: JUN 14, 2004   Meeting Type: ANNUAL
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

W HLDG CO INC

Ticker:       WHI            Security ID:  929251106
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

W-H ENERGY SVCS INC

Ticker:       WHES           Security ID:  92925E108
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

WABASH NATIONAL CORPORATION

Ticker:       WNC            Security ID:  929566107
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

WABTEC CORP

Ticker:       WAB            Security ID:  929740108
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WANARCO GROUP INC

Ticker:       WRNC           Security ID:  934390402
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  APR 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WARWICK VALLEY TELEPHONE

Ticker:       WWVY           Security ID:  936750108
Meeting Date: APR 30, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Fix the Number of Directors On Board      FOR       FOR        Management


--------------------------------------------------------------------------------

WASHINGTON REAL ESTATE INVT

Ticker:       WRE            Security ID:  939653101
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Blank Check Preferred Stock               FOR       FOR        Management


--------------------------------------------------------------------------------

WASHINGTON TR BANCORP

Ticker:       WASH           Security ID:  940610108
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WASTE CONNECTIONS INC

Ticker:       WCN            Security ID:  941053100
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WATCHGUARD TECHNOLOGIES INC

Ticker:       WGRD           Security ID:  941105108
Meeting Date: JUN 3, 2004    Meeting Type: ANNUAL
Record Date:  APR 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WATSON WYATT & CO HLDGS

Ticker:       WW             Security ID:  942712100
Meeting Date: NOV 17, 2003   Meeting Type: ANNUAL
Record Date:  OCT 3, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

WAUSAU-MOSINEE PAPER CORP

Ticker:       WMO            Security ID:  943315101
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

WAYNE BANCORP INC

Ticker:       WNNB           Security ID:  944293109
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

WD-40 CO

Ticker:       WDFC           Security ID:  929236107
Meeting Date: DEC 16, 2003   Meeting Type: ANNUAL
Record Date:  OCT 17, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WEBEX INC

Ticker:       WEBX           Security ID:  94767L109
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WEBMETHODS INC

Ticker:       WEBM           Security ID:  94768C108
Meeting Date: AUG 26, 2003   Meeting Type: ANNUAL
Record Date:  JUL 10, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WEBSENSE INC

Ticker:       WBSN           Security ID:  947684106
Meeting Date: JUN 2, 2004    Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WESCO INTERNTIONAL INC

Ticker:       WCC            Security ID:  95082P105
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

WEST BANCORPORATION INC

Ticker:       WTBA           Security ID:  95123P106
Meeting Date: APR 15, 2004   Meeting Type: ANNUAL
Record Date:  FEB 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

WEST MARINE, INC.

Ticker:       WMAR           Security ID:  954235107
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

WESTCORP

Ticker:       WES            Security ID:  957907108
Meeting Date: APR 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WESTELL TECHNOLOGIES INC-CL A

Ticker:       WSTL           Security ID:  957541105
Meeting Date: SEP 25, 2003   Meeting Type: ANNUAL
Record Date:  AUG 4, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Prohibit Shareholder Action Outside       FOR       FOR        Management
      Meetings
3     Amend the Bylaws of Corporation           FOR       FOR        Management


--------------------------------------------------------------------------------

WESTERN SIERRA BANCORP

Ticker:       WSBA           Security ID:  959522103
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WESTERN WIRELESS CORP-CL A

Ticker:       WWCA           Security ID:  95988E204
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

WESTMORELAND COAL CO

Ticker:       WLB            Security ID:  960878106
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

WEYCO GROUP INC

Ticker:       WEYS           Security ID:  962149100
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

WFS FINANCIAL, INC.

Ticker:       WFSI           Security ID:  92923B106
Meeting Date: APR 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WHITE ELECTRIC DESIGNS CORP

Ticker:       WEDC           Security ID:  963801105
Meeting Date: MAR 3, 2004    Meeting Type: ANNUAL
Record Date:  JAN 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

WHITEHALL JEWELLERS INC

Ticker:       JWL            Security ID:  965063100
Meeting Date: JUN 24, 2004   Meeting Type: ANNUAL
Record Date:  APR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WILD OATS MARKETS, INC.

Ticker:       OATS           Security ID:  96808B107
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WILSON GREATBATCH TECHS INC

Ticker:       GB             Security ID:  972232102
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

WILSONS LEATHER EXPERTS INC

Ticker:       WLSN           Security ID:  972463103
Meeting Date: JUN 24, 2004   Meeting Type: SPECIAL
Record Date:  MAY 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Private Placement                         FOR       FOR        Management


--------------------------------------------------------------------------------

WILSONS LEATHER EXPERTS INC

Ticker:       WLSN           Security ID:  972463103
Meeting Date: JUN 3, 2004    Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WIND RIVER SYSTEMS, INC.

Ticker:       WIND           Security ID:  973149107
Meeting Date: DEC 19, 2003   Meeting Type: SPECIAL
Record Date:  NOV 21, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

WIND RIVER SYSTEMS, INC.

Ticker:       WIND           Security ID:  973149107
Meeting Date: JUN 9, 2004    Meeting Type: ANNUAL
Record Date:  APR 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WINTRUST FINANCIAL CORP

Ticker:       WTFC           Security ID:  97650W108
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

WIRELESS FACILITIES INC

Ticker:       WFII           Security ID:  97653A103
Meeting Date: JUN 15, 2004   Meeting Type: ANNUAL
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WMS INDS INC

Ticker:       WMS            Security ID:  929297109
Meeting Date: DEC 11, 2003   Meeting Type: ANNUAL
Record Date:  OCT 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WOLVERINE WORLD WIDE INC

Ticker:       WWW            Security ID:  978097103
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WOMEN FIRST HEALTHCARE INC

Ticker:       WFHC           Security ID:  978150100
Meeting Date: AUG 5, 2003    Meeting Type: ANNUAL
Record Date:  JUN 27, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Convert Notes or Warrants to Stock        FOR       FOR        Management
4     Private Placement                         FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WOODHEAD INDS INC

Ticker:       WDHD           Security ID:  979438108
Meeting Date: JAN 30, 2004   Meeting Type: ANNUAL
Record Date:  DEC 5, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WORLD ACCEPTANCE CORPORATION

Ticker:       WRLD           Security ID:  981419104
Meeting Date: AUG 6, 2003    Meeting Type: ANNUAL
Record Date:  JUN 20, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WORLD FUEL SERVICES CORP

Ticker:       INT            Security ID:  981475106
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WORLD WRESTLING FEDN ENTMT INC

Ticker:       WWE            Security ID:  98156Q108
Meeting Date: SEP 19, 2003   Meeting Type: ANNUAL
Record Date:  JUL 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

WRIGHT MEDICAL GROUP INC.

Ticker:       WMGI           Security ID:  98235T107
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

X-RITE INC

Ticker:       XRIT           Security ID:  983857103
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

YADKIN VALLEY BANK & TRUST CO-

Ticker:       YAVY           Security ID:  984308106
Meeting Date: APR 15, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Repurchase of Capital Stock               FOR       FOR        Management


--------------------------------------------------------------------------------

YADKIN VALLEY BANK & TRUST CO-

Ticker:       YAVY           Security ID:  984308106
Meeting Date: DEC 18, 2003   Meeting Type: SPECIAL
Record Date:  OCT 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

YANKEE CANDLE INC

Ticker:       YCC            Security ID:  984757104
Meeting Date: JUN 16, 2004   Meeting Type: ANNUAL
Record Date:  APR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

YELLOW CORP.

Ticker:       YELL           Security ID:  985509108
Meeting Date: DEC 9, 2003    Meeting Type: SPECIAL
Record Date:  OCT 16, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Corporate Name Change                     FOR       FOR        Management
3     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

YELLOW ROADWAY CORPORATION

Ticker:       YELL           Security ID:  985577105
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

YORK INTL CORP

Ticker:       YRK            Security ID:  986670107
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

YOUNG BROADCASTING INC.

Ticker:       YBTVA          Security ID:  987434107
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Stock Option Plan                         FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

YOUNG INNOVATIONS, INC.

Ticker:       YDNT           Security ID:  987520103
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

ZALE CORPORATION

Ticker:       ZLC            Security ID:  988858106
Meeting Date: NOV 6, 2003    Meeting Type: ANNUAL
Record Date:  SEP 16, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ZHONE TECHNOLOGIES INC

Ticker:                      Security ID:  98950P108
Meeting Date: JUN 30, 2004   Meeting Type: ANNUAL
Record Date:  MAY 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

ZHONE TECHNOLOGIES INC

Ticker:                      Security ID:  98950P108
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ZOLL MEDICAL CORPORATION

Ticker:       ZOLL           Security ID:  989922109
Meeting Date: FEB 11, 2004   Meeting Type: ANNUAL
Record Date:  DEC 9, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

ZORAN CORP

Ticker:       ZRAN           Security ID:  98975F101
Meeting Date: AUG 8, 2003    Meeting Type: ANNUAL
Record Date:  JUN 30, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ZORAN CORP

Ticker:       ZRAN           Security ID:  98975F101
Meeting Date: JUN 18, 2004   Meeting Type: ANNUAL
Record Date:  APR 28, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ZYMOGENETICS INC.

Ticker:       ZGEN           Security ID:  98985T109
Meeting Date: JUN 10, 2004   Meeting Type: ANNUAL
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management




======================= ISHARES RUSSELL 2000 INDEX FUND ========================


1-800 CONTACTS INC

Ticker:       CTAC           Security ID:  681977104
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

1800 FLOWERS COM INC CL A

Ticker:       FLWS           Security ID:  68243Q106
Meeting Date: DEC 2, 2003    Meeting Type: ANNUAL
Record Date:  OCT 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

1ST SOURCE CORP

Ticker:       SRCE           Security ID:  336901103
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

4 KIDS ENTERTAINMENT INC

Ticker:       KDE            Security ID:  350865101
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

7-ELEVEN INC

Ticker:       SE             Security ID:  817826209
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

A C MOORE ARTS & CRAFTS INC

Ticker:       ACMR           Security ID:  00086T103
Meeting Date: JUN 18, 2004   Meeting Type: ANNUAL
Record Date:  APR 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

A S V INC

Ticker:       ASVI           Security ID:  001963107
Meeting Date: JUN 4, 2004    Meeting Type: ANNUAL
Record Date:  APR 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AAON, INC.

Ticker:       AAON           Security ID:  000360206
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

AAR CORP

Ticker:       AIR            Security ID:  000361105
Meeting Date: OCT 8, 2003    Meeting Type: ANNUAL
Record Date:  AUG 13, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

ABC BANCORP

Ticker:       ABCB           Security ID:  000400101
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ABGENIX INC

Ticker:       ABGX           Security ID:  00339B107
Meeting Date: JUN 7, 2004    Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

ABIOMED INC

Ticker:       ABMD           Security ID:  003654100
Meeting Date: AUG 13, 2003   Meeting Type: ANNUAL
Record Date:  JUN 30, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

ABLE LABORATORIES INC

Ticker:       ABRX           Security ID:  00371N407
Meeting Date: JUN 23, 2004   Meeting Type: ANNUAL
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

ABM INDUSTRIES INCORPORATED

Ticker:       ABM            Security ID:  000957100
Meeting Date: MAR 9, 2004    Meeting Type: ANNUAL
Record Date:  JAN 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

ACADIA RLTY TR

Ticker:       AKR            Security ID:  004239109
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

ACCREDITED HOME LENDERS

Ticker:       LEND           Security ID:  00437P107
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ACCREDO HEALTH INC

Ticker:       ACDO           Security ID:  00437V104
Meeting Date: NOV 25, 2003   Meeting Type: ANNUAL
Record Date:  SEP 30, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ACETO CORP

Ticker:       ACET           Security ID:  004446100
Meeting Date: DEC 4, 2003    Meeting Type: ANNUAL
Record Date:  OCT 6, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ACME COMMUNICATIONS INC

Ticker:       ACME           Security ID:  004631107
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ACTION PERFORMANCE COMPANIES, INC.

Ticker:       ATN            Security ID:  004933107
Meeting Date: MAR 5, 2004    Meeting Type: ANNUAL
Record Date:  JAN 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ACTIVISION INC NEW

Ticker:       ATVI           Security ID:  004930202
Meeting Date: DEC 29, 2003   Meeting Type: SPECIAL
Record Date:  DEC 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

ACTIVISION INC NEW

Ticker:       ATVI           Security ID:  004930202
Meeting Date: SEP 18, 2003   Meeting Type: ANNUAL
Record Date:  JUL 28, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ACTUANT CORP

Ticker:       ATU            Security ID:  00508X203
Meeting Date: JAN 9, 2004    Meeting Type: ANNUAL
Record Date:  NOV 18, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

ACUITY BRANDS, INC.

Ticker:       AYI            Security ID:  00508Y102
Meeting Date: DEC 18, 2003   Meeting Type: ANNUAL
Record Date:  OCT 23, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ADMINISTAFF INC

Ticker:       ASF            Security ID:  007094105
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ADOLOR CORP

Ticker:       ADLR           Security ID:  00724X102
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ADVANCED DIGITAL INFORMATION

Ticker:       ADIC           Security ID:  007525108
Meeting Date: MAR 10, 2004   Meeting Type: ANNUAL
Record Date:  JAN 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

ADVANCED ENERGY INDUSTRIES INC

Ticker:       AEIS           Security ID:  007973100
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ADVANCED MARKETING SVCS INC

Ticker:       MKT            Security ID:  00753T105
Meeting Date: AUG 14, 2003   Meeting Type: ANNUAL
Record Date:  JUN 30, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ADVANCED MEDICAL OPTICS

Ticker:       AVO            Security ID:  00763M108
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

ADVANCED NEUROMODULATION SYS

Ticker:       ANSI           Security ID:  00757T101
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

ADVENT SOFTWARE INC

Ticker:       ADVS           Security ID:  007974108
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ADVISORY BOARD COMP. (THE )

Ticker:       ABCO           Security ID:  00762W107
Meeting Date: FEB 25, 2004   Meeting Type: ANNUAL
Record Date:  DEC 29, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ADVO, INC.

Ticker:       AD             Security ID:  007585102
Meeting Date: JAN 23, 2004   Meeting Type: ANNUAL
Record Date:  NOV 28, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AEROFLEX INCORPORATED

Ticker:       ARXX           Security ID:  007768104
Meeting Date: NOV 6, 2003    Meeting Type: ANNUAL
Record Date:  OCT 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

AEROPOSTALE, INC.

Ticker:       ARO            Security ID:  007865108
Meeting Date: JUN 16, 2004   Meeting Type: ANNUAL
Record Date:  APR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Classify the Board of Directors, Stagger  FOR       AGAINST    Management
      Terms
2     Election of the Directors                 FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

AETHER SYSTEMS INC

Ticker:       AETH           Security ID:  00808V105
Meeting Date: JUN 11, 2004   Meeting Type: ANNUAL
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AFFILIATED MANAGERS GROUP INC

Ticker:       AMG            Security ID:  008252108
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

AFTERMARKET TECHNOLOGY CORP

Ticker:       ATAC           Security ID:  008318107
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

AGILE SOFTWARE CORP DEL

Ticker:       AGIL           Security ID:  00846X105
Meeting Date: OCT 9, 2003    Meeting Type: ANNUAL
Record Date:  AUG 20, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AIRBORNE INC

Ticker:       ABF            Security ID:  009269101
Meeting Date: AUG 14, 2003   Meeting Type: ANNUAL
Record Date:  JUL 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Merger                                    FOR       FOR        Management
3     Supermajority Voting Requirements         FOR       FOR        Management
4     Poison Pill                               FOR       FOR        Management
5     Election of the Directors                 FOR       FOR        Management
6     Poison Pill                               AGAINST   FOR        Shareholder
7     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder
8     Executive Compensation                    AGAINST   AGAINST    Shareholder
9     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

AIRGAS INC

Ticker:       ARG            Security ID:  009363102
Meeting Date: JUL 29, 2003   Meeting Type: ANNUAL
Record Date:  JUN 19, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AIRTRAN HOLDINGS INC

Ticker:       AAI            Security ID:  00949P108
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

AK STEEL HOLDING CORPORATION

Ticker:       AKS            Security ID:  001547108
Meeting Date: MAY 3, 2004    Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

AKAMAI TECHNOLOGIES INC COM

Ticker:       AKAM           Security ID:  00971T101
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ALABAMA NATIONAL BANCORPORATION

Ticker:       ALAB           Security ID:  010317105
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ALAMO GROUP, INC.

Ticker:       ALG            Security ID:  011311107
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ALARIS MEDICAL INC

Ticker:       AMI            Security ID:  011637105
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ALBANY INTL CORP

Ticker:       AIN            Security ID:  012348108
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

ALBANY MOLECULAR RESEARCH INC

Ticker:       AMRI           Security ID:  012423109
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

ALBEMARLE CORPORATION

Ticker:       ALB            Security ID:  012653101
Meeting Date: MAR 31, 2004   Meeting Type: ANNUAL
Record Date:  FEB 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ALDERWOODS GROUP, INC

Ticker:       AWGI           Security ID:  014383103
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ALEXANDER & BALDWIN INC

Ticker:       ALEX           Security ID:  014482103
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

ALEXANDER'S INC

Ticker:       ALX            Security ID:  014752109
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ALEXANDRIA REAL ESTATE

Ticker:       ARE            Security ID:  015271109
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ALEXION PHARMACEUTICALS, INC.

Ticker:       ALXN           Security ID:  015351109
Meeting Date: DEC 16, 2003   Meeting Type: ANNUAL
Record Date:  OCT 23, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ALFA CORP

Ticker:       ALFA           Security ID:  015385107
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

ALICO INC

Ticker:       ALCO           Security ID:  016230104
Meeting Date: DEC 4, 2003    Meeting Type: ANNUAL
Record Date:  OCT 17, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

ALIGN TECHNOLOGY INC

Ticker:       ALGN           Security ID:  016255101
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ALKERMES, INC.

Ticker:       ALKS           Security ID:  01642T108
Meeting Date: SEP 9, 2003    Meeting Type: ANNUAL
Record Date:  JUL 23, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

ALLEGHENY ENERGY INC

Ticker:       AYE            Security ID:  017361106
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Eliminate Cumulative Voting               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management
6     Board Size, Tenure and Composition        FOR       FOR        Shareholder
7     Poison Pill                               FOR       FOR        Shareholder
8     Declassify Board of Directors             FOR       FOR        Shareholder
9     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
10    Executive Compensation                    AGAINST   FOR        Shareholder
11    Executive Compensation                    AGAINST   AGAINST    Shareholder
12    Auditor Issues                            AGAINST   AGAINST    Shareholder
13    Restore preemptive rights                 AGAINST   AGAINST    Shareholder
14    Antitakeover Measures                     AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

ALLEGHENY ENERGY INC

Ticker:       AYE            Security ID:  017361106
Meeting Date: NOV 14, 2003   Meeting Type: ANNUAL
Record Date:  SEP 29, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Poison Pill                               AGAINST   AGAINST    Shareholder
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Executive Compensation                    AGAINST   FOR        Shareholder
7     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
8     Antitakeover Measures                     AGAINST   FOR        Shareholder
9     Declassify Board of Directors             AGAINST   FOR        Shareholder
10    Auditor Issues                            AGAINST   AGAINST    Shareholder
11    Antitakeover Measures                     AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

ALLEGHENY TECHNOLOGIES INC

Ticker:       ATI            Security ID:  01741R102
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

ALLEGIANT BANCORP, INC.

Ticker:       ALLE           Security ID:  017476102
Meeting Date: MAR 19, 2004   Meeting Type: SPECIAL
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

ALLEN TELECOM INC

Ticker:       ALN            Security ID:  018091108
Meeting Date: JUL 15, 2003   Meeting Type: ANNUAL
Record Date:  MAY 27, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

ALLIANCE GAMING CORP.

Ticker:       ALLY           Security ID:  01859P609
Meeting Date: DEC 10, 2003   Meeting Type: ANNUAL
Record Date:  NOV 3, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

ALLIANCE IMAGING INC.

Ticker:       AIQ            Security ID:  018606202
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ALLIANCE SEMICONDUCTOR CORPORATION

Ticker:       ALSC           Security ID:  01877H100
Meeting Date: AUG 26, 2003   Meeting Type: ANNUAL
Record Date:  JUL 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ALLMERICA FINANCIAL CORP

Ticker:       AFC            Security ID:  019754100
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

ALLOY ONLINE

Ticker:       ALOY           Security ID:  019855105
Meeting Date: JUL 24, 2003   Meeting Type: ANNUAL
Record Date:  MAY 27, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ALLSCRIPTS HEALTHCARE

Ticker:       MDRX           Security ID:  01988P108
Meeting Date: MAY 27, 2004   Meeting Type: SPECIAL
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ALPHARMA INC-CL A

Ticker:       ALO            Security ID:  020813101
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

ALTEON INC.

Ticker:       ALT            Security ID:  02144G107
Meeting Date: JUN 2, 2004    Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

AMBASSADORS GROUP INC.

Ticker:       EPAX           Security ID:  023177108
Meeting Date: MAY 14, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AMBASSADORS INTERNATIONAL INC

Ticker:       AMIE           Security ID:  023178106
Meeting Date: MAY 14, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

AMC ENTMT INC

Ticker:       AEN            Security ID:  001669100
Meeting Date: SEP 18, 2003   Meeting Type: ANNUAL
Record Date:  AUG 11, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

AMCOL INTERNATIONAL CORPORATION

Ticker:       ACO            Security ID:  02341W103
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

AMCORE FINL INC

Ticker:       AMFI           Security ID:  023912108
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

AMERICA'S CAR-MART INC.

Ticker:       CRMT           Security ID:  03062T105
Meeting Date: OCT 2, 2003    Meeting Type: ANNUAL
Record Date:  AUG 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

AMERICAN EAGLE OUTFITTERS INC

Ticker:       AEOS           Security ID:  02553E106
Meeting Date: JUN 22, 2004   Meeting Type: ANNUAL
Record Date:  APR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Executive Compensation                    AGAINST   FOR        Shareholder
3     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

AMERICAN GREETINGS CORP

Ticker:       AM             Security ID:  026375105
Meeting Date: JUN 25, 2004   Meeting Type: ANNUAL
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

AMERICAN HEALTHCORP, INC.

Ticker:       AMHC           Security ID:  02649V104
Meeting Date: JAN 21, 2004   Meeting Type: ANNUAL
Record Date:  DEC 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

AMERICAN HOME MORTGAGE

Ticker:       AHMH           Security ID:  02660R107
Meeting Date: JUN 16, 2004   Meeting Type: ANNUAL
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AMERICAN HOME MORTGAGE HOLDINGS

Ticker:                      Security ID:  02660M108
Meeting Date: NOV 21, 2003   Meeting Type: SPECIAL
Record Date:  OCT 16, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Reorganization Plan                       FOR       FOR        Management
2     Merger                                    FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

AMERICAN ITALIAN PASTA CO

Ticker:       PLB            Security ID:  027070101
Meeting Date: FEB 19, 2004   Meeting Type: ANNUAL
Record Date:  DEC 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AMERICAN LD LEASE INC

Ticker:       ANL            Security ID:  027118108
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

AMERICAN MED SYS HLDGS INC

Ticker:       AMMD           Security ID:  02744M108
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

AMERICAN MEDICAL SECURITY

Ticker:       AMZ            Security ID:  02744P101
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

AMERICAN MTG. ACEPTANCE CO

Ticker:       AMC            Security ID:  027568104
Meeting Date: JUN 9, 2004    Meeting Type: ANNUAL
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

AMERICAN NATIONAL BANKSHARES I

Ticker:       AMNB           Security ID:  027745108
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

AMERICAN REALTY INVS INC

Ticker:       ARL            Security ID:  029174109
Meeting Date: AUG 26, 2003   Meeting Type: ANNUAL
Record Date:  JUL 21, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 UNKNOWN   WITHHOLD   Management
2     Issue New Class of Stock                  FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

AMERICAN STATES WATER COMPANY

Ticker:       AWR            Security ID:  029899101
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AMERICAN WEST HOLDINGS CORPORATION

Ticker:       AWA            Security ID:  023657208
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Adopt a policy that no member of the bd   AGAINST   AGAINST    Shareholder
      shall have investment in a direct
      competitor company.


--------------------------------------------------------------------------------

AMERICAN WOODMARK CORP

Ticker:       AMWD           Security ID:  030506109
Meeting Date: AUG 28, 2003   Meeting Type: ANNUAL
Record Date:  JUN 30, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AMERICANWEST BANCORPORATION

Ticker:       AWBC           Security ID:  03058P109
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

AMERIGROUP CORP

Ticker:       AMGP           Security ID:  03073T102
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AMERISTAR CASINOS, INC.

Ticker:       ASCA           Security ID:  03070Q101
Meeting Date: JUL 18, 2003   Meeting Type: ANNUAL
Record Date:  MAY 20, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

AMERON INC DEL

Ticker:       AMN            Security ID:  030710107
Meeting Date: MAR 24, 2004   Meeting Type: ANNUAL
Record Date:  FEB 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

AMERUS GROUP CO

Ticker:       AMH            Security ID:  03072M108
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Indemnify the Directors and Officers      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AMLI RESIDENTIAL PROPERTIES TRUST

Ticker:       AML            Security ID:  001735109
Meeting Date: APR 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AMN HEALTHCARE SERVICES INC.

Ticker:       AHS            Security ID:  001744101
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AMPCO-PITTSBURGH CORP

Ticker:       AP             Security ID:  032037103
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

AMR CORP

Ticker:       AMR            Security ID:  001765106
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
4     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

AMSURG CORP.

Ticker:       AMSG           Security ID:  03232P405
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ANALOGIC CORP

Ticker:       ALOG           Security ID:  032657207
Meeting Date: JAN 16, 2004   Meeting Type: ANNUAL
Record Date:  DEC 4, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Restricted Stock Option Plan              FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

ANAREN MICROWAVE, INC.

Ticker:       ANEN           Security ID:  032744104
Meeting Date: NOV 6, 2003    Meeting Type: ANNUAL
Record Date:  SEP 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ANCHOR BANCORP WISCONSIN INC.

Ticker:       ABCW           Security ID:  032839102
Meeting Date: JUL 22, 2003   Meeting Type: ANNUAL
Record Date:  MAY 30, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ANDREW CORP

Ticker:       ANDW           Security ID:  034425108
Meeting Date: FEB 10, 2004   Meeting Type: ANNUAL
Record Date:  DEC 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ANGELICA CORP

Ticker:       AGL            Security ID:  034663104
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

ANIXTER INTERNATIONAL INC

Ticker:       AXE            Security ID:  035290105
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

ANN TAYLOR STORES CORPORATION

Ticker:       ANN            Security ID:  036115103
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ANSOFT CORP

Ticker:       ANST           Security ID:  036384105
Meeting Date: SEP 22, 2003   Meeting Type: ANNUAL
Record Date:  JUL 25, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

ANSYS INC

Ticker:       ANSS           Security ID:  03662Q105
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ANTEON INTER CORP

Ticker:       ANT            Security ID:  03674E108
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ANTHRACITE CAPITAL INC

Ticker:       AHR            Security ID:  037023108
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ANTIGENICS INC DEL

Ticker:       AGEN           Security ID:  037032109
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

ANWORTH MORTGAGE ASSET CORP

Ticker:       ANH            Security ID:  037347101
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

APAC TELESERVICES INC

Ticker:       APAC           Security ID:  00185E106
Meeting Date: JUN 4, 2004    Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

APEX MORTGAGE CAPITAL INC

Ticker:       AXM            Security ID:  037564101
Meeting Date: NOV 21, 2003   Meeting Type: SPECIAL
Record Date:  OCT 10, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

APHTON CORP.

Ticker:       APHT           Security ID:  03759P101
Meeting Date: JUN 16, 2004   Meeting Type: ANNUAL
Record Date:  APR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

APOGEE ENTERPRISES INC

Ticker:       APOG           Security ID:  037598109
Meeting Date: JUN 22, 2004   Meeting Type: ANNUAL
Record Date:  APR 28, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

APPLERA CORP

Ticker:       CRA            Security ID:  038020202
Meeting Date: OCT 16, 2003   Meeting Type: ANNUAL
Record Date:  AUG 27, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

APPLICA INC

Ticker:       APN            Security ID:  03815A106
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

APPLIED FILMS CORPORATION

Ticker:       AFCO           Security ID:  038197109
Meeting Date: OCT 22, 2003   Meeting Type: ANNUAL
Record Date:  SEP 5, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
3     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
4     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE
5     Other Business                            FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

APPLIED INDUSTRIAL

Ticker:       AIT            Security ID:  03820C105
Meeting Date: OCT 21, 2003   Meeting Type: ANNUAL
Record Date:  AUG 25, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

APPLIED SIGNAL TECHNOLOGY

Ticker:       APSG           Security ID:  038237103
Meeting Date: MAR 10, 2004   Meeting Type: ANNUAL
Record Date:  JAN 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

APRIA HEALTHCARE GROUP INC

Ticker:       AHG            Security ID:  037933108
Meeting Date: JUL 17, 2003   Meeting Type: ANNUAL
Record Date:  MAY 30, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

AQUANTIVE INC.

Ticker:       AVEA           Security ID:  03839G105
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

AQUILA INC.

Ticker:       ILA            Security ID:  03840P102
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

ARBITRON, INC.

Ticker:       ARB            Security ID:  03875Q108
Meeting Date: MAY 17, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

ARCH CHEMICALS INC

Ticker:       ARJ            Security ID:  03937R102
Meeting Date: APR 23, 2004   Meeting Type: ANNUAL
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require More Than 2/3 Vote to Amend or    UNKNOWN   DID NOT    Management
      Repeal Bylaws                                       VOTE


--------------------------------------------------------------------------------

ARCH COAL INC

Ticker:       ACI            Security ID:  039380100
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

ARCTIC CAT INC

Ticker:       ACAT           Security ID:  039670104
Meeting Date: AUG 7, 2003    Meeting Type: ANNUAL
Record Date:  JUN 13, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

ARDEN GROUP INC

Ticker:       ARDNA          Security ID:  039762109
Meeting Date: JUN 15, 2004   Meeting Type: ANNUAL
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ARENA PHARMACEUTICALS INC

Ticker:       ARNA           Security ID:  040047102
Meeting Date: JUN 11, 2004   Meeting Type: ANNUAL
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ARGONAUT GROUP INC

Ticker:       AGII           Security ID:  040157109
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Non-Employee Director Stock Option Plan   FOR       FOR        Management
6     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

ARGOSY GAMING COMPANY

Ticker:       AGY            Security ID:  040228108
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

ARIAD PHARMACEUTICALS INC-DEL

Ticker:       ARIA           Security ID:  04033A100
Meeting Date: JUN 23, 2004   Meeting Type: ANNUAL
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       AGAINST    Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ARIBA INC

Ticker:       ARBA           Security ID:  04033V104
Meeting Date: JUN 28, 2004   Meeting Type: ANNUAL
Record Date:  MAY 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Stock Split                               FOR       FOR        Management
3     Election of the Directors                 FOR       FOR        Management
4     Election of the Directors                 FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management
6     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

ARKANSAS BEST CORPORATION

Ticker:       ABFS           Security ID:  040790107
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ARRIS GROUP INC.

Ticker:       ARRS           Security ID:  04269Q100
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

ARROW FINL CORP

Ticker:       AROW           Security ID:  042744102
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

ARROW INTERNATIONAL, INC.

Ticker:       ARRO           Security ID:  042764100
Meeting Date: JAN 21, 2004   Meeting Type: ANNUAL
Record Date:  NOV 28, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

ARTESYN TECHNOLOGIES INC

Ticker:       ATSN           Security ID:  043127109
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

ARTHOCARE CORPORATION

Ticker:       ARTC           Security ID:  043136100
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ARTISAN COMPONENTS INC

Ticker:       ARTI           Security ID:  042923102
Meeting Date: MAR 11, 2004   Meeting Type: ANNUAL
Record Date:  JAN 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ASBURY AUTO GROUP INC

Ticker:       ABG            Security ID:  043436104
Meeting Date: JUN 3, 2004    Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

ASCENTIAL SOFTWARE CORPORATION

Ticker:       ASCL           Security ID:  04362P207
Meeting Date: JUN 18, 2004   Meeting Type: ANNUAL
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ASIAGO HOLDINGS, INC.

Ticker:       ASIA           Security ID:  04518A104
Meeting Date: APR 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ASK JEEVES INC

Ticker:       ASKJ           Security ID:  045174109
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ASPECT COMMUNICATIONS INC

Ticker:       ASPT           Security ID:  04523Q102
Meeting Date: JUN 2, 2004    Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ASPECT MEDICAL SYSTEMS INC

Ticker:       ASPM           Security ID:  045235108
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Private Placement                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

ASPEN TECHNOLOGY, INC.

Ticker:       AZPN           Security ID:  045327103
Meeting Date: AUG 13, 2003   Meeting Type: SPECIAL
Record Date:  JUN 20, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Convert Notes or Warrants to Stock        FOR       FOR        Management
2     Stock Split                               FOR       FOR        Management
3     Stock Split                               FOR       FOR        Management
4     Increase the Authorized Common Stock      FOR       FOR        Management
5     Reduce the par value of co's common stock FOR       FOR        Management
      from $0.10 to $0.001 per sh.
6     Stock Option Plan                         FOR       FOR        Management
7     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

ASPEN TECHNOLOGY, INC.

Ticker:       AZPN           Security ID:  045327103
Meeting Date: DEC 9, 2003    Meeting Type: ANNUAL
Record Date:  OCT 20, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

ASSOCIATED ESTATES REALTY CORP.

Ticker:       AEC            Security ID:  045604105
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

ASTEC INDS INC

Ticker:       ASTE           Security ID:  046224101
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  FEB 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Other Business                            AGAINST   AGAINST    Management


--------------------------------------------------------------------------------

ASYST TECHNOLOGIES, INC.

Ticker:       ASYT           Security ID:  04648X107
Meeting Date: SEP 23, 2003   Meeting Type: ANNUAL
Record Date:  JUL 25, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AT ROAD INC

Ticker:       ARDI           Security ID:  04648K105
Meeting Date: JUN 18, 2004   Meeting Type: ANNUAL
Record Date:  APR 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Corporate Name Change                     FOR       FOR        Management


--------------------------------------------------------------------------------

ATARI INC

Ticker:       IFGM           Security ID:  04651M105
Meeting Date: SEP 3, 2003    Meeting Type: ANNUAL
Record Date:  JUL 29, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ATHEROGENICS INC

Ticker:       AGIX           Security ID:  047439104
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

ATLANTIC COAST AIRLINES, INC.

Ticker:       ACAI           Security ID:  048396105
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Corporate Name Change                     FOR       FOR        Management
3     Issue New Class of Stock                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ATMI INC

Ticker:       ATMI           Security ID:  00207R101
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ATMOS ENERGY CORP

Ticker:       ATO            Security ID:  049560105
Meeting Date: FEB 11, 2004   Meeting Type: ANNUAL
Record Date:  DEC 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

ATRIX LABORATORIES, INC.

Ticker:       ATRX           Security ID:  04962L101
Meeting Date: MAY 2, 2004    Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ATWOOD OCEANICS INC

Ticker:       ATW            Security ID:  050095108
Meeting Date: FEB 12, 2004   Meeting Type: ANNUAL
Record Date:  DEC 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

AUDIOVOX CORP

Ticker:       VOXX           Security ID:  050757103
Meeting Date: JUL 24, 2003   Meeting Type: ANNUAL
Record Date:  JUN 10, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

AUTOBYTEL .COM INC

Ticker:       ABTL           Security ID:  05275N106
Meeting Date: JUN 24, 2004   Meeting Type: ANNUAL
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AVANEX CORPORATION

Ticker:       AVNX           Security ID:  05348W109
Meeting Date: JUL 25, 2003   Meeting Type: SPECIAL
Record Date:  JUN 5, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

AVANEX CORPORATION

Ticker:       AVNX           Security ID:  05348W109
Meeting Date: NOV 6, 2003    Meeting Type: ANNUAL
Record Date:  SEP 17, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AVANT IMMUNOTHERAPEUTICS INC

Ticker:       AVAN           Security ID:  053491106
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Employees' Stock Purchase Plan            FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

AVATAR HLDGS INC

Ticker:       AVTR           Security ID:  053494100
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AVI BIOPHARMA INC

Ticker:       AVII           Security ID:  002346104
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AVIALL, INC.

Ticker:       AVL            Security ID:  05366B102
Meeting Date: JUN 18, 2004   Meeting Type: ANNUAL
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

AVID TECHNOLOGY, INC.

Ticker:       AVID           Security ID:  05367P100
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AVISTA CORP

Ticker:       AVA            Security ID:  05379B107
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

AXCELIS TECHNOLOGIES INC

Ticker:       ACLS           Security ID:  054540109
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AZTAR CORP.

Ticker:       AZR            Security ID:  054802103
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

BALDOR ELEC CO

Ticker:       BEZ            Security ID:  057741100
Meeting Date: APR 24, 2004   Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Require More Than 2/3 Vote to Amend or    UNKNOWN   DID NOT    Management
      Repeal Bylaws                                       VOTE


--------------------------------------------------------------------------------

BALLY TOTAL FITNESS HLDGS CORP

Ticker:       BFT            Security ID:  05873K108
Meeting Date: JUL 31, 2003   Meeting Type: ANNUAL
Record Date:  JUN 24, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

BANCFIRST CORP

Ticker:       BANF           Security ID:  05945F103
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BANCTRUST FINANCIAL GROUP, INC.

Ticker:       BTFG           Security ID:  05978R107
Meeting Date: DEC 19, 2003   Meeting Type: SPECIAL
Record Date:  NOV 6, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

BANCTRUST FINANCIAL GROUP, INC.

Ticker:       BTFG           Security ID:  05978R107
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

BANDAG INC

Ticker:       BDG            Security ID:  059815100
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BANK MUTUAL CORP

Ticker:       BKMU           Security ID:  063750103
Meeting Date: MAY 3, 2004    Meeting Type: ANNUAL
Record Date:  MAR 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

BANK MUTUAL CORP

Ticker:       BKMU           Security ID:  063748107
Meeting Date: SEP 19, 2003   Meeting Type: SPECIAL
Record Date:  JUL 23, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Reorganization Plan                       FOR       FOR        Management


--------------------------------------------------------------------------------

BANK OF GRANITE

Ticker:       GRAN           Security ID:  062401104
Meeting Date: APR 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BANK OF THE OZARKS INC

Ticker:       OZRK           Security ID:  063904106
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

BANK OF THE OZARKS INC

Ticker:       OZRK           Security ID:  063904106
Meeting Date: DEC 9, 2003    Meeting Type: SPECIAL
Record Date:  OCT 2, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Authorized Common Stock      FOR       AGAINST    Management


--------------------------------------------------------------------------------

BANKATLANTIC BANCORP INC-CL A

Ticker:       BBX            Security ID:  065908501
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Restricted Stock Option Plan              FOR       FOR        Management


--------------------------------------------------------------------------------

BANKRATE INC.

Ticker:       RATE           Security ID:  06646V108
Meeting Date: JUN 10, 2004   Meeting Type: ANNUAL
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BANKUNITED SVGS BK

Ticker:       BKUNA          Security ID:  06652B103
Meeting Date: JAN 30, 2004   Meeting Type: ANNUAL
Record Date:  DEC 2, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

BANNER CORP

Ticker:       BANR           Security ID:  06652V109
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

BANTA CORPORATION

Ticker:       BN             Security ID:  066821109
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BARNES GROUP INC

Ticker:       B              Security ID:  067806109
Meeting Date: APR 14, 2004   Meeting Type: ANNUAL
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BARRA, INC.

Ticker:       BARZ           Security ID:  068313105
Meeting Date: JUL 31, 2003   Meeting Type: ANNUAL
Record Date:  JUN 3, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BARRA, INC.

Ticker:       BARZ           Security ID:  068313105
Meeting Date: JUN 3, 2004    Meeting Type: SPECIAL
Record Date:  MAY 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

BASSETT FURNITURE INDS INC

Ticker:       BSET           Security ID:  070203104
Meeting Date: FEB 24, 2004   Meeting Type: ANNUAL
Record Date:  JAN 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BAY VIEW CAPITAL CORP

Ticker:       BVC            Security ID:  07262L101
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

BAY VIEW CAPITAL CORP

Ticker:       BVC            Security ID:  07262L101
Meeting Date: JUN 24, 2004   Meeting Type: SPECIAL
Record Date:  MAY 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Stock Split                               FOR       FOR        Management


--------------------------------------------------------------------------------

BEASLEY BROADCAST GROUP INC

Ticker:       BBGI           Security ID:  074014101
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

BEAZER HOMES USA, INC.

Ticker:       BZH            Security ID:  07556Q105
Meeting Date: FEB 10, 2004   Meeting Type: ANNUAL
Record Date:  DEC 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

BEBE STORES, INC.

Ticker:       BEBE           Security ID:  075571109
Meeting Date: DEC 8, 2003    Meeting Type: ANNUAL
Record Date:  OCT 27, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

BEDFORD PROPERTY INVESTORS INC

Ticker:       BED            Security ID:  076446301
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BEI TECHNOLOGIES INC

Ticker:       BEIQ           Security ID:  05538P104
Meeting Date: MAR 2, 2004    Meeting Type: ANNUAL
Record Date:  JAN 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BENCHMARK ELECTRONICS, INC.

Ticker:       BHE            Security ID:  08160H101
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BENIHANA INC-CL A

Ticker:       BNHNA          Security ID:  082047200
Meeting Date: AUG 21, 2003   Meeting Type: ANNUAL
Record Date:  JUN 30, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BENTLEY PHARMACEUTICALS INC

Ticker:       BNT            Security ID:  082657107
Meeting Date: JUN 7, 2004    Meeting Type: ANNUAL
Record Date:  APR 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Eliminate or Restrict Right to Act by     FOR       AGAINST    Management
      Written Consent
3     Amend the Articles of Incorporation       FOR       AGAINST    Management
4     Indemnify the Directors and Officers      FOR       FOR        Management


--------------------------------------------------------------------------------

BERKSHIRE HILLS BANCORP INC.

Ticker:       BHL            Security ID:  084680107
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BERRY PETE CO

Ticker:       BRY            Security ID:  085789105
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  APR 28, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

BEVERLY ENTERPRISES INC NEW

Ticker:       BEV            Security ID:  087851309
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

BHA GROUP INC

Ticker:       BHAG           Security ID:  055446108
Meeting Date: FEB 24, 2004   Meeting Type: ANNUAL
Record Date:  JAN 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BIG 5 SPORTING GOODS CORP

Ticker:       BGFV           Security ID:  08915P101
Meeting Date: JUN 2, 2004    Meeting Type: ANNUAL
Record Date:  APR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

BIO-REFERENCE LABS INC

Ticker:       BRLI           Security ID:  09057G602
Meeting Date: JUL 31, 2003   Meeting Type: ANNUAL
Record Date:  JUN 17, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

BIOLASE TECHNOLOGY INC.

Ticker:       BLTI           Security ID:  090911108
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Other Business                            AGAINST   AGAINST    Management


--------------------------------------------------------------------------------

BIOMARIN PHARMACEUTICAL INC

Ticker:       BMRN           Security ID:  09061G101
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BIOPURE CORP

Ticker:       BPUR           Security ID:  09065H105
Meeting Date: APR 7, 2004    Meeting Type: ANNUAL
Record Date:  FEB 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Private Placement                         FOR       FOR        Management


--------------------------------------------------------------------------------

BIOSITE DIAGNOSTICS INC

Ticker:       BSTE           Security ID:  090945106
Meeting Date: JUN 18, 2004   Meeting Type: ANNUAL
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Employees' Stock Purchase Plan            FOR       AGAINST    Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BJS WHOLESALE CLUB INC

Ticker:       BJ             Security ID:  05548J106
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BLACK BOX CORPORATION

Ticker:       BBOX           Security ID:  091826107
Meeting Date: AUG 12, 2003   Meeting Type: ANNUAL
Record Date:  JUN 13, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BLACK HILLS CORP

Ticker:       BKH            Security ID:  092113109
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BLAIR CORP

Ticker:       BL             Security ID:  092828102
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BLOUNT INTL INC-NEW

Ticker:       BLT            Security ID:  095180105
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

BLUE RHINO CORP

Ticker:       RINO           Security ID:  095811105
Meeting Date: APR 20, 2004   Meeting Type: SPECIAL
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

BLUE RHINO CORP

Ticker:       RINO           Security ID:  095811105
Meeting Date: DEC 16, 2003   Meeting Type: ANNUAL
Record Date:  NOV 7, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BOB EVANS FARMS INC

Ticker:       BOBE           Security ID:  096761101
Meeting Date: SEP 8, 2003    Meeting Type: ANNUAL
Record Date:  JUL 18, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

BOCA RESORTS INC

Ticker:       RST            Security ID:  09688T106
Meeting Date: NOV 7, 2003    Meeting Type: ANNUAL
Record Date:  SEP 11, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BOMBAY COMPANY, INC. (THE)

Ticker:       BBA            Security ID:  097924104
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BONE CARE INTERNATIONAL INC

Ticker:       BCII           Security ID:  098072101
Meeting Date: NOV 19, 2003   Meeting Type: ANNUAL
Record Date:  OCT 6, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BORLAND SOFTWARE CORP

Ticker:       BORL           Security ID:  099849101
Meeting Date: MAY 14, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors             AGAINST   FOR        Shareholder
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BOSTON BEER INC-CL A

Ticker:       SAM            Security ID:  100557107
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

BOSTON COMMUNICATIONS GROUP

Ticker:       BCGI           Security ID:  100582105
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BOSTON PRIVATE BANCORP INC

Ticker:       BPFH           Security ID:  101119105
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

BOWNE & CO INC

Ticker:       BNE            Security ID:  103043105
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BOYD GAMING CORPORATION

Ticker:       BYD            Security ID:  103304101
Meeting Date: APR 30, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Election of the Directors                 FOR       SPLIT      Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

BOYDS COLLECTION LTD

Ticker:       FOB            Security ID:  103354106
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

BOYKIN

Ticker:       BOY            Security ID:  103430104
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

BRADLEY PHARMACEUTICALS INC

Ticker:       BPRX           Security ID:  104576103
Meeting Date: AUG 13, 2003   Meeting Type: ANNUAL
Record Date:  JUN 27, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

BRADLEY PHARMACEUTICALS INC

Ticker:       BPRX           Security ID:  104576103
Meeting Date: JUN 15, 2004   Meeting Type: ANNUAL
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

BRANDYWINE REALTY TRUST-SBI

Ticker:       BDN            Security ID:  105368203
Meeting Date: MAY 3, 2004    Meeting Type: ANNUAL
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

BRIGGS & STRATTON CORP

Ticker:       BGG            Security ID:  109043109
Meeting Date: OCT 15, 2003   Meeting Type: ANNUAL
Record Date:  AUG 21, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

BRIGHT HORIZONS FAMILY

Ticker:       BFAM           Security ID:  109195107
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

BRINK'S COMPANY

Ticker:       PZB            Security ID:  109696104
Meeting Date: MAY 7, 2004    Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

BROADVISION, INC.

Ticker:       BVSN           Security ID:  111412607
Meeting Date: JUN 11, 2004   Meeting Type: ANNUAL
Record Date:  APR 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BROOKFIELD HOMES CORPORATION

Ticker:       BHS            Security ID:  112723101
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BROOKLINE BANCORP, INC

Ticker:       BRKL           Security ID:  11373M107
Meeting Date: APR 15, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BROOKLINE BANCORP, INC

Ticker:       BRKL           Security ID:  11373M107
Meeting Date: AUG 27, 2003   Meeting Type: SPECIAL
Record Date:  JUL 9, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Stock Option Plan                         FOR       FOR        Management
2     Restricted Stock Option Plan              FOR       FOR        Management


--------------------------------------------------------------------------------

BROOKS-PRI AUTO, INC.

Ticker:       BRKS           Security ID:  114340102
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

BROOKSTONE, INC.

Ticker:       BKST           Security ID:  114537103
Meeting Date: JUN 8, 2004    Meeting Type: ANNUAL
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

BROWN GROUP INC-NEW

Ticker:       BWS            Security ID:  115736100
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

BRT RLTY TRUST

Ticker:       BRT            Security ID:  055645303
Meeting Date: MAR 15, 2004   Meeting Type: ANNUAL
Record Date:  JAN 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BRUKER BIOSCIENCES CORPORATION

Ticker:       BDAL           Security ID:  116794108
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BRUSH WELLMAN INC

Ticker:       BW             Security ID:  117421107
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

BRYN MAWR BANK CORP

Ticker:       BMTC           Security ID:  117665109
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

BSB BANCORP INC

Ticker:       BSBN           Security ID:  055652101
Meeting Date: JUN 17, 2004   Meeting Type: SPECIAL
Record Date:  MAY 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

BUCKEYE TECHNOLOGIES INC

Ticker:       BKI            Security ID:  118255108
Meeting Date: NOV 6, 2003    Meeting Type: ANNUAL
Record Date:  SEP 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BUCKLE, INC. (THE)

Ticker:       BKE            Security ID:  118440106
Meeting Date: MAY 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Pay for Performance Plan                  FOR       FOR        Management
6     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

BUILDING MATERIALS HOLDING

Ticker:       BMHC           Security ID:  120113105
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

BURLINGTON COAT FACTORY WHSE CORP

Ticker:       BCF            Security ID:  121579106
Meeting Date: OCT 30, 2003   Meeting Type: ANNUAL
Record Date:  SEP 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Approval for annual award of 100 shs of   FOR       FOR        Management
      common stock to the members of the Audit
      committee.
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

C&D TECHNOLOGIES INC

Ticker:       CHP            Security ID:  124661109
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

C&F FINANCIAL CORP-WEST POINT

Ticker:       CFFI           Security ID:  12466Q104
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

C-COR.NET CORP.

Ticker:       CCBL           Security ID:  125010108
Meeting Date: OCT 14, 2003   Meeting Type: ANNUAL
Record Date:  SEP 5, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CABLE DESIGN TECHNOLOGIES CORPORATION

Ticker:       CDT            Security ID:  126924109
Meeting Date: DEC 9, 2003    Meeting Type: ANNUAL
Record Date:  OCT 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CABOT MICROELECTRONICS CORP

Ticker:       CCMP           Security ID:  12709P103
Meeting Date: MAR 9, 2004    Meeting Type: ANNUAL
Record Date:  JAN 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

CABOT OIL & GAS CORP

Ticker:       COG            Security ID:  127097103
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CACI INTL INC

Ticker:       CAI            Security ID:  127190304
Meeting Date: NOV 20, 2003   Meeting Type: ANNUAL
Record Date:  SEP 24, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CAL DIVE INTERNATIONAL INC

Ticker:       CDIS           Security ID:  127914109
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

CALGON CARBON CORP

Ticker:       CCC            Security ID:  129603106
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CALIFORNIA WATER SERVICE GROUP

Ticker:       CWT            Security ID:  130788102
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CALLAWAY GOLF COMPANY

Ticker:       ELY            Security ID:  131193104
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

CAMBREX CORP

Ticker:       CBM            Security ID:  132011107
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CAMCO FINANCIAL CORP

Ticker:       CAFI           Security ID:  132618109
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

CAMDEN NATIONAL CORPORATION

Ticker:       CAC            Security ID:  133034108
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CANDELA LASER CORP

Ticker:       CLZR           Security ID:  136907102
Meeting Date: JAN 29, 2004   Meeting Type: ANNUAL
Record Date:  DEC 19, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CANTEL INDUSTRIES INC

Ticker:       CMN            Security ID:  138098108
Meeting Date: DEC 17, 2003   Meeting Type: ANNUAL
Record Date:  NOV 14, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CAPITAL AUTOMOTIVE REIT

Ticker:       CARS           Security ID:  139733109
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CAPITAL CITY BANK GROUP, INC.

Ticker:       CCBG           Security ID:  139674105
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

CAPITAL CORP OF THE WEST

Ticker:       CCOW           Security ID:  140065103
Meeting Date: APR 13, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

CAPITOL BANCORP LTD.

Ticker:       CBCL           Security ID:  14056D105
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

CAPSTEAD MORTGAGE CORPORATION

Ticker:       CMO            Security ID:  14067E506
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

CARAUSTAR INDUSTRIES, INC.

Ticker:       CSAR           Security ID:  140909102
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CARBO CERAMICS INC

Ticker:       CRR            Security ID:  140781105
Meeting Date: APR 13, 2004   Meeting Type: ANNUAL
Record Date:  FEB 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

CARDIAC SCIENCE, INC.

Ticker:       DFIB           Security ID:  141410209
Meeting Date: NOV 17, 2003   Meeting Type: ANNUAL
Record Date:  OCT 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CARDIODYNAMICS INTERNATIONAL C

Ticker:       CDIC           Security ID:  141597104
Meeting Date: JUL 17, 2003   Meeting Type: ANNUAL
Record Date:  JUN 2, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CARMIKE CINEMAS

Ticker:       CKEC           Security ID:  143436400
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

CARPENTER TECHNOLOGY CORP

Ticker:       CRS            Security ID:  144285103
Meeting Date: OCT 27, 2003   Meeting Type: ANNUAL
Record Date:  AUG 29, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CASCADE BANCORP

Ticker:       CACB           Security ID:  147154108
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

CASCADE CORP

Ticker:       CAE            Security ID:  147195101
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

CASCADE NAT GAS CORP

Ticker:       CGC            Security ID:  147339105
Meeting Date: JAN 28, 2004   Meeting Type: ANNUAL
Record Date:  NOV 26, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

CASELLA WASTE SYSTEMS INC

Ticker:       CWST           Security ID:  147448104
Meeting Date: OCT 14, 2003   Meeting Type: ANNUAL
Record Date:  AUG 21, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CASEYS GEN STORES INC

Ticker:       CASY           Security ID:  147528103
Meeting Date: SEP 19, 2003   Meeting Type: ANNUAL
Record Date:  AUG 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

CASH AMER INVTS INC

Ticker:       PWN            Security ID:  14754D100
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CATAPULT COMMUNICATIONS CORP

Ticker:       CATT           Security ID:  149016107
Meeting Date: JAN 13, 2004   Meeting Type: ANNUAL
Record Date:  NOV 14, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

CATHAY BANCORP, INC.

Ticker:       CATY           Security ID:  149150104
Meeting Date: APR 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

CATHAY BANCORP, INC.

Ticker:       CATY           Security ID:  149150104
Meeting Date: SEP 17, 2003   Meeting Type: SPECIAL
Record Date:  JUL 28, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

CATO CORP NEW

Ticker:       CTR            Security ID:  149205106
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management
6     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

CAVALRY BANCORP INC

Ticker:       CAVB           Security ID:  149547101
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

CB BANCSHARES, INC.

Ticker:       CBBI           Security ID:  124785106
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

CCBT FINL COS INC

Ticker:       CCBT           Security ID:  12500Q102
Meeting Date: MAR 31, 2004   Meeting Type: SPECIAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

CCC INFORMATION SERVICES, INC.

Ticker:       CCCG           Security ID:  12487Q109
Meeting Date: JUN 2, 2004    Meeting Type: ANNUAL
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CDI CORP

Ticker:       CDI            Security ID:  125071100
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

CEC ENTERTAINMENT INC

Ticker:       CEC            Security ID:  125137109
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

CELL GENESYS

Ticker:       CEGE           Security ID:  150921104
Meeting Date: JUN 10, 2004   Meeting Type: ANNUAL
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

CELL THERAPEUTICS INC NEW

Ticker:       CTIC           Security ID:  150934107
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       AGAINST    Management
4     Stock Option Plan                         FOR       FOR        Management
5     Employees' Stock Purchase Plan            FOR       FOR        Management
6     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CELL THERAPEUTICS INC NEW

Ticker:       CTIC           Security ID:  150934107
Meeting Date: OCT 23, 2003   Meeting Type: SPECIAL
Record Date:  SEP 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

CENTENE CORP

Ticker:       CNTE           Security ID:  15135B101
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management


--------------------------------------------------------------------------------

CENTENNIAL CELLULAR CORP

Ticker:       CYCL           Security ID:  15133V208
Meeting Date: OCT 2, 2003    Meeting Type: ANNUAL
Record Date:  AUG 18, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CENTER BANCORP INC

Ticker:       CNBC           Security ID:  151408101
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management


--------------------------------------------------------------------------------

CENTER FINANCIAL CORPORATION

Ticker:       CLFC           Security ID:  15146E102
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Supermajority Voting Requirements         FOR       AGAINST    Management


--------------------------------------------------------------------------------

CENTEX CONSTRUCTION PRODUCTS, INC.

Ticker:                      Security ID:  15231R109
Meeting Date: JAN 8, 2004    Meeting Type: SPECIAL
Record Date:  NOV 28, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Reorganization Plan                       FOR       FOR        Management
2     Classify the Board of Directors, Stagger  FOR       AGAINST    Management
      Terms
3     Eliminate or Restrict Right to Act by     FOR       AGAINST    Management
      Written Consent
4     Eliminate the Shareholders' Right to Call FOR       AGAINST    Management
      Special Meetings
5     Supermajority Voting Requirements         FOR       AGAINST    Management
6     Increase the Authorized Common Stock      FOR       AGAINST    Management
7     Corporate Name Change                     FOR       FOR        Management
8     Poison Pill                               FOR       AGAINST    Management
9     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

CENTEX CONSTRUCTION PRODUCTS, INC.

Ticker:                      Security ID:  15231R109
Meeting Date: JUL 21, 2003   Meeting Type: ANNUAL
Record Date:  JUN 2, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

CENTILLIUM COMMUNICATIONS INC

Ticker:       CTLM           Security ID:  152319109
Meeting Date: JUN 11, 2004   Meeting Type: ANNUAL
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

CENTRAL COAST BANCORP

Ticker:       CCBN           Security ID:  153145107
Meeting Date: JUN 7, 2004    Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CENTRAL EUROPEAN DIST.

Ticker:       CEDC           Security ID:  153435102
Meeting Date: MAY 3, 2004    Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CENTRAL GARDEN & PET COMPANY

Ticker:       CENT           Security ID:  153527106
Meeting Date: FEB 9, 2004    Meeting Type: ANNUAL
Record Date:  DEC 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

CENTRAL PACIFIC FINANCIAL CORPORATION

Ticker:       CPBI           Security ID:  154760102
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CENTRAL PARKING CORP

Ticker:       CPC            Security ID:  154785109
Meeting Date: FEB 10, 2004   Meeting Type: ANNUAL
Record Date:  DEC 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

CENTRAL VT PUB SVC CORP

Ticker:       CV             Security ID:  155771108
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

CENTURY BUSINESS SERVICES INC

Ticker:       CBIZ           Security ID:  156490104
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

CEPHEID

Ticker:       CPHD           Security ID:  15670R107
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CERADYNE INC

Ticker:       CRDN           Security ID:  156710105
Meeting Date: MAY 24, 2004   Meeting Type: ANNUAL
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management


--------------------------------------------------------------------------------

CERNER CORP

Ticker:       CERN           Security ID:  156782104
Meeting Date: MAY 28, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CERUS CORPORATION

Ticker:       CERS           Security ID:  157085101
Meeting Date: JUN 11, 2004   Meeting Type: ANNUAL
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CEVA INC

Ticker:       PCV            Security ID:  157210105
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CFS BANCORP INC

Ticker:       CITZ           Security ID:  12525D102
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

CH ENERGY GROUP INC

Ticker:       CHG            Security ID:  12541M102
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

CHAMPION ENTERPRISES INC

Ticker:       CHB            Security ID:  158496109
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

CHAMPIONSHIP AUTO RACING TEAM

Ticker:       MPH            Security ID:  158711101
Meeting Date: JUL 17, 2003   Meeting Type: ANNUAL
Record Date:  MAY 23, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CHARLES RIVER ASSOCIATES

Ticker:       CRAI           Security ID:  159852102
Meeting Date: APR 16, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

CHARLOTTE RUSSE HLDG INC

Ticker:       CHIC           Security ID:  161048103
Meeting Date: FEB 10, 2004   Meeting Type: ANNUAL
Record Date:  JAN 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

CHARMING SHOPPES INC

Ticker:       CHRS           Security ID:  161133103
Meeting Date: JUN 24, 2004   Meeting Type: ANNUAL
Record Date:  MAY 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

CHARTER FINANCIAL CORP. WEST

Ticker:       CHFN           Security ID:  16122M100
Meeting Date: FEB 25, 2004   Meeting Type: ANNUAL
Record Date:  DEC 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

CHARTER MUNICIPAL MORTGAGE

Ticker:       CHC            Security ID:  160908109
Meeting Date: JUN 10, 2004   Meeting Type: ANNUAL
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

CHARTER MUNICIPAL MORTGAGE

Ticker:       CHC            Security ID:  160908109
Meeting Date: NOV 17, 2003   Meeting Type: ANNUAL
Record Date:  AUG 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Amend and Restate Trust Agrmnt: eliminate FOR       FOR        Management
      references to an affil. manager and
      restrictons on affil. trans.; incr max bd
      size from 9 to 16; elimination and/or
      moving into the co's bylaws some oprtnl
      restrictions to provide the bd w/ more
      flexility.
3     Stock Option Plan                         FOR       FOR        Management
4     Election of the Directors                 FOR       WITHHOLD   Management
5     Clarification of Leverage Limitation:     FOR       FOR        Management
      exclude certain securities from Leverage
      limitations. Subject sec have
      traditionally been treated as equity.
6     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

CHATEAU COMMUNITIES INC

Ticker:       CPJ            Security ID:  161726104
Meeting Date: SEP 30, 2003   Meeting Type: SPECIAL
Record Date:  AUG 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

CHATTEM INC

Ticker:       CHTT           Security ID:  162456107
Meeting Date: APR 14, 2004   Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CHECKPOINT SYSTEMS, INC.

Ticker:       CKP            Security ID:  162825103
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

CHEMICAL FINL CORP

Ticker:       CHFC           Security ID:  163731102
Meeting Date: APR 19, 2004   Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

CHEROKEE INC.

Ticker:       CHKE           Security ID:  16444H102
Meeting Date: JUN 14, 2004   Meeting Type: ANNUAL
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

CHESAPEAKE CORP

Ticker:       CSK            Security ID:  165159104
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

CHESAPEAKE UTILS CORP

Ticker:       CPK            Security ID:  165303108
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

CHICAGO PIZZA & BREWERY, INC.

Ticker:       CHGO           Security ID:  167889104
Meeting Date: JUN 8, 2004    Meeting Type: ANNUAL
Record Date:  APR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 UNKNOWN   SPLIT      Management
2     Corporate Name Change                     FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CHILDRENS PLACE RETAIL STORES

Ticker:       PLCE           Security ID:  168905107
Meeting Date: JUN 15, 2004   Meeting Type: ANNUAL
Record Date:  APR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

CHIQUITA BRANDS INTER.

Ticker:       CQB            Security ID:  170032809
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

CHITTENDEN CORP

Ticker:       CHZ            Security ID:  170228100
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

CHOICE HOTELS INTERNATIONAL,  INC

Ticker:       CHH            Security ID:  169905106
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CHOLESTECH CORPORATION

Ticker:       CTEC           Security ID:  170393102
Meeting Date: AUG 14, 2003   Meeting Type: ANNUAL
Record Date:  JUN 18, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

CHRISTOPHER & BANKS CORP

Ticker:       CBK            Security ID:  171046105
Meeting Date: JUL 30, 2003   Meeting Type: ANNUAL
Record Date:  MAY 30, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

CHRONIMED INC.

Ticker:       CHMD           Security ID:  171164106
Meeting Date: NOV 19, 2003   Meeting Type: ANNUAL
Record Date:  SEP 25, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CHURCHILL DOWNS INCORPORATED

Ticker:       CHDN           Security ID:  171484108
Meeting Date: JUN 17, 2004   Meeting Type: ANNUAL
Record Date:  APR 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Restricted Stock Option Plan              FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Approve Minutes of the mtg.               FOR       AGAINST    Management


--------------------------------------------------------------------------------

CIBER, INC.

Ticker:       CBR            Security ID:  17163B102
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

CIMA LABS, INC.

Ticker:       CIMA           Security ID:  171796105
Meeting Date: JUN 15, 2004   Meeting Type: SPECIAL
Record Date:  MAY 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

CIMAREX ENERGY CO

Ticker:       XEC            Security ID:  171798101
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

CINCINNATI BELL INC

Ticker:       BRW            Security ID:  171871106
Meeting Date: APR 23, 2004   Meeting Type: ANNUAL
Record Date:  FEB 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

CIPHERGEN BIOSYSTEMS INC

Ticker:       CIPH           Security ID:  17252Y104
Meeting Date: JUN 3, 2004    Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

CIRCOR INTL INC

Ticker:       CIR            Security ID:  17273K109
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CIRRUS LOGIC CORP

Ticker:       CRUS           Security ID:  172755100
Meeting Date: JUL 31, 2003   Meeting Type: ANNUAL
Record Date:  JUN 2, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

CITIZENS BKG CORP MICH

Ticker:       CBCF           Security ID:  174420109
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

CITIZENS FIRST BANCORP INC

Ticker:       CTZN           Security ID:  17461R106
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CITIZENS INC

Ticker:       CIA            Security ID:  174740100
Meeting Date: JUN 1, 2004    Meeting Type: ANNUAL
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CITIZENS INC

Ticker:       CIA            Security ID:  174740100
Meeting Date: MAR 4, 2004    Meeting Type: SPECIAL
Record Date:  JAN 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Authorized Common Stock      FOR       FOR        Management
2     Blank Check Preferred Stock               FOR       AGAINST    Management
3     Fix the Number of Directors On Board      FOR       FOR        Management


--------------------------------------------------------------------------------

CITIZENS SOUTH BANKING CORP.

Ticker:       CSBC           Security ID:  176682102
Meeting Date: MAY 10, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CITIZENS SOUTH BANKING CORP.

Ticker:       CSBC           Security ID:  176682102
Meeting Date: OCT 23, 2003   Meeting Type: SPECIAL
Record Date:  SEP 2, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Stock Option Plan                         FOR       FOR        Management
2     Restricted Stock Option Plan              FOR       FOR        Management


--------------------------------------------------------------------------------

CITY BANK-LYNNWOOD WASH

Ticker:       CTBK           Security ID:  17770A109
Meeting Date: APR 15, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CITY HLDG CO

Ticker:       CHCO           Security ID:  177835105
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CKE RESTAURANTS, INC.

Ticker:       CKR            Security ID:  12561E105
Meeting Date: JUN 28, 2004   Meeting Type: ANNUAL
Record Date:  MAY 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CLARCOR INC

Ticker:       CLC            Security ID:  179895107
Meeting Date: MAR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

CLARK INC

Ticker:       CLK            Security ID:  181457102
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require More Than 2/3 Vote to Amend or    UNKNOWN   DID NOT    Management
      Repeal Bylaws                                       VOTE


--------------------------------------------------------------------------------

CLAYTON WILLIAMS ENERGY, INC.

Ticker:       CWEI           Security ID:  969490101
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CLEAN HARBORS INC

Ticker:       CLHB           Security ID:  184496107
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

CLECO CORP HLDGS NEW

Ticker:       CNL            Security ID:  12561W105
Meeting Date: APR 23, 2004   Meeting Type: ANNUAL
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

CLEVELAND-CLIFFS INC

Ticker:       CLF            Security ID:  185896107
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

CLOSURE MEDICAL CORP

Ticker:       CLSR           Security ID:  189093107
Meeting Date: JUN 16, 2004   Meeting Type: ANNUAL
Record Date:  APR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CMG INFORMATION SERVICES INC

Ticker:       CMGI           Security ID:  125750109
Meeting Date: DEC 10, 2003   Meeting Type: ANNUAL
Record Date:  OCT 29, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Split                               FOR       FOR        Management


--------------------------------------------------------------------------------

CMS ENERGY CORP

Ticker:       CMS            Security ID:  125896100
Meeting Date: MAY 28, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

CNA SURETY CORP

Ticker:       SUR            Security ID:  12612L108
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CNB FINANCIAL CORP (PA)

Ticker:       CCNE           Security ID:  126128107
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

CNET NETWORKS INC

Ticker:       CNET           Security ID:  12613R104
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

COACHMEN INDS INC

Ticker:       COA            Security ID:  189873102
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

COASTAL BANCORP INC-TEX

Ticker:       CBSA           Security ID:  19041P105
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation
3     Election of the Directors                 FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

COASTAL FINANCIAL CORP.

Ticker:       CFCP           Security ID:  19046E105
Meeting Date: JAN 27, 2004   Meeting Type: ANNUAL
Record Date:  NOV 28, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

COBALT CORP

Ticker:       CBZ            Security ID:  19074W100
Meeting Date: SEP 23, 2003   Meeting Type: SPECIAL
Record Date:  AUG 21, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

COBIZ INC

Ticker:       COBZ           Security ID:  190897108
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  APR 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

COCA-COLA BOTTLING CO CONS

Ticker:       COKE           Security ID:  191098102
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

COEUR D'ALENE MINES CORP

Ticker:       CDE            Security ID:  192108108
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

COGNEX CORP

Ticker:       CGNX           Security ID:  192422103
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

COHERENT INC

Ticker:       COHR           Security ID:  192479103
Meeting Date: MAR 25, 2004   Meeting Type: ANNUAL
Record Date:  FEB 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

COHU INC

Ticker:       COHU           Security ID:  192576106
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

COINSTAR INC

Ticker:       CSTR           Security ID:  19259P300
Meeting Date: JUN 10, 2004   Meeting Type: ANNUAL
Record Date:  APR 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

COLDWATER CREEK INC

Ticker:       CWTR           Security ID:  193068103
Meeting Date: JUN 12, 2004   Meeting Type: ANNUAL
Record Date:  APR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

COLE NATIONAL CORPORATION

Ticker:       CNJ            Security ID:  193290103
Meeting Date: APR 20, 2004   Meeting Type: SPECIAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

COLLAGENEX PHARMACEUTICALS INC

Ticker:       CGPI           Security ID:  19419B100
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  APR 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

COLOMBIA BANCORP

Ticker:       CBMD           Security ID:  197227101
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

COLONIAL PROPERTIES TRUST

Ticker:       CLP            Security ID:  195872106
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms


--------------------------------------------------------------------------------

COLUMBIA BANCORP-ORE

Ticker:       CBBO           Security ID:  197231103
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

COLUMBIA BANKING SYSTEM, INC.

Ticker:       COLB           Security ID:  197236102
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

COLUMBIA LABS INC

Ticker:       COB            Security ID:  197779101
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

COLUMBUS MCKINNON CORP (NY)

Ticker:       CMCO           Security ID:  199333105
Meeting Date: AUG 18, 2003   Meeting Type: ANNUAL
Record Date:  JUN 27, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

COMMERCE GROUP, INC.

Ticker:       CGI            Security ID:  200641108
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

COMMERCIAL BANKSHARES, INC.

Ticker:       CLBK           Security ID:  201607108
Meeting Date: APR 15, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

COMMERCIAL CAPITAL BANCORP INC

Ticker:       CCBI           Security ID:  20162L105
Meeting Date: MAY 17, 2004   Meeting Type: ANNUAL
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Increase the Authorized Common Stock      FOR       FOR        Management
5     Pay for Performance Plan                  FOR       FOR        Management
6     Stock Option Plan                         FOR       FOR        Management
7     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

COMMERCIAL FEDERAL CORP

Ticker:       CFB            Security ID:  201647104
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

COMMERCIAL METALS CO

Ticker:       CMC            Security ID:  201723103
Meeting Date: JAN 22, 2004   Meeting Type: ANNUAL
Record Date:  NOV 24, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

COMMON*DIRECT FOCUS INC.*

Ticker:       NLS            Security ID:  63910B102
Meeting Date: JUN 7, 2004    Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

COMMONWEALTH TELEPHONE

Ticker:       CTCO           Security ID:  203349105
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

COMMONWEALTH TELEPHONE

Ticker:       CTCO           Security ID:  203349105
Meeting Date: SEP 3, 2003    Meeting Type: ANNUAL
Record Date:  JUN 20, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Convert Class B common shs into 1.09 shs  FOR       FOR        Management
      of common stock. Eliminate Class B Common
      stock, and all provisions relate thereto.
4     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

COMMSCOPE INC

Ticker:       CTV            Security ID:  203372107
Meeting Date: MAY 7, 2004    Meeting Type: ANNUAL
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

COMMUNITY BANK OF NORTHERN VA

Ticker:       CBNV           Security ID:  203566104
Meeting Date: JUN 1, 2004    Meeting Type: ANNUAL
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

COMMUNITY BANKS INC MILLERSBUR

Ticker:       CMTY           Security ID:  203628102
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

COMMUNITY BK SYS INC

Ticker:       CBU            Security ID:  203607106
Meeting Date: MAR 26, 2004   Meeting Type: SPECIAL
Record Date:  FEB 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

COMMUNITY BK SYS INC

Ticker:       CBU            Security ID:  203607106
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

COMMUNITY FIRST BANKSHARES, INC.

Ticker:       CFBX           Security ID:  203902101
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

COMMUNITY FIRST BANKSHARES, INC.

Ticker:       CFBX           Security ID:  203902101
Meeting Date: JUN 30, 2004   Meeting Type: ANNUAL
Record Date:  MAY 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

COMMUNITY TRUST BANCORP, INC.

Ticker:       CTBI           Security ID:  204149108
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

COMPUCOM SYS INC

Ticker:       CMPC           Security ID:  204780100
Meeting Date: DEC 18, 2003   Meeting Type: ANNUAL
Record Date:  NOV 20, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

COMPUCREDIT CORP

Ticker:       CCRT           Security ID:  20478N100
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Restricted Stock Option Plan              FOR       FOR        Management


--------------------------------------------------------------------------------

COMPUTER HORIZONS CORP

Ticker:       CHRZ           Security ID:  205908106
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

COMPUTER NETWORK TECHNOLOGY

Ticker:       CMNT           Security ID:  204925101
Meeting Date: JUN 23, 2004   Meeting Type: ANNUAL
Record Date:  APR 28, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

COMPUTER PROGRAM & SYSTEM

Ticker:       CPSI           Security ID:  205306103
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

COMSTOCK RES INC

Ticker:       CRK            Security ID:  205768203
Meeting Date: MAY 10, 2004   Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

COMTECH TELECOMMUNICATIONS CORP.

Ticker:       CMTL           Security ID:  205826209
Meeting Date: DEC 9, 2003    Meeting Type: ANNUAL
Record Date:  OCT 10, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CONCEPTUS, INC.

Ticker:       CPTS           Security ID:  206016107
Meeting Date: JUN 1, 2004    Meeting Type: ANNUAL
Record Date:  APR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

CONCORD CAMERA CORP

Ticker:       LENS           Security ID:  206156101
Meeting Date: JAN 22, 2004   Meeting Type: ANNUAL
Record Date:  DEC 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CONCORD COMMUNICATIONS INC

Ticker:       CCRD           Security ID:  206186108
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

CONCUR TECHNOLOGIES INC

Ticker:       CNQR           Security ID:  206708109
Meeting Date: MAR 10, 2004   Meeting Type: ANNUAL
Record Date:  JAN 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management


--------------------------------------------------------------------------------

CONCURRENT COMPUTER CORP

Ticker:       CCUR           Security ID:  206710204
Meeting Date: OCT 21, 2003   Meeting Type: ANNUAL
Record Date:  SEP 3, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CONEXANT SYSTEMS INC

Ticker:       CNXT           Security ID:  207142100
Meeting Date: FEB 25, 2004   Meeting Type: ANNUAL
Record Date:  JAN 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Election of the Directors                 FOR       SPLIT      Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CONMED CORP

Ticker:       CNMD           Security ID:  207410101
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

CONNECTICUT BANCSHARES INC

Ticker:       SBMC           Security ID:  207540105
Meeting Date: MAR 30, 2004   Meeting Type: SPECIAL
Record Date:  FEB 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

CONNECTICUT WTR SVC INC

Ticker:       CTWS           Security ID:  207797101
Meeting Date: APR 23, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

CONNETICS CORP

Ticker:       CNCT           Security ID:  208192104
Meeting Date: MAY 7, 2004    Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            AGAINST   AGAINST    Management


--------------------------------------------------------------------------------

CONSOLIDATED GRAPHICS, INC.

Ticker:       CGX            Security ID:  209341106
Meeting Date: JUL 24, 2003   Meeting Type: ANNUAL
Record Date:  JUN 9, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

CONSOLIDATED-TOMOKA LAND

Ticker:       CTO            Security ID:  210226106
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

CONSOLIDATED-TOMOKA LAND

Ticker:       CTO            Security ID:  210226106
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

CONTINENTAL AIRLINES, INC. (CL B)

Ticker:       CAL            Security ID:  210795308
Meeting Date: MAR 12, 2004   Meeting Type: ANNUAL
Record Date:  FEB 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Poison Pill                               FOR       AGAINST    Management
5     Poison Pill                               AGAINST   FOR        Shareholder
6     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

COOPER COMPANIES INC (NEW)

Ticker:       COO            Security ID:  216648402
Meeting Date: MAR 23, 2004   Meeting Type: ANNUAL
Record Date:  FEB 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


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COOPER TIRE & RUBR CO

Ticker:       CTB            Security ID:  216831107
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Auditor Issues                            AGAINST   FOR        Shareholder


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COPART, INC.

Ticker:       CPRT           Security ID:  217204106
Meeting Date: DEC 8, 2003    Meeting Type: ANNUAL
Record Date:  OCT 13, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


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CORIXA CORP

Ticker:       CRXA           Security ID:  21887F100
Meeting Date: MAY 28, 2004   Meeting Type: ANNUAL
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Change the State of Incorporation         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


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CORN PRODUCTS INTERNATIONAL

Ticker:       CPO            Security ID:  219023108
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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CORNELL CORRECTIONS INC

Ticker:       CRN            Security ID:  219141108
Meeting Date: JUN 3, 2004    Meeting Type: ANNUAL
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management


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CORNERSTONE REALTY INCOME

Ticker:       TCR            Security ID:  21922V102
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


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CORPORATE OFFICE PROPERTIES

Ticker:       OFC            Security ID:  22002T108
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


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CORRECTIONAL PPTYS TRUST

Ticker:       CPV            Security ID:  22025E104
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


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CORRECTIONS CORPORATION OF AMERICA

Ticker:       CXW            Security ID:  22025Y407
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


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CORUS BANKSHARES

Ticker:       CORS           Security ID:  220873103
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


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CORVEL CORPORATION

Ticker:       CRVL           Security ID:  221006109
Meeting Date: AUG 7, 2003    Meeting Type: ANNUAL
Record Date:  JUN 16, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CORVIS CORP

Ticker:       CORV           Security ID:  221009103
Meeting Date: MAY 7, 2004    Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Private Placement                         FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


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COSTAR GROUP INC

Ticker:       CSGP           Security ID:  22160N109
Meeting Date: JUN 9, 2004    Meeting Type: ANNUAL
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


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COURIER CORP

Ticker:       CRRC           Security ID:  222660102
Meeting Date: JAN 15, 2004   Meeting Type: ANNUAL
Record Date:  NOV 21, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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COVANCE INC.

Ticker:       CVD            Security ID:  222816100
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Declassify Board of Directors             AGAINST   FOR        Shareholder
3     Other Business                            FOR       AGAINST    Management


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COVENANT TRANSPORT, INC.

Ticker:       CVTI           Security ID:  22284P105
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Other Business                            FOR       AGAINST    Management


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CPI CORP

Ticker:       CPY            Security ID:  125902106
Meeting Date: APR 12, 2004   Meeting Type: CONSENT
Record Date:  FEB 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend the Articles of Incorporation       AGAINST   DID NOT    Management
                                                          VOTE
2     Fix the Number of Directors On Board      AGAINST   DID NOT    Management
                                                          VOTE
3     Eliminate the Shareholders' Right to Call AGAINST   DID NOT    Management
      Special Meetings                                    VOTE
4     Authorize shareholders not bd to fill bd  AGAINST   DID NOT    Management
      vacancies.                                          VOTE
5     Repeal amendments adopted by bd but not   AGAINST   DID NOT    Management
      publicly disclosed.                                 VOTE
6     Proxy Contest                             AGAINST   DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

CRAY INC

Ticker:       CRAY           Security ID:  225223106
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management


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CREDENCE SYSTEMS CORP.

Ticker:       CMOS           Security ID:  225302108
Meeting Date: MAR 23, 2004   Meeting Type: ANNUAL
Record Date:  FEB 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


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CREDENCE SYSTEMS CORP.

Ticker:       CMOS           Security ID:  225302108
Meeting Date: MAY 27, 2004   Meeting Type: SPECIAL
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


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CREDIT ACCEPTANCE CORP.

Ticker:       CACC           Security ID:  225310101
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


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CRIMII MAE INC

Ticker:       CMM            Security ID:  226603504
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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CROMPTON CORP

Ticker:       CK             Security ID:  227116100
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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CROSS COUNTRY HEALTHCARE INC

Ticker:       CCRN           Security ID:  227483104
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CROWN AMERICAN REALTY TRUST

Ticker:       CWN            Security ID:  228186102
Meeting Date: NOV 11, 2003   Meeting Type: SPECIAL
Record Date:  SEP 18, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


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CROWN CORK & SEAL INC

Ticker:       CCK            Security ID:  228368106
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

CROWN MEDIA HLDGS INC

Ticker:       CRWN           Security ID:  228411104
Meeting Date: JUN 3, 2004    Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

CRYOLIFE, INC.

Ticker:       CRY            Security ID:  228903100
Meeting Date: JUN 29, 2004   Meeting Type: ANNUAL
Record Date:  MAY 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management


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CSG SYSTEMS INTL INC

Ticker:       CSGS           Security ID:  126349109
Meeting Date: MAY 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

CSK AUTO CORP

Ticker:       CAO            Security ID:  125965103
Meeting Date: JUN 16, 2004   Meeting Type: ANNUAL
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management


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CSS INDS INC

Ticker:       CSS            Security ID:  125906107
Meeting Date: AUG 6, 2003    Meeting Type: ANNUAL
Record Date:  JUN 10, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


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CT COMMUNICATIONS INC

Ticker:       CTCI           Security ID:  126426402
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


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CTI MOLECULAR IMG. INC.

Ticker:       CTMI           Security ID:  22943D105
Meeting Date: APR 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

CTS CORP

Ticker:       CTS            Security ID:  126501105
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management


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CUBIC CORP

Ticker:       CUB            Security ID:  229669106
Meeting Date: FEB 10, 2004   Meeting Type: ANNUAL
Record Date:  DEC 29, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CUBIST PHARMACEUTICALS INC

Ticker:       CBST           Security ID:  229678107
Meeting Date: JUN 10, 2004   Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management


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CUMULUS MEDIA INC-CL A

Ticker:       CMLS           Security ID:  231082108
Meeting Date: APR 30, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CUNO INC.

Ticker:       CUNO           Security ID:  126583103
Meeting Date: MAR 4, 2004    Meeting Type: ANNUAL
Record Date:  JAN 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


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CURAGEN CORP

Ticker:       CRGN           Security ID:  23126R101
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


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CURATIVE HEALTH SERVICES INC

Ticker:       CURE           Security ID:  23126W100
Meeting Date: JUN 2, 2004    Meeting Type: ANNUAL
Record Date:  APR 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CURTISS-WRIGHT CORP

Ticker:       CW             Security ID:  231561101
Meeting Date: APR 23, 2004   Meeting Type: ANNUAL
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CV THERAPEUTICS INC

Ticker:       CVTX           Security ID:  126667104
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CVB FINL CORP

Ticker:       CVBF           Security ID:  126600105
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


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CYBERGUARD CORP.

Ticker:       CFW            Security ID:  231910100
Meeting Date: JAN 29, 2004   Meeting Type: ANNUAL
Record Date:  DEC 3, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management


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CYBERONICS,INC.

Ticker:       CYBX           Security ID:  23251P102
Meeting Date: SEP 30, 2003   Meeting Type: ANNUAL
Record Date:  AUG 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CYMER, INC.

Ticker:       CYMI           Security ID:  232572107
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

CYTYC CORPORATION

Ticker:       CYTC           Security ID:  232946103
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

D & E COMMUNICATIONS INC

Ticker:       DECC           Security ID:  232860106
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


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D & K WHOLESALE DRUG INC

Ticker:       DKWD           Security ID:  232861104
Meeting Date: NOV 12, 2003   Meeting Type: ANNUAL
Record Date:  SEP 19, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


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DADE BEHRING HOLDINGS INC

Ticker:       DADE           Security ID:  23342J206
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

DAKTRONICS INC.

Ticker:       DAKT           Security ID:  234264109
Meeting Date: AUG 20, 2003   Meeting Type: ANNUAL
Record Date:  JUL 3, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

DARLING INTERNATIONAL, INC.

Ticker:       DAR            Security ID:  237266101
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

DATASCOPE CORP

Ticker:       DSCP           Security ID:  238113104
Meeting Date: DEC 9, 2003    Meeting Type: ANNUAL
Record Date:  OCT 24, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

DATASTREAM SYSTEMS INC

Ticker:       DSTM           Security ID:  238124101
Meeting Date: JUN 3, 2004    Meeting Type: ANNUAL
Record Date:  APR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


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DAVE & BUSTERS INC

Ticker:       DAB            Security ID:  23833N104
Meeting Date: JUN 8, 2004    Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

DEB SHOPS INC

Ticker:       DEBS           Security ID:  242728103
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

DECODE GENETICS, INC.

Ticker:       DCGN           Security ID:  243586104
Meeting Date: OCT 3, 2003    Meeting Type: ANNUAL
Record Date:  AUG 28, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

DEL LABS INC

Ticker:       DLI            Security ID:  245091103
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

DELPHI FINANCIAL GROUP, INC.

Ticker:       DFG            Security ID:  247131105
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Tobacco                                   AGAINST   AGAINST    Shareholder
5     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

DELTA AND PINE LAND COMPANY

Ticker:       DLP            Security ID:  247357106
Meeting Date: JAN 15, 2004   Meeting Type: ANNUAL
Record Date:  NOV 21, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

DELTIC TIMBER CORP

Ticker:       DEL            Security ID:  247850100
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

DENDREON CORP

Ticker:       DNDN           Security ID:  24823Q107
Meeting Date: JUN 16, 2004   Meeting Type: ANNUAL
Record Date:  APR 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

DENDRITE INTERNATIONAL INC

Ticker:       DRTE           Security ID:  248239105
Meeting Date: MAY 17, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

DEPARTMENT 56, INC.

Ticker:       DFS            Security ID:  249509100
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

DHB CAPITAL GROUP, INC.

Ticker:       DHBT           Security ID:  23321E103
Meeting Date: AUG 15, 2003   Meeting Type: ANNUAL
Record Date:  JUL 11, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

DIAGNOSTIC PRODS CORP

Ticker:       DP             Security ID:  252450101
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Amend the Bylaws of Corporation           FOR       FOR        Management


--------------------------------------------------------------------------------

DICK'S SPORTING GOODS, INC.

Ticker:       DKS            Security ID:  253393102
Meeting Date: JUN 2, 2004    Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management


--------------------------------------------------------------------------------

DIGENE CORP

Ticker:       DIGE           Security ID:  253752109
Meeting Date: OCT 30, 2003   Meeting Type: ANNUAL
Record Date:  SEP 9, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

DIGIMARC CORP

Ticker:       DMRC           Security ID:  253807101
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

DIGITAL GENERATION SYSTEMS, INC.

Ticker:       DGIT           Security ID:  253921100
Meeting Date: NOV 18, 2003   Meeting Type: ANNUAL
Record Date:  OCT 3, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

DIGITAL INSIGHT CORP

Ticker:       DGIN           Security ID:  25385P106
Meeting Date: MAY 24, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

DIGITAL RIVER INC

Ticker:       DRIV           Security ID:  25388B104
Meeting Date: MAY 24, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

DIGITALTHINK INC

Ticker:       DTHK           Security ID:  25388M100
Meeting Date: MAY 3, 2004    Meeting Type: SPECIAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

DIGITAS INC

Ticker:       DTAS           Security ID:  25388K104
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

DILLARDS INC-CL A

Ticker:       DDS            Security ID:  254067101
Meeting Date: MAY 15, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

DIME COMMUNITY BANCORP INC

Ticker:       DCOM           Security ID:  253922108
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

DIMON INC

Ticker:       DMN            Security ID:  254394109
Meeting Date: NOV 6, 2003    Meeting Type: ANNUAL
Record Date:  SEP 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

DIODES INC

Ticker:       DIOD           Security ID:  254543101
Meeting Date: JUN 3, 2004    Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

DIONEX CORP

Ticker:       DNEX           Security ID:  254546104
Meeting Date: OCT 24, 2003   Meeting Type: ANNUAL
Record Date:  SEP 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

DISCOVERY LABORATORIES INC NEW

Ticker:       DSCO           Security ID:  254668106
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

DITECH COMMUNICATIONS CORP

Ticker:       DITC           Security ID:  25500M103
Meeting Date: SEP 19, 2003   Meeting Type: ANNUAL
Record Date:  JUL 29, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

DIVERSA CORP

Ticker:       DVSA           Security ID:  255064107
Meeting Date: MAY 14, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

DJ ORTHOPEDICS INC.

Ticker:       DJO            Security ID:  23325G104
Meeting Date: JUN 3, 2004    Meeting Type: ANNUAL
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

DOBSON COMMUNICATIONS CORP CL

Ticker:       DCEL           Security ID:  256069105
Meeting Date: JUN 15, 2004   Meeting Type: ANNUAL
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

DOCUMENTUM INC

Ticker:       DCTM           Security ID:  256159104
Meeting Date: DEC 18, 2003   Meeting Type: SPECIAL
Record Date:  NOV 17, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

DOLLAR THRIFTY AUTOMOTIVE

Ticker:       DTG            Security ID:  256743105
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

DOMINION HOMES INC

Ticker:       DHOM           Security ID:  257386102
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

DONEGAL GROUP INC

Ticker:       DGICA          Security ID:  257701201
Meeting Date: APR 15, 2004   Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

DOT HILL SYS CORP

Ticker:       HIL            Security ID:  25848T109
Meeting Date: MAY 3, 2004    Meeting Type: ANNUAL
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

DOV PHARMACEUTICAL INC

Ticker:       DOVP           Security ID:  259858108
Meeting Date: MAY 24, 2004   Meeting Type: ANNUAL
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

DOVER DOWNS GAMING & ENTER. INC

Ticker:       DDE            Security ID:  260095104
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

DOVER MOTORSPORTS INC.

Ticker:       DVD            Security ID:  260174107
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

DRESS BARN INC

Ticker:       DBRN           Security ID:  261570105
Meeting Date: NOV 19, 2003   Meeting Type: ANNUAL
Record Date:  OCT 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management


--------------------------------------------------------------------------------

DREW INDUSTRIES INC.

Ticker:       DW             Security ID:  26168L205
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

DREXLER TECHNOLOGY CORP

Ticker:       DRXR           Security ID:  261876106
Meeting Date: OCT 10, 2003   Meeting Type: ANNUAL
Record Date:  AUG 21, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Shareholder Advisory Committee            AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

DRIL-QUIP INC

Ticker:       DRQ            Security ID:  262037104
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

DRS TECHNOLOGIES INC

Ticker:       DRS            Security ID:  23330X100
Meeting Date: AUG 6, 2003    Meeting Type: ANNUAL
Record Date:  JUN 20, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

DRS TECHNOLOGIES INC

Ticker:       DRS            Security ID:  23330X100
Meeting Date: JAN 22, 2004   Meeting Type: SPECIAL
Record Date:  DEC 18, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Authorized Common Stock      FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

DRUGSTORE.COM INC

Ticker:       DSCM           Security ID:  262241102
Meeting Date: JUN 10, 2004   Meeting Type: ANNUAL
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

DSP GROUP, INC.

Ticker:       DSPG           Security ID:  23332B106
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

DUCOMMUN INC DEL

Ticker:       DCO            Security ID:  264147109
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

DUPONT PHOTOMASKS INC

Ticker:       DPMI           Security ID:  26613X101
Meeting Date: NOV 4, 2003    Meeting Type: ANNUAL
Record Date:  SEP 5, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

DURA AUTOMOTIVE SYS INC

Ticker:       DRRA           Security ID:  265903104
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

DURATEK INC

Ticker:       DRTK           Security ID:  26658Q102
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

DURECT CORP

Ticker:       DRRX           Security ID:  266605104
Meeting Date: JUN 3, 2004    Meeting Type: ANNUAL
Record Date:  APR 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

DYCOM INDUSTRIES, INC.

Ticker:       DY             Security ID:  267475101
Meeting Date: NOV 25, 2003   Meeting Type: ANNUAL
Record Date:  OCT 3, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

E PIPHANY INC

Ticker:       EPNY           Security ID:  26881V100
Meeting Date: JUN 2, 2004    Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

E-LOAN INC

Ticker:       EELN           Security ID:  26861P107
Meeting Date: JUN 11, 2004   Meeting Type: ANNUAL
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

EARTHLINK INC

Ticker:       ELNK           Security ID:  270321102
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

EAST WEST BANCORP

Ticker:       EWBC           Security ID:  27579R104
Meeting Date: MAY 17, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

EASTERN VIRGINIA BANKSHARES

Ticker:       EVBS           Security ID:  277196101
Meeting Date: APR 15, 2004   Meeting Type: ANNUAL
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

EASTGROUP PROPERTIES INC

Ticker:       EGP            Security ID:  277276101
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

ECHELON CORP

Ticker:       ELON           Security ID:  27874N105
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ECLIPSYS CORP

Ticker:       ECLP           Security ID:  278856109
Meeting Date: JUN 1, 2004    Meeting Type: ANNUAL
Record Date:  APR 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

EDO CORP

Ticker:       EDO            Security ID:  281347104
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

EFUNDS CORP

Ticker:       EFDS           Security ID:  28224R101
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

EGL INC

Ticker:       EAGL           Security ID:  268484102
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

EL PASO ELECTRIC COMPANY

Ticker:       EE             Security ID:  283677854
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

ELECTRO RENT CORP

Ticker:       ELRC           Security ID:  285218103
Meeting Date: DEC 23, 2003   Meeting Type: CONSENT
Record Date:  NOV 14, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Stock Split                               FOR       FOR        Management
2     Approve anti-dilution provision in stock  FOR       AGAINST    Management
      option plans. Provision will generate a
      one-time repricing in connection w/ the
      $4.00 per sh special distribution
      schedule for Jan, and could result in a
      series of repricings triggered by future
      special distrib.


--------------------------------------------------------------------------------

ELECTRO RENT CORP

Ticker:       ELRC           Security ID:  285218103
Meeting Date: OCT 9, 2003    Meeting Type: ANNUAL
Record Date:  AUG 11, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

ELECTRO SCIENTIFIC INDS

Ticker:       ESIO           Security ID:  285229100
Meeting Date: OCT 30, 2003   Meeting Type: ANNUAL
Record Date:  SEP 4, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

ELECTRONICS BOUTIQUE HOLDINGS

Ticker:       ELBO           Security ID:  286045109
Meeting Date: JUN 28, 2004   Meeting Type: ANNUAL
Record Date:  MAY 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms


--------------------------------------------------------------------------------

ELECTRONICS FOR IMAGING, INC.

Ticker:       EFII           Security ID:  286082102
Meeting Date: JUN 3, 2004    Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

ELIZABETH ARDEN INC

Ticker:       RDEN           Security ID:  28660G106
Meeting Date: JUN 22, 2004   Meeting Type: ANNUAL
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ELKCORP

Ticker:       ELK            Security ID:  287456107
Meeting Date: OCT 28, 2003   Meeting Type: ANNUAL
Record Date:  SEP 2, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ELLIS PERRY INTERNATIONAL INC

Ticker:       PERY           Security ID:  288853104
Meeting Date: JUN 3, 2004    Meeting Type: ANNUAL
Record Date:  APR 28, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

EMBARCADERO TECHNOLOGIES INC

Ticker:       EMBT           Security ID:  290787100
Meeting Date: JUN 15, 2004   Meeting Type: ANNUAL
Record Date:  APR 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

EMC INS GROUP INC

Ticker:       EMCI           Security ID:  268664109
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management


--------------------------------------------------------------------------------

EMCOR GROUP INC

Ticker:       EME            Security ID:  29084Q100
Meeting Date: JUN 10, 2004   Meeting Type: ANNUAL
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

EMERSON RADIO CORP

Ticker:       MSN            Security ID:  291087203
Meeting Date: SEP 4, 2003    Meeting Type: ANNUAL
Record Date:  JUL 29, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

EMMIS BROADCASTING CORP.

Ticker:       EMMS           Security ID:  291525103
Meeting Date: JUN 30, 2004   Meeting Type: ANNUAL
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

EMPIRE DIST ELEC CO

Ticker:       EDE            Security ID:  291641108
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

EMS TECHNOLGIES INC

Ticker:       ELMG           Security ID:  26873N108
Meeting Date: MAY 10, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

ENCORE ACQUISITION CO.

Ticker:       EAC            Security ID:  29255W100
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

ENCORE WIRE CORPORATION

Ticker:       WIRE           Security ID:  292562105
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ENCYSIVE PHARMACEUTICALS INC

Ticker:       TXBI           Security ID:  29256X107
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

ENERGEN CORP

Ticker:       EGN            Security ID:  29265N108
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

ENERGY CONVERSION DEVICES, INC

Ticker:       ENER           Security ID:  292659109
Meeting Date: MAR 18, 2004   Meeting Type: ANNUAL
Record Date:  FEB 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

ENERGY PARTNERS LTD

Ticker:       EPL            Security ID:  29270U105
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

ENERGYSOUTH, INC.

Ticker:       ENSI           Security ID:  292970100
Meeting Date: JAN 30, 2004   Meeting Type: ANNUAL
Record Date:  DEC 10, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Establish Mandatory Retirement Policy for FOR       AGAINST    Management
      Directors who have reached the age of 72
      prior to co's 2007 annual mtg and each
      mtg thereafter.


--------------------------------------------------------------------------------

ENGINEERED SUPPORT SYS INC

Ticker:       EASI           Security ID:  292866100
Meeting Date: MAR 2, 2004    Meeting Type: ANNUAL
Record Date:  JAN 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

ENNIS BUSINESS FORMS INC

Ticker:       EBF            Security ID:  293389102
Meeting Date: JUN 17, 2004   Meeting Type: ANNUAL
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Corporate Name Change                     FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

ENPRO INDS INC

Ticker:       NPO            Security ID:  29355X107
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

ENSTAR GROUP INC-GA

Ticker:       ESGR           Security ID:  29358R107
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ENTEGRIS INC

Ticker:       ENTG           Security ID:  29362U104
Meeting Date: JAN 20, 2004   Meeting Type: ANNUAL
Record Date:  NOV 24, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
2     Supermajority Voting Requirements         FOR       FOR        Management
3     Election of the Directors                 FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Stock Option Plan                         FOR       AGAINST    Management
6     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

ENTERASYS NETWORKS INC

Ticker:       ETS            Security ID:  293637104
Meeting Date: JUN 9, 2004    Meeting Type: ANNUAL
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

ENTERTAINMENT PROPERTIES TRUST

Ticker:       EPR            Security ID:  29380T105
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ENTRUST TECHNOLOGIES INC

Ticker:       ENTU           Security ID:  293848107
Meeting Date: MAY 7, 2004    Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ENZO BIOCHEM INC

Ticker:       ENZ            Security ID:  294100102
Meeting Date: JAN 14, 2004   Meeting Type: ANNUAL
Record Date:  NOV 24, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ENZON INC

Ticker:       ENZN           Security ID:  293904108
Meeting Date: DEC 2, 2003    Meeting Type: ANNUAL
Record Date:  OCT 24, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

EPICOR SOFTWARE CORP

Ticker:       EPIC           Security ID:  29426L108
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

EPIQ SYSTEM INC

Ticker:       EPIQ           Security ID:  26882D109
Meeting Date: JUN 2, 2004    Meeting Type: ANNUAL
Record Date:  APR 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Limit Director Liability                  FOR       FOR        Management


--------------------------------------------------------------------------------

EPIX MEDICAL, INC.

Ticker:       EPIX           Security ID:  26881Q101
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Corporate Name Change                     FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

EQUITY INNS, INC.

Ticker:       ENN            Security ID:  294703103
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

EQUITY ONE INC

Ticker:       EQY            Security ID:  294752100
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  APR 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

ERESEARCH TECH. INC.

Ticker:       ERES           Security ID:  29481V108
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ESB FINANCIAL CORP

Ticker:       ESBF           Security ID:  26884F102
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ESCO TECHNOLOGIES INC

Ticker:       ESE            Security ID:  296315104
Meeting Date: FEB 5, 2004    Meeting Type: ANNUAL
Record Date:  DEC 3, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ESPEED INC

Ticker:       ESPD           Security ID:  296643109
Meeting Date: OCT 22, 2003   Meeting Type: ANNUAL
Record Date:  SEP 9, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

ESSEX PROPERTY TRUST, INC.

Ticker:       ESS            Security ID:  297178105
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ESTERLINE TECHNOLOGIES CORP.

Ticker:       ESL            Security ID:  297425100
Meeting Date: MAR 3, 2004    Meeting Type: ANNUAL
Record Date:  JAN 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

ETHYL CORP

Ticker:       EY             Security ID:  297659609
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Classify the Board of Directors, Stagger  FOR       FOR        Management
      Terms


--------------------------------------------------------------------------------

EURONET WORLDWIDE INC.

Ticker:       EEFT           Security ID:  298736109
Meeting Date: MAY 24, 2004   Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

EVERGREEN RES INC

Ticker:       EVG            Security ID:  299900308
Meeting Date: MAY 7, 2004    Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

EVERGREEN RES INC

Ticker:       EVG            Security ID:  299900308
Meeting Date: NOV 20, 2003   Meeting Type: SPECIAL
Record Date:  SEP 26, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

EXACT SCIENCES CORP

Ticker:       EXAS           Security ID:  30063P105
Meeting Date: JUN 9, 2004    Meeting Type: ANNUAL
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

EXACTECH INC

Ticker:       EXAC           Security ID:  30064E109
Meeting Date: MAY 14, 2004   Meeting Type: ANNUAL
Record Date:  APR 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

EXAR CORP

Ticker:       EXAR           Security ID:  300645108
Meeting Date: SEP 4, 2003    Meeting Type: ANNUAL
Record Date:  JUL 11, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

EXCEL TECHNOLOGY, INC.

Ticker:       XLTC           Security ID:  30067T103
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

EXCHANGE NATIONAL BANCSHARES

Ticker:       EXJF           Security ID:  301309100
Meeting Date: JUN 9, 2004    Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

EXELIXIS INC

Ticker:       EXEL           Security ID:  30161Q104
Meeting Date: APR 8, 2004    Meeting Type: ANNUAL
Record Date:  FEB 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

EXPRESSJET HOLDINGS, INC.

Ticker:       XJT            Security ID:  30218U108
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

EXTENDED STAY AMERICA, INC.

Ticker:       ESA            Security ID:  30224P101
Meeting Date: MAY 7, 2004    Meeting Type: SPECIAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

EXTREME NETWORKS INC

Ticker:       EXTR           Security ID:  30226D106
Meeting Date: DEC 3, 2003    Meeting Type: ANNUAL
Record Date:  OCT 20, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

EXULT INC

Ticker:       EXLT           Security ID:  302284104
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

F & M BANCORP

Ticker:       FMBN           Security ID:  302367107
Meeting Date: AUG 6, 2003    Meeting Type: SPECIAL
Record Date:  JUN 27, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

F5 NETWORKS INC

Ticker:       FFIV           Security ID:  315616102
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

FAIRCHILD CORPORATION, THE

Ticker:       FA             Security ID:  303698104
Meeting Date: NOV 7, 2003    Meeting Type: ANNUAL
Record Date:  SEP 29, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

FALCONSTOR SOFTWARE INC.

Ticker:       FALC           Security ID:  306137100
Meeting Date: MAY 14, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

FARMER BROS CO

Ticker:       FARM           Security ID:  307675108
Meeting Date: FEB 23, 2004   Meeting Type: ANNUAL
Record Date:  JAN 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Change the State of Incorporation         FOR       AGAINST    Management
4     Eliminate or Restrict Right to Act by     FOR       AGAINST    Management
      Written Consent
5     Classify the Board of Directors, Stagger  FOR       AGAINST    Management
      Terms
6     Eliminate the Shareholders' Right to Call FOR       AGAINST    Management
      Special Meetings
7     Eliminate Cumulative Voting               FOR       AGAINST    Management
8     Increase the Authorized Common Stock      FOR       AGAINST    Management
9     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

FARMERS CAP BK CORP

Ticker:       FFKT           Security ID:  309562106
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       AGAINST    Management


--------------------------------------------------------------------------------

FBL FINANCIAL GROUP, INC.

Ticker:       FFG            Security ID:  30239F106
Meeting Date: MAY 14, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix the Number of Directors On Board      FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

FEDERAL SIGNAL CORP

Ticker:       FSS            Security ID:  313855108
Meeting Date: APR 30, 2004   Meeting Type: ANNUAL
Record Date:  MAR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

FEI CO

Ticker:       FEIC           Security ID:  30241L109
Meeting Date: AUG 11, 2003   Meeting Type: SPECIAL
Record Date:  JUN 20, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

FELCOR LODGING TRUST INC

Ticker:       FCH            Security ID:  31430F101
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

FERRO CORP

Ticker:       FOE            Security ID:  315405100
Meeting Date: APR 30, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

FFLC BANCORP, INC.

Ticker:       FFLC           Security ID:  30242W104
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

FIDELITY BANKSHARES INC.

Ticker:       FFFL           Security ID:  31604Q107
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

FIDELITY NAT'L INFO. SOLUTIONS, INC.

Ticker:       FNIS           Security ID:  31620P109
Meeting Date: SEP 29, 2003   Meeting Type: ANNUAL
Record Date:  AUG 18, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Election of the Directors                 FOR       SPLIT      Management
3     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

FILENET CORP

Ticker:       FILE           Security ID:  316869106
Meeting Date: MAY 7, 2004    Meeting Type: ANNUAL
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

FINANCIAL FEDERAL CORPORATION

Ticker:       FIF            Security ID:  317492106
Meeting Date: DEC 9, 2003    Meeting Type: ANNUAL
Record Date:  OCT 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

FINANCIAL INDS CORP

Ticker:       FNIN           Security ID:  317574101
Meeting Date: JUL 31, 2003   Meeting Type: ANNUAL
Record Date:  JUN 25, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Proxy Contest                             FOR       SPLIT      Management


--------------------------------------------------------------------------------

FINANCIAL INSTITUTIONS INC

Ticker:       FISI           Security ID:  317585404
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

FINDWHAT.COM

Ticker:       FWHT           Security ID:  317794105
Meeting Date: DEC 15, 2003   Meeting Type: ANNUAL
Record Date:  OCT 28, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

FINDWHAT.COM

Ticker:       FWHT           Security ID:  317794105
Meeting Date: JUN 4, 2004    Meeting Type: ANNUAL
Record Date:  APR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Election of the Directors                 FOR       FOR        Management
5     Increase the Authorized Common Stock      FOR       AGAINST    Management
6     Change the State of Incorporation         FOR       FOR        Management


--------------------------------------------------------------------------------

FINISAR CORP

Ticker:       FNSR           Security ID:  31787A101
Meeting Date: OCT 1, 2003    Meeting Type: ANNUAL
Record Date:  AUG 18, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

FINLAY ENTERPRISES INC

Ticker:       FNLY           Security ID:  317884203
Meeting Date: JUN 17, 2004   Meeting Type: ANNUAL
Record Date:  MAY 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

FIRST ALBANY COS INC

Ticker:       FACT           Security ID:  318465101
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

FIRST BANCORP N C

Ticker:       FBNC           Security ID:  318910106
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

FIRST BUSEY CORP CL A

Ticker:       BUSE           Security ID:  319383105
Meeting Date: APR 13, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

FIRST CHARTER CORP

Ticker:       FCTR           Security ID:  319439105
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

FIRST CITIZENS BANC CORP

Ticker:       FCZA           Security ID:  319459202
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

FIRST CITIZENS BANCSHARES IN

Ticker:       FCNCA          Security ID:  31946M103
Meeting Date: APR 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

FIRST COMMONWEALTH FINANCIAL CORPORATION

Ticker:       FCF            Security ID:  319829107
Meeting Date: APR 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

FIRST COMMUNITY BANCORP CALIF

Ticker:       FCBP           Security ID:  31983B101
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

FIRST COMMUNITY BANCSHARES INC.

Ticker:       FCBC           Security ID:  31983A103
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

FIRST CONSULTING GROUP INC

Ticker:       FCGI           Security ID:  31986R103
Meeting Date: JUN 1, 2004    Meeting Type: ANNUAL
Record Date:  APR 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

FIRST DEFIANCE FINANCIAL CORP

Ticker:       FDEF           Security ID:  32006W106
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

FIRST ESSEX BANCORP

Ticker:       FESX           Security ID:  320103104
Meeting Date: DEC 10, 2003   Meeting Type: SPECIAL
Record Date:  OCT 24, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

FIRST FED CAPITAL CORP

Ticker:       FTFC           Security ID:  319960100
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

FIRST FED FINANCIAL CORP OF KENTUCKY

Ticker:       FFKY           Security ID:  319961108
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Corporate Name Change                     FOR       FOR        Management


--------------------------------------------------------------------------------

FIRST FINANCIAL BANKSHARES, INC.

Ticker:       FFIN           Security ID:  32020R109
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

FIRST FINANCIAL HOLDINGS, INC.

Ticker:       FFCH           Security ID:  320239106
Meeting Date: JAN 29, 2004   Meeting Type: ANNUAL
Record Date:  DEC 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

FIRST FINL BANCORP

Ticker:       FFBC           Security ID:  320209109
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

FIRST FINL CORP IND

Ticker:       THFF           Security ID:  320218100
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

FIRST HORIZON PHARMACEUTICAL

Ticker:       FHRX           Security ID:  32051K106
Meeting Date: MAY 7, 2004    Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         AGAINST   AGAINST    Management


--------------------------------------------------------------------------------

FIRST INDIANA CORP

Ticker:       FINB           Security ID:  32054R108
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  FEB 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

FIRST INDUSTRIAL REALTY TRUST, INC,

Ticker:       FR             Security ID:  32054K103
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

FIRST M & F CORP

Ticker:       FMFC           Security ID:  320744105
Meeting Date: APR 14, 2004   Meeting Type: ANNUAL
Record Date:  FEB 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

FIRST MERCHANTS CORP

Ticker:       FRME           Security ID:  320817109
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

FIRST NIAGARA FINANCIAL GROUP, INC.

Ticker:       FNFG           Security ID:  33582V108
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

FIRST OAK BROOK BANCSHARES

Ticker:       FOBB           Security ID:  335847208
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

FIRST OF LONG ISLAND CORP

Ticker:       FLIC           Security ID:  320734106
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

FIRST PLACE FINANCIAL CORP-DEL

Ticker:       FPFC           Security ID:  33610T109
Meeting Date: OCT 23, 2003   Meeting Type: ANNUAL
Record Date:  SEP 5, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

FIRST REPUBLIC BANK

Ticker:       FRC            Security ID:  336158100
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Restricted Stock Option Plan              FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

FIRST SENTINEL BANCORP INC

Ticker:       FSLA           Security ID:  33640T103
Meeting Date: JUN 23, 2004   Meeting Type: ANNUAL
Record Date:  APR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Election of the Directors                 FOR       SPLIT      Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

FIRST SOUTH BANCORP INC VA

Ticker:       FSBK           Security ID:  33646W100
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management


--------------------------------------------------------------------------------

FIRST STATE BANCORPORATION

Ticker:       FSNM           Security ID:  336453105
Meeting Date: JUN 3, 2004    Meeting Type: ANNUAL
Record Date:  APR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

FIRST UNITED CORP

Ticker:       FUNC           Security ID:  33741H107
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  FEB 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

FIRSTBANK CORP.

Ticker:       FBMI           Security ID:  33761G104
Meeting Date: APR 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Other Business                            AGAINST   AGAINST    Management


--------------------------------------------------------------------------------

FIRSTFED AMERICA BANCORP INC

Ticker:       FAB            Security ID:  337929103
Meeting Date: APR 22, 2004   Meeting Type: SPECIAL
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Corporate Actions                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

FIRSTFED AMERICA BANCORP INC

Ticker:       FAB            Security ID:  337929103
Meeting Date: JUL 31, 2003   Meeting Type: ANNUAL
Record Date:  JUN 5, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

FIRSTFED FINL CORP

Ticker:       FED            Security ID:  337907109
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

FISHER COMMUNICATIONS INC.

Ticker:       FSCI           Security ID:  337756209
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

FLAG FINANCIAL CORPORATION

Ticker:       FLAG           Security ID:  33832H107
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

FLAGSTAR BANCORP INC

Ticker:       FBC            Security ID:  337930101
Meeting Date: JUN 1, 2004    Meeting Type: ANNUAL
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

FLEETWOOD ENTERPRISES INC

Ticker:       FLE            Security ID:  339099103
Meeting Date: APR 12, 2004   Meeting Type: SPECIAL
Record Date:  FEB 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

FLEETWOOD ENTERPRISES INC

Ticker:       FLE            Security ID:  339099103
Meeting Date: SEP 9, 2003    Meeting Type: ANNUAL
Record Date:  JUL 14, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Declassify Board of Directors             AGAINST   FOR        Shareholder
2     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

FLIR SYSTEMS, INC.

Ticker:       FLIR           Security ID:  302445101
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

FLORIDA EAST COAST INDS

Ticker:       FLA            Security ID:  340632108
Meeting Date: JUN 3, 2004    Meeting Type: ANNUAL
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

FLORIDAFIRST BANCORP INC

Ticker:       FFBK           Security ID:  343258109
Meeting Date: MAY 7, 2004    Meeting Type: SPECIAL
Record Date:  MAR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

FLOWERS FOODS INC.

Ticker:       FLO            Security ID:  343498101
Meeting Date: JUN 4, 2004    Meeting Type: ANNUAL
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

FLOWSERVE CORP

Ticker:       FLS            Security ID:  34354P105
Meeting Date: JUN 22, 2004   Meeting Type: ANNUAL
Record Date:  APR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

FLUSHING FINANCIAL CORP.

Ticker:       FFIC           Security ID:  343873105
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

FMC CORP

Ticker:       FMC            Security ID:  302491303
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

FMS FINANCIAL CORP

Ticker:       FMCO           Security ID:  302509104
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

FNB CORP.

Ticker:       FNBN           Security ID:  302519103
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

FNB CORP.

Ticker:       FNBP           Security ID:  302930102
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

FOOTHILL INDPT BANCORP

Ticker:       FOOT           Security ID:  344905104
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

FOREST OIL CORP

Ticker:       FST            Security ID:  346091705
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

FORRESTER RESEARCH INC

Ticker:       FORR           Security ID:  346563109
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

FORWARD AIR CORPORATION

Ticker:       FWRD           Security ID:  349853101
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

FOSSIL, INC.

Ticker:       FOSL           Security ID:  349882100
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

FRAGO ELECTRONICS, INC.

Ticker:       FRGO           Security ID:  30744P102
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

FRANKLIN ELEC CO INC

Ticker:       FELE           Security ID:  353514102
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

FRANKLIN FINL CORP TENN

Ticker:       FNFN           Security ID:  353523202
Meeting Date: MAY 3, 2004    Meeting Type: SPECIAL
Record Date:  MAR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

FRED'S, INC.

Ticker:       FRED           Security ID:  356108100
Meeting Date: JUN 16, 2004   Meeting Type: ANNUAL
Record Date:  APR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

FREEMARKETS INC

Ticker:       FMKT           Security ID:  356602102
Meeting Date: JUN 28, 2004   Meeting Type: SPECIAL
Record Date:  MAY 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

FREMONT GENERAL CORP

Ticker:       FMT            Security ID:  357288109
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  APR 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

FRONTIER AIRLINES INC NEW

Ticker:       FRNT           Security ID:  359065109
Meeting Date: SEP 4, 2003    Meeting Type: ANNUAL
Record Date:  JUL 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

FRONTIER FINANCIAL CORP-WASH

Ticker:       FTBK           Security ID:  35907K105
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

FRONTIER OIL CORP

Ticker:       FTO            Security ID:  35914P105
Meeting Date: APR 15, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

FTD, INC.

Ticker:       FTDI           Security ID:  30265Q109
Meeting Date: FEB 23, 2004   Meeting Type: SPECIAL
Record Date:  JAN 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

FTI CONSULTING INC

Ticker:       FCN            Security ID:  302941109
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

FUELCELL ENERGY INC

Ticker:       FCEL           Security ID:  35952H106
Meeting Date: MAR 30, 2004   Meeting Type: ANNUAL
Record Date:  FEB 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

FUELCELL ENERGY INC

Ticker:       FCEL           Security ID:  35952H106
Meeting Date: OCT 31, 2003   Meeting Type: SPECIAL
Record Date:  SEP 16, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

FULLER (H B) CO

Ticker:       FUL            Security ID:  359694106
Meeting Date: APR 15, 2004   Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

G & K SERVICES INC

Ticker:       GKSRA          Security ID:  361268105
Meeting Date: NOV 6, 2003    Meeting Type: ANNUAL
Record Date:  SEP 10, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

GA FINANCIAL, INC.

Ticker:       GAF            Security ID:  361437106
Meeting Date: MAY 24, 2004   Meeting Type: SPECIAL
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

GABELLI ASSET MANAGEMENT INC

Ticker:       GBL            Security ID:  36239Y102
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

GABLES RESIDENTIAL TRUST

Ticker:       GBP            Security ID:  362418105
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

GALYAN'S TRADING COMPANY INC.

Ticker:       GLYN           Security ID:  36458R101
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Restricted Stock Option Plan              FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

GAMESTOP CORP.

Ticker:       GME            Security ID:  36466R101
Meeting Date: JUN 29, 2004   Meeting Type: ANNUAL
Record Date:  MAY 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

GARDNER DENVER MACHINERY, INC.

Ticker:       GDI            Security ID:  365558105
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

GART SPORTS CO

Ticker:       GRTS           Security ID:  366630101
Meeting Date: AUG 4, 2003    Meeting Type: ANNUAL
Record Date:  JUN 18, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Merger                                    FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       AGAINST    Management
4     Stock Option Plan                         FOR       AGAINST    Management
5     Pay for Performance Plan                  FOR       FOR        Management
6     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

GARTNER GROUP INC

Ticker:       IT             Security ID:  366651107
Meeting Date: JUN 30, 2004   Meeting Type: ANNUAL
Record Date:  MAY 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

GATEWAY INC

Ticker:       GTW            Security ID:  367626108
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
4     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
5     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

GATX CORP

Ticker:       GMT            Security ID:  361448103
Meeting Date: APR 23, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

GAYLORD ENTERTAINMENT CO NEW

Ticker:       GET            Security ID:  367905106
Meeting Date: MAY 7, 2004    Meeting Type: ANNUAL
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

GAYLORD ENTERTAINMENT CO NEW

Ticker:       GET            Security ID:  367905106
Meeting Date: NOV 18, 2003   Meeting Type: SPECIAL
Record Date:  OCT 6, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

GB & T BANKSHARES INC

Ticker:       GBTB           Security ID:  361462104
Meeting Date: AUG 18, 2003   Meeting Type: SPECIAL
Record Date:  JUN 30, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

GB & T BANKSHARES INC

Ticker:       GBTB           Security ID:  361462104
Meeting Date: MAY 17, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

GBC BANCORP CALIF

Ticker:       GBCB           Security ID:  361475106
Meeting Date: SEP 17, 2003   Meeting Type: SPECIAL
Record Date:  JUL 28, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

GEN-PROBE INC.

Ticker:       GPRO           Security ID:  36866T103
Meeting Date: MAY 28, 2004   Meeting Type: ANNUAL
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

GENCORP INC

Ticker:       GY             Security ID:  368682100
Meeting Date: MAR 31, 2004   Meeting Type: ANNUAL
Record Date:  FEB 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

GENE LOGIC INC.

Ticker:       GLGC           Security ID:  368689105
Meeting Date: JUN 3, 2004    Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

GENENCOR INTL INC

Ticker:       GCOR           Security ID:  368709101
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

GENERAL BINDING CORP

Ticker:       GBND           Security ID:  369154109
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

GENERAL CABLE CORP-DEL NEW

Ticker:       BGC            Security ID:  369300108
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

GENERAL COMMUNICATION INC

Ticker:       GNCMA          Security ID:  369385109
Meeting Date: JUN 10, 2004   Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

GENESCO INC

Ticker:       GCO            Security ID:  371532102
Meeting Date: JUN 23, 2004   Meeting Type: ANNUAL
Record Date:  APR 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

GENESEE & WYOMING INC-CL A

Ticker:       GWR            Security ID:  371559105
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

GENESIS MICROCHIP INC

Ticker:       GNSS           Security ID:  37184C103
Meeting Date: OCT 7, 2003    Meeting Type: ANNUAL
Record Date:  AUG 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

GENLYTE GROUP INC

Ticker:       GLYT           Security ID:  372302109
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management


--------------------------------------------------------------------------------

GENTA INC NEW

Ticker:       GNTA           Security ID:  37245M207
Meeting Date: JUN 23, 2004   Meeting Type: ANNUAL
Record Date:  APR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

GENTIVA HEALTH SERVICES INC

Ticker:       GTIV           Security ID:  37247A102
Meeting Date: MAY 14, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

GEO GROUP INC

Ticker:       WHC            Security ID:  36159R103
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

GEORGIA GULF CORP

Ticker:       GGC            Security ID:  373200203
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

GERBER SCIENTIFIC INC

Ticker:       GRB            Security ID:  373730100
Meeting Date: SEP 18, 2003   Meeting Type: ANNUAL
Record Date:  JUL 11, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Declassify Board of Directors             AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

GERMAN AMERICAN BANCORP

Ticker:       GABC           Security ID:  373865104
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management


--------------------------------------------------------------------------------

GERON CORP

Ticker:       GERN           Security ID:  374163103
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

GETTY REALTY CORP NEW

Ticker:       GTY            Security ID:  374297109
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

GEVITY HR, INC

Ticker:       GVHR           Security ID:  374393106
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms


--------------------------------------------------------------------------------

GIBRALTAR STEEL CORP.

Ticker:       ROCK           Security ID:  37476F103
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

GLACIER BANCORP, INC.

Ticker:       GBCI           Security ID:  37637Q105
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Change the State of Incorporation         FOR       FOR        Management


--------------------------------------------------------------------------------

GLADSTONE CAPITAL CORP.

Ticker:       GLAD           Security ID:  376535100
Meeting Date: FEB 18, 2004   Meeting Type: ANNUAL
Record Date:  DEC 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Approve new investment advisory agreement FOR       FOR        Management
      btwn the co and Gladstone Management
      Corp.


--------------------------------------------------------------------------------

GLATFELTER (P H) CO

Ticker:       GLT            Security ID:  377316104
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Poison Pill                               AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

GLENBOROUGH REALTY TRUST INC

Ticker:       GLB            Security ID:  37803P105
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

GLIMCHER REALTY TRUST

Ticker:       GRT            Security ID:  379302102
Meeting Date: MAY 7, 2004    Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

GLOBAL IMAGING SYSTEMS INC

Ticker:       GISX           Security ID:  37934A100
Meeting Date: AUG 18, 2003   Meeting Type: ANNUAL
Record Date:  JUN 19, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

GLOBAL INDUSTRIES, LTD.

Ticker:       GLBL           Security ID:  379336100
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

GLOBAL POWER EQUIPMENT GROUP INC

Ticker:       GEG            Security ID:  37941P108
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

GLOBESPANVIRATA INC.

Ticker:       GSPN           Security ID:  37957V106
Meeting Date: FEB 25, 2004   Meeting Type: SPECIAL
Record Date:  JAN 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

GLOBESPANVIRATA INC.

Ticker:       GSPN           Security ID:  37957V106
Meeting Date: OCT 16, 2003   Meeting Type: ANNUAL
Record Date:  AUG 20, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

GOLD BANC CORP INC

Ticker:       GLDB           Security ID:  379907108
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

GOLDEN TELECOM INC

Ticker:       GLDN           Security ID:  38122G107
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  APR 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

GOLDEN TELECOM INC

Ticker:       GLDN           Security ID:  38122G107
Meeting Date: NOV 28, 2003   Meeting Type: SPECIAL
Record Date:  OCT 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

GOODY'S FAMILY CLOTHING, INC.

Ticker:       GDYS           Security ID:  382588101
Meeting Date: JUN 16, 2004   Meeting Type: ANNUAL
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

GOODYEAR TIRE & RUBR CO

Ticker:       GT             Security ID:  382550101
Meeting Date: JUN 30, 2004   Meeting Type: ANNUAL
Record Date:  MAY 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Poison Pill                               AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

GORMAN-RUPP CO

Ticker:       GRC            Security ID:  383082104
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

GRAFTECH INTERNATIONAL LTD

Ticker:       GTI            Security ID:  384313102
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Reinstate retireee health and life        AGAINST   AGAINST    Shareholder
      insurance plans to the same levels as
      were in place on Oct 18, 2001.


--------------------------------------------------------------------------------

GRANITE CONSTR CO INC

Ticker:       GVA            Security ID:  387328107
Meeting Date: MAY 24, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

GRAPHIC PACKAGING INTERNATIONAL CORP.

Ticker:       GPK            Security ID:  388690109
Meeting Date: AUG 7, 2003    Meeting Type: SPECIAL
Record Date:  JUL 18, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

GRAY TELEVISION

Ticker:       GTN            Security ID:  389375106
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

GREAT AMERN FINL RES INC

Ticker:       GFR            Security ID:  389915109
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

GREAT ATLANTIC & PAC TEA CO

Ticker:       GAP            Security ID:  390064103
Meeting Date: JUL 16, 2003   Meeting Type: ANNUAL
Record Date:  MAY 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Poison Pill                               AGAINST   FOR        Shareholder
3     Rotate Annual Meeting Location            AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

GREAT LAKES CHEM CORP

Ticker:       GLK            Security ID:  390568103
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Mergers/Acquisitions                      AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

GREAT LAKES REIT INC

Ticker:       GL             Security ID:  390752103
Meeting Date: APR 22, 2004   Meeting Type: SPECIAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

GREAT SOUTHERN BANCORP, INC.

Ticker:       GSBC           Security ID:  390905107
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Change the State of Incorporation         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

GREATER BAY BANCORP

Ticker:       GBBK           Security ID:  391648102
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Declassify Board of Directors, Stagger    AGAINST   FOR        Management
      Terms
6     Declassify Board of Directors             AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

GREATER COMMUNITY BANCORP

Ticker:       GFLS           Security ID:  39167M108
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

GREEN MOUNTAIN COFFEE INC

Ticker:       GMCR           Security ID:  393122106
Meeting Date: MAR 25, 2004   Meeting Type: ANNUAL
Record Date:  JAN 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Employees' Stock Purchase Plan            FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

GREENBRIER COMPANIES, INC.

Ticker:       GBX            Security ID:  393657101
Meeting Date: JAN 13, 2004   Meeting Type: ANNUAL
Record Date:  NOV 21, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

GREENE COUNTY BANCSHARES INC

Ticker:       GCBS           Security ID:  394361208
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

GREY GLOBAL GROUP INC

Ticker:       GREY           Security ID:  39787M108
Meeting Date: AUG 21, 2003   Meeting Type: ANNUAL
Record Date:  JUL 21, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

GREY WOLF INC

Ticker:       GW             Security ID:  397888108
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

GRIFFON CORPORATION

Ticker:       GFF            Security ID:  398433102
Meeting Date: FEB 5, 2004    Meeting Type: ANNUAL
Record Date:  DEC 26, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

GROUP 1 AUTOMOTIVE INC

Ticker:       GPI            Security ID:  398905109
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

GROUP 1 SOFTWARE INC-NEW

Ticker:       GSOF           Security ID:  39943Y103
Meeting Date: SEP 4, 2003    Meeting Type: ANNUAL
Record Date:  JUL 14, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

GSI COMMERCE INC

Ticker:       GSIC           Security ID:  36238G102
Meeting Date: SEP 5, 2003    Meeting Type: ANNUAL
Record Date:  JUL 9, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

GTC BIOTHERAPEUTICS, INC.

Ticker:       GTCB           Security ID:  36238T104
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

GUESS, INC.

Ticker:       GES            Security ID:  401617105
Meeting Date: MAY 10, 2004   Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

GUITAR CENTER INC

Ticker:       GTRC           Security ID:  402040109
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

GULF ISLAND FABRICATION INC

Ticker:       GIFI           Security ID:  402307102
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

GULFMARK OFFSHORE INC

Ticker:       GMRK           Security ID:  402629109
Meeting Date: MAY 10, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

GUNDLE/SLT ENVIRONMENTAL, INC.

Ticker:       GSE            Security ID:  402809107
Meeting Date: MAY 11, 2004   Meeting Type: SPECIAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

GYMBOREE CORPORATION (THE)

Ticker:       GYMB           Security ID:  403777105
Meeting Date: JUN 16, 2004   Meeting Type: ANNUAL
Record Date:  APR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

HAEMONETICS CORPORATION

Ticker:       HAE            Security ID:  405024100
Meeting Date: JUL 22, 2003   Meeting Type: ANNUAL
Record Date:  JUN 3, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

HAIN CELESTIAL GROUP INC

Ticker:       HAIN           Security ID:  405217100
Meeting Date: DEC 4, 2003    Meeting Type: ANNUAL
Record Date:  OCT 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management
4     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

HAMPSHIRE GROUP, LIMITED

Ticker:       HAMP           Security ID:  408859106
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

HANCOCK FABRICS INC

Ticker:       HKF            Security ID:  409900107
Meeting Date: JUN 10, 2004   Meeting Type: ANNUAL
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

HANCOCK HOLDING COMPANY

Ticker:       HBHC           Security ID:  410120109
Meeting Date: FEB 26, 2004   Meeting Type: ANNUAL
Record Date:  DEC 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

HANDLEMAN CO DEL

Ticker:       HDL            Security ID:  410252100
Meeting Date: OCT 14, 2003   Meeting Type: ANNUAL
Record Date:  AUG 25, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

HANDSPRING INC

Ticker:       HAND           Security ID:  410293104
Meeting Date: OCT 28, 2003   Meeting Type: SPECIAL
Record Date:  SEP 23, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

HANGER ORTHOPEDIC GROUP, INC

Ticker:       HGR            Security ID:  41043F208
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

HANMI FINANCIAL CORPORATION

Ticker:       HAFC           Security ID:  410495105
Meeting Date: APR 7, 2004    Meeting Type: SPECIAL
Record Date:  FEB 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

HANMI FINANCIAL CORPORATION

Ticker:       HAFC           Security ID:  410495105
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management


--------------------------------------------------------------------------------

HANOVER COMPRESSOR CO

Ticker:       HC             Security ID:  410768105
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

HARBOR FLORIDA BANCSHARES INC

Ticker:       HARB           Security ID:  411901101
Meeting Date: JAN 23, 2004   Meeting Type: ANNUAL
Record Date:  DEC 5, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

HARLAND (JOHN H) CO

Ticker:       JH             Security ID:  412693103
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

HARLEYSVILLE GROUP INC

Ticker:       HGIC           Security ID:  412824104
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

HARLEYSVILLE NATL CORP PA

Ticker:       HNBC           Security ID:  412850109
Meeting Date: APR 13, 2004   Meeting Type: ANNUAL
Record Date:  FEB 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

HARMONIC LIGHTWAVES, INC.

Ticker:       HLIT           Security ID:  413160102
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

HARRIS INTERACTIVE INC

Ticker:       HPOL           Security ID:  414549105
Meeting Date: NOV 11, 2003   Meeting Type: ANNUAL
Record Date:  SEP 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

HARVEST NATURAL RESOURCES, INC.

Ticker:       HNR            Security ID:  41754V103
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

HAVERTY FURNITURE INC

Ticker:       HVT            Security ID:  419596101
Meeting Date: MAY 10, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

HAWTHORNE FINL CORP

Ticker:       HTHR           Security ID:  420542102
Meeting Date: MAY 25, 2004   Meeting Type: SPECIAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

HEADWATERS INC

Ticker:       HDWR           Security ID:  42210P102
Meeting Date: MAR 12, 2004   Meeting Type: ANNUAL
Record Date:  JAN 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

HEALTH CARE REIT INC

Ticker:       HCN            Security ID:  42217K106
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

HEALTHCARE SVCS GRP INC

Ticker:       HCSG           Security ID:  421906108
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

HEALTHEXTRAS INC

Ticker:       HLEX           Security ID:  422211102
Meeting Date: JUN 1, 2004    Meeting Type: ANNUAL
Record Date:  APR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

HEARTLAND EXPRESS

Ticker:       HTLD           Security ID:  422347104
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

HEARTLAND FINANCIAL USA INC

Ticker:       HTLF           Security ID:  42234Q102
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

HECLA MNG CO

Ticker:       HL             Security ID:  422704106
Meeting Date: MAY 7, 2004    Meeting Type: ANNUAL
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

HEICO CORP

Ticker:       HEI            Security ID:  422806109
Meeting Date: MAR 16, 2004   Meeting Type: ANNUAL
Record Date:  JAN 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

HEIDRICK & STRUGGLES INTL INC

Ticker:       HSII           Security ID:  422819102
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

HELIX TECHNOLOGY CORP

Ticker:       HELX           Security ID:  423319102
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

HERCULES INC

Ticker:       HPC            Security ID:  427056106
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Amend the Bylaws of Corporation           FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Amend the Charter of Corporation          FOR       FOR        Management


--------------------------------------------------------------------------------

HERITAGE COMMERCE CORP

Ticker:       HTBK           Security ID:  426927109
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

HERITAGE FINANCIAL CORP-WASH

Ticker:       HFWA           Security ID:  42722X106
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

HERITAGE PROPERTY INVEST. TRUST

Ticker:       HTG            Security ID:  42725M107
Meeting Date: MAY 7, 2004    Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

HERLEY INDUSTRIES, INC.

Ticker:       HRLY           Security ID:  427398102
Meeting Date: JAN 15, 2004   Meeting Type: ANNUAL
Record Date:  NOV 21, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

HEXCEL CORP NEW

Ticker:       HXL            Security ID:  428291108
Meeting Date: JUN 3, 2004    Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

HI-TECH PHARMACAL CO., INC.

Ticker:       HITK           Security ID:  42840B101
Meeting Date: NOV 25, 2003   Meeting Type: ANNUAL
Record Date:  OCT 6, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

HIBBETT SPORTING GOODS INC

Ticker:       HIBB           Security ID:  428565105
Meeting Date: JUN 2, 2004    Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

HICKORY TECH CORP

Ticker:       HTCO           Security ID:  429060106
Meeting Date: APR 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

HIGHWOODS PROPERTIES, INC.

Ticker:       HIW            Security ID:  431284108
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

HILB ROGAL HAMILTON CO

Ticker:       HRH            Security ID:  431294107
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Corporate Name Change                     FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       AGAINST    Management
5     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

HOLLIS-EDEN PHARMACEUTICALS

Ticker:       HEPH           Security ID:  435902101
Meeting Date: JUN 18, 2004   Meeting Type: ANNUAL
Record Date:  APR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

HOLLY CORP

Ticker:       HOC            Security ID:  435758305
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management


--------------------------------------------------------------------------------

HOLOGIC INC

Ticker:       HOLX           Security ID:  436440101
Meeting Date: MAR 1, 2004    Meeting Type: ANNUAL
Record Date:  JAN 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

HOME PROPERTIES OF NEW YORK, INC.

Ticker:       HME            Security ID:  437306103
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

HOMESTORE COM INC

Ticker:       HOMS           Security ID:  437852106
Meeting Date: JUN 28, 2004   Meeting Type: ANNUAL
Record Date:  MAY 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

HOOKER FURNITURE CORP

Ticker:       HOFT           Security ID:  439038100
Meeting Date: MAR 30, 2004   Meeting Type: ANNUAL
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

HOOPER HOLMES INC

Ticker:       HH             Security ID:  439104100
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

HORACE MANN EDUCATORS CORPORATION

Ticker:       HMN            Security ID:  440327104
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

HORIZON ORGANIC HOLDING CORP

Ticker:       HCOW           Security ID:  44043T103
Meeting Date: DEC 18, 2003   Meeting Type: SPECIAL
Record Date:  OCT 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

HOT TOPIC INC

Ticker:       HOTT           Security ID:  441339108
Meeting Date: JUN 17, 2004   Meeting Type: ANNUAL
Record Date:  APR 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

HOUSTON EXPLORATION COMPANY

Ticker:       THX            Security ID:  442120101
Meeting Date: JUN 3, 2004    Meeting Type: ANNUAL
Record Date:  APR 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

HUDSON HIGHLAND GROUP INC

Ticker:       HHGP           Security ID:  443792106
Meeting Date: APR 30, 2004   Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

HUDSON RIVER BANCORP INC

Ticker:       HRBT           Security ID:  444128102
Meeting Date: AUG 21, 2003   Meeting Type: ANNUAL
Record Date:  JUN 30, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

HUGHES SUPPLY INC

Ticker:       HUG            Security ID:  444482103
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

HUMBOLDT BANCORP

Ticker:       HBEK           Security ID:  445069107
Meeting Date: DEC 15, 2003   Meeting Type: SPECIAL
Record Date:  OCT 20, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

HUNGARIAN TELEPHONE AND CABLE CORP.

Ticker:       HTC            Security ID:  445542103
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

HUTCHINSON TECHNOLOGY INC

Ticker:       HTCH           Security ID:  448407106
Meeting Date: JAN 28, 2004   Meeting Type: ANNUAL
Record Date:  DEC 4, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

HYDRIL CO

Ticker:       HYDL           Security ID:  448774109
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

HYPERCOM CORPORATION

Ticker:       HYC            Security ID:  44913M105
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

HYPERION SOLUTIONS CORP

Ticker:       HYSL           Security ID:  44914M104
Meeting Date: NOV 10, 2003   Meeting Type: ANNUAL
Record Date:  SEP 16, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

IBERIABANK CORP

Ticker:       IBKC           Security ID:  450828108
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

IBT BANCORP INC

Ticker:       IBTB           Security ID:  44923F108
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ICT GROUP INC

Ticker:       ICTG           Security ID:  44929Y101
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ICU MEDICAL, INC.

Ticker:       ICUI           Security ID:  44930G107
Meeting Date: MAY 28, 2004   Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

IDACORP INC

Ticker:       IDA            Security ID:  451107106
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


--------------------------------------------------------------------------------

IDENTIX INC.

Ticker:       IDNX           Security ID:  451906101
Meeting Date: OCT 30, 2003   Meeting Type: ANNUAL
Record Date:  SEP 5, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

IDEX CORP

Ticker:       IEX            Security ID:  45167R104
Meeting Date: MAR 23, 2004   Meeting Type: ANNUAL
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

IDX SYSTEMS CORP

Ticker:       IDXC           Security ID:  449491109
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

IGATE CAP CORP

Ticker:       IGTE           Security ID:  45169U105
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

IGEN, INC.

Ticker:       IGEN           Security ID:  449536101
Meeting Date: FEB 13, 2004   Meeting Type: ANNUAL
Record Date:  DEC 18, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

IHOP CORP.

Ticker:       IHP            Security ID:  449623107
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

II-VI INC

Ticker:       IIVI           Security ID:  902104108
Meeting Date: NOV 7, 2003    Meeting Type: ANNUAL
Record Date:  SEP 10, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       AGAINST    Management
3     Poison Pill                               AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

IMAGISTICS INTERNATIONAL INC.

Ticker:       IGI            Security ID:  45247T104
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

IMC GLOBAL INC.

Ticker:       IGL            Security ID:  449669100
Meeting Date: MAY 14, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

IMMUCOR INC

Ticker:       BLUD           Security ID:  452526106
Meeting Date: NOV 14, 2003   Meeting Type: ANNUAL
Record Date:  OCT 6, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

IMMUNOGEN INC

Ticker:       IMGN           Security ID:  45253H101
Meeting Date: NOV 11, 2003   Meeting Type: ANNUAL
Record Date:  SEP 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

IMMUNOMEDICS INC

Ticker:       IMMU           Security ID:  452907108
Meeting Date: DEC 3, 2003    Meeting Type: ANNUAL
Record Date:  OCT 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

IMPAC MEDICAL SYSTEMS

Ticker:       IMPC           Security ID:  45255A104
Meeting Date: FEB 17, 2004   Meeting Type: ANNUAL
Record Date:  DEC 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

IMPAC MORTGAGE HOLDINGS INC

Ticker:       IMH            Security ID:  45254P102
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Amend the Charter of Corporation          FOR       FOR        Management


--------------------------------------------------------------------------------

IMPAX LABORATORIES INC

Ticker:       IPXL           Security ID:  45256B101
Meeting Date: MAY 17, 2004   Meeting Type: ANNUAL
Record Date:  APR 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

INAMED CORP

Ticker:       IMDC           Security ID:  453235103
Meeting Date: JUL 11, 2003   Meeting Type: ANNUAL
Record Date:  MAY 30, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management
6     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

INAMED CORP

Ticker:       IMDC           Security ID:  453235103
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Restricted Stock Option Plan              FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management
6     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

INCYTE PHARMACEUTICALS, INC.

Ticker:       INCY           Security ID:  45337C102
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

INDEPENDENCE HOLDING CO NEW

Ticker:       INHO           Security ID:  453440307
Meeting Date: JUN 18, 2004   Meeting Type: ANNUAL
Record Date:  APR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

INDEPENDENT BANK CORP

Ticker:       INDB           Security ID:  453836108
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

INDEPENDENT BANK CORP MICH

Ticker:       IBCP           Security ID:  453838104
Meeting Date: APR 23, 2004   Meeting Type: ANNUAL
Record Date:  FEB 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

INDEVUS PHARM, INC.

Ticker:       IDEV           Security ID:  454072109
Meeting Date: MAR 9, 2004    Meeting Type: ANNUAL
Record Date:  JAN 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

INET TCHNOLOGIES INC

Ticker:       INTI           Security ID:  45662V105
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

INFINITY PROPERTY & CASUALTY

Ticker:       IPCC           Security ID:  45665Q103
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

INFOCUS CORP

Ticker:       INFS           Security ID:  45665B106
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

INFONET SERVICES CORP

Ticker:       IN             Security ID:  45666T106
Meeting Date: AUG 19, 2003   Meeting Type: ANNUAL
Record Date:  JUN 27, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

INFORMATICA CORPORATION

Ticker:       INFA           Security ID:  45666Q102
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

INFORMATION HOLDINGS INC

Ticker:       IHI            Security ID:  456727106
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

INFOSPACE COM INC

Ticker:       INSP           Security ID:  45678T201
Meeting Date: MAY 10, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

INFOUSA INC NEW

Ticker:       IUSA           Security ID:  456818301
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

INGLES MKTS INC

Ticker:       IMKTA          Security ID:  457030104
Meeting Date: FEB 17, 2004   Meeting Type: ANNUAL
Record Date:  JAN 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Proposal to expand the definition of a    FOR       AGAINST    Management
      "qualified transferee".


--------------------------------------------------------------------------------

INHALE THERAPEUTIC SYSTEMS

Ticker:       INHL           Security ID:  640268108
Meeting Date: JUN 17, 2004   Meeting Type: ANNUAL
Record Date:  APR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

INNKEEPERS USA TRUST

Ticker:       KPA            Security ID:  4576J0104
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

INNOVEX INC

Ticker:       INVX           Security ID:  457647105
Meeting Date: JAN 20, 2004   Meeting Type: ANNUAL
Record Date:  DEC 3, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Decrease in Size of Board: no     FOR       FOR        Management
      less than 3 and no more than 9. Bd has
      set the number of directors at 5.
2     Election of the Directors                 FOR       SPLIT      Management
3     Stock Option Plan                         FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

INSIGHT COMMUNICATIONS INC

Ticker:       ICCI           Security ID:  45768V108
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

INSIGHT ENTERPRISES, INC.

Ticker:       NSIT           Security ID:  45765U103
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

INSIGNIA FINANCIAL GROUP INC

Ticker:       IFS            Security ID:  45767A105
Meeting Date: JUL 22, 2003   Meeting Type: SPECIAL
Record Date:  JUN 19, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

INSITUFORM TECHNOLOGIES, INC.

Ticker:       INSU           Security ID:  457667103
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

INSPIRE PHARMACEUTICALS INC.

Ticker:       ISPH           Security ID:  457733103
Meeting Date: JUN 10, 2004   Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

INSURANCE AUTO AUCTIONS, INC.

Ticker:       IAAI           Security ID:  457875102
Meeting Date: JUN 16, 2004   Meeting Type: ANNUAL
Record Date:  APR 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

INTEGRA BANK CORPORATION

Ticker:       IBNK           Security ID:  45814P105
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

INTEGRA LIFESCIENCES CORP

Ticker:       IART           Security ID:  457985208
Meeting Date: MAY 17, 2004   Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

INTEGRAL SYSTEMS, INC.

Ticker:       ISYS           Security ID:  45810H107
Meeting Date: APR 14, 2004   Meeting Type: ANNUAL
Record Date:  FEB 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

INTEGRATED DEFENSE TECH., INC.

Ticker:       IDE            Security ID:  45819B101
Meeting Date: NOV 4, 2003    Meeting Type: SPECIAL
Record Date:  OCT 9, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

INTEGRATED ELECTRICAL SERVICES

Ticker:       IES            Security ID:  45811E103
Meeting Date: JAN 22, 2004   Meeting Type: ANNUAL
Record Date:  NOV 26, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

INTEGRATED SILICON SOLUTION, INC.

Ticker:       ISSI           Security ID:  45812P107
Meeting Date: FEB 27, 2004   Meeting Type: ANNUAL
Record Date:  DEC 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

INTELIDATA TECHNOLOGIES CORP

Ticker:       INTD           Security ID:  45814T107
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

INTER PARFUMS INC

Ticker:       IPAR           Security ID:  458334109
Meeting Date: AUG 8, 2003    Meeting Type: ANNUAL
Record Date:  JUN 26, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

INTER-TEL INC

Ticker:       INTL           Security ID:  458372109
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            AGAINST   AGAINST    Management


--------------------------------------------------------------------------------

INTERCEPT GROUP INC

Ticker:       ICPT           Security ID:  45845L107
Meeting Date: JUN 24, 2004   Meeting Type: ANNUAL
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Proxy Contest                             FOR       FOR        Management
2     Amend the Bylaws of Corporation           AGAINST   FOR        Management
3     Amend the Bylaws of Corporation           AGAINST   FOR        Management
4     Amend the Bylaws of Corporation           AGAINST   AGAINST    Management


--------------------------------------------------------------------------------

INTERCHANGE FINL SVCS CORP

Ticker:       IFCJ           Security ID:  458447109
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

INTERFACE INC

Ticker:       IFSIA          Security ID:  458665106
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

INTERGRAPH CORP

Ticker:       INGR           Security ID:  458683109
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Non-Employee Director Stock Option Plan   FOR       FOR        Management
6     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

INTERLAND INC.

Ticker:       INLD           Security ID:  458727104
Meeting Date: JUL 1, 2003    Meeting Type: ANNUAL
Record Date:  MAY 2, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

INTERMAGNETICS GEN CORP

Ticker:       IMGC           Security ID:  458771102
Meeting Date: NOV 13, 2003   Meeting Type: ANNUAL
Record Date:  SEP 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

INTERMUNE INC.

Ticker:       ITMN           Security ID:  45884X103
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

INTERNET SEC SYS INC

Ticker:       ISSX           Security ID:  46060X107
Meeting Date: MAY 24, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

INTERPORE INTERNATIONAL

Ticker:       BONZ           Security ID:  46062W107
Meeting Date: JUN 18, 2004   Meeting Type: SPECIAL
Record Date:  MAY 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

INTERSTATE BAKERIES CORPORATION

Ticker:       IBC            Security ID:  46072H108
Meeting Date: SEP 23, 2003   Meeting Type: ANNUAL
Record Date:  AUG 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

INTERTAN INC

Ticker:       ITN            Security ID:  461120107
Meeting Date: DEC 5, 2003    Meeting Type: ANNUAL
Record Date:  OCT 7, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

INTERWOVEN INC

Ticker:       IWOV           Security ID:  46114T508
Meeting Date: JUN 10, 2004   Meeting Type: ANNUAL
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

INTERWOVEN INC

Ticker:       IWOV           Security ID:  46114T102
Meeting Date: NOV 18, 2003   Meeting Type: SPECIAL
Record Date:  SEP 30, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Stock Split                               FOR       FOR        Management


--------------------------------------------------------------------------------

INTL MULTIFOODS CORP

Ticker:       IMC            Security ID:  460043102
Meeting Date: JUN 17, 2004   Meeting Type: SPECIAL
Record Date:  MAY 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

INTRADO INC.

Ticker:       TRDO           Security ID:  46117A100
Meeting Date: JUN 3, 2004    Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

INTUITIVE SURGICAL INC

Ticker:       ISRG           Security ID:  46120E602
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

INVACARE CORP

Ticker:       IVC            Security ID:  461203101
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

INVERESK RESERCH GROUP

Ticker:       IRGI           Security ID:  461238107
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

INVERNESS MEDICAL INNOVATIONS INC.

Ticker:       IMA            Security ID:  46126P106
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

INVESTMENT TECHNOLOGY GROUP

Ticker:       ITG            Security ID:  46145F105
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

INVESTORS REAL ESTATE TRUST

Ticker:       IRETS          Security ID:  461730103
Meeting Date: SEP 23, 2003   Meeting Type: ANNUAL
Record Date:  AUG 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Amend the Articles of Incorporation       FOR       AGAINST    Management


--------------------------------------------------------------------------------

INVISION TECHNOLOGIES INC

Ticker:       INVN           Security ID:  461851107
Meeting Date: JUN 25, 2004   Meeting Type: SPECIAL
Record Date:  MAY 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

IOMEGA CORPORATION

Ticker:       IOM            Security ID:  462030305
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

IONICS INC

Ticker:       ION            Security ID:  462218108
Meeting Date: FEB 11, 2004   Meeting Type: SPECIAL
Record Date:  DEC 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

IONICS INC

Ticker:       ION            Security ID:  462218108
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

IPAYMENT INC

Ticker:       IPMT           Security ID:  46262E105
Meeting Date: JUN 10, 2004   Meeting Type: ANNUAL
Record Date:  APR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

IRWIN FINANCIAL CORPORATION

Ticker:       IFC            Security ID:  464119106
Meeting Date: APR 8, 2004    Meeting Type: ANNUAL
Record Date:  FEB 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

ISIS PHARMACEUTICALS, INC.

Ticker:       ISIS           Security ID:  464330109
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ISLE CAPRI CASINOS INC

Ticker:       ISLE           Security ID:  464592104
Meeting Date: OCT 10, 2003   Meeting Type: ANNUAL
Record Date:  AUG 29, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ITLA CAPITAL CORP

Ticker:       ITLA           Security ID:  450565106
Meeting Date: JUL 30, 2003   Meeting Type: ANNUAL
Record Date:  JUN 20, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ITRON, INC.

Ticker:       ITRI           Security ID:  465741106
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

IXIA

Ticker:       XXIA           Security ID:  45071R109
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management
4     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

IXYS CORP DEL

Ticker:       SYXI           Security ID:  46600W106
Meeting Date: NOV 21, 2003   Meeting Type: ANNUAL
Record Date:  OCT 14, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

J & J SNACK FOODS CORP

Ticker:       JJSF           Security ID:  466032109
Meeting Date: FEB 5, 2004    Meeting Type: ANNUAL
Record Date:  DEC 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

J JILL GROUP INC

Ticker:       JILL           Security ID:  466189107
Meeting Date: JUN 4, 2004    Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

J2 GLOBAL COMM

Ticker:       JCOM           Security ID:  46626E205
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            AGAINST   AGAINST    Management


--------------------------------------------------------------------------------

JACK IN THE BOX INC

Ticker:       JBX            Security ID:  466367109
Meeting Date: FEB 13, 2004   Meeting Type: ANNUAL
Record Date:  DEC 19, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

JACUZZI BRANDS INC.

Ticker:       USI            Security ID:  469865109
Meeting Date: FEB 11, 2004   Meeting Type: ANNUAL
Record Date:  DEC 23, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Stock Option Exchange                     FOR       AGAINST    Management


--------------------------------------------------------------------------------

JAKKS PACIFIC INC

Ticker:       JAKK           Security ID:  47012E106
Meeting Date: SEP 4, 2003    Meeting Type: ANNUAL
Record Date:  JUL 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

JARDEN CORP

Ticker:       JAH            Security ID:  471109108
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

JDA SOFTWARE GROUP INC

Ticker:       JDAS           Security ID:  46612K108
Meeting Date: MAY 17, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

JLG INDS INC

Ticker:       JLG            Security ID:  466210101
Meeting Date: NOV 20, 2003   Meeting Type: ANNUAL
Record Date:  OCT 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

JNI CORP

Ticker:       JNIC           Security ID:  46622G105
Meeting Date: OCT 28, 2003   Meeting Type: SPECIAL
Record Date:  SEP 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

JO ANN STORES INC

Ticker:                      Security ID:  47758P307
Meeting Date: JUN 10, 2004   Meeting Type: ANNUAL
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Supermajority Voting Requirements         FOR       FOR        Management
3     Supermajority Voting Requirements         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

JO-ANN STORES INC

Ticker:       JAS.A          Security ID:  47758P109
Meeting Date: NOV 4, 2003    Meeting Type: SPECIAL
Record Date:  SEP 10, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue New Class of Stock                  FOR       FOR        Management
2     Eliminate the Shareholders' Right to Call FOR       AGAINST    Management
      Special Meetings
3     Provide for 90 days advance notice of any FOR       AGAINST    Management
      proposals or director nominations to be
      made by s/h at any s/h mtg.
4     Supermajority Voting Requirements         FOR       AGAINST    Management
5     Supermajority Voting Requirements         FOR       AGAINST    Management


--------------------------------------------------------------------------------

JOHN B. SANFILIPPO & SON, INC.

Ticker:       JBSS           Security ID:  800422107
Meeting Date: OCT 29, 2003   Meeting Type: ANNUAL
Record Date:  SEP 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

JONES LANG LASALLE INC.

Ticker:       JLL            Security ID:  48020Q107
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Declassify Board of Directors             AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

JOS. A BANK CLOTHIERS, INC.

Ticker:       JOSB           Security ID:  480838101
Meeting Date: JUN 25, 2004   Meeting Type: ANNUAL
Record Date:  MAY 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

JOURNAL REGISTER CO

Ticker:       JRC            Security ID:  481138105
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

JOY GLOBAL INC

Ticker:       JOYG           Security ID:  481165108
Meeting Date: FEB 24, 2004   Meeting Type: ANNUAL
Record Date:  JAN 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

K-SWISS INC

Ticker:       KSWS           Security ID:  482686102
Meeting Date: DEC 11, 2003   Meeting Type: SPECIAL
Record Date:  NOV 3, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Authorized Common Stock      FOR       AGAINST    Management


--------------------------------------------------------------------------------

K-SWISS INC

Ticker:       KSWS           Security ID:  482686102
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

K-V PHARMACEUTICAL CO

Ticker:       KV.A           Security ID:  482740206
Meeting Date: AUG 28, 2003   Meeting Type: ANNUAL
Record Date:  JUL 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management


--------------------------------------------------------------------------------

K2 INC

Ticker:       KTO            Security ID:  482732104
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

KADANT INC.

Ticker:       KAI            Security ID:  48282T104
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

KANA SOFTWARE INC

Ticker:       KANA           Security ID:  483600300
Meeting Date: JUN 7, 2004    Meeting Type: ANNUAL
Record Date:  APR 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

KANSAS CITY LIFE INS

Ticker:       KCLI           Security ID:  484836101
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

KANSAS CITY SOUTHN INDS INC

Ticker:       KSU            Security ID:  485170302
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

KAYDON CORP

Ticker:       KDN            Security ID:  486587108
Meeting Date: MAY 7, 2004    Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

KCS GROUP INC

Ticker:       KCS            Security ID:  482434206
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

KEANE INC

Ticker:       KEA            Security ID:  486665102
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

KEITHLEY INSTRS INC

Ticker:       KEI            Security ID:  487584104
Meeting Date: FEB 14, 2004   Meeting Type: ANNUAL
Record Date:  DEC 16, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

KELLWOOD CO

Ticker:       KWD            Security ID:  488044108
Meeting Date: JUN 3, 2004    Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

KENNAMETAL INC

Ticker:       KMT            Security ID:  489170100
Meeting Date: OCT 28, 2003   Meeting Type: ANNUAL
Record Date:  SEP 9, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

KENNETH COLE PRODUCTIONS, INC.

Ticker:       KCP            Security ID:  193294105
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

KENSEY NASH CORP.

Ticker:       KNSY           Security ID:  490057106
Meeting Date: DEC 3, 2003    Meeting Type: ANNUAL
Record Date:  OCT 17, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

KENSEY NASH CORP.

Ticker:       KNSY           Security ID:  490057106
Meeting Date: JUN 28, 2004   Meeting Type: SPECIAL
Record Date:  APR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

KEYNOTE SYS INC

Ticker:       KEYN           Security ID:  493308100
Meeting Date: MAR 25, 2004   Meeting Type: ANNUAL
Record Date:  JAN 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

KEYSTONE AUTOMOTIVE INDUSTRIES, INC.

Ticker:       KEYS           Security ID:  49338N109
Meeting Date: AUG 19, 2003   Meeting Type: ANNUAL
Record Date:  JUL 3, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

KEYSTONE PPTY TR CORP

Ticker:       KTR            Security ID:  493596100
Meeting Date: JUN 3, 2004    Meeting Type: ANNUAL
Record Date:  APR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms


--------------------------------------------------------------------------------

KFX INC

Ticker:       KFX            Security ID:  48245L107
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

KILROY REALTY CORP

Ticker:       KRC            Security ID:  49427F108
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

KIMBALL INTL INC

Ticker:       KBALB          Security ID:  494274103
Meeting Date: OCT 21, 2003   Meeting Type: ANNUAL
Record Date:  AUG 18, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

KINDRED HEALTHCARE INC.

Ticker:       KIND           Security ID:  494580103
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

KIRBY CORP

Ticker:       KEX            Security ID:  497266106
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

KIRKLAND'S INC.

Ticker:       KIRK           Security ID:  497498105
Meeting Date: JUN 2, 2004    Meeting Type: ANNUAL
Record Date:  APR 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

KLAMATH FIRST BANCORP INC

Ticker:       KFBI           Security ID:  49842P103
Meeting Date: DEC 11, 2003   Meeting Type: SPECIAL
Record Date:  OCT 13, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

KNIGHT TRANSPORTATION INC

Ticker:       KNGT           Security ID:  499064103
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

KOGER EQUITY INC

Ticker:                      Security ID:  500228101
Meeting Date: JUN 3, 2004    Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Corporate Name Change                     FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

KOMAG INC

Ticker:       KOMG           Security ID:  500453204
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

KOPIN CORP.

Ticker:       KOPN           Security ID:  500600101
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

KORN FERRY INTL

Ticker:       KFY            Security ID:  500643200
Meeting Date: SEP 10, 2003   Meeting Type: ANNUAL
Record Date:  JUL 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

KOS PHARMACEUTICALS INC

Ticker:       KOSP           Security ID:  500648100
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

KOSAN BIOSCIENCES INC

Ticker:       KOSN           Security ID:  50064W107
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

KRAMONT REALTY TRUST

Ticker:       KRT            Security ID:  50075Q107
Meeting Date: JUN 10, 2004   Meeting Type: ANNUAL
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

KROLL INC.

Ticker:       KROL           Security ID:  501049100
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

KRONOS INCORPORATED

Ticker:       KRON           Security ID:  501052104
Meeting Date: FEB 12, 2004   Meeting Type: ANNUAL
Record Date:  DEC 17, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

KRONOS WORLDWIDE INC

Ticker:                      Security ID:  50105F105
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Other Business                            AGAINST   AGAINST    Management


--------------------------------------------------------------------------------

KULICKE & SOFFA INDS INC

Ticker:       KLIC           Security ID:  501242101
Meeting Date: FEB 10, 2004   Meeting Type: ANNUAL
Record Date:  DEC 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

KVH INDUSTRIES INC

Ticker:       KVHI           Security ID:  482738101
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

KYPHONE, INC.

Ticker:       KYPH           Security ID:  501577100
Meeting Date: JUN 16, 2004   Meeting Type: ANNUAL
Record Date:  APR 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

L S B BANCSHARES INC

Ticker:       LXBK           Security ID:  502158108
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

LA JOLLA PHARMACEUTICAL COMPANY

Ticker:       LJPC           Security ID:  503459109
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

LA QUINTA CORPORATION

Ticker:       LQI            Security ID:  50419U202
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

LABONE INC NEW

Ticker:       LABS           Security ID:  50540L105
Meeting Date: MAY 24, 2004   Meeting Type: ANNUAL
Record Date:  APR 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

LABOR READY INC NEW

Ticker:       LRW            Security ID:  505401208
Meeting Date: JUN 2, 2004    Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

LAKELAND BANCORP INC.

Ticker:       LBAI           Security ID:  511637100
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

LAKELAND BANCORP INC.

Ticker:       LBAI           Security ID:  511637100
Meeting Date: MAR 10, 2004   Meeting Type: SPECIAL
Record Date:  JAN 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

LAKELAND FINANCIAL CORP

Ticker:       LKFN           Security ID:  511656100
Meeting Date: APR 13, 2004   Meeting Type: ANNUAL
Record Date:  FEB 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

LANCE INC

Ticker:       LNCE           Security ID:  514606102
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

LANDAMERICA FINANCIAL GROUP

Ticker:       LFG            Security ID:  514936103
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

LANDAUER, INC.

Ticker:       LDR            Security ID:  51476K103
Meeting Date: FEB 4, 2004    Meeting Type: ANNUAL
Record Date:  DEC 19, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

LANDRY'S SEAFOOD RESTAURANTS, INC.

Ticker:       LNY            Security ID:  51508L103
Meeting Date: JUN 3, 2004    Meeting Type: ANNUAL
Record Date:  APR 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

LANDSTAR SYSTEM, INC.

Ticker:       LSTR           Security ID:  515098101
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

LANNETT CO INC

Ticker:       LCI            Security ID:  516012101
Meeting Date: DEC 4, 2003    Meeting Type: ANNUAL
Record Date:  OCT 20, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

LASALLE HOTEL PROPERTIES

Ticker:       LHO            Security ID:  517942108
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

LASERSCOPE

Ticker:       LSCP           Security ID:  518081104
Meeting Date: JUN 4, 2004    Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

LATTICE SEMICONDUCTOR CORP

Ticker:       LSCC           Security ID:  518415104
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

LAWSON PRODS INC

Ticker:       LAWS           Security ID:  520776105
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

LAWSON SOFTWARE INC.

Ticker:       LWSN           Security ID:  520780107
Meeting Date: OCT 30, 2003   Meeting Type: ANNUAL
Record Date:  SEP 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

LEARNING TREE INTERNATIONAL

Ticker:       LTRE           Security ID:  522015106
Meeting Date: MAR 9, 2004    Meeting Type: ANNUAL
Record Date:  JAN 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

LEGATO SYSTEMS INC

Ticker:       LGTO           Security ID:  524651106
Meeting Date: OCT 20, 2003   Meeting Type: ANNUAL
Record Date:  SEP 5, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

LENDINGTREE INC

Ticker:       TREE           Security ID:  52602Q105
Meeting Date: AUG 8, 2003    Meeting Type: SPECIAL
Record Date:  JUL 3, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend the Charter of Corporation          FOR       FOR        Management
2     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

LEVITT CORPORATION

Ticker:                      Security ID:  52742P108
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

LEXAR MEDIA INC

Ticker:       LEXR           Security ID:  52886P104
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

LEXICON GENETICS INC

Ticker:       LEXG           Security ID:  528872104
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

LEXINGTON CORPORATE PROPERTIES

Ticker:       LXP            Security ID:  529043101
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

LIBBEY INC.

Ticker:       LBY            Security ID:  529898108
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

LIBERTY CORP S C

Ticker:       LC             Security ID:  530370105
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Poison Pill                               AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

LIFE POINT HOSPITALS, INC.

Ticker:       LPNT           Security ID:  53219L109
Meeting Date: JUN 15, 2004   Meeting Type: ANNUAL
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

LIFELINE SYS INC

Ticker:       LIFE           Security ID:  532192101
Meeting Date: DEC 3, 2003    Meeting Type: SPECIAL
Record Date:  OCT 23, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Authorized Common Stock      FOR       AGAINST    Management


--------------------------------------------------------------------------------

LIFELINE SYS INC

Ticker:       LIFE           Security ID:  532192101
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

LIGAND PHARMACEUTICALS, INC.

Ticker:       LGND           Security ID:  53220K207
Meeting Date: JUN 11, 2004   Meeting Type: ANNUAL
Record Date:  APR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

LIGHTBRIDGE INC

Ticker:       LTBG           Security ID:  532226107
Meeting Date: JUN 2, 2004    Meeting Type: SPECIAL
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

LIN TV CORP.

Ticker:       TVL            Security ID:  532774106
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

LINCOLN ELEC CO HOLDINGS INC

Ticker:       LECO           Security ID:  533900106
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

LINDSAY MANUFACTURING CO.

Ticker:       LNN            Security ID:  535555106
Meeting Date: JAN 21, 2004   Meeting Type: ANNUAL
Record Date:  DEC 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

LINENS N THINGS INC

Ticker:       LIN            Security ID:  535679104
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

LIONBRIDGE TECHNOLOGIES INC

Ticker:       LIOX           Security ID:  536252109
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

LITHIA MOTORS INC-CL A

Ticker:       LAD            Security ID:  536797103
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

LITTELFUSE, INC.

Ticker:       LFUS           Security ID:  537008104
Meeting Date: APR 30, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

LNB BANCORP INC

Ticker:       LNBB           Security ID:  502100100
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

LOCAL FINANCIAL CORP

Ticker:       LFIN           Security ID:  539553107
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

LODGENET ENTERTAINMENT CORP.

Ticker:       LNET           Security ID:  540211109
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

LONE STAR STEAKHOUSE & SALOON, INC.

Ticker:       STAR           Security ID:  542307103
Meeting Date: JUL 11, 2003   Meeting Type: ANNUAL
Record Date:  MAY 29, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

LONE STAR STEAKHOUSE & SALOON, INC.

Ticker:       STAR           Security ID:  542307103
Meeting Date: JUN 2, 2004    Meeting Type: ANNUAL
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

LONE STAR TECHNOLOGIES INC

Ticker:       LSS            Security ID:  542312103
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

LONGS DRUG STORES CORP

Ticker:       LDG            Security ID:  543162101
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

LONGVIEW FIBRE CO

Ticker:       LFB            Security ID:  543213102
Meeting Date: MAR 2, 2004    Meeting Type: ANNUAL
Record Date:  JAN 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Proposal to Split the Co. into 3 Separate AGAINST   AGAINST    Shareholder
      Entitites.


--------------------------------------------------------------------------------

LOOKSMART LTD

Ticker:       LOOK           Security ID:  543442107
Meeting Date: JUN 8, 2004    Meeting Type: ANNUAL
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

LOUDCLOUD INC

Ticker:       OPSW           Security ID:  68383A101
Meeting Date: JUN 22, 2004   Meeting Type: ANNUAL
Record Date:  MAY 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

LOUISIANA-PACIFIC CORP

Ticker:       LPX            Security ID:  546347105
Meeting Date: MAY 3, 2004    Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Pay for Performance Plan                  FOR       FOR        Management
6     Appointment of the Auditors               FOR       FOR        Management
7     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
8     Environmental                             AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

LSI INDUSTRIES INC

Ticker:       LYTS           Security ID:  50216C108
Meeting Date: NOV 13, 2003   Meeting Type: ANNUAL
Record Date:  SEP 16, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

LTC PROPERTIES, INC.

Ticker:       LTC            Security ID:  502175102
Meeting Date: JUL 28, 2003   Meeting Type: ANNUAL
Record Date:  JUN 27, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Blank Check Preferred Stock               FOR       AGAINST    Management


--------------------------------------------------------------------------------

LTC PROPERTIES, INC.

Ticker:       LTC            Security ID:  502175102
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  APR 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Blank Check Preferred Stock               FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Restricted Stock Option Plan              FOR       FOR        Management
6     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

LTX CORP

Ticker:       LTXX           Security ID:  502392103
Meeting Date: DEC 10, 2003   Meeting Type: ANNUAL
Record Date:  OCT 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

LUFKIN INDUSTRIES INC

Ticker:       LUFK           Security ID:  549764108
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

LUMINEX CORP DEL

Ticker:       LMNX           Security ID:  55027E102
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

LYDALL INC DEL

Ticker:       LDL            Security ID:  550819106
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

M & F WORLDWIDE CORP

Ticker:       MFW            Security ID:  552541104
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

M/I SCHOTTENSTEIN HOMES, INC.

Ticker:       MHO            Security ID:  55305B101
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MACATAWA BANK

Ticker:       MCBC           Security ID:  554225102
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  FEB 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

MACDERMID INC

Ticker:       MRD            Security ID:  554273102
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Other Business                            AGAINST   AGAINST    Management


--------------------------------------------------------------------------------

MACROVISION CORP.

Ticker:       MVSN           Security ID:  555904101
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MAF BANCORP, INC.

Ticker:       MAFB           Security ID:  55261R108
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management


--------------------------------------------------------------------------------

MAF BANCORP, INC.

Ticker:       MAFB           Security ID:  55261R108
Meeting Date: NOV 25, 2003   Meeting Type: SPECIAL
Record Date:  OCT 6, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

MAGMA DESIGN AUTOMATION, INC.

Ticker:       LAVA           Security ID:  559181102
Meeting Date: AUG 29, 2003   Meeting Type: ANNUAL
Record Date:  JUL 14, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MAIL WELL INC

Ticker:       MWL            Security ID:  560321200
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Corporate Name Change                     FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MAINSOURCE FINANCIAL GROUP, INC

Ticker:       MSFG           Security ID:  56062Y102
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

MANHATTAN ASSOCIATES INC

Ticker:       MANH           Security ID:  562750109
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require More Than 2/3 Vote to Amend or    UNKNOWN   DID NOT    Management
      Repeal Bylaws                                       VOTE


--------------------------------------------------------------------------------

MANITOWOC CO INC

Ticker:       MTW            Security ID:  563571108
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  FEB 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

MANTECH INTERNATIONAL CORP.

Ticker:       MANT           Security ID:  564563104
Meeting Date: JUN 23, 2004   Meeting Type: ANNUAL
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MANUFACTURED HOME COMMUNITIES, INC.

Ticker:       MHC            Security ID:  564682102
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

MANUFACTURERS SERVICES LTD

Ticker:       MSV            Security ID:  565005105
Meeting Date: MAR 12, 2004   Meeting Type: SPECIAL
Record Date:  FEB 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

MANUGISTICS GROUP, INC.

Ticker:       MANU           Security ID:  565011103
Meeting Date: JUL 29, 2003   Meeting Type: ANNUAL
Record Date:  JUN 18, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MAPICS INC

Ticker:       MAPX           Security ID:  564910107
Meeting Date: FEB 11, 2004   Meeting Type: ANNUAL
Record Date:  DEC 16, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

MARCUS CORP

Ticker:       MCS            Security ID:  566330106
Meeting Date: OCT 8, 2003    Meeting Type: ANNUAL
Record Date:  AUG 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

MARINE PRODS CORP

Ticker:       MPX            Security ID:  568427108
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

MARINEMAX INC

Ticker:       HZO            Security ID:  567908108
Meeting Date: FEB 5, 2004    Meeting Type: ANNUAL
Record Date:  DEC 19, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MARITRANS INC.

Ticker:       TUG            Security ID:  570363101
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

MARKETWATCH COM INC

Ticker:       MKTW           Security ID:  570619106
Meeting Date: JAN 15, 2004   Meeting Type: SPECIAL
Record Date:  NOV 19, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Employees' Stock Purchase Plan            FOR       AGAINST    Management


--------------------------------------------------------------------------------

MARTEK BIOSCIENCES CORPORATION

Ticker:       MATK           Security ID:  572901106
Meeting Date: MAR 18, 2004   Meeting Type: ANNUAL
Record Date:  JAN 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

MARTHA STEWART LIVING

Ticker:       MSO            Security ID:  573083102
Meeting Date: JUN 21, 2004   Meeting Type: ANNUAL
Record Date:  MAY 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Exchange                     FOR       AGAINST    Management


--------------------------------------------------------------------------------

MASSBANK CORP

Ticker:       MASB           Security ID:  576152102
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

MASSEY ENERGY CORP

Ticker:       MEE            Security ID:  576206106
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

MATERIAL SCIENCES CORP

Ticker:       MSC            Security ID:  576674105
Meeting Date: JUN 24, 2004   Meeting Type: ANNUAL
Record Date:  APR 28, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

MATRIA HEALTHCARE INC

Ticker:       MATR           Security ID:  576817209
Meeting Date: JUN 3, 2004    Meeting Type: ANNUAL
Record Date:  APR 28, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

MATRIX SERVICE COMPANY

Ticker:       MTRX           Security ID:  576853105
Meeting Date: MAR 23, 2004   Meeting Type: SPECIAL
Record Date:  FEB 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

MATRIX SERVICE COMPANY

Ticker:       MTRX           Security ID:  576853105
Meeting Date: OCT 21, 2003   Meeting Type: ANNUAL
Record Date:  SEP 9, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MATRIXONE INC

Ticker:       MONE           Security ID:  57685P304
Meeting Date: NOV 7, 2003    Meeting Type: ANNUAL
Record Date:  SEP 9, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MATTHEWS INTERNATIONAL CORP.

Ticker:       MATW           Security ID:  577128101
Meeting Date: FEB 19, 2004   Meeting Type: ANNUAL
Record Date:  DEC 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MATTSON TECHNOLOGY, INC.

Ticker:       MTSN           Security ID:  577223100
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MAUI LD & PINEAPPLE INC

Ticker:       MLP            Security ID:  577345101
Meeting Date: DEC 11, 2003   Meeting Type: SPECIAL
Record Date:  OCT 17, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Authorized Common Stock      FOR       FOR        Management
2     Incr the size of bd from not less than    FOR       FOR        Management
      five to not less than nine and not more
      than 12.
3     Classify the Board of Directors, Stagger  FOR       AGAINST    Management
      Terms
4     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

MAUI LD & PINEAPPLE INC

Ticker:       MLP            Security ID:  577345101
Meeting Date: MAY 3, 2004    Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MAVERICK TUBE CORPORATION

Ticker:       MVK            Security ID:  577914104
Meeting Date: MAY 3, 2004    Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MAVIGANT INTL INC

Ticker:       FLYR           Security ID:  63935R108
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

MAXIMUS INC

Ticker:       MMS            Security ID:  577933104
Meeting Date: MAR 18, 2004   Meeting Type: ANNUAL
Record Date:  JAN 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

MAXWELL SHOE COMPANY, INC.

Ticker:       MAXS           Security ID:  577766108
Meeting Date: APR 8, 2004    Meeting Type: ANNUAL
Record Date:  FEB 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

MAXWELL SHOE COMPANY, INC.

Ticker:       MAXS           Security ID:  577766108
Meeting Date: JUN 20, 2004   Meeting Type: CONSENT
Record Date:  APR 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Proxy Contest                             AGAINST   AGAINST    Management
2     Proxy Contest                             AGAINST   AGAINST    Management
3     Poison Pill                               AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

MAXYGEN INC

Ticker:       MAXY           Security ID:  577776107
Meeting Date: JUN 22, 2004   Meeting Type: ANNUAL
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MB FINANCIAL INC.

Ticker:       MBFI           Security ID:  55264U108
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

MBT FINANCIAL CORP.

Ticker:       MBTF           Security ID:  578877102
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Supermajority Voting Requirements         FOR       FOR        Management


--------------------------------------------------------------------------------

MCDATA CORP

Ticker:       MCDTA          Security ID:  580031201
Meeting Date: AUG 27, 2003   Meeting Type: ANNUAL
Record Date:  JUL 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE
3     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

MCG CAPITAL CORPORATION

Ticker:       MCGC           Security ID:  58047P107
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  APR 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MCGRATH RENTCORP

Ticker:       MGRC           Security ID:  580589109
Meeting Date: JUN 2, 2004    Meeting Type: ANNUAL
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MCLEODUSA INC

Ticker:       MCLDD          Security ID:  582266706
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MCMORAN EXPLORATION COMPANY

Ticker:       MMR            Security ID:  582411104
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management


--------------------------------------------------------------------------------

MED-DESIGN CORP

Ticker:       MEDC           Security ID:  583926100
Meeting Date: AUG 8, 2003    Meeting Type: ANNUAL
Record Date:  JUN 9, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MEDAREX, INC.

Ticker:       MEDX           Security ID:  583916101
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MEDIACOM COMMUNICATIONS CORP

Ticker:       MCCC           Security ID:  58446K105
Meeting Date: JUN 17, 2004   Meeting Type: ANNUAL
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MEDICAL STAFFING NETWORK HOLD, INC.

Ticker:       MRN            Security ID:  58463F104
Meeting Date: JUN 15, 2004   Meeting Type: ANNUAL
Record Date:  APR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

MEDICINES CO

Ticker:       MDCO           Security ID:  584688105
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

MEDIS TECHNOLOGIES LTD

Ticker:       MDTL           Security ID:  58500P107
Meeting Date: JUN 30, 2004   Meeting Type: ANNUAL
Record Date:  MAY 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

MEMBERWORKS INC

Ticker:       MBRS           Security ID:  586002107
Meeting Date: NOV 20, 2003   Meeting Type: ANNUAL
Record Date:  SEP 24, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

MENTOR CORP MINN

Ticker:       MNTR           Security ID:  587188103
Meeting Date: SEP 10, 2003   Meeting Type: ANNUAL
Record Date:  JUL 14, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Fix the Number of Directors On Board      FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MENTOR GRAPHICS CORP

Ticker:       MENT           Security ID:  587200106
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Stock Option Plan                         FOR       AGAINST    Management
5     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

MERCANTILE BANK CORP.

Ticker:       MBWM           Security ID:  587376104
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

MERCHANTS BANCSHARES INC

Ticker:       MBVT           Security ID:  588448100
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

MERCURY COMPUTER SYSTEM INC

Ticker:       MRCY           Security ID:  589378108
Meeting Date: NOV 17, 2003   Meeting Type: ANNUAL
Record Date:  OCT 3, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

MERIDIAN BIOSCIENCE INC

Ticker:       VIVO           Security ID:  589584101
Meeting Date: JAN 22, 2004   Meeting Type: ANNUAL
Record Date:  DEC 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MERIDIAN RESOURCE CORP (THE)

Ticker:       TMR            Security ID:  58977Q109
Meeting Date: JUL 15, 2003   Meeting Type: ANNUAL
Record Date:  MAY 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

MERISTAR HOSPITALITY CORP

Ticker:       MHX            Security ID:  58984Y103
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MERIT MEDICAL SYSTEMS, INC.

Ticker:       MMSI           Security ID:  589889104
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  APR 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MERITAGE CORPORATION

Ticker:       MTH            Security ID:  59001A102
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

MESA AIR GROUP

Ticker:       MESA           Security ID:  590479101
Meeting Date: MAR 2, 2004    Meeting Type: ANNUAL
Record Date:  JAN 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Poison Pill                               AGAINST   FOR        Shareholder
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MESABA HOLDINGS INC

Ticker:       MAIR           Security ID:  59066B102
Meeting Date: AUG 21, 2003   Meeting Type: ANNUAL
Record Date:  JUL 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Corporate Name Change                     FOR       FOR        Management
3     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

MESTEK INC

Ticker:       MCC            Security ID:  590829107
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  APR 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

METHODE ELECTRS INC

Ticker:       METHA          Security ID:  591520200
Meeting Date: FEB 17, 2004   Meeting Type: ANNUAL
Record Date:  JAN 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

METHODE ELECTRS INC

Ticker:       METHA          Security ID:  591520200
Meeting Date: JAN 8, 2004    Meeting Type: SPECIAL
Record Date:  NOV 19, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

METHODE ELECTRS INC

Ticker:       METHA          Security ID:  591520200
Meeting Date: JUL 10, 2003   Meeting Type: SPECIAL
Record Date:  JUN 5, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

METRO ONE TELECOMMUNICATIONS

Ticker:       MTON           Security ID:  59163F105
Meeting Date: JUN 2, 2004    Meeting Type: ANNUAL
Record Date:  APR 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

METROLOGIC INSTRUMENTS, INC.

Ticker:       MTLG           Security ID:  591676101
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MFA MORTGAGE INVEST, INC.

Ticker:       MFA            Security ID:  55272X102
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MGE ENERGY, INC.

Ticker:       MGEE           Security ID:  55277P104
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

MGI PHARMA INC

Ticker:       MOGN           Security ID:  552880106
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MICREL, INCORPORATED

Ticker:       MCRL           Security ID:  594793101
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MICRO THERAPEUTICS INC NEW

Ticker:       MTIX           Security ID:  59500W100
Meeting Date: JAN 30, 2004   Meeting Type: SPECIAL
Record Date:  DEC 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Authorized Common Stock      FOR       FOR        Management
2     Convert Notes or Warrants to Stock        FOR       FOR        Management


--------------------------------------------------------------------------------

MICRO THERAPEUTICS INC NEW

Ticker:       MTIX           Security ID:  59500W100
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  APR 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MICROMUSE INC

Ticker:       MUSE           Security ID:  595094103
Meeting Date: JUN 23, 2004   Meeting Type: ANNUAL
Record Date:  MAY 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MICROS SYSTEMS INC

Ticker:       MCRS           Security ID:  594901100
Meeting Date: NOV 21, 2003   Meeting Type: ANNUAL
Record Date:  OCT 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

MICROSEMI CORP

Ticker:       MSCC           Security ID:  595137100
Meeting Date: FEB 25, 2004   Meeting Type: ANNUAL
Record Date:  JAN 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

MID-AMERICA APARTMENT COMMUNITIES, INC.

Ticker:       MAA            Security ID:  59522J103
Meeting Date: MAY 24, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Amend the Charter of Corporation          FOR       AGAINST    Management
4     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

MID-ATLANTIC REALTY TRUST

Ticker:       MRR            Security ID:  595232109
Meeting Date: SEP 30, 2003   Meeting Type: SPECIAL
Record Date:  AUG 4, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

MID-STATE BANCSHARES

Ticker:       MDST           Security ID:  595440108
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

MIDAS, INC.

Ticker:       MDS            Security ID:  595626102
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MIDDLESEX WATER CO

Ticker:       MSEX           Security ID:  596680108
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MIDLAND COMPANY

Ticker:       MLAN           Security ID:  597486109
Meeting Date: APR 8, 2004    Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MIDWAY GAMES INC

Ticker:       MWY            Security ID:  598148104
Meeting Date: DEC 12, 2003   Meeting Type: SPECIAL
Record Date:  NOV 10, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Convert Notes or Warrants to Stock        FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

MIDWAY GAMES INC

Ticker:       MWY            Security ID:  598148104
Meeting Date: JUN 10, 2004   Meeting Type: ANNUAL
Record Date:  APR 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MIDWAY GAMES INC

Ticker:       MWY            Security ID:  598148104
Meeting Date: OCT 30, 2003   Meeting Type: SPECIAL
Record Date:  OCT 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Convert Notes or Warrants to Stock        FOR       FOR        Management


--------------------------------------------------------------------------------

MIDWEST BANC HOLDINGS INC

Ticker:       MBHI           Security ID:  598251106
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

MILACRON INC

Ticker:       MZ             Security ID:  598709103
Meeting Date: JUN 9, 2004    Meeting Type: ANNUAL
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Authorized Common Stock      FOR       FOR        Management
2     To reduce the par value of the co's stock FOR       FOR        Management
      to $0.01 per sh from $1.00 per shs.
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Issue New Class of Stock                  FOR       FOR        Management
5     Convert Notes or Warrants to Stock        FOR       FOR        Management
6     Co may elect to conduct a rights          FOR       FOR        Management
      offering. Each holder of common stock
      will be issued the right to subscribe for
      0.452 newly issued shs of common stock
      per sh of common stock held by such
      holder at a purchase price of $2.00 per
      sh.
7     Amend the Articles of Incorporation       FOR       FOR        Management
8     Amend the Articles of Incorporation       FOR       FOR        Management
9     Reduce the par value of the Serial        FOR       FOR        Management
      Preference Stock to $0.01 per share.
10    Election of the Directors                 FOR       FOR        Management
11    Stock Option Plan                         FOR       FOR        Management
12    Appointment of the Auditors               FOR       FOR        Management
13    Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

MIM CORP

Ticker:       MIMS           Security ID:  553044108
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MINDSPEED TECHNOLOGIES  INC

Ticker:       MND            Security ID:  602682106
Meeting Date: FEB 26, 2004   Meeting Type: ANNUAL
Record Date:  DEC 29, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MINE SAFETY APPLIANCES CO

Ticker:       MSA            Security ID:  602720104
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Election of the Directors                 FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MINERALS TECHNOLOGIES INC.

Ticker:       MTX            Security ID:  603158106
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MKS INSTRUMENTS INC

Ticker:       MKSI           Security ID:  55306N104
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Employees' Stock Purchase Plan            FOR       FOR        Management
6     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MOBILE MINI INC

Ticker:       MINI           Security ID:  60740F105
Meeting Date: JUN 23, 2004   Meeting Type: ANNUAL
Record Date:  MAY 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MOBIUS MANAGEMENT SYSTEM INC

Ticker:       MOBI           Security ID:  606925105
Meeting Date: DEC 16, 2003   Meeting Type: ANNUAL
Record Date:  OCT 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MODINE MFG CO

Ticker:       MODI           Security ID:  607828100
Meeting Date: JUL 16, 2003   Meeting Type: ANNUAL
Record Date:  MAY 27, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

MODTECH HOLDINGS INC

Ticker:       MODT           Security ID:  60783C100
Meeting Date: AUG 13, 2003   Meeting Type: ANNUAL
Record Date:  JUN 20, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

MOLECULAR DEVICES CORP

Ticker:       MDCC           Security ID:  60851C107
Meeting Date: JUN 30, 2004   Meeting Type: ANNUAL
Record Date:  MAY 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Election of the Directors                 FOR       SPLIT      Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MONACO COACH CORPORATION

Ticker:       MNC            Security ID:  60886R103
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MONRO MUFFLER BRAKE, INC.

Ticker:       MNRO           Security ID:  610236101
Meeting Date: AUG 19, 2003   Meeting Type: ANNUAL
Record Date:  JUL 14, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

MONRO MUFFLER BRAKE, INC.

Ticker:       MNRO           Security ID:  610236101
Meeting Date: DEC 2, 2003    Meeting Type: SPECIAL
Record Date:  OCT 20, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

MONTEREY PASTA COMPANY

Ticker:       PSTA           Security ID:  612570101
Meeting Date: JUL 30, 2003   Meeting Type: ANNUAL
Record Date:  JUN 13, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MOOG INC

Ticker:       MOG.A          Security ID:  615394202
Meeting Date: JAN 14, 2004   Meeting Type: ANNUAL
Record Date:  DEC 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     number of dir from not less than 3 no     FOR       FOR        Management
      more than 15.
2     Election of the Directors                 FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MOTHERS WORK, INC.

Ticker:       MWRK           Security ID:  619903107
Meeting Date: JAN 22, 2004   Meeting Type: ANNUAL
Record Date:  DEC 9, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MOVADO GROUP INC

Ticker:       MOV            Security ID:  624580106
Meeting Date: JUN 17, 2004   Meeting Type: ANNUAL
Record Date:  MAY 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Stock Option Plan                         FOR       AGAINST    Management
5     Increase the Authorized Common Stock      FOR       AGAINST    Management


--------------------------------------------------------------------------------

MOVIE GALLERY, INC.

Ticker:       MOVI           Security ID:  624581104
Meeting Date: JUN 15, 2004   Meeting Type: ANNUAL
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MPS GROUP INC.

Ticker:       MPS            Security ID:  553409103
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

MRO SOFTWARE INC

Ticker:       MROI           Security ID:  55347W105
Meeting Date: MAR 9, 2004    Meeting Type: ANNUAL
Record Date:  JAN 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MRV COMMUNICATIONS, INC.

Ticker:       MRVC           Security ID:  553477100
Meeting Date: DEC 12, 2003   Meeting Type: ANNUAL
Record Date:  OCT 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MTC TECHNOLOGIES INC

Ticker:       MTCT           Security ID:  55377A106
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MTR GAMING GROUP INC

Ticker:       MNTG           Security ID:  553769100
Meeting Date: JUL 31, 2003   Meeting Type: ANNUAL
Record Date:  JUN 25, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MTS SYSTEMS CORP

Ticker:       MTSCE          Security ID:  553777103
Meeting Date: JAN 27, 2004   Meeting Type: ANNUAL
Record Date:  DEC 10, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MUELLER INDUSTRIES, INC.

Ticker:       MLI            Security ID:  624756102
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MULTIMEDIA GAMES, INC.

Ticker:       MGAM           Security ID:  625453105
Meeting Date: FEB 2, 2004    Meeting Type: ANNUAL
Record Date:  DEC 18, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MUTUALFIRST FINANCIAL INC.

Ticker:       MFSF           Security ID:  62845B104
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MYERS INDS INC

Ticker:       MYE            Security ID:  628464109
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

MYKROLIS CORP

Ticker:       MYK            Security ID:  62852P103
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

MYRIAD GENETICS INC

Ticker:       MYGN           Security ID:  62855J104
Meeting Date: NOV 12, 2003   Meeting Type: ANNUAL
Record Date:  SEP 26, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NABI BIOPHARMACEUTICALS

Ticker:       NABI           Security ID:  629519109
Meeting Date: MAY 14, 2004   Meeting Type: ANNUAL
Record Date:  MAR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

NACCO INDS INC

Ticker:       NC             Security ID:  629579103
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NARA BANCORP INC

Ticker:       NARA           Security ID:  63080P105
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NASB FINANCIAL INC

Ticker:       NASB           Security ID:  628968109
Meeting Date: JAN 27, 2004   Meeting Type: ANNUAL
Record Date:  DEC 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend the Articles of Incorporation       FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Election of the Directors                 FOR       WITHHOLD   Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NASH FINCH CO

Ticker:       NAFCE          Security ID:  631158102
Meeting Date: JUL 8, 2003    Meeting Type: ANNUAL
Record Date:  MAY 13, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

NASH FINCH CO

Ticker:       NAFCE          Security ID:  631158102
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

NASSDA CORP.

Ticker:       NSDA           Security ID:  63172M101
Meeting Date: FEB 12, 2004   Meeting Type: ANNUAL
Record Date:  JAN 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NATIONAL BANKSHARES INC

Ticker:       NKSH           Security ID:  634865109
Meeting Date: APR 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

NATIONAL BEVERAGE CORPORATION

Ticker:       FIZ            Security ID:  635017106
Meeting Date: OCT 3, 2003    Meeting Type: ANNUAL
Record Date:  AUG 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

NATIONAL HEALTH INVESTORS, INC

Ticker:       NHI            Security ID:  63633D104
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NATIONAL HEALTH REALTY INC

Ticker:       NHR            Security ID:  635905102
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NATIONAL HEALTHCARE CORP

Ticker:       NHC            Security ID:  635906100
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NATIONAL PENN BANCSHARES INC

Ticker:       NPBC           Security ID:  637138108
Meeting Date: APR 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

NATIONAL PROCESSING INC

Ticker:       NAP            Security ID:  637229105
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NATIONWIDE HEALTH PROPERTIES

Ticker:       NHP            Security ID:  638620104
Meeting Date: APR 16, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

NATL WESTN LIFE INS CO

Ticker:       NWLIA          Security ID:  638522102
Meeting Date: JUN 25, 2004   Meeting Type: ANNUAL
Record Date:  MAY 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

NATURE'S SUNSHINE PRODS INC

Ticker:       NATR           Security ID:  639027101
Meeting Date: MAY 28, 2004   Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NAUTICA ENTERPRISES, INC.

Ticker:       NAUT           Security ID:  639089101
Meeting Date: AUG 27, 2003   Meeting Type: SPECIAL
Record Date:  AUG 4, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

NAUTICA ENTERPRISES, INC.

Ticker:       NAUT           Security ID:  639089101
Meeting Date: JUL 8, 2003    Meeting Type: ANNUAL
Record Date:  MAY 29, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Proxy Contest                             FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NAVIGANT CONSULTING INC

Ticker:       NCI            Security ID:  63935N107
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NAVIGATORS GROUP INC

Ticker:       NAVG           Security ID:  638904102
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NBC CAPITAL CORP.

Ticker:       NBY            Security ID:  628729105
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

NBT BANCORP INC.

Ticker:       NBTB           Security ID:  628778102
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix the Number of Directors On Board      FOR       FOR        Management
2     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

NBTY INC

Ticker:       NBTY           Security ID:  628782104
Meeting Date: APR 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NCI BUILDING SYSTEMS, INC.

Ticker:       NCS            Security ID:  628852105
Meeting Date: MAR 12, 2004   Meeting Type: ANNUAL
Record Date:  JAN 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

NCO GROUP INC

Ticker:       NCOG           Security ID:  628858102
Meeting Date: MAR 26, 2004   Meeting Type: ANNUAL
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

NCO GROUP INC

Ticker:       NCOG           Security ID:  628858102
Meeting Date: MAY 17, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

NDC HEALTH CORP.

Ticker:       NDC            Security ID:  639480102
Meeting Date: OCT 23, 2003   Meeting Type: ANNUAL
Record Date:  AUG 27, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

NEIGHBORCARE INC

Ticker:       GHVI           Security ID:  64015Y104
Meeting Date: JUN 15, 2004   Meeting Type: ANNUAL
Record Date:  APR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NEOFORMA INC.

Ticker:       NEOFE          Security ID:  640475505
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NEOPHARM INC

Ticker:       NEOL           Security ID:  640919106
Meeting Date: JUN 17, 2004   Meeting Type: ANNUAL
Record Date:  APR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NEOSE TECHNOLOGIES INC

Ticker:       NTEC           Security ID:  640522108
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

NEOWAVE SYSTEMS, INC

Ticker:       NWRE           Security ID:  64065P102
Meeting Date: DEC 3, 2003    Meeting Type: ANNUAL
Record Date:  OCT 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NET2PHONE INC

Ticker:       NTOP           Security ID:  64108N106
Meeting Date: DEC 18, 2003   Meeting Type: ANNUAL
Record Date:  NOV 7, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NETBANK INC

Ticker:       NTBK           Security ID:  640933107
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NETEGRITY INC

Ticker:       NETE           Security ID:  64110P107
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

NETFLIX

Ticker:       NFLX           Security ID:  64110L106
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

NETIQ CORP

Ticker:       NTIQ           Security ID:  64115P102
Meeting Date: NOV 20, 2003   Meeting Type: ANNUAL
Record Date:  SEP 26, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NETRATINGS INC

Ticker:       NTRT           Security ID:  64116M108
Meeting Date: JUN 4, 2004    Meeting Type: ANNUAL
Record Date:  APR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NETSCOUT SYS INC

Ticker:       NTCT           Security ID:  64115T104
Meeting Date: SEP 16, 2003   Meeting Type: ANNUAL
Record Date:  JUL 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NEW CENTURY FINANCIAL CORP

Ticker:       NCEN           Security ID:  64352D101
Meeting Date: SEP 10, 2003   Meeting Type: SPECIAL
Record Date:  JUL 25, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Authorized Common Stock      FOR       AGAINST    Management


--------------------------------------------------------------------------------

NEW COMMON**DENBURY RESOURCES

Ticker:       DNR            Security ID:  247916208
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

NEW ENGLAND BUSINESS SVC INC

Ticker:       NEB            Security ID:  643872104
Meeting Date: OCT 24, 2003   Meeting Type: ANNUAL
Record Date:  AUG 29, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NEW FOCUS INC

Ticker:       NUFO           Security ID:  644383101
Meeting Date: MAR 5, 2004    Meeting Type: ANNUAL
Record Date:  JAN 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

NEW JERSEY RESOURCES CORP

Ticker:       NJR            Security ID:  646025106
Meeting Date: JAN 21, 2004   Meeting Type: ANNUAL
Record Date:  DEC 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NEWCASTLE INVESTMENTS, CORP.

Ticker:       NCT            Security ID:  65105M108
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NEWPARK RESOURCES INC NEW

Ticker:       NR             Security ID:  651718504
Meeting Date: JUN 9, 2004    Meeting Type: ANNUAL
Record Date:  APR 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NEWPORT CORP

Ticker:       NEWP           Security ID:  651824104
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NIC INC

Ticker:       EGOV           Security ID:  62914B100
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NII HOLDINGS INC

Ticker:       NIHD           Security ID:  62913F201
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Stock Option Plan                         FOR       FOR        Management
4     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

NL INDS INC

Ticker:       NL             Security ID:  629156407
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

NN INC

Ticker:       NNBR           Security ID:  629337106
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NOLAND CO

Ticker:       NOLD           Security ID:  655286102
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NORDSON CORP

Ticker:       NDSN           Security ID:  655663102
Meeting Date: MAR 11, 2004   Meeting Type: ANNUAL
Record Date:  JAN 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

NORTH PITTSBURG SYS INC

Ticker:       NPSI           Security ID:  661562108
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  APR 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

NORTHERN STATES FINANCIAL CORP

Ticker:       NSFC           Security ID:  665751103
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               AGAINST   FOR        Management


--------------------------------------------------------------------------------

NORTHWEST AIRLINES CORPORATION

Ticker:       NWAC           Security ID:  667280101
Meeting Date: APR 23, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Poison Pill                               AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

NORTHWEST BANCORP INC-PA

Ticker:       NWSB           Security ID:  667328108
Meeting Date: NOV 19, 2003   Meeting Type: ANNUAL
Record Date:  SEP 30, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NORTHWEST NAT GAS CO

Ticker:       NWN            Security ID:  667655104
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

NOVASTAR FINANCIAL INC

Ticker:       NFI            Security ID:  669947400
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NOVEN PHARMACEUTICALS INC

Ticker:       NOVN           Security ID:  670009109
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  APR 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NOVOSTE CORP

Ticker:       NOVT           Security ID:  67010C100
Meeting Date: JUN 15, 2004   Meeting Type: ANNUAL
Record Date:  APR 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NPS PHAMACEUTICALS INC

Ticker:       NPSP           Security ID:  62936P103
Meeting Date: AUG 21, 2003   Meeting Type: ANNUAL
Record Date:  JUL 21, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Stock Option Plan                         FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NPS PHAMACEUTICALS INC

Ticker:       NPSP           Security ID:  62936P103
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  APR 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NS GROUP INC

Ticker:       NSS            Security ID:  628916108
Meeting Date: MAY 15, 2004   Meeting Type: ANNUAL
Record Date:  MAR 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

NU SKIN ASIA PACIFIC INC

Ticker:       NUS            Security ID:  67018T105
Meeting Date: MAY 17, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

NUEVO ENERGY CO.

Ticker:       NEV            Security ID:  670509108
Meeting Date: MAY 14, 2004   Meeting Type: SPECIAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

NUVELO INC

Ticker:       HYSQ           Security ID:  67072M301
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NYFIX INC

Ticker:       NYFX           Security ID:  670712108
Meeting Date: OCT 21, 2003   Meeting Type: SPECIAL
Record Date:  SEP 2, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Change the State of Incorporation         FOR       FOR        Management


--------------------------------------------------------------------------------

NYMAGIC INC

Ticker:       NYM            Security ID:  629484106
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

O'CHARLEY'S INC

Ticker:       CHUX           Security ID:  670823103
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

OAK HILL FINANCIAL INC

Ticker:       OAKF           Security ID:  671337103
Meeting Date: APR 13, 2004   Meeting Type: ANNUAL
Record Date:  FEB 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

OAK TECHNOLOGY, INC.

Ticker:       OAKT           Security ID:  671802106
Meeting Date: AUG 8, 2003    Meeting Type: SPECIAL
Record Date:  JUN 30, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

OAKLEY INC

Ticker:       OO             Security ID:  673662102
Meeting Date: JUN 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

OCEANEERING INTL INC

Ticker:       OII            Security ID:  675232102
Meeting Date: MAY 14, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

OCEANFIRST FINANCIAL CORP

Ticker:       OCFC           Security ID:  675234108
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

OCTEL CORP.

Ticker:       OTL            Security ID:  675727101
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Stock Option Plan                         FOR       FOR        Management
6     Stock Option Plan                         FOR       FOR        Management
7     Non-Employee Director Stock Option Plan   FOR       FOR        Management
8     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

OCULAR SCIENCES INC

Ticker:       OCLR           Security ID:  675744106
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

OCWEN FINANCIAL CORP

Ticker:       OCN            Security ID:  675746101
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ODYSSEY HEALTHCARE INC.

Ticker:       ODSY           Security ID:  67611V101
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

OFFICEMAX, INC.

Ticker:       OMX            Security ID:  67622M108
Meeting Date: DEC 9, 2003    Meeting Type: SPECIAL
Record Date:  NOV 3, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

OFFSHORE LOGISTICS INC

Ticker:       OLOG           Security ID:  676255102
Meeting Date: SEP 15, 2003   Meeting Type: ANNUAL
Record Date:  JUL 17, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

OHIO CAS CORP

Ticker:       OCAS           Security ID:  677240103
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

OIL STATES INTERNATIONAL INC.

Ticker:       OIS            Security ID:  678026105
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  APR 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

OLD DOMINION FREIGHT LINE, INC.

Ticker:       ODFL           Security ID:  679580100
Meeting Date: MAY 17, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Indemnify the Directors and Officers      FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       AGAINST    Management


--------------------------------------------------------------------------------

OLD POINT FINANCIAL CORPORATION

Ticker:       OPOF           Security ID:  680194107
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

OLD SECOND BANCORP, INC.

Ticker:       OSBC           Security ID:  680277100
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

OLIN CORP

Ticker:       OLN            Security ID:  680665205
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

OMEGA FINANCIAL CORPORATION

Ticker:       OMEF           Security ID:  682092101
Meeting Date: APR 26, 2004   Meeting Type: ANNUAL
Record Date:  FEB 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

OMEGA HEALTHCARE INVESTORS, INC.

Ticker:       OHI            Security ID:  681936100
Meeting Date: JUN 3, 2004    Meeting Type: ANNUAL
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Blank Check Preferred Stock               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

OMEGA PROTEIN CORP

Ticker:       OME            Security ID:  68210P107
Meeting Date: JUN 11, 2004   Meeting Type: ANNUAL
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

OMNICELL INC.

Ticker:       OMCL           Security ID:  68213N109
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

OMNIVISION TECHNOLOGIES INC

Ticker:       OVTI           Security ID:  682128103
Meeting Date: OCT 1, 2003    Meeting Type: ANNUAL
Record Date:  AUG 28, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

OMNOVA SOLUTIONS INC

Ticker:       OMN            Security ID:  682129101
Meeting Date: MAR 25, 2004   Meeting Type: ANNUAL
Record Date:  FEB 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ON SEMICONDUCTOR CORP

Ticker:       ONNN           Security ID:  682189105
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Amend the Articles of Incorporation       FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ONEIDA FINANCIAL CORP

Ticker:       ONFC           Security ID:  682478102
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       AGAINST    Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ONYX PHARMACEUTICALS INC

Ticker:       ONXX           Security ID:  683399109
Meeting Date: JUN 23, 2004   Meeting Type: ANNUAL
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ONYX SOFTWARE CORP

Ticker:       ONXS           Security ID:  683402101
Meeting Date: JUL 23, 2003   Meeting Type: ANNUAL
Record Date:  JUN 3, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Split                               FOR       FOR        Management


--------------------------------------------------------------------------------

OPENWAVE SYS INC

Ticker:                      Security ID:  683718100
Meeting Date: NOV 21, 2003   Meeting Type: ANNUAL
Record Date:  SEP 30, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

OPENWAVE SYS INC

Ticker:       OPWV           Security ID:  683718100
Meeting Date: OCT 1, 2003    Meeting Type: SPECIAL
Record Date:  SEP 4, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Stock Split                               FOR       AGAINST    Management


--------------------------------------------------------------------------------

OPLINK COMMUNICATIONS INC

Ticker:       OPLK           Security ID:  68375Q106
Meeting Date: NOV 14, 2003   Meeting Type: ANNUAL
Record Date:  SEP 24, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

OPNET TECHNOLOGIES INC

Ticker:       OPNT           Security ID:  683757108
Meeting Date: NOV 18, 2003   Meeting Type: ANNUAL
Record Date:  OCT 3, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

OPTICAL COMMUNICATION PRODS

Ticker:       OCPI           Security ID:  68382T101
Meeting Date: FEB 19, 2004   Meeting Type: ANNUAL
Record Date:  JAN 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

OPTION CARE, INC.

Ticker:       OPTN           Security ID:  683948103
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

ORASURE TECHNOLOGIES INC

Ticker:       OSUR           Security ID:  68554V108
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

ORBITAL SCIENCES CORP

Ticker:       ORB            Security ID:  685564106
Meeting Date: APR 30, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

ORIENTAL FINANCIAL GROUP INC

Ticker:       OFG            Security ID:  68618W100
Meeting Date: OCT 28, 2003   Meeting Type: ANNUAL
Record Date:  SEP 26, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

ORLEANS HOMEBUILDERS INC

Ticker:       OHB            Security ID:  686588104
Meeting Date: DEC 5, 2003    Meeting Type: ANNUAL
Record Date:  OCT 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Restricted Stock Option Plan              FOR       FOR        Management


--------------------------------------------------------------------------------

ORTHOLOGIC CORP

Ticker:       OLGC           Security ID:  68750J107
Meeting Date: JUN 7, 2004    Meeting Type: ANNUAL
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ORTHOLOGIC CORP

Ticker:       OLGC           Security ID:  68750J107
Meeting Date: NOV 26, 2003   Meeting Type: SPECIAL
Record Date:  OCT 14, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Reorganization Plan                       FOR       FOR        Management


--------------------------------------------------------------------------------

OSHKOSH B'GOSH INC

Ticker:       GOSHA          Security ID:  688222207
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

OSHKOSH TRUCK CORP

Ticker:       OSK            Security ID:  688239201
Meeting Date: FEB 3, 2004    Meeting Type: ANNUAL
Record Date:  DEC 10, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

OSI PHARMACEUTICALS INC

Ticker:       OSIP           Security ID:  671040103
Meeting Date: MAR 17, 2004   Meeting Type: ANNUAL
Record Date:  JAN 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

OSI SYSTEMS INC

Ticker:       OSIS           Security ID:  671044105
Meeting Date: NOV 5, 2003    Meeting Type: ANNUAL
Record Date:  SEP 25, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

OSTEOTECH, INC.

Ticker:       OSTE           Security ID:  688582105
Meeting Date: JUN 10, 2004   Meeting Type: ANNUAL
Record Date:  APR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

OTTER TAIL PWR CO

Ticker:       OTTR           Security ID:  689648103
Meeting Date: APR 12, 2004   Meeting Type: ANNUAL
Record Date:  FEB 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

OVERLAND STORAGE

Ticker:       OVRL           Security ID:  690310107
Meeting Date: NOV 17, 2003   Meeting Type: ANNUAL
Record Date:  SEP 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

OVERSEAS SHIPHOLDING GRP INC

Ticker:       OSG            Security ID:  690368105
Meeting Date: JUN 1, 2004    Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

OVERSTOCK.COM INC

Ticker:       OSTK           Security ID:  690370101
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

OVERTURE SERVICES INC.

Ticker:       OVER           Security ID:  69039R100
Meeting Date: OCT 7, 2003    Meeting Type: SPECIAL
Record Date:  AUG 27, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

OWENS & MINOR, INC.

Ticker:       OMI            Security ID:  690732102
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

OXFORD INDS INC

Ticker:       OXM            Security ID:  691497309
Meeting Date: OCT 6, 2003    Meeting Type: ANNUAL
Record Date:  AUG 18, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Restricted Stock Option Plan              FOR       FOR        Management
5     Increase the Authorized Common Stock      FOR       FOR        Management
6     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

P A M TRANSN SVCS INC

Ticker:       PTSI           Security ID:  693149106
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

PAB BANKSHARES INC-VALDOSTA GA

Ticker:       PAB            Security ID:  69313P101
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

PACER INTER, INC.

Ticker:       PACR           Security ID:  69373H106
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PACIFIC CAPITAL BANCORP-NEW

Ticker:       SABB           Security ID:  69404P101
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PACIFIC NORTHWEST BANCORP

Ticker:       PNWB           Security ID:  69466M103
Meeting Date: SEP 16, 2003   Meeting Type: SPECIAL
Record Date:  AUG 5, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

PACIFIC SUNWEAR OF CALIFORNIA, INC.

Ticker:       PSUN           Security ID:  694873100
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PACIFIC UNION BANK

Ticker:       PUBB           Security ID:  695025106
Meeting Date: APR 7, 2004    Meeting Type: SPECIAL
Record Date:  FEB 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

PACKETEER INC

Ticker:       PKTR           Security ID:  695210104
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PAIN THERAPEUTICS INC

Ticker:       PTIE           Security ID:  69562K100
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PALATIN TECHNOLOGIES, INC.

Ticker:       PTN            Security ID:  696077304
Meeting Date: DEC 5, 2003    Meeting Type: ANNUAL
Record Date:  NOV 6, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

PALM HARBOR HOMES INC

Ticker:       PHHM           Security ID:  696639103
Meeting Date: JUL 23, 2003   Meeting Type: ANNUAL
Record Date:  JUN 2, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PALM INC

Ticker:       PALM           Security ID:  696642206
Meeting Date: OCT 28, 2003   Meeting Type: ANNUAL
Record Date:  SEP 23, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

PANERA BREAD CO CL A

Ticker:       PNRA           Security ID:  69840W108
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PANTRY INC

Ticker:       PTRY           Security ID:  698657103
Meeting Date: MAR 31, 2004   Meeting Type: ANNUAL
Record Date:  FEB 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PAPA JOHN'S INTERNATIONAL, INC.

Ticker:       PZZA           Security ID:  698813102
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PARAMETRIC TECHNOLOGY CORP

Ticker:       PMTC           Security ID:  699173100
Meeting Date: MAR 3, 2004    Meeting Type: ANNUAL
Record Date:  JAN 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PAREXEL INTERNATIONAL CORP

Ticker:       PRXL           Security ID:  699462107
Meeting Date: NOV 11, 2003   Meeting Type: ANNUAL
Record Date:  OCT 2, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PARK ELECTROCHEMICAL CORP

Ticker:       PKE            Security ID:  700416209
Meeting Date: JUL 17, 2003   Meeting Type: ANNUAL
Record Date:  MAY 21, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

PARK PLACE ENTERTAINMENT CORP

Ticker:       PPE            Security ID:  700690100
Meeting Date: SEP 10, 2003   Meeting Type: SPECIAL
Record Date:  JUL 24, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Corporate Name Change                     FOR       FOR        Management


--------------------------------------------------------------------------------

PARKER DRILLING CO

Ticker:       PKD            Security ID:  701081101
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PARKVALE FINANCIAL CORP

Ticker:       PVSA           Security ID:  701492100
Meeting Date: OCT 23, 2003   Meeting Type: ANNUAL
Record Date:  AUG 25, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PARKWAY PROPERTIES INC

Ticker:       PKY            Security ID:  70159Q104
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

PARTNERS TRUST FINANCIAL GROUP INC

Ticker:       PRTR           Security ID:  70213A103
Meeting Date: JUN 18, 2004   Meeting Type: SPECIAL
Record Date:  MAY 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Reorganization Plan                       FOR       FOR        Management
2     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

PARTY CITY CORP

Ticker:       PCTY           Security ID:  702145103
Meeting Date: NOV 12, 2003   Meeting Type: ANNUAL
Record Date:  SEP 30, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

PATHMARK STORES INC NEW

Ticker:       PTMK           Security ID:  70322A101
Meeting Date: JUN 11, 2004   Meeting Type: ANNUAL
Record Date:  APR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PATINA OIL & GAS CORP

Ticker:       POG            Security ID:  703224105
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  APR 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

PATRIOT BANK CORPORATION PA

Ticker:       PBIX           Security ID:  70335P103
Meeting Date: APR 21, 2004   Meeting Type: SPECIAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

PAXAR CORP

Ticker:       PXR            Security ID:  704227107
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

PAXSON COMMUNICATIONS CORP

Ticker:       PAX            Security ID:  704231109
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PAYLESS SHOESOURCE INC.

Ticker:       PSS            Security ID:  704379106
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Proxy Contest                             FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PC CONNECTION INC

Ticker:       PCCC           Security ID:  69318J100
Meeting Date: JUN 8, 2004    Meeting Type: ANNUAL
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PC-TEL INC

Ticker:       PCTI           Security ID:  69325Q105
Meeting Date: JUN 3, 2004    Meeting Type: ANNUAL
Record Date:  APR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PDF SOLUTIONS INC.

Ticker:       PDFS           Security ID:  693282105
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PDI INC

Ticker:       PDII           Security ID:  69329V100
Meeting Date: JUL 15, 2003   Meeting Type: ANNUAL
Record Date:  JUN 10, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

PDI INC

Ticker:       PDII           Security ID:  69329V100
Meeting Date: JUN 16, 2004   Meeting Type: ANNUAL
Record Date:  APR 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PEAPACK-GALDSTONE FIN. CORP.

Ticker:       PGC            Security ID:  704699107
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

PEC SOLUTIONS INC

Ticker:       PECS           Security ID:  705107100
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PEDIATRIX MEDICAL GROUP, INC.

Ticker:       PDX            Security ID:  705324101
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

PEET'S COFFEE & TEA INC.

Ticker:       PEET           Security ID:  705560100
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PEGASUS COMMUNICATIONS CORP

Ticker:       PGTV           Security ID:  705904605
Meeting Date: DEC 1, 2003    Meeting Type: ANNUAL
Record Date:  NOV 11, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 UNKNOWN   SPLIT      Management
2     Amend the Articles of Incorporation       FOR       AGAINST    Management
3     Amend the Articles of Incorporation       FOR       AGAINST    Management
4     Stock Option Plan                         FOR       AGAINST    Management
5     Stock Option Plan                         FOR       FOR        Management
6     Stock Option Plan                         FOR       AGAINST    Management
7     Restricted Stock Option Plan              FOR       AGAINST    Management
8     Restricted Stock Option Plan              FOR       FOR        Management
9     Restricted Stock Option Plan              FOR       AGAINST    Management
10    Employees' Stock Purchase Plan            FOR       FOR        Management
11    Approve Anti-Dilution Provision of        FOR       AGAINST    Management
      Warrants to Purchase the co's non-voting
      common stock.


--------------------------------------------------------------------------------

PEGASUS SYSTEMS INC

Ticker:       PEGS           Security ID:  705906105
Meeting Date: MAY 3, 2004    Meeting Type: ANNUAL
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PEGASYSTEMS INC

Ticker:       PEGA           Security ID:  705573103
Meeting Date: JUN 3, 2004    Meeting Type: ANNUAL
Record Date:  APR 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PENN NATIONAL GAMING, INC.

Ticker:       PENN           Security ID:  707569109
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PENN VA CORP

Ticker:       PVA            Security ID:  707882106
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management


--------------------------------------------------------------------------------

PENN-AMERICA GROUP INC.

Ticker:       PNG            Security ID:  707247102
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

PENNFED FINANCIAL SERVICES, INC.

Ticker:       PFSB           Security ID:  708167101
Meeting Date: OCT 29, 2003   Meeting Type: ANNUAL
Record Date:  SEP 5, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Change the State of Incorporation         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PENNROCK FIN SER CORP

Ticker:       PRFS           Security ID:  708352109
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

PENNS WOOD BANCORP INC

Ticker:       PWOD           Security ID:  708430103
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PENNSYLVANIA RL ESTATE INVT

Ticker:       PEI            Security ID:  709102107
Meeting Date: JUN 3, 2004    Meeting Type: ANNUAL
Record Date:  APR 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PENNSYLVANIA RL ESTATE INVT

Ticker:       PEI            Security ID:  709102107
Meeting Date: NOV 11, 2003   Meeting Type: SPECIAL
Record Date:  SEP 25, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Merger                                    FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

PENWEST PHARMACEUTICALS CO

Ticker:       PPCO           Security ID:  709754105
Meeting Date: JUN 2, 2004    Meeting Type: ANNUAL
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PEOPLES BANCORP INC.

Ticker:       PEBO           Security ID:  709789101
Meeting Date: APR 8, 2004    Meeting Type: ANNUAL
Record Date:  FEB 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Amend the Articles of Incorporation       FOR       FOR        Management


--------------------------------------------------------------------------------

PEOPLES HOLDING COMPANY

Ticker:       PHC            Security ID:  711148106
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

PEP BOYS MANNY MOE & JACK

Ticker:       PBY            Security ID:  713278109
Meeting Date: JUN 2, 2004    Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Poison Pill                               AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

PER-SE TECHNOLOGIES INC

Ticker:       PSTI           Security ID:  713569309
Meeting Date: JUN 7, 2004    Meeting Type: ANNUAL
Record Date:  MAY 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

PEREGRINE PHARMACEUTICALS INC

Ticker:       PPHM           Security ID:  713661106
Meeting Date: OCT 14, 2003   Meeting Type: ANNUAL
Record Date:  AUG 26, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

PERICOM SEMICONDUCTOR CORP

Ticker:       PSEM           Security ID:  713831105
Meeting Date: DEC 17, 2003   Meeting Type: ANNUAL
Record Date:  OCT 20, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PERINI CORP

Ticker:       PCR            Security ID:  713839108
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

PEROT SYSTEMS CORP

Ticker:       PER            Security ID:  714265105
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

PERRIGO COMPANY

Ticker:       PRGO           Security ID:  714290103
Meeting Date: OCT 28, 2003   Meeting Type: ANNUAL
Record Date:  SEP 2, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

PETCO ANIMAL SUPPLIES, INC.

Ticker:       PETC           Security ID:  716016209
Meeting Date: JUN 3, 2004    Meeting Type: ANNUAL
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Report on operational costs and           AGAINST   AGAINST    Shareholder
      liabilities of animal sales.


--------------------------------------------------------------------------------

PETROCORP INCORPORATED

Ticker:       PEX            Security ID:  71645N101
Meeting Date: JAN 30, 2004   Meeting Type: SPECIAL
Record Date:  DEC 26, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

PETROLEUM DEV CORP

Ticker:       PETD           Security ID:  716578109
Meeting Date: JUN 11, 2004   Meeting Type: ANNUAL
Record Date:  MAY 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       AGAINST    Management
3     Stock Option Plan                         FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

PF CHANGS CHINA BISTRO INC

Ticker:       PFCB           Security ID:  69333Y108
Meeting Date: APR 23, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

PFF BANCORP INC

Ticker:       PFB            Security ID:  69331W104
Meeting Date: SEP 16, 2003   Meeting Type: ANNUAL
Record Date:  JUL 18, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PHARMACOPEIA, INC.

Ticker:       PCOP           Security ID:  71713B104
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Corporate Name Change                     FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PHILADELPHIA CONSOLIDATED HOLDING CORP.

Ticker:       PHLY           Security ID:  717528103
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PHILLIPS-VAN HEUSEN CORP

Ticker:       PVH            Security ID:  718592108
Meeting Date: JUN 15, 2004   Meeting Type: ANNUAL
Record Date:  APR 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PHOENIX COMPANIES INC.

Ticker:       PNX            Security ID:  71902E109
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PHOTON DYNAMICS, INC.

Ticker:       PHTN           Security ID:  719364101
Meeting Date: JAN 26, 2004   Meeting Type: ANNUAL
Record Date:  DEC 10, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PHOTRONICS INC

Ticker:       PLAB           Security ID:  719405102
Meeting Date: MAR 24, 2004   Meeting Type: ANNUAL
Record Date:  FEB 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

PICO HOLDINGS INC-NEW

Ticker:       PICO           Security ID:  693366205
Meeting Date: JUL 17, 2003   Meeting Type: ANNUAL
Record Date:  MAY 19, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

PILGRIM'S PRIDE CORP

Ticker:       CHX            Security ID:  721467108
Meeting Date: JAN 14, 2004   Meeting Type: ANNUAL
Record Date:  DEC 16, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PILGRIM'S PRIDE CORP

Ticker:       CHX            Security ID:  721467108
Meeting Date: NOV 20, 2003   Meeting Type: SPECIAL
Record Date:  OCT 17, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue New Class of Stock                  FOR       FOR        Management
2     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

PINNACLE ENTERTAINMENT INC.

Ticker:       PNK            Security ID:  723456109
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

PINNACLE SYSTEMS, INC.

Ticker:       PCLE           Security ID:  723481107
Meeting Date: OCT 29, 2003   Meeting Type: ANNUAL
Record Date:  SEP 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

PIONEER- STD ELECTRS INC

Ticker:       PIOS           Security ID:  723877106
Meeting Date: JUL 29, 2003   Meeting Type: ANNUAL
Record Date:  JUN 6, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

PIONEER- STD ELECTRS INC

Ticker:       PIOS           Security ID:  723877106
Meeting Date: SEP 12, 2003   Meeting Type: SPECIAL
Record Date:  JUL 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Corporate Name Change                     FOR       FOR        Management


--------------------------------------------------------------------------------

PIXELWORKS INC

Ticker:       PXLW           Security ID:  72581M107
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       AGAINST    Management


--------------------------------------------------------------------------------

PLAINS EXPLORATION & PRODUCTION, CO.

Ticker:       PXP            Security ID:  726505100
Meeting Date: MAY 14, 2004   Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Election of the Directors                 FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PLANAR SYSTEMS, INC.

Ticker:       PLNR           Security ID:  726900103
Meeting Date: JAN 29, 2004   Meeting Type: ANNUAL
Record Date:  DEC 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

PLAYBOY ENTERPRISES INC-CL B

Ticker:       PLA            Security ID:  728117300
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Authorized Common Stock      FOR       AGAINST    Management


--------------------------------------------------------------------------------

PLAYTEX PRODUCTS, INC.

Ticker:       PYX            Security ID:  72813P100
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PLEXUS CORP

Ticker:       PLXS           Security ID:  729132100
Meeting Date: FEB 11, 2004   Meeting Type: ANNUAL
Record Date:  DEC 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PLUG PWR INC

Ticker:       PLUG           Security ID:  72919P103
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

PMA CAPITAL CORP-CL A

Ticker:       PMACA          Security ID:  693419202
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PNM RESOURCES INC.

Ticker:       PNM            Security ID:  69349H107
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

POLYMEDICA INDUSTRIES, INC.

Ticker:       PLMD           Security ID:  731738100
Meeting Date: SEP 26, 2003   Meeting Type: ANNUAL
Record Date:  AUG 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

POLYONE CORP

Ticker:       POL            Security ID:  73179P106
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

POMEROY COMPUTER RESOURCES, INC.

Ticker:       PMRY           Security ID:  731822102
Meeting Date: JUN 10, 2004   Meeting Type: ANNUAL
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

POPE & TALBOT INC

Ticker:       POP            Security ID:  732827100
Meeting Date: APR 30, 2004   Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PORT FINANCIAL CORP

Ticker:       PORT           Security ID:  734119100
Meeting Date: JUL 1, 2003    Meeting Type: SPECIAL
Record Date:  MAY 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

PORTAL SOFTWARE, INC.

Ticker:       PRSF           Security ID:  736126301
Meeting Date: JAN 28, 2004   Meeting Type: ANNUAL
Record Date:  DEC 16, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PORTFOLIO RECOVERY ASSOCIATES INC

Ticker:       PRAA           Security ID:  73640Q105
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

POSSIS MEDICAL, INC.

Ticker:       POSS           Security ID:  737407106
Meeting Date: DEC 10, 2003   Meeting Type: ANNUAL
Record Date:  OCT 24, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

POST PROPERTIES, INC.

Ticker:       PPS            Security ID:  737464107
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

POTLATCH CORP

Ticker:       PCH            Security ID:  737628107
Meeting Date: MAY 3, 2004    Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Rept on div policy                        AGAINST   AGAINST    Shareholder
3     Mergers/Acquisitions                      AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

POWELL INDS INC

Ticker:       POWL           Security ID:  739128106
Meeting Date: MAR 5, 2004    Meeting Type: ANNUAL
Record Date:  JAN 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Change the State of Incorporation         FOR       FOR        Management


--------------------------------------------------------------------------------

POWER INTEGRATIONS, INC.

Ticker:       POWI           Security ID:  739276103
Meeting Date: JUN 3, 2004    Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

POWER-ONE, INC.

Ticker:       PWER           Security ID:  739308104
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

POWERWAVE TECHNOLOGIES INC

Ticker:       PWAV           Security ID:  739363109
Meeting Date: APR 27, 2004   Meeting Type: SPECIAL
Record Date:  MAR 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Reorganization Plan                       FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

POWERWAVE TECHNOLOGIES INC

Ticker:       PWAV           Security ID:  739363109
Meeting Date: JUL 16, 2003   Meeting Type: ANNUAL
Record Date:  MAY 19, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

POZEN INC

Ticker:       POZN           Security ID:  73941U102
Meeting Date: JUN 22, 2004   Meeting Type: ANNUAL
Record Date:  MAY 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PRACTICEWORKS INC.

Ticker:       PRWK           Security ID:  739419109
Meeting Date: OCT 7, 2003    Meeting Type: SPECIAL
Record Date:  AUG 29, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

PRAECIS PHARMACEUTICALS INC

Ticker:       PRCS           Security ID:  739421105
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PRE-PAID LEGAL SVCS INC

Ticker:       PPD            Security ID:  740065107
Meeting Date: MAY 28, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

PRENTISS PROPERTIES TRUST-SBI

Ticker:       PP             Security ID:  740706106
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

PRESIDENTIAL LIFE CORP

Ticker:       PLFE           Security ID:  740884101
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PRESSTEK INC

Ticker:       PRST           Security ID:  741113104
Meeting Date: JUN 8, 2004    Meeting Type: ANNUAL
Record Date:  APR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PRG-SCHULTZ INTERNATIONAL INC.

Ticker:       PRGX           Security ID:  69357C107
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

PRICE COMMUNICATIONS CORP

Ticker:       PR             Security ID:  741437305
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Other Business                            AGAINST   AGAINST    Management


--------------------------------------------------------------------------------

PRICE LEGACY CORP

Ticker:       XLG            Security ID:  74144P106
Meeting Date: DEC 16, 2003   Meeting Type: ANNUAL
Record Date:  OCT 24, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

PRICE LEGACY CORP

Ticker:       XLG            Security ID:  74144P106
Meeting Date: MAR 11, 2004   Meeting Type: ANNUAL
Record Date:  FEB 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue New Class of Stock                  FOR       FOR        Management
2     Issue New Class of Stock                  FOR       FOR        Management
3     Stock Split                               FOR       FOR        Management
4     Amend the Charter of Corporation          FOR       FOR        Management
5     Issue New Class of Stock                  FOR       FOR        Management
6     Amend the Charter of Corporation          FOR       FOR        Management
7     Amend the Charter of Corporation          FOR       FOR        Management
8     Amend the Charter of Corporation          FOR       FOR        Management


--------------------------------------------------------------------------------

PRICELINE COM INC COM NEW

Ticker:       PCLN           Security ID:  741503403
Meeting Date: JUN 1, 2004    Meeting Type: ANNUAL
Record Date:  APR 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PRIMA ENERGY CORP

Ticker:       PENG           Security ID:  741901201
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PRIME HOSPITALITY CORP

Ticker:       PDQ            Security ID:  741917108
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  APR 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

PRIMEDIA INC

Ticker:       PRM            Security ID:  74157K101
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PRIMUS TELECOMM. GROUP, INC

Ticker:       PRTL           Security ID:  741929103
Meeting Date: JUN 16, 2004   Meeting Type: ANNUAL
Record Date:  APR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

PRINCETON REVIEW INC

Ticker:       REVU           Security ID:  742352107
Meeting Date: JUN 9, 2004    Meeting Type: ANNUAL
Record Date:  APR 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PRIORITY HEALTHCARE CORP

Ticker:       PHCC           Security ID:  74264T102
Meeting Date: MAY 17, 2004   Meeting Type: ANNUAL
Record Date:  MAR 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

PRIVATEBANCORP INC

Ticker:       PVTB           Security ID:  742962103
Meeting Date: APR 24, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

PROASSURANCE CORPORATION

Ticker:       PRA            Security ID:  74267C106
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

PROGENICS PHARMACEUTICALS INC

Ticker:       PGNX           Security ID:  743187106
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

PROGRESS SOFTWARE CORPORATION

Ticker:       PRGS           Security ID:  743312100
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix the Number of Directors On Board      FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

PROQUEST COMPANY

Ticker:       PQE            Security ID:  74346P102
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

PROSPERITY BANCSHARES

Ticker:       PRSP           Security ID:  743606105
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PROVIDENT BANCORP INC

Ticker:       PBCP           Security ID:  74383A109
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PROVIDENT BANCORP INC

Ticker:       PBCP           Security ID:  743835100
Meeting Date: JAN 6, 2004    Meeting Type: SPECIAL
Record Date:  NOV 7, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Creation of a Holding Company             FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

PROVIDENT BANKSHARES CORP

Ticker:       PBKS           Security ID:  743859100
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Merger                                    FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PROVIDENT FINANCIAL HOLDINGS, INC.

Ticker:       PROV           Security ID:  743868101
Meeting Date: NOV 18, 2003   Meeting Type: ANNUAL
Record Date:  OCT 13, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

PROVIDENT FINANCIAL SERVICES

Ticker:       PFS            Security ID:  74386T105
Meeting Date: JUN 23, 2004   Meeting Type: ANNUAL
Record Date:  APR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

PROVINCE HEALTHCARE CO

Ticker:       PRV            Security ID:  743977100
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PROXIM CORPORATION

Ticker:       PROX           Security ID:  744283102
Meeting Date: DEC 12, 2003   Meeting Type: SPECIAL
Record Date:  OCT 28, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Convert Notes or Warrants to Stock        FOR       FOR        Management


--------------------------------------------------------------------------------

PROXIM CORPORATION

Ticker:       PROX           Security ID:  744283102
Meeting Date: OCT 7, 2003    Meeting Type: SPECIAL
Record Date:  SEP 2, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Convert Notes or Warrants to Stock        FOR       FOR        Management


--------------------------------------------------------------------------------

PS BUSINESS PARKS INC

Ticker:       PSB            Security ID:  69360J107
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PSS WORLD MEDICAL INC

Ticker:       PSSI           Security ID:  69366A100
Meeting Date: AUG 21, 2003   Meeting Type: ANNUAL
Record Date:  JUN 27, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

PTEK HLDGS INC

Ticker:       PTEK           Security ID:  69366M104
Meeting Date: JUN 3, 2004    Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

PULITZER INC

Ticker:       PTZ            Security ID:  745769109
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Adopt new listing standard to improve     AGAINST   FOR        Shareholder
      corporate governance.


--------------------------------------------------------------------------------

PUMA TECHNOLOGY, INC.

Ticker:       PUMA           Security ID:  745887109
Meeting Date: DEC 26, 2003   Meeting Type: ANNUAL
Record Date:  NOV 21, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Election of the Directors                 FOR       SPLIT      Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

QAD, INC

Ticker:       QADI           Security ID:  74727D108
Meeting Date: JUN 16, 2004   Meeting Type: ANNUAL
Record Date:  MAY 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

QUAKER CHEM CORP

Ticker:       KWR            Security ID:  747316107
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

QUAKER CITY BANCORP, INC.

Ticker:       QCBC           Security ID:  74731K106
Meeting Date: JUN 17, 2004   Meeting Type: SPECIAL
Record Date:  APR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

QUAKER CITY BANCORP, INC.

Ticker:       QCBC           Security ID:  74731K106
Meeting Date: NOV 19, 2003   Meeting Type: ANNUAL
Record Date:  SEP 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

QUALITY SYS INC

Ticker:       QSII           Security ID:  747582104
Meeting Date: SEP 24, 2003   Meeting Type: ANNUAL
Record Date:  JUL 28, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

QUANEX CORP

Ticker:       NX             Security ID:  747620102
Meeting Date: FEB 26, 2004   Meeting Type: ANNUAL
Record Date:  JAN 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

QUANTA SERVICES INC

Ticker:       PWR            Security ID:  74762E102
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

QUANTUM CORP

Ticker:       DSS            Security ID:  747906204
Meeting Date: SEP 3, 2003    Meeting Type: ANNUAL
Record Date:  JUL 7, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management


--------------------------------------------------------------------------------

QUEST SOFTWARE INC

Ticker:       QSFT           Security ID:  74834T103
Meeting Date: JUN 9, 2004    Meeting Type: ANNUAL
Record Date:  MAY 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Amend the Bylaws of Corporation           FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

QUICKSILVER RES INC

Ticker:       KWK            Security ID:  74837R104
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       AGAINST    Management
4     Stock Option Plan                         FOR       FOR        Management
5     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

QUIDEL CORP

Ticker:       QDEL           Security ID:  74838J101
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

QUIKSILVER INC

Ticker:       ZQK            Security ID:  74838C106
Meeting Date: MAR 26, 2004   Meeting Type: ANNUAL
Record Date:  FEB 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

QUIXOTE CORP

Ticker:       QUIX           Security ID:  749056107
Meeting Date: NOV 13, 2003   Meeting Type: ANNUAL
Record Date:  SEP 16, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

R H DONNELLEY CORP (NEW)

Ticker:       RHD            Security ID:  74955W307
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Poison Pill                               AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

R&G FINANCIAL CORP

Ticker:       RGF            Security ID:  749136107
Meeting Date: APR 23, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

RADIANT SYSTEMS INC

Ticker:       RADS           Security ID:  75025N102
Meeting Date: JAN 30, 2004   Meeting Type: SPECIAL
Record Date:  NOV 28, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Reorganization Plan                       FOR       FOR        Management


--------------------------------------------------------------------------------

RADIANT SYSTEMS INC

Ticker:       RADS           Security ID:  75025N102
Meeting Date: JUL 24, 2003   Meeting Type: ANNUAL
Record Date:  JUN 16, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management


--------------------------------------------------------------------------------

RADISYS CORP

Ticker:       RSYS           Security ID:  750459109
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

RAILAMERICA INC

Ticker:       RAIL           Security ID:  750753105
Meeting Date: JUN 10, 2004   Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

RAINBOW TECHNOLOGIES INC

Ticker:       RNBO           Security ID:  750862104
Meeting Date: MAR 15, 2004   Meeting Type: SPECIAL
Record Date:  FEB 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

RAINDANCE COMMUNICATIONS INC.

Ticker:       RNDC           Security ID:  75086X106
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

RAIT INVESTMENT TRUST

Ticker:       RAS            Security ID:  749227104
Meeting Date: MAY 10, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

RALCORP HOLDINGS INC NEW

Ticker:       RAH            Security ID:  751028101
Meeting Date: FEB 5, 2004    Meeting Type: ANNUAL
Record Date:  NOV 28, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

RAMCO GERSHENSON PROPERTIES

Ticker:       RPT            Security ID:  751452202
Meeting Date: JUN 10, 2004   Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

RANGE RESOURCES CORP

Ticker:       RRC            Security ID:  75281A109
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

RARE HOSPITALITY INTERNATIONAL

Ticker:       RARE           Security ID:  753820109
Meeting Date: MAY 10, 2004   Meeting Type: ANNUAL
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

RAVEN INDS INC

Ticker:       RAVN           Security ID:  754212108
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

RAYOVAC CORP

Ticker:       ROV            Security ID:  755081106
Meeting Date: JUL 23, 2003   Meeting Type: ANNUAL
Record Date:  JUN 2, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

RAYTECH CORP DEL

Ticker:       RAY            Security ID:  755103108
Meeting Date: JUN 24, 2004   Meeting Type: ANNUAL
Record Date:  MAY 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

RC2 CORPORATION

Ticker:       RACN           Security ID:  749388104
Meeting Date: MAY 7, 2004    Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

RECKSON ASSOCIATES REALTY CORP

Ticker:       RA             Security ID:  75621K106
Meeting Date: JUN 2, 2004    Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Election of the Directors                 FOR       SPLIT      Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

RED HAT INC

Ticker:       RHAT           Security ID:  756577102
Meeting Date: JUL 31, 2003   Meeting Type: ANNUAL
Record Date:  JUN 2, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

RED ROBIN GOURMET BURGERS INC

Ticker:       RRGB           Security ID:  75689M101
Meeting Date: JUN 2, 2004    Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

REDBACK NETWORK INC

Ticker:       RBAK           Security ID:  757209101
Meeting Date: OCT 30, 2003   Meeting Type: SPECIAL
Record Date:  SEP 26, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Stock Split                               FOR       FOR        Management
2     Reorganization Plan                       FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Other Business                            FOR       AGAINST    Management
6     Reorganization Plan                       FOR       FOR        Management
7     Opt-Out of Grant of Release: release,     AGAINST   AGAINST    Management
      waive and discharge any claims,
      obligations, suits, judgements, damages,
      debts, rights, causes of action, and
      liabilites pursuant to among other things
      to the recap. and restruc. efforts
      undertaken by the co.


--------------------------------------------------------------------------------

REDBACK NETWORKS INC

Ticker:                      Security ID:  757209507
Meeting Date: MAY 17, 2004   Meeting Type: ANNUAL
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

REDWOOD TRUST INC

Ticker:       RWT            Security ID:  758075402
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

REGAL BELOIT CORP

Ticker:       RBC            Security ID:  758750103
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

REGENERATION TECHNOLOGIES INC

Ticker:       RTIX           Security ID:  75886N100
Meeting Date: APR 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

REGENERON PHARMACEUTICALS, INC.

Ticker:       REGN           Security ID:  75886F107
Meeting Date: JUN 11, 2004   Meeting Type: ANNUAL
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       AGAINST    Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

REGENT COMMUNICATIONS INC(DEL)

Ticker:       RGCI           Security ID:  758865109
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

REGISTER.COM INC

Ticker:       RCOM           Security ID:  75914G101
Meeting Date: JUL 31, 2003   Meeting Type: ANNUAL
Record Date:  JUL 9, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

REGISTER.COM INC

Ticker:       RCOM           Security ID:  75914G101
Meeting Date: MAY 7, 2004    Meeting Type: ANNUAL
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

REHABCARE CORPORATION

Ticker:       RHB            Security ID:  759148109
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

RELIANCE STEEL & ALUMINUM CO.

Ticker:       RS             Security ID:  759509102
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend the Articles of Incorporation       FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Election of the Directors                 FOR       SPLIT      Management
4     Stock Option Plan                         FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management
6     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

REMEC INC

Ticker:       REMC           Security ID:  759543101
Meeting Date: JUN 11, 2004   Meeting Type: ANNUAL
Record Date:  APR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

REMINGTON OIL & GAS CORP

Ticker:       REM            Security ID:  759594302
Meeting Date: MAY 24, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

RENAISSANCE LEARNING INC.

Ticker:       RLRN           Security ID:  75968L105
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

RENT-WAY, INC.

Ticker:       RWY            Security ID:  76009U104
Meeting Date: MAR 10, 2004   Meeting Type: ANNUAL
Record Date:  JAN 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

REPLIGEN CORP

Ticker:       RGEN           Security ID:  759916109
Meeting Date: SEP 10, 2003   Meeting Type: ANNUAL
Record Date:  JUL 14, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Amend the Bylaws of Corporation           FOR       FOR        Management
3     Election of the Directors                 FOR       FOR        Management
4     Amend the Bylaws of Corporation           FOR       FOR        Management
5     Stock Option Plan                         FOR       FOR        Management
6     Stock Option Plan                         FOR       FOR        Management
7     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

REPUBLIC BANCORP INC

Ticker:       RBNC           Security ID:  760282103
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

REPUBLIC BANCORP INC-KY CL A

Ticker:       RBCAA          Security ID:  760281204
Meeting Date: APR 15, 2004   Meeting Type: ANNUAL
Record Date:  FEB 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

REPUBLIC BANCSHARES, INC.

Ticker:       REPB           Security ID:  759929102
Meeting Date: APR 13, 2004   Meeting Type: SPECIAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

RES-CARE INCORPORATED

Ticker:       RSCR           Security ID:  760943100
Meeting Date: AUG 8, 2003    Meeting Type: ANNUAL
Record Date:  JUN 17, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder
4     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

RESEARCH FRONTIERS INC

Ticker:       REFR           Security ID:  760911107
Meeting Date: JUN 10, 2004   Meeting Type: ANNUAL
Record Date:  APR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

RESOURCE AMERICA, INC.

Ticker:       REXI           Security ID:  761195205
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

RESOURCE BANKSHARES CORP

Ticker:       RBKV           Security ID:  76121R104
Meeting Date: FEB 26, 2004   Meeting Type: SPECIAL
Record Date:  JAN 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

RESOURCE CONNECTION INC

Ticker:       RECN           Security ID:  76122Q105
Meeting Date: OCT 17, 2003   Meeting Type: ANNUAL
Record Date:  AUG 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

RESTORATION HARDWARE INC DEL

Ticker:       RSTO           Security ID:  760981100
Meeting Date: JUL 17, 2003   Meeting Type: ANNUAL
Record Date:  JUN 6, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

RETEK INC

Ticker:       RETK           Security ID:  76128Q109
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

RETRACTABLE TECHNOLOGIES, INC.

Ticker:       RVP            Security ID:  76129W105
Meeting Date: SEP 19, 2003   Meeting Type: ANNUAL
Record Date:  JUL 21, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

REVLON INC.

Ticker:       REV            Security ID:  761525500
Meeting Date: JUN 4, 2004    Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

REWARDS NETWORK INC

Ticker:       IRN            Security ID:  761557107
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

REX STORES CORP.

Ticker:       RSC            Security ID:  761624105
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

RFS HOTEL INVESTORS, INC.

Ticker:       RFS            Security ID:  74955J108
Meeting Date: JUL 8, 2003    Meeting Type: SPECIAL
Record Date:  JUN 2, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

RICHARDSON ELECTRS LTD

Ticker:       RELL           Security ID:  763165107
Meeting Date: OCT 15, 2003   Meeting Type: ANNUAL
Record Date:  AUG 19, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

RIGGS NATL CORP

Ticker:       RIGS           Security ID:  766570105
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       AGAINST    Management
3     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


--------------------------------------------------------------------------------

RIVIANA FOODS INC.

Ticker:       RVFD           Security ID:  769536103
Meeting Date: OCT 15, 2003   Meeting Type: ANNUAL
Record Date:  SEP 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

RLI CORP

Ticker:       RLI            Security ID:  749607107
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

ROADWAY EXPRESS INC-DEL

Ticker:       ROAD           Security ID:  769742107
Meeting Date: DEC 9, 2003    Meeting Type: SPECIAL
Record Date:  OCT 16, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

ROBBINS & MYERS INC

Ticker:       RBN            Security ID:  770196103
Meeting Date: DEC 10, 2003   Meeting Type: ANNUAL
Record Date:  OCT 17, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ROCK-TENN COMPANY

Ticker:       RKT            Security ID:  772739207
Meeting Date: JAN 23, 2004   Meeting Type: ANNUAL
Record Date:  DEC 4, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

ROFIN-SINAR TECHNOLIGES

Ticker:       RSTI           Security ID:  775043102
Meeting Date: MAR 18, 2004   Meeting Type: ANNUAL
Record Date:  JAN 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ROGERS CORP

Ticker:       ROG            Security ID:  775133101
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix the Number of Directors On Board      FOR       FOR        Management
2     Election of the Directors                 FOR       SPLIT      Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Amend the Bylaws of Corporation           FOR       FOR        Management


--------------------------------------------------------------------------------

ROLLINS INC

Ticker:       ROL            Security ID:  775711104
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

ROPER INDUSTRIES, INC.

Ticker:       ROP            Security ID:  776696106
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

ROTO-ROOTER INC

Ticker:       CHE            Security ID:  778787101
Meeting Date: MAY 17, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Increase the Authorized Common Stock      FOR       AGAINST    Management
5     Corporate Name Change                     FOR       FOR        Management


--------------------------------------------------------------------------------

ROXIO INC

Ticker:       ROXI           Security ID:  780008108
Meeting Date: SEP 18, 2003   Meeting Type: ANNUAL
Record Date:  JUL 24, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ROYAL BANCSHARES OF

Ticker:       RBPAA          Security ID:  780081105
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

ROYAL GOLD INC

Ticker:       RGLD           Security ID:  780287108
Meeting Date: NOV 11, 2003   Meeting Type: ANNUAL
Record Date:  OCT 3, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

RPC, INC.

Ticker:       RES            Security ID:  749660106
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

RSA SECURITY INC

Ticker:       RSAS           Security ID:  749719100
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

RTI INTERNATIONAL METALS INC

Ticker:       RTI            Security ID:  74973W107
Meeting Date: APR 30, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

RUDDICK CORP

Ticker:       RDK            Security ID:  781258108
Meeting Date: FEB 19, 2004   Meeting Type: ANNUAL
Record Date:  DEC 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

RUDOLPH TECHNOLOGIES INC

Ticker:       RTEC           Security ID:  781270103
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

RUSS BERRIE & CO

Ticker:       RUS            Security ID:  782233100
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

RUSSELL CORP

Ticker:       RML            Security ID:  782352108
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Change the State of Incorporation         FOR       FOR        Management


--------------------------------------------------------------------------------

RYAN'S FAMILY STEAK HOUSES INC

Ticker:       RYAN           Security ID:  783519101
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Corporate Name Change                     FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

RYERSON TULL INC. (NEW)

Ticker:       RT             Security ID:  78375P107
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

S&T BANCORP, INC.

Ticker:       STBA           Security ID:  783859101
Meeting Date: APR 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

S.Y. BANCORP, INC.

Ticker:       SYI            Security ID:  785060104
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix the Number of Directors On Board      FOR       FOR        Management
2     Election of the Directors                 FOR       SPLIT      Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

S1 CORP

Ticker:       SONE           Security ID:  78463B101
Meeting Date: MAY 14, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

SAFEGUARD SCIENTIFICS INC

Ticker:       SFE            Security ID:  786449108
Meeting Date: JUN 11, 2004   Meeting Type: ANNUAL
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SAFENET INC

Ticker:       SFNT           Security ID:  78645R107
Meeting Date: JUN 3, 2004    Meeting Type: ANNUAL
Record Date:  MAY 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SAFENET INC

Ticker:       SFNT           Security ID:  78645R107
Meeting Date: MAR 15, 2004   Meeting Type: SPECIAL
Record Date:  FEB 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

SAFETY INSURANCE GROUP INC

Ticker:       SAFT           Security ID:  78648T100
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

SAGA COMMUNICATIONS, INC.

Ticker:       SGA            Security ID:  786598102
Meeting Date: MAY 10, 2004   Meeting Type: ANNUAL
Record Date:  MAR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

SALEM COMMUNICATIONS CORP DEL

Ticker:       SALM           Security ID:  794093104
Meeting Date: JUN 10, 2004   Meeting Type: ANNUAL
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SALIX PHARMACEUTICALS LTD.

Ticker:       SLXP           Security ID:  795435106
Meeting Date: JUN 17, 2004   Meeting Type: ANNUAL
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SANCHEZ COMPUTER ASSOCIATES

Ticker:       SCAI           Security ID:  799702105
Meeting Date: APR 14, 2004   Meeting Type: SPECIAL
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

SANDERS MORRIS HARRIS GROUP INC

Ticker:       SMHG           Security ID:  80000Q104
Meeting Date: JUN 17, 2004   Meeting Type: ANNUAL
Record Date:  MAY 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

SANDERSON FARMS INC

Ticker:       SAFM           Security ID:  800013104
Meeting Date: FEB 26, 2004   Meeting Type: ANNUAL
Record Date:  JAN 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SANDY SPRING BANCORP INC

Ticker:       SASR           Security ID:  800363103
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SAPIENT CORP

Ticker:       SAPE           Security ID:  803062108
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SAUER INC

Ticker:       SHS            Security ID:  804137107
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SAUL CENTERS INC

Ticker:       BFS            Security ID:  804395101
Meeting Date: APR 23, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

SBA COMMUNICATIONS CORP

Ticker:       SBAC           Security ID:  78388J106
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

SBA COMMUNICATIONS CORP

Ticker:       SBAC           Security ID:  78388J106
Meeting Date: SEP 11, 2003   Meeting Type: ANNUAL
Record Date:  JUL 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

SBS TECHNOLOGIES INC

Ticker:       SBSE           Security ID:  78387P103
Meeting Date: NOV 13, 2003   Meeting Type: ANNUAL
Record Date:  SEP 24, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

SCANSOFT INC

Ticker:       SSFT           Security ID:  80603P107
Meeting Date: AUG 11, 2003   Meeting Type: SPECIAL
Record Date:  JUN 30, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

SCANSOFT INC

Ticker:       SSFT           Security ID:  80603P107
Meeting Date: MAY 14, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SCANSOURCE INC

Ticker:       SCSC           Security ID:  806037107
Meeting Date: DEC 4, 2003    Meeting Type: ANNUAL
Record Date:  OCT 20, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

SCBT FINANCIAL CORP

Ticker:       FNC            Security ID:  78401V102
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SCHAWK, INC.

Ticker:       SGK            Security ID:  806373106
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SCHNITZER STEEL INDUSTRIES, INC.

Ticker:       SCHN           Security ID:  806882106
Meeting Date: JAN 26, 2004   Meeting Type: ANNUAL
Record Date:  NOV 28, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Require Majority of Independent Directors AGAINST   FOR        Shareholder
      on Board


--------------------------------------------------------------------------------

SCHOOL SPECIALTY INC

Ticker:       SCHS           Security ID:  807863105
Meeting Date: AUG 26, 2003   Meeting Type: ANNUAL
Record Date:  JUL 7, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SCHULMAN (A.) INC

Ticker:       SHLM           Security ID:  808194104
Meeting Date: DEC 4, 2003    Meeting Type: ANNUAL
Record Date:  OCT 14, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SCHWEITZER-MAUDUIT INTERNATION

Ticker:       SWM            Security ID:  808541106
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

SCICLONE PHARMACEUTICALS, INC.

Ticker:       SCLN           Security ID:  80862K104
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

SCP POOL CORPORATION

Ticker:       POOL           Security ID:  784028102
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SCS TRANS. INC.

Ticker:       SCSTV          Security ID:  81111T102
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SEABOARD CORP

Ticker:       SEB            Security ID:  811543107
Meeting Date: APR 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

SEABULK INTL INC

Ticker:       SBLK           Security ID:  81169P101
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SEACHARGE INTL INC

Ticker:       SEAC           Security ID:  811699107
Meeting Date: JUL 16, 2003   Meeting Type: ANNUAL
Record Date:  MAY 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

SEACOAST BNK CORP. .(FL)

Ticker:       SBCF           Security ID:  811707306
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

SEACOAST FINANCIAL SERVICES

Ticker:       SCFS           Security ID:  81170Q106
Meeting Date: JUN 28, 2004   Meeting Type: SPECIAL
Record Date:  MAY 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

SEACOR HOLDINGS, INC.

Ticker:       CKH            Security ID:  811904101
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SEATTLE GENETICS INC.

Ticker:       SGEN           Security ID:  812578102
Meeting Date: JUL 2, 2003    Meeting Type: SPECIAL
Record Date:  MAY 27, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Private Placement                         FOR       FOR        Management


--------------------------------------------------------------------------------

SEATTLE GENETICS INC.

Ticker:       SGEN           Security ID:  812578102
Meeting Date: MAY 17, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SECOND BANCORP INC.

Ticker:       SECD           Security ID:  813114105
Meeting Date: MAY 18, 2004   Meeting Type: SPECIAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

SECURE COMPUTING CORPORATION

Ticker:       SCUR           Security ID:  813705100
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SECURITY BANK CORP.

Ticker:       SNBJ           Security ID:  814047106
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Amend the Articles of Incorporation       FOR       AGAINST    Management


--------------------------------------------------------------------------------

SEEBEYOND TECHNOLOGIES CORP

Ticker:       SBYN           Security ID:  815704101
Meeting Date: JUN 3, 2004    Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

SELECT COMFORT CORP

Ticker:       SCSS           Security ID:  81616X103
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SELECT MEDICAL CORPORATION

Ticker:       SEM            Security ID:  816196109
Meeting Date: MAY 10, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SELECTIVE INS GROUP INC

Ticker:       SIGI           Security ID:  816300107
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

SEMCO ENERGY INC

Ticker:       SEN            Security ID:  78412D109
Meeting Date: MAY 24, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Convert Notes or Warrants to Stock        FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       AGAINST    Management
4     Fix the Number of Directors On Board      FOR       FOR        Management
5     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

SEMINIS INC

Ticker:       SMNS           Security ID:  816658108
Meeting Date: SEP 5, 2003    Meeting Type: SPECIAL
Record Date:  AUG 7, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

SEMITOOL INC

Ticker:       SMTL           Security ID:  816909105
Meeting Date: FEB 17, 2004   Meeting Type: ANNUAL
Record Date:  JAN 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SEMTECH CORP

Ticker:       SMTC           Security ID:  816850101
Meeting Date: JUN 10, 2004   Meeting Type: ANNUAL
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SENIOR HSG PPTYS TR

Ticker:       SNH            Security ID:  81721M109
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

SENSIENT TECHNOLOGIES CORP

Ticker:       SXT            Security ID:  81725T100
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SEQUA CORPORATION

Ticker:       SQA.A          Security ID:  817320104
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Restricted Stock Option Plan              FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SERENA SOFTWARE INC

Ticker:       SRNA           Security ID:  817492101
Meeting Date: JUN 25, 2004   Meeting Type: ANNUAL
Record Date:  MAY 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SEROLOGICALS HOLDINGS INC

Ticker:       SERO           Security ID:  817523103
Meeting Date: MAY 16, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

SFBC INTERNATIONAL INC.

Ticker:       SFCC           Security ID:  784121105
Meeting Date: JUN 21, 2004   Meeting Type: ANNUAL
Record Date:  APR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Increase the Authorized Common Stock      FOR       FOR        Management
6     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

SHARPER IMAGE CORP

Ticker:       SHRP           Security ID:  820013100
Meeting Date: JUN 7, 2004    Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SHENANDOAH TELECOMM CO

Ticker:       SHEN           Security ID:  82312B106
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

SHOE CARNIVAL, INC.

Ticker:       SCVL           Security ID:  824889109
Meeting Date: JUN 11, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       AGAINST    Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SHOPKO STORES, INC.

Ticker:       SKO            Security ID:  824911101
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SHORE BANCSHARES INC

Ticker:       SHBI           Security ID:  825107105
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

SHUFFLE MASTER, INC.

Ticker:       SHFL           Security ID:  825549108
Meeting Date: MAR 17, 2004   Meeting Type: ANNUAL
Record Date:  JAN 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

SIERRA BANCORP

Ticker:       BSRR           Security ID:  82620P102
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

SIERRA HEALTH SVCS INC

Ticker:       SIE            Security ID:  826322109
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SIERRA PACIFIC RESOURCES NEW

Ticker:       SRP            Security ID:  826428104
Meeting Date: AUG 11, 2003   Meeting Type: SPECIAL
Record Date:  JUN 18, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Convert Notes or Warrants to Stock        FOR       FOR        Management


--------------------------------------------------------------------------------

SIERRA PACIFIC RESOURCES NEW

Ticker:       SRP            Security ID:  826428104
Meeting Date: MAY 3, 2004    Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Poison Pill                               AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

SILGAN HOLDINGS INC

Ticker:       SLGN           Security ID:  827048109
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SILICON GRAPHICS INC

Ticker:       SGI            Security ID:  827056102
Meeting Date: DEC 16, 2003   Meeting Type: ANNUAL
Record Date:  OCT 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Convert Notes or Warrants to Stock        FOR       FOR        Management
4     Increase the Authorized Common Stock      FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SILICON IMAGE INC

Ticker:       SIMG           Security ID:  82705T102
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SILICON STORAGE TECHNOLOGY INC

Ticker:       SSTI           Security ID:  827057100
Meeting Date: JUN 4, 2004    Meeting Type: ANNUAL
Record Date:  APR 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Amend the Bylaws of Corporation           FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SILICON VALLEY BANCSHARES

Ticker:       SIVB           Security ID:  827064106
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SILICONIX INC

Ticker:       SILI           Security ID:  827079203
Meeting Date: JUN 10, 2004   Meeting Type: ANNUAL
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SIMMONS FIRST NATL CORP

Ticker:       SFNCA          Security ID:  828730200
Meeting Date: MAR 30, 2004   Meeting Type: ANNUAL
Record Date:  JAN 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix the Number of Directors On Board      FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Issue New Class of Stock                  FOR       FOR        Management


--------------------------------------------------------------------------------

SIMPLETECH INC.

Ticker:       STEC           Security ID:  828823104
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SIMPSON MANUFACTURING CO., INC.

Ticker:       SSD            Security ID:  829073105
Meeting Date: APR 7, 2004    Meeting Type: ANNUAL
Record Date:  FEB 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SINCLAIR BROADCAST GROUP INC

Ticker:       SBGI           Security ID:  829226109
Meeting Date: AUG 7, 2003    Meeting Type: ANNUAL
Record Date:  JUN 2, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SINCLAIR BROADCAST GROUP INC

Ticker:       SBGI           Security ID:  829226109
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

SIPEX CORP

Ticker:       SIPX           Security ID:  829909100
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

SIRNA THERAPEUTICS, INC.

Ticker:       RZYM           Security ID:  829669100
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SIX FLAGS INC

Ticker:       PKS            Security ID:  83001P109
Meeting Date: JUN 1, 2004    Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SIZELER PPTY INVS INC

Ticker:       SIZ            Security ID:  830137105
Meeting Date: MAY 7, 2004    Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management


--------------------------------------------------------------------------------

SJW CORP

Ticker:       SJW            Security ID:  784305104
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix the Number of Directors On Board      FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

SKETCHERS USA INC

Ticker:       SKX            Security ID:  830566105
Meeting Date: MAY 28, 2004   Meeting Type: ANNUAL
Record Date:  APR 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SKYLINE CORP

Ticker:       SKY            Security ID:  830830105
Meeting Date: SEP 22, 2003   Meeting Type: ANNUAL
Record Date:  JUL 17, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

SKYWEST INC

Ticker:       SKYWE          Security ID:  830879102
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SKYWORKS SOLUTION, INC.

Ticker:       SWKS           Security ID:  83088M102
Meeting Date: MAR 30, 2004   Meeting Type: ANNUAL
Record Date:  JAN 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

SL GREEN REALTY CORP

Ticker:       SLG            Security ID:  78440X101
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SM&A

Ticker:       WINS           Security ID:  78465D105
Meeting Date: JUN 8, 2004    Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

SMART & FINAL INC.

Ticker:       SMF            Security ID:  831683107
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Declassify Board of Directors             AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

SMITH (A O) CORP

Ticker:       AOS            Security ID:  831865209
Meeting Date: APR 5, 2004    Meeting Type: ANNUAL
Record Date:  FEB 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SMUCKER COMPANY J.M.

Ticker:       SJM            Security ID:  832696405
Meeting Date: AUG 14, 2003   Meeting Type: ANNUAL
Record Date:  JUN 16, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SOHU.COM

Ticker:       SOHU           Security ID:  83408W103
Meeting Date: MAY 14, 2004   Meeting Type: ANNUAL
Record Date:  MAR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SOLA INTERNATIONAL, INC.

Ticker:       SOL            Security ID:  834092108
Meeting Date: JUL 24, 2003   Meeting Type: ANNUAL
Record Date:  JUN 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

SONIC AUTOMOTIVE INC-CL A

Ticker:       SAH            Security ID:  83545G102
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SONIC CORP.

Ticker:       SONC           Security ID:  835451105
Meeting Date: JAN 21, 2004   Meeting Type: ANNUAL
Record Date:  NOV 28, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

SONIC SOLUTIONS

Ticker:       SNIC           Security ID:  835460106
Meeting Date: SEP 2, 2003    Meeting Type: ANNUAL
Record Date:  JUL 14, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management


--------------------------------------------------------------------------------

SONICWALL INC

Ticker:       SNWL           Security ID:  835470105
Meeting Date: DEC 12, 2003   Meeting Type: ANNUAL
Record Date:  OCT 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix the Number of Directors On Board      FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

SONICWALL INC

Ticker:       SNWL           Security ID:  835470105
Meeting Date: JUN 4, 2004    Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

SONOSIGHT INC

Ticker:       SONO           Security ID:  83568G104
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SOTHEBYS HLDGS INC

Ticker:       BID            Security ID:  835898107
Meeting Date: MAY 7, 2004    Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SOUND FEDERAL BANCORP INC

Ticker:       SFFS           Security ID:  83607V104
Meeting Date: FEB 4, 2004    Meeting Type: SPECIAL
Record Date:  DEC 17, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

SOURCECORP INC.

Ticker:       SRCP           Security ID:  836167106
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

SOUTH FINL GROUP INC

Ticker:       TSFG           Security ID:  837841105
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Increase the Authorized Common Stock      FOR       FOR        Management
5     Non-Employee Director Stock Option Plan   FOR       FOR        Management
6     Employees' Stock Purchase Plan            FOR       FOR        Management
7     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SOUTH JERSEY INDS INC

Ticker:       SJI            Security ID:  838518108
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  FEB 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SOUTHERN FINANCIAL BANCORP INC

Ticker:       SFFB           Security ID:  842870107
Meeting Date: APR 29, 2004   Meeting Type: SPECIAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

SOUTHERN UNION CO

Ticker:       SUG            Security ID:  844030106
Meeting Date: NOV 4, 2003    Meeting Type: ANNUAL
Record Date:  SEP 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

SOUTHSIDE BANCSHARES INC

Ticker:       SBSI           Security ID:  84470P109
Meeting Date: APR 15, 2004   Meeting Type: ANNUAL
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Other Business                            AGAINST   AGAINST    Management


--------------------------------------------------------------------------------

SOUTHWEST BANCORP INC

Ticker:       SWBT           Security ID:  84476R109
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SOUTHWEST BANCORP, INC.

Ticker:       OKSB           Security ID:  844767103
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

SOUTHWEST GAS CORP

Ticker:       SWX            Security ID:  844895102
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SOUTHWEST WTR CO

Ticker:       SWWC           Security ID:  845331107
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management


--------------------------------------------------------------------------------

SOUTHWESTERN ENERGY CO

Ticker:       SWN            Security ID:  845467109
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

SOVRAN SELF STORAGE, INC

Ticker:       SSS            Security ID:  84610H108
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SPANISH BROADCASTING SYSTEM

Ticker:       SBSA           Security ID:  846425882
Meeting Date: JUL 10, 2003   Meeting Type: ANNUAL
Record Date:  MAY 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

SPANISH BROADCASTING SYSTEM

Ticker:       SBSA           Security ID:  846425882
Meeting Date: JUN 30, 2004   Meeting Type: ANNUAL
Record Date:  JUN 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

SPARTECH CORP

Ticker:       SEH            Security ID:  847220209
Meeting Date: MAR 10, 2004   Meeting Type: ANNUAL
Record Date:  JAN 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SPECIALTY LABORATORIES INC

Ticker:       SP             Security ID:  84749R100
Meeting Date: JUN 3, 2004    Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

SPECTRALINK CORP

Ticker:       SLNK           Security ID:  847580107
Meeting Date: JUN 21, 2004   Meeting Type: ANNUAL
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SPEECHWORKS INTL INC

Ticker:       SPWX           Security ID:  84764M101
Meeting Date: AUG 11, 2003   Meeting Type: SPECIAL
Record Date:  JUN 30, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

SPEEDWAY MOTORSPORTS INC

Ticker:       TRK            Security ID:  847788106
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

SPHERION CORP

Ticker:       SFN            Security ID:  848420105
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SPINNAKER EXPL CO

Ticker:       SKE            Security ID:  84855W109
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SPORTS AUTHORITY INC

Ticker:       GRTS           Security ID:  84917U109
Meeting Date: JUN 4, 2004    Meeting Type: ANNUAL
Record Date:  APR 28, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SPORTS AUTHORITY, INC. (THE)

Ticker:       TSA            Security ID:  849176102
Meeting Date: AUG 4, 2003    Meeting Type: SPECIAL
Record Date:  JUN 18, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

SPORTS RESORTS INTERNATIONAL

Ticker:       SPRI           Security ID:  84918U108
Meeting Date: NOV 18, 2003   Meeting Type: ANNUAL
Record Date:  OCT 13, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SPS TECHNOLOGIES INC

Ticker:       ST             Security ID:  784626103
Meeting Date: DEC 2, 2003    Meeting Type: SPECIAL
Record Date:  OCT 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

SRA INTERNATIONAL, INC.

Ticker:       SRX            Security ID:  78464R105
Meeting Date: NOV 12, 2003   Meeting Type: ANNUAL
Record Date:  SEP 24, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SS&C TECHNOLOGIES, INC.

Ticker:       SSNC           Security ID:  85227Q100
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ST CENTY INS GROUP

Ticker:       TW             Security ID:  90130N103
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

ST. FRANCIS CAPITAL CORPORATION

Ticker:       STFR           Security ID:  789374105
Meeting Date: NOV 26, 2003   Meeting Type: SPECIAL
Record Date:  OCT 6, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

ST. MARY LAND &  EXPLORATION COMPANY

Ticker:       SM             Security ID:  792228108
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

STAAR SURGICAL COMPANY

Ticker:       STAA           Security ID:  852312305
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

STAGE STORES INC.

Ticker:       STGS           Security ID:  85254C305
Meeting Date: JUN 3, 2004    Meeting Type: ANNUAL
Record Date:  APR 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

STAMPS.COM INC

Ticker:       STMP           Security ID:  852857101
Meeting Date: APR 23, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Split                               FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

STANDARD COMML CORP

Ticker:       STW            Security ID:  853258101
Meeting Date: AUG 12, 2003   Meeting Type: ANNUAL
Record Date:  JUN 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

STANDARD MICROSYSTEMS CORP

Ticker:       SMSC           Security ID:  853626109
Meeting Date: JUL 9, 2003    Meeting Type: ANNUAL
Record Date:  MAY 16, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

STANDARD MTR PRODS INC

Ticker:       SMP            Security ID:  853666105
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Poison Pill                               AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

STANDARD PACIFIC CORP.

Ticker:       SPF            Security ID:  85375C101
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

STANDARD REGISTER CO

Ticker:       SR             Security ID:  853887107
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

STANDEX INTL CORP

Ticker:       SXI            Security ID:  854231107
Meeting Date: OCT 28, 2003   Meeting Type: ANNUAL
Record Date:  SEP 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

STANLEY FURNITURE COMPANY, INC.

Ticker:       STLY           Security ID:  854305208
Meeting Date: APR 14, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

STAR SCIENTIFIC INC

Ticker:       STSI           Security ID:  85517P101
Meeting Date: DEC 18, 2003   Meeting Type: ANNUAL
Record Date:  NOV 10, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

STARTEK INC

Ticker:       SRT            Security ID:  85569C107
Meeting Date: MAY 7, 2004    Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

STATE AUTO FINANCIAL CORPORATION

Ticker:       STFC           Security ID:  855707105
Meeting Date: MAY 28, 2004   Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

STATE BANCORP, INC.

Ticker:       STB            Security ID:  855716106
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

STATE FINANCIAL SERVICES CORPORATION

Ticker:       SFSW           Security ID:  856855101
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

STATEN ISLAND BANCORP INC

Ticker:       SIB            Security ID:  857550107
Meeting Date: MAR 8, 2004    Meeting Type: SPECIAL
Record Date:  JAN 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

STEAK N SHAKE CO

Ticker:       SNS            Security ID:  857873103
Meeting Date: FEB 11, 2004   Meeting Type: ANNUAL
Record Date:  DEC 5, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Restricted Stock Option Plan              FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

STEEL DYNAMICS INC

Ticker:       STLD           Security ID:  858119100
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 UNKNOWN   SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            AGAINST   AGAINST    Management


--------------------------------------------------------------------------------

STEIN MART

Ticker:       SMRT           Security ID:  858375108
Meeting Date: JUN 8, 2004    Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

STEINWAY MUSICAL INSTRUMENTS

Ticker:       LVB            Security ID:  858495104
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

STELLENT, INC.

Ticker:       STEL           Security ID:  85856W105
Meeting Date: AUG 27, 2003   Meeting Type: ANNUAL
Record Date:  JUL 16, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

STELLENT, INC.

Ticker:       STEL           Security ID:  85856W105
Meeting Date: MAY 27, 2004   Meeting Type: SPECIAL
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

STEPAN CO

Ticker:       SCL            Security ID:  858586100
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

STERLING BANCORP

Ticker:       STL            Security ID:  859158107
Meeting Date: APR 15, 2004   Meeting Type: ANNUAL
Record Date:  FEB 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Amend the Articles of Incorporation       FOR       AGAINST    Management


--------------------------------------------------------------------------------

STERLING BANCSHARES, INC.

Ticker:       SBIB           Security ID:  858907108
Meeting Date: APR 26, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

STERLING FINANCIAL CORP

Ticker:       SLFI           Security ID:  859317109
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

STERLING FINANCIAL CORP.

Ticker:       STSA           Security ID:  859319105
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

STERLING FINANCIAL CORP.

Ticker:       STSA           Security ID:  859319105
Meeting Date: DEC 11, 2003   Meeting Type: SPECIAL
Record Date:  OCT 13, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

STEVEN MADDEN LTD

Ticker:       SHOO           Security ID:  556269108
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

STEWART ENTERPRISES, INC.

Ticker:       STEI           Security ID:  860370105
Meeting Date: APR 13, 2004   Meeting Type: ANNUAL
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

STEWART INFORMATION SVCS CP

Ticker:       STC            Security ID:  860372101
Meeting Date: APR 30, 2004   Meeting Type: ANNUAL
Record Date:  MAR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

STILLWATER MINING COMPANY

Ticker:       SWC            Security ID:  86074Q102
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

STILLWATER MINING COMPANY

Ticker:       SWC            Security ID:  86074Q102
Meeting Date: OCT 23, 2003   Meeting Type: ANNUAL
Record Date:  SEP 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Authorized Common Stock      FOR       FOR        Management
2     Eliminate Cumulative Voting               FOR       AGAINST    Management
3     Eliminate or Restrict Right to Act by     FOR       AGAINST    Management
      Written Consent
4     Fix the Number of Directors On Board      FOR       FOR        Management
5     Amend the Charter of Corporation          FOR       AGAINST    Management
6     Amend the Bylaws of Corporation           FOR       FOR        Management
7     Amend the Bylaws of Corporation           FOR       AGAINST    Management
8     Election of the Directors                 FOR       FOR        Management
9     Stock Option Plan                         FOR       AGAINST    Management
10    Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

STONE ENERGY CORPORATION

Ticker:       SGY            Security ID:  861642106
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

STONERIDGE INC.

Ticker:       SRI            Security ID:  86183P102
Meeting Date: MAY 10, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

STRATASYS, INC

Ticker:       SSYS           Security ID:  862685104
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

STRATEX NETWORKS INC.

Ticker:       STXN           Security ID:  86279T109
Meeting Date: JUL 15, 2003   Meeting Type: ANNUAL
Record Date:  MAY 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Exchange                     FOR       FOR        Management


--------------------------------------------------------------------------------

STRATTEC SECURITY TRANSACTIN CORP.

Ticker:       STRT           Security ID:  863111100
Meeting Date: OCT 7, 2003    Meeting Type: ANNUAL
Record Date:  AUG 19, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

STRAYER EDUCATION INC

Ticker:       STRA           Security ID:  863236105
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

STRIDE RITE CORP

Ticker:       SRR            Security ID:  863314100
Meeting Date: APR 15, 2004   Meeting Type: ANNUAL
Record Date:  FEB 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

STURM RUGER & CO INC

Ticker:       RGR            Security ID:  864159108
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            AGAINST   AGAINST    Management


--------------------------------------------------------------------------------

SUFFOLK BANCORP

Ticker:       SUBK           Security ID:  864739107
Meeting Date: APR 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SUMMIT AMERICA TELEVISION INC

Ticker:       SATH           Security ID:  86600T109
Meeting Date: MAR 30, 2004   Meeting Type: SPECIAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

SUMMIT BANCSHARES, INC.

Ticker:       SBIT           Security ID:  866011109
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

SUMMIT PROPERTIES INC.

Ticker:       SMT            Security ID:  866239106
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

SUN BANCORP INC-N.J.

Ticker:       SNBC           Security ID:  86663B102
Meeting Date: JUN 11, 2004   Meeting Type: ANNUAL
Record Date:  APR 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Election of the Directors                 FOR       SPLIT      Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

SUN BANCORP, INC.

Ticker:       SUBI           Security ID:  866634108
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SUN COMMUNITIES, INC.

Ticker:       SUI            Security ID:  866674104
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

SUNRISE ASSISTED LIVING INC

Ticker:       SRZ            Security ID:  86768K106
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management


--------------------------------------------------------------------------------

SUPERCONDUCTOR TECHNOLOGIES INC.

Ticker:       SCON           Security ID:  867931107
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  MAR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SUPERGEN INC

Ticker:       SUPG           Security ID:  868059106
Meeting Date: DEC 3, 2003    Meeting Type: SPECIAL
Record Date:  OCT 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Convert Notes or Warrants to Stock        FOR       FOR        Management


--------------------------------------------------------------------------------

SUPERGEN INC

Ticker:       SUPG           Security ID:  868059106
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

SUPERIOR ENERGY SERVICES INC

Ticker:       SPN            Security ID:  868157108
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SUPERIOR FINANCIAL CORP

Ticker:       SUFI           Security ID:  868161100
Meeting Date: AUG 7, 2003    Meeting Type: SPECIAL
Record Date:  JUN 16, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

SUPERIOR INDS INTL INC

Ticker:       SUP            Security ID:  868168105
Meeting Date: MAY 10, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

SUPERTEX INC

Ticker:       SUPX           Security ID:  868532102
Meeting Date: AUG 15, 2003   Meeting Type: ANNUAL
Record Date:  JUN 20, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SUPPORT.COM INC

Ticker:       SPRT           Security ID:  868587106
Meeting Date: MAY 23, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

SUREWEST COMM

Ticker:       SURW           Security ID:  868733106
Meeting Date: JUN 11, 2004   Meeting Type: ANNUAL
Record Date:  APR 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

SURMODICS INC

Ticker:       SRDX           Security ID:  868873100
Meeting Date: JAN 26, 2004   Meeting Type: ANNUAL
Record Date:  DEC 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix the Number of Directors On Board      FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

SUSQUEHANNA BANCSHARES INC

Ticker:       SUSQ           Security ID:  869099101
Meeting Date: APR 21, 2004   Meeting Type: SPECIAL
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

SUSQUEHANNA BANCSHARES INC

Ticker:       SUSQ           Security ID:  869099101
Meeting Date: JUN 10, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

SWIFT ENERGY CO

Ticker:       SFY            Security ID:  870738101
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

SWS GROUP, INC.

Ticker:       SWS            Security ID:  78503N107
Meeting Date: NOV 12, 2003   Meeting Type: ANNUAL
Record Date:  SEP 24, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Restricted Stock Option Plan              FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

SYBASE, INC.

Ticker:       SY             Security ID:  871130100
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SYBRON DENTAL SPECIALTIES INC

Ticker:       SYD            Security ID:  871142105
Meeting Date: FEB 6, 2004    Meeting Type: ANNUAL
Record Date:  DEC 17, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

SYCAMORE NETWORKS, INC.

Ticker:       SCMR           Security ID:  871206108
Meeting Date: DEC 18, 2003   Meeting Type: ANNUAL
Record Date:  OCT 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SYKES ENTERPRISES INC

Ticker:       SYKE           Security ID:  871237103
Meeting Date: MAY 7, 2004    Meeting Type: ANNUAL
Record Date:  MAR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SYLVAN LEARNING SYSTEMS, INC.

Ticker:                      Security ID:  871399101
Meeting Date: JUN 25, 2004   Meeting Type: ANNUAL
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SYMMETRICOM, INC.

Ticker:       SYMM           Security ID:  871543104
Meeting Date: OCT 31, 2003   Meeting Type: ANNUAL
Record Date:  SEP 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            AGAINST   AGAINST    Management


--------------------------------------------------------------------------------

SYMYX TECHNOLOGIES INC

Ticker:       SMMX           Security ID:  87155S108
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SYNAPTICS

Ticker:       SYNA           Security ID:  87157D109
Meeting Date: OCT 21, 2003   Meeting Type: ANNUAL
Record Date:  SEP 10, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SYNOVIS LIFE TECH., INC.

Ticker:       SYNO           Security ID:  87162G105
Meeting Date: FEB 24, 2004   Meeting Type: ANNUAL
Record Date:  JAN 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

SYNPLICITY INC

Ticker:       SYNP           Security ID:  87160Y108
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SYNTEL, INC.

Ticker:       SYNT           Security ID:  87162H103
Meeting Date: JUN 3, 2004    Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

SYPRIS SOLUTIONS INC

Ticker:       SYPR           Security ID:  871655106
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

SYSTEMAX INC

Ticker:       SYX            Security ID:  871851101
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SYSTEMS & COMPUTER TECHNOLOGY

Ticker:       SCTC           Security ID:  871873105
Meeting Date: FEB 12, 2004   Meeting Type: SPECIAL
Record Date:  DEC 30, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

T*HQ INC NEW

Ticker:       THQI           Security ID:  872443403
Meeting Date: AUG 12, 2003   Meeting Type: ANNUAL
Record Date:  JUN 25, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Stock Option Exchange                     FOR       FOR        Management


--------------------------------------------------------------------------------

TAKE-TWO INTERACTIVE SOFTWARE

Ticker:       TTWO           Security ID:  874054109
Meeting Date: JUN 17, 2004   Meeting Type: ANNUAL
Record Date:  MAY 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

TAKE-TWO INTERACTIVE SOFTWARE

Ticker:       TTWO           Security ID:  874054109
Meeting Date: NOV 17, 2003   Meeting Type: SPECIAL
Record Date:  OCT 6, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

TALX CORP

Ticker:       TALXE          Security ID:  874918105
Meeting Date: SEP 4, 2003    Meeting Type: ANNUAL
Record Date:  JUL 14, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TANGER FACTORY OUTLET CENTERS, INC.

Ticker:       SKT            Security ID:  875465106
Meeting Date: MAY 14, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

TANOX INC

Ticker:       TNOX           Security ID:  87588Q109
Meeting Date: JUN 4, 2004    Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TARRAGON REALTY INVESTORS

Ticker:       TARR           Security ID:  876287103
Meeting Date: JUN 14, 2004   Meeting Type: ANNUAL
Record Date:  APR 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Corporate Name Change                     FOR       FOR        Management
4     Increase the Authorized Common Stock      FOR       AGAINST    Management
5     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

TAUBMAN CENTERS,INC.

Ticker:       TCO            Security ID:  876664103
Meeting Date: DEC 19, 2003   Meeting Type: ANNUAL
Record Date:  NOV 17, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TAUBMAN CENTERS,INC.

Ticker:       TCO            Security ID:  876664103
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TAYLOR CAPITAL GROUP INC

Ticker:       TAYC           Security ID:  876851106
Meeting Date: JUN 17, 2004   Meeting Type: ANNUAL
Record Date:  APR 28, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

TBC CORP

Ticker:       TBCC           Security ID:  872180104
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

TECHNE CORPORATION

Ticker:       TECH           Security ID:  878377100
Meeting Date: OCT 23, 2003   Meeting Type: ANNUAL
Record Date:  SEP 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix the Number of Directors On Board      FOR       FOR        Management
2     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

TECHNICAL OLYMPIC USA

Ticker:       TOUS           Security ID:  878483106
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

TECHNITROL INC

Ticker:       TNL            Security ID:  878555101
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

TEJON RANCH CO DEL

Ticker:       TRC            Security ID:  879080109
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Indemnify the Directors and Officers      FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

TEKELEC

Ticker:       TKLC           Security ID:  879101103
Meeting Date: MAY 14, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TELEDYNE TECHNOLOGIES INC

Ticker:       TDY            Security ID:  879360105
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TELETECH HOLDINGS INC

Ticker:       TTEC           Security ID:  879939106
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Northern Ireland                          AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

TELIK INC

Ticker:       TELK           Security ID:  87959M109
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TELLIUM INC.

Ticker:       TELM           Security ID:  87967E107
Meeting Date: NOV 13, 2003   Meeting Type: SPECIAL
Record Date:  SEP 25, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

TENNANT CO

Ticker:       TNC            Security ID:  880345103
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TENNECO AUTOMOTIVE INC

Ticker:       TEN_W          Security ID:  880349105
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               UNKNOWN   DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

TEREX CORP

Ticker:       TEX            Security ID:  880779103
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Employees' Stock Purchase Plan            FOR       FOR        Management
6     Stock Option Plan                         FOR       FOR        Management
7     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

TESORO PETROLEUM CORP.

Ticker:       TSO            Security ID:  881609101
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TETRA TECH, INC

Ticker:       TTEK           Security ID:  88162G103
Meeting Date: FEB 26, 2004   Meeting Type: ANNUAL
Record Date:  DEC 29, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TETRA TECHNOLOGIES, INC

Ticker:       TTI            Security ID:  88162F105
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

TEXAS INDS INC

Ticker:       TXI            Security ID:  882491103
Meeting Date: OCT 21, 2003   Meeting Type: ANNUAL
Record Date:  AUG 25, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

TEXAS REGIONAL BANCSHARES, INC.

Ticker:       TRBS           Security ID:  882673106
Meeting Date: APR 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

THE FINISH LINE, INC

Ticker:       FINL           Security ID:  317923100
Meeting Date: JUL 17, 2003   Meeting Type: ANNUAL
Record Date:  MAY 23, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

THE LACLEDE GROUP INC

Ticker:       LG             Security ID:  505597104
Meeting Date: JAN 29, 2004   Meeting Type: ANNUAL
Record Date:  DEC 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

THE MEN'S WEARHOUSE, INC.

Ticker:       MW             Security ID:  587118100
Meeting Date: JUL 1, 2003    Meeting Type: ANNUAL
Record Date:  MAY 14, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Global Labor Standards                    AGAINST   AGAINST    Shareholder
3     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

THE MEN'S WEARHOUSE, INC.

Ticker:       MW             Security ID:  587118100
Meeting Date: JUN 30, 2004   Meeting Type: ANNUAL
Record Date:  MAY 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder
6     Require Majority of Independent Directors AGAINST   FOR        Shareholder
      on Board


--------------------------------------------------------------------------------

THE ROBERT MONDAVI COPORATION

Ticker:       MOND           Security ID:  609200100
Meeting Date: DEC 12, 2003   Meeting Type: ANNUAL
Record Date:  OCT 20, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

THE SHAW GROUP INC.

Ticker:       SGR            Security ID:  820280105
Meeting Date: JAN 30, 2004   Meeting Type: ANNUAL
Record Date:  DEC 10, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

THERAGENICS CORP

Ticker:       TGX            Security ID:  883375107
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

THERASENSE INC.

Ticker:       THER           Security ID:  883381105
Meeting Date: APR 5, 2004    Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

THERMA-WAVE INC

Ticker:       TWAV           Security ID:  88343A108
Meeting Date: AUG 22, 2003   Meeting Type: ANNUAL
Record Date:  JUN 23, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

THESTREET.COM INC

Ticker:       TSCM           Security ID:  88368Q103
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

THIRD WAVE TECHNOLOGIES INC

Ticker:       TWTI           Security ID:  88428W108
Meeting Date: JUN 22, 2004   Meeting Type: ANNUAL
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

THOMAS & BETTS CORP

Ticker:       TNB            Security ID:  884315102
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

THOMAS INDS INC

Ticker:       TII            Security ID:  884425109
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Poison Pill                               AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

THOMAS NELSON INC

Ticker:       TNM            Security ID:  640376109
Meeting Date: AUG 21, 2003   Meeting Type: ANNUAL
Record Date:  JUN 23, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

THOR INDS INC

Ticker:       THO            Security ID:  885160101
Meeting Date: DEC 9, 2003    Meeting Type: ANNUAL
Record Date:  OCT 21, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

THORATEC LABORATORIES CORP NEW

Ticker:       THOR           Security ID:  885175307
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  APR 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

THREE-FIVE SYSTEMS, INC.

Ticker:       TFS            Security ID:  88554L108
Meeting Date: MAY 7, 2004    Meeting Type: ANNUAL
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TIBCO SOFTWARE INC

Ticker:       TIBX           Security ID:  88632Q103
Meeting Date: APR 15, 2004   Meeting Type: ANNUAL
Record Date:  FEB 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TIER TECHNOLOGIES, INC.

Ticker:       TIER           Security ID:  88650Q100
Meeting Date: JAN 28, 2004   Meeting Type: ANNUAL
Record Date:  DEC 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TIERONE CORP.

Ticker:       TONE           Security ID:  88650R108
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TIME WARNER TELECOM INC

Ticker:       TWTC           Security ID:  887319101
Meeting Date: JUN 3, 2004    Meeting Type: ANNUAL
Record Date:  APR 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TITAN CORP

Ticker:       TTN            Security ID:  888266103
Meeting Date: JUN 7, 2004    Meeting Type: SPECIAL
Record Date:  MAY 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

TITAN CORP

Ticker:       TTN            Security ID:  888266103
Meeting Date: MAR 16, 2004   Meeting Type: SPECIAL
Record Date:  FEB 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

TIVO INC

Ticker:       TIVO           Security ID:  888706108
Meeting Date: AUG 6, 2003    Meeting Type: ANNUAL
Record Date:  JUN 13, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TOLLGRADE COMMUNICATIONS INC

Ticker:       TLGD           Security ID:  889542106
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

TOM BROWN INC

Ticker:       TBI            Security ID:  115660201
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

TOMPKINS COUNTY TRUSTCO, INC.

Ticker:       TMP            Security ID:  890110109
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

TOO INC

Ticker:       TOO            Security ID:  890333107
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

TORO CO (THE)

Ticker:       TTC            Security ID:  891092108
Meeting Date: MAR 12, 2004   Meeting Type: ANNUAL
Record Date:  JAN 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

TOWER AUTOMOTIVE, INC.

Ticker:       TWR            Security ID:  891707101
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  APR 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

TOWN AND COUNTRY TRUST

Ticker:       TCT            Security ID:  892081100
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

TRACTOR SUPPLY CO.

Ticker:       TSCO           Security ID:  892356106
Meeting Date: APR 15, 2004   Meeting Type: ANNUAL
Record Date:  MAR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       AGAINST    Management
3     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

TRADESTATION GROUP INC

Ticker:       TRAD           Security ID:  89267P105
Meeting Date: SEP 26, 2003   Meeting Type: ANNUAL
Record Date:  JUL 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TRAMMELL CROW CO

Ticker:       TCC            Security ID:  89288R106
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TRANS WORLD ENTERTAINMENT CORP

Ticker:       TWMC           Security ID:  89336Q100
Meeting Date: JUN 16, 2004   Meeting Type: ANNUAL
Record Date:  APR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

TRANSACTION SYSTEMS ARCHITECTS, INC.

Ticker:       TSAIE          Security ID:  893416107
Meeting Date: MAR 9, 2004    Meeting Type: ANNUAL
Record Date:  JAN 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TRANSKARYOTIC THERAPIES INC

Ticker:       TKTX           Security ID:  893735100
Meeting Date: JUN 22, 2004   Meeting Type: ANNUAL
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TRANSMETA CORP DEL

Ticker:       TMTA           Security ID:  89376R109
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TRANSMONTAIGNE OIL CO

Ticker:       TMG            Security ID:  893934109
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

TRC COMPANIES INC.

Ticker:       TRR            Security ID:  872625108
Meeting Date: NOV 21, 2003   Meeting Type: ANNUAL
Record Date:  OCT 10, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TREDEGAR INDS INC

Ticker:       TG             Security ID:  894650100
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

TREX INC

Ticker:       TWP            Security ID:  89531P105
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TRIAD GUARANTY INC.

Ticker:       TGIC           Security ID:  895925105
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

TRIARC COMPANIES INC

Ticker:                      Security ID:  895927309
Meeting Date: JUN 9, 2004    Meeting Type: ANNUAL
Record Date:  APR 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TRICO BANCSHARES

Ticker:       TCBK           Security ID:  896095106
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TRIMBLE NAVIGATION LTD

Ticker:       TRMB           Security ID:  896239100
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TRIMERIS, INC

Ticker:       TRMS           Security ID:  896263100
Meeting Date: JUN 22, 2004   Meeting Type: ANNUAL
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TRINITY INDS INC

Ticker:       TRN            Security ID:  896522109
Meeting Date: MAY 10, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TRIPATH IMAGING INC

Ticker:       TPTH           Security ID:  896942109
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

TRIQUINT SEMICONDUCTOR, INC.

Ticker:       TQNT           Security ID:  89674K103
Meeting Date: MAY 14, 2004   Meeting Type: ANNUAL
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TRITON PCS HLDGS INC

Ticker:       TPC            Security ID:  89677M106
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TRIUMPH GROUP INC NEW

Ticker:       TGI            Security ID:  896818101
Meeting Date: JUL 21, 2003   Meeting Type: ANNUAL
Record Date:  MAY 30, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TRIZETTO GROUP INC

Ticker:       TZIX           Security ID:  896882107
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TROY FINANCIAL CORPORATION

Ticker:       TRYF           Security ID:  897329108
Meeting Date: DEC 18, 2003   Meeting Type: SPECIAL
Record Date:  OCT 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

TRUST COMPANY OF NEW JERSEY

Ticker:       TCNJ           Security ID:  898304100
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

TRUST COMPANY OF NEW JERSEY

Ticker:       TCNJ           Security ID:  898304100
Meeting Date: MAY 13, 2004   Meeting Type: SPECIAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

TRUSTCO BK CORP N Y

Ticker:       TRST           Security ID:  898349105
Meeting Date: MAY 17, 2004   Meeting Type: ANNUAL
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Amend the Articles of Incorporation       FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TUESDAY MORNING CORP-NEW

Ticker:       TUES           Security ID:  899035505
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

TULARIK INC

Ticker:       TLRK           Security ID:  899165104
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Private Placement                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TUPPERWARE CORP

Ticker:       TUP            Security ID:  899896104
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TURNSTONE SYSTEMS INC

Ticker:       TSTN           Security ID:  900423104
Meeting Date: NOV 11, 2003   Meeting Type: ANNUAL
Record Date:  SEP 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Ratify Special Cash Distribution to       FOR       FOR        Management
      Stockholders: bd considered reviewed all
      obvious strategic alternatives with
      Goldman Sachs. Valuation Research
      fairness opinion.
2     Reorganization Plan                       FOR       FOR        Management
3     Election of the Directors                 FOR       WITHHOLD   Management
4     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
5     Appointment of the Auditors               FOR       FOR        Management
6     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

TWEETER HOME ENTMT GROUP INC

Ticker:       TWTR           Security ID:  901167106
Meeting Date: JAN 15, 2004   Meeting Type: ANNUAL
Record Date:  DEC 17, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Convert Notes or Warrants to Stock        FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TYLER TECHNOLOGIES INC

Ticker:       TYL            Security ID:  902252105
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

U S I HOLDINGS CORPORATION

Ticker:       USIH           Security ID:  90333H101
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

U S RESTAURANT PROPERTIES INC

Ticker:       USV            Security ID:  902971100
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

U.S. EXPRESS ENTERPRISES, INC.

Ticker:       XPRSA          Security ID:  90338N103
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

U.S. PHYSICAL THERAPY, INC.

Ticker:       USPH           Security ID:  90337L108
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

UCBH HOLDINGS INC

Ticker:       UCBH           Security ID:  90262T308
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Amend the Charter of Corporation          FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

UIL HOLDING CORP

Ticker:       UIL            Security ID:  902748102
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

ULTICOM INC

Ticker:       ULCM           Security ID:  903844108
Meeting Date: JUN 14, 2004   Meeting Type: ANNUAL
Record Date:  APR 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ULTIMATE ELECTRONICS, INC.

Ticker:       ULTE           Security ID:  903849107
Meeting Date: JUN 23, 2004   Meeting Type: ANNUAL
Record Date:  MAY 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ULTRATECH STEPPER, INC.

Ticker:       UTEK           Security ID:  904034105
Meeting Date: JUN 3, 2004    Meeting Type: ANNUAL
Record Date:  APR 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

UMB FINANCIAL CORP.

Ticker:       UMBF           Security ID:  902788108
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

UMPQUA HOLDING CORPORATION

Ticker:       UMPQ           Security ID:  904214103
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

UNIFI INC

Ticker:       UFI            Security ID:  904677101
Meeting Date: OCT 22, 2003   Meeting Type: ANNUAL
Record Date:  SEP 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Decrease min to seven from nine.          FOR       FOR        Management
2     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

UNIFIRST CORP

Ticker:       UNF            Security ID:  904708104
Meeting Date: JAN 13, 2004   Meeting Type: ANNUAL
Record Date:  NOV 14, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

UNION BANKERS CORPORATION

Ticker:       UBSH           Security ID:  905399101
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

UNISOURCE ENERGY CORPORATION

Ticker:       UNS            Security ID:  909205106
Meeting Date: MAR 29, 2004   Meeting Type: SPECIAL
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

UNISOURCE ENERGY CORPORATION

Ticker:       UNS            Security ID:  909205106
Meeting Date: MAY 7, 2004    Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

UNIT CORP

Ticker:       UNT            Security ID:  909218109
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

UNITED AUTO GROUP, INC.

Ticker:       UAG            Security ID:  909440109
Meeting Date: MAR 26, 2004   Meeting Type: SPECIAL
Record Date:  FEB 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Reorganization Plan                       FOR       FOR        Management


--------------------------------------------------------------------------------

UNITED AUTO GROUP, INC.

Ticker:       UAG            Security ID:  909440109
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
2     Election of the Directors                 FOR       SPLIT      Management
3     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

UNITED CAPITAL CORP

Ticker:       AFP            Security ID:  909912107
Meeting Date: AUG 4, 2003    Meeting Type: ANNUAL
Record Date:  JUL 9, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Authorized Common Stock      FOR       AGAINST    Management


--------------------------------------------------------------------------------

UNITED CAPITAL CORP

Ticker:       AFP            Security ID:  909912107
Meeting Date: JUN 8, 2004    Meeting Type: ANNUAL
Record Date:  MAY 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

UNITED CMNTY FINL CORP OHIO

Ticker:       UCFC           Security ID:  909839102
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

UNITED COMM. BANK

Ticker:       UCBI           Security ID:  90984P105
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

UNITED FIRE & CAS CO

Ticker:       UFCS           Security ID:  910331107
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

UNITED INDUSTRIAL CORP

Ticker:       UIC            Security ID:  910671106
Meeting Date: JUN 10, 2004   Meeting Type: ANNUAL
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
2     Amend the Bylaws of Corporation           FOR       FOR        Management
3     Amend the Charter of Corporation          FOR       FOR        Management
4     Corporate Name Change                     FOR       FOR        Management
5     Issue New Class of Stock                  FOR       FOR        Management
6     Eliminate Cumulative Voting               FOR       AGAINST    Management
7     Stock Option Plan                         FOR       FOR        Management
8     Election of the Directors                 FOR       FOR        Management
9     Appointment of the Auditors               FOR       FOR        Management
10    Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

UNITED INDUSTRIAL CORP

Ticker:       UIC            Security ID:  910671106
Meeting Date: OCT 8, 2003    Meeting Type: ANNUAL
Record Date:  AUG 29, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

UNITED INS COS INC

Ticker:       UCI            Security ID:  902737105
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

UNITED MOBILE HOMES INC

Ticker:       UMH            Security ID:  911024107
Meeting Date: JUN 10, 2004   Meeting Type: ANNUAL
Record Date:  APR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

UNITED NATL BANCORP N J

Ticker:       UNBJ           Security ID:  910909100
Meeting Date: DEC 2, 2003    Meeting Type: SPECIAL
Record Date:  OCT 24, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

UNITED NATURAL FOODS INC

Ticker:       UNFI           Security ID:  911163103
Meeting Date: DEC 3, 2003    Meeting Type: ANNUAL
Record Date:  OCT 9, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

UNITED ONLINE

Ticker:       UNTD           Security ID:  911268100
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

UNITED PANAM FINANCIAL CORP

Ticker:       UPFC           Security ID:  911301109
Meeting Date: JUN 22, 2004   Meeting Type: ANNUAL
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

UNITED RENTALS INC

Ticker:       URI            Security ID:  911363109
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Require Majority of Independent Directors AGAINST   FOR        Shareholder
      on Board
6     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

UNITED SECURITY BANCSHARES

Ticker:       UBFO           Security ID:  911460103
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

UNITED SECURITY BANCSHARES INC

Ticker:       USBI           Security ID:  911459105
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

UNITED STATIONERS INC

Ticker:       USTR           Security ID:  913004107
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

UNITED SURGICAL PARTNERS INTL

Ticker:       USPI           Security ID:  913016309
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

UNITED THERAPEUTICS CORP DEL

Ticker:       UTHR           Security ID:  91307C102
Meeting Date: JUL 9, 2003    Meeting Type: ANNUAL
Record Date:  MAY 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

UNITED THERAPEUTICS CORP DEL

Ticker:       UTHR           Security ID:  91307C102
Meeting Date: JUN 25, 2004   Meeting Type: ANNUAL
Record Date:  APR 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

UNIVERSAL AMERICAN FINANCIAL

Ticker:       UHCO           Security ID:  913377107
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Authorized Common Stock      FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

UNIVERSAL COMPRESSION HLDGS

Ticker:       UCO            Security ID:  913431102
Meeting Date: JUL 18, 2003   Meeting Type: ANNUAL
Record Date:  JUN 9, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

UNIVERSAL CORP

Ticker:       UVV            Security ID:  913456109
Meeting Date: OCT 28, 2003   Meeting Type: ANNUAL
Record Date:  SEP 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

UNIVERSAL DISPLAY CORP

Ticker:       PANL           Security ID:  91347P105
Meeting Date: JUN 16, 2004   Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

UNIVERSAL ELECTRONICS INC.

Ticker:       UEIC           Security ID:  913483103
Meeting Date: JUN 14, 2004   Meeting Type: ANNUAL
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       AGAINST    Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

UNIVERSAL FOREST PRODUCTS, INC.

Ticker:       UFPI           Security ID:  913543104
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

UNIVERSAL HEALTH RLTY INCM T

Ticker:       UHT            Security ID:  91359E105
Meeting Date: JUN 2, 2004    Meeting Type: ANNUAL
Record Date:  APR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

UNIZAN FINANCIAL CORP.

Ticker:       UNIZ           Security ID:  91528W101
Meeting Date: MAY 25, 2004   Meeting Type: SPECIAL
Record Date:  APR 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

UNOVA INC

Ticker:       UNA            Security ID:  91529B106
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

URBAN OUTFITTERS, INC.

Ticker:       URBN           Security ID:  917047102
Meeting Date: JUN 1, 2004    Meeting Type: ANNUAL
Record Date:  APR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

URS CORP NEW

Ticker:       URS            Security ID:  903236107
Meeting Date: MAR 23, 2004   Meeting Type: ANNUAL
Record Date:  JAN 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

URSTADT BIDDLE PROPERTIES INC

Ticker:       UBP.A          Security ID:  917286205
Meeting Date: MAR 10, 2004   Meeting Type: ANNUAL
Record Date:  JAN 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Incr shs under the Dividend Investment    FOR       FOR        Management
      Plan: shs available under plan would be
      incr by 400,000 for each common shs and
      Class A common shs.
4     Restricted Stock Option Plan              FOR       FOR        Management


--------------------------------------------------------------------------------

USANA INC

Ticker:       USNA           Security ID:  90328M107
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

USB HOLDING INC

Ticker:       UBH            Security ID:  902910108
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

USEC INC

Ticker:       USU            Security ID:  90333E108
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Shareholder Advisory Committee            AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

USF CORPORATION

Ticker:       USFC           Security ID:  91729Q101
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

USG CORPORATION

Ticker:       USG            Security ID:  903293405
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

VAIL RESORTS INC

Ticker:       MTN            Security ID:  91879Q109
Meeting Date: JAN 8, 2004    Meeting Type: ANNUAL
Record Date:  NOV 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

VALENCE TECHNOLOGY, INC.

Ticker:       VLNC           Security ID:  918914102
Meeting Date: AUG 28, 2003   Meeting Type: ANNUAL
Record Date:  JUL 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

VALHI INC NEW

Ticker:       VHI            Security ID:  918905100
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

VALMONT INDS INC

Ticker:       VMI            Security ID:  920253101
Meeting Date: APR 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

VALUE LINE INC

Ticker:       VALU           Security ID:  920437100
Meeting Date: OCT 9, 2003    Meeting Type: ANNUAL
Record Date:  SEP 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management


--------------------------------------------------------------------------------

VALUECLICK INC

Ticker:       VCLK           Security ID:  92046N102
Meeting Date: JUN 3, 2004    Meeting Type: ANNUAL
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 UNKNOWN   SPLIT      Management


--------------------------------------------------------------------------------

VALUEVISION INTERNATIONAL, INC.

Ticker:       VVTV           Security ID:  92047K107
Meeting Date: JUN 22, 2004   Meeting Type: ANNUAL
Record Date:  MAY 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

VANS, INC.

Ticker:       VANS           Security ID:  921930103
Meeting Date: JUN 30, 2004   Meeting Type: SPECIAL
Record Date:  MAY 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

VANS, INC.

Ticker:       VANS           Security ID:  921930103
Meeting Date: OCT 28, 2003   Meeting Type: ANNUAL
Record Date:  SEP 2, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Poison Pill                               FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

VARIAN INC

Ticker:       VARI           Security ID:  922206107
Meeting Date: FEB 4, 2004    Meeting Type: ANNUAL
Record Date:  DEC 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

VARIAN SEMICONDUCTOR EQUIPMENT

Ticker:       VSEA           Security ID:  922207105
Meeting Date: FEB 10, 2004   Meeting Type: ANNUAL
Record Date:  DEC 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

VASTERA INC

Ticker:       VAST           Security ID:  92239N109
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

VECTOR GROUP LTD

Ticker:       VGR            Security ID:  92240M108
Meeting Date: MAY 24, 2004   Meeting Type: ANNUAL
Record Date:  APR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

VEECO INSTRUMENTS INC.

Ticker:       VECO           Security ID:  922417100
Meeting Date: MAY 7, 2004    Meeting Type: ANNUAL
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

VENTANA MEDICAL SYSTEMS, INC.

Ticker:       VMSI           Security ID:  92276H106
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

VENTAS INC

Ticker:       VTR            Security ID:  92276F100
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

VERIDIAN CORP.

Ticker:       VNX            Security ID:  92342R203
Meeting Date: AUG 7, 2003    Meeting Type: SPECIAL
Record Date:  JUL 3, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

VERINT SYSTEMS INC.

Ticker:       VRNT           Security ID:  92343X100
Meeting Date: AUG 12, 2003   Meeting Type: ANNUAL
Record Date:  JUN 27, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 UNKNOWN   DID NOT    Management
                                                          VOTE
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

VERITAS DGC INC.

Ticker:       VTS            Security ID:  92343P107
Meeting Date: DEC 2, 2003    Meeting Type: ANNUAL
Record Date:  OCT 13, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Stock Option Exchange                     FOR       FOR        Management


--------------------------------------------------------------------------------

VERITY INC

Ticker:       VRTY           Security ID:  92343C106
Meeting Date: OCT 23, 2003   Meeting Type: ANNUAL
Record Date:  AUG 26, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

VERSO TECHNOLOGIES INC

Ticker:       VRSO           Security ID:  925317109
Meeting Date: DEC 17, 2003   Meeting Type: ANNUAL
Record Date:  NOV 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

VERTEX PHARMACEUTICALS INCORPORATED

Ticker:       VRTX           Security ID:  92532F100
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

VIASAT INC

Ticker:       VSAT           Security ID:  92552V100
Meeting Date: SEP 11, 2003   Meeting Type: ANNUAL
Record Date:  JUL 18, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

VIASYS HEALTHCARE INC.

Ticker:       VAS            Security ID:  92553Q209
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

VICOR CORP

Ticker:       VICR           Security ID:  925815102
Meeting Date: JUN 17, 2004   Meeting Type: ANNUAL
Record Date:  APR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management


--------------------------------------------------------------------------------

VIGNETTE CORP

Ticker:       VIGN           Security ID:  926734104
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  APR 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

VINTAGE PETROLEUM, INC.

Ticker:       VPI            Security ID:  927460105
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

VIRAGE LOGIC CORP

Ticker:       VIRL           Security ID:  92763R104
Meeting Date: FEB 24, 2004   Meeting Type: ANNUAL
Record Date:  JAN 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

VIRGINIA COMM BANCORP INC

Ticker:       VCBI           Security ID:  92778Q109
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

VIRGINIA FINANCIAL GROUP, INC

Ticker:       VFGI           Security ID:  927810101
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

VISTACARE, INC.

Ticker:       VSTA           Security ID:  92839Y109
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

VISTEON CORPORATION

Ticker:       VC             Security ID:  92839U107
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Poison Pill                               AGAINST   AGAINST    Shareholder
6     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder
7     Effectively encourage shareholder to cede AGAINST   AGAINST    Shareholder
      right to vote to a third party.


--------------------------------------------------------------------------------

VISX INC

Ticker:       EYE            Security ID:  92844S105
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

VITAL IMAGES INC

Ticker:       VTAL           Security ID:  92846N104
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

VITAL SIGNS INC

Ticker:       VITL           Security ID:  928469105
Meeting Date: MAY 3, 2004    Meeting Type: ANNUAL
Record Date:  APR 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

VITAL SIGNS INC

Ticker:       VITL           Security ID:  928469105
Meeting Date: SEP 29, 2003   Meeting Type: ANNUAL
Record Date:  AUG 29, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

VITALWORKS INC.

Ticker:       VWKS           Security ID:  928483106
Meeting Date: JUN 9, 2004    Meeting Type: ANNUAL
Record Date:  APR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

VITESSE SEMICONDUCTOR CORPORATOPM

Ticker:       VTSS           Security ID:  928497106
Meeting Date: JAN 26, 2004   Meeting Type: ANNUAL
Record Date:  DEC 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

VITRIA TECHNOLOGY INC NEW

Ticker:       VITR           Security ID:  92849Q401
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

VIVUS, INC.

Ticker:       VVUS           Security ID:  928551100
Meeting Date: JUN 14, 2004   Meeting Type: ANNUAL
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

VOLT INFORMATION SCIENCES

Ticker:       VOL            Security ID:  928703107
Meeting Date: APR 9, 2004    Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

W HLDG CO INC

Ticker:       WHI            Security ID:  929251106
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

W-H ENERGY SVCS INC

Ticker:       WHES           Security ID:  92925E108
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

WABASH NATIONAL CORPORATION

Ticker:       WNC            Security ID:  929566107
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

WABTEC CORP

Ticker:       WAB            Security ID:  929740108
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WACKENHUT

Ticker:       WHC            Security ID:  929798106
Meeting Date: NOV 18, 2003   Meeting Type: SPECIAL
Record Date:  OCT 14, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Corporate Name Change                     FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

WALTER INDUSTRIES INC NEW

Ticker:       WLT            Security ID:  93317Q105
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

WANARCO GROUP INC

Ticker:       WRNC           Security ID:  934390402
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  APR 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WARWICK VALLEY TELEPHONE

Ticker:       WWVY           Security ID:  936750108
Meeting Date: APR 30, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Fix the Number of Directors On Board      FOR       FOR        Management


--------------------------------------------------------------------------------

WASHINGTON GROUP INTERNATIONAL INC

Ticker:       WGII           Security ID:  938862208
Meeting Date: MAY 7, 2004    Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Classify the Board of Directors, Stagger  FOR       FOR        Management
      Terms
2     Election of the Directors                 FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

WASHINGTON REAL ESTATE INVT

Ticker:       WRE            Security ID:  939653101
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Blank Check Preferred Stock               FOR       FOR        Management


--------------------------------------------------------------------------------

WASHINGTON TR BANCORP

Ticker:       WASH           Security ID:  940610108
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WASTE CONNECTIONS INC

Ticker:       WCN            Security ID:  941053100
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WATCHGUARD TECHNOLOGIES INC

Ticker:       WGRD           Security ID:  941105108
Meeting Date: JUN 3, 2004    Meeting Type: ANNUAL
Record Date:  APR 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WATSCO INC

Ticker:       WSO            Security ID:  942622200
Meeting Date: JUN 1, 2004    Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

WATSON WYATT & CO HLDGS

Ticker:       WW             Security ID:  942712100
Meeting Date: NOV 17, 2003   Meeting Type: ANNUAL
Record Date:  OCT 3, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

WATTS INDS INC

Ticker:       WTS            Security ID:  942749102
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

WAUSAU-MOSINEE PAPER CORP

Ticker:       WMO            Security ID:  943315101
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

WAYNE BANCORP INC

Ticker:       WNNB           Security ID:  944293109
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

WAYPOINT FINANCIAL CORP

Ticker:       WYPT           Security ID:  946756103
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

WCI COMM. INC.

Ticker:       WCI            Security ID:  92923C104
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

WD-40 CO

Ticker:       WDFC           Security ID:  929236107
Meeting Date: DEC 16, 2003   Meeting Type: ANNUAL
Record Date:  OCT 17, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WEBEX INC

Ticker:       WEBX           Security ID:  94767L109
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WEBMETHODS INC

Ticker:       WEBM           Security ID:  94768C108
Meeting Date: AUG 26, 2003   Meeting Type: ANNUAL
Record Date:  JUL 10, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WEBSENSE INC

Ticker:       WBSN           Security ID:  947684106
Meeting Date: JUN 2, 2004    Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WEIS MKTS INC

Ticker:       WMK            Security ID:  948849104
Meeting Date: APR 14, 2004   Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WELLMAN INC

Ticker:       WLM            Security ID:  949702104
Meeting Date: AUG 5, 2003    Meeting Type: ANNUAL
Record Date:  JUL 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WELLMAN INC

Ticker:       WLM            Security ID:  949702104
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

WESBANCO INC

Ticker:       WSBC           Security ID:  950810101
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

WESCO INTERNTIONAL INC

Ticker:       WCC            Security ID:  95082P105
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

WEST BANCORPORATION INC

Ticker:       WTBA           Security ID:  95123P106
Meeting Date: APR 15, 2004   Meeting Type: ANNUAL
Record Date:  FEB 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

WEST COAST BANCORP (OR)

Ticker:       WCBO           Security ID:  952145100
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WEST MARINE, INC.

Ticker:       WMAR           Security ID:  954235107
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

WEST PHARMACEUTICAL SVCS INC

Ticker:       WST            Security ID:  955306105
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WESTAR ENERGY, INC.

Ticker:       WR             Security ID:  95709T100
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

WESTCORP

Ticker:       WES            Security ID:  957907108
Meeting Date: APR 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WESTELL TECHNOLOGIES INC-CL A

Ticker:       WSTL           Security ID:  957541105
Meeting Date: SEP 25, 2003   Meeting Type: ANNUAL
Record Date:  AUG 4, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Prohibit Shareholder Action Outside       FOR       FOR        Management
      Meetings
3     Amend the Bylaws of Corporation           FOR       FOR        Management


--------------------------------------------------------------------------------

WESTERN SIERRA BANCORP

Ticker:       WSBA           Security ID:  959522103
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WESTERN WIRELESS CORP-CL A

Ticker:       WWCA           Security ID:  95988E204
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

WESTFIELD FINANCIAL, INC.

Ticker:       WFD            Security ID:  96008D101
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

WESTMORELAND COAL CO

Ticker:       WLB            Security ID:  960878106
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

WET SEAL INC

Ticker:       WTSLA          Security ID:  961840105
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

WEYCO GROUP INC

Ticker:       WEYS           Security ID:  962149100
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

WFS FINANCIAL, INC.

Ticker:       WFSI           Security ID:  92923B106
Meeting Date: APR 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WHITE ELECTRIC DESIGNS CORP

Ticker:       WEDC           Security ID:  963801105
Meeting Date: MAR 3, 2004    Meeting Type: ANNUAL
Record Date:  JAN 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

WHITEHALL JEWELLERS INC

Ticker:       JWL            Security ID:  965063100
Meeting Date: JUN 24, 2004   Meeting Type: ANNUAL
Record Date:  APR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WILD OATS MARKETS, INC.

Ticker:       OATS           Security ID:  96808B107
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WILLOW GROVE BANCORP INC

Ticker:       WGBC           Security ID:  97111W101
Meeting Date: NOV 12, 2003   Meeting Type: ANNUAL
Record Date:  SEP 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WILSON GREATBATCH TECHS INC

Ticker:       GB             Security ID:  972232102
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

WILSONS LEATHER EXPERTS INC

Ticker:       WLSN           Security ID:  972463103
Meeting Date: JUN 24, 2004   Meeting Type: SPECIAL
Record Date:  MAY 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Private Placement                         FOR       FOR        Management


--------------------------------------------------------------------------------

WILSONS LEATHER EXPERTS INC

Ticker:       WLSN           Security ID:  972463103
Meeting Date: JUN 3, 2004    Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WIND RIVER SYSTEMS, INC.

Ticker:       WIND           Security ID:  973149107
Meeting Date: DEC 19, 2003   Meeting Type: SPECIAL
Record Date:  NOV 21, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

WIND RIVER SYSTEMS, INC.

Ticker:       WIND           Security ID:  973149107
Meeting Date: JUN 9, 2004    Meeting Type: ANNUAL
Record Date:  APR 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WINNEBAGO INDS INC

Ticker:       WGO            Security ID:  974637100
Meeting Date: JAN 13, 2004   Meeting Type: ANNUAL
Record Date:  NOV 10, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

WINSTON HOTELS, INC.

Ticker:       WXH            Security ID:  97563A102
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WINTRUST FINANCIAL CORP

Ticker:       WTFC           Security ID:  97650W108
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

WIRELESS FACILITIES INC

Ticker:       WFII           Security ID:  97653A103
Meeting Date: JUN 15, 2004   Meeting Type: ANNUAL
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WMS INDS INC

Ticker:       WMS            Security ID:  929297109
Meeting Date: DEC 11, 2003   Meeting Type: ANNUAL
Record Date:  OCT 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WOLVERINE WORLD WIDE INC

Ticker:       WWW            Security ID:  978097103
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WOMEN FIRST HEALTHCARE INC

Ticker:       WFHC           Security ID:  978150100
Meeting Date: AUG 5, 2003    Meeting Type: ANNUAL
Record Date:  JUN 27, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Convert Notes or Warrants to Stock        FOR       FOR        Management
4     Private Placement                         FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WOODHEAD INDS INC

Ticker:       WDHD           Security ID:  979438108
Meeting Date: JAN 30, 2004   Meeting Type: ANNUAL
Record Date:  DEC 5, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WOODWARD GOVERNOR CO

Ticker:       WGOV           Security ID:  980745103
Meeting Date: JAN 28, 2004   Meeting Type: ANNUAL
Record Date:  DEC 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

WORLD ACCEPTANCE CORPORATION

Ticker:       WRLD           Security ID:  981419104
Meeting Date: AUG 6, 2003    Meeting Type: ANNUAL
Record Date:  JUN 20, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WORLD FUEL SERVICES CORP

Ticker:       INT            Security ID:  981475106
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WORLD WRESTLING FEDN ENTMT INC

Ticker:       WWE            Security ID:  98156Q108
Meeting Date: SEP 19, 2003   Meeting Type: ANNUAL
Record Date:  JUL 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

WRIGHT MEDICAL GROUP INC.

Ticker:       WMGI           Security ID:  98235T107
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WSFS FINANCIAL CORPORATION

Ticker:       WSFS           Security ID:  929328102
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

X-RITE INC

Ticker:       XRIT           Security ID:  983857103
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

YADKIN VALLEY BANK & TRUST CO-

Ticker:       YAVY           Security ID:  984308106
Meeting Date: APR 15, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Repurchase of Capital Stock               FOR       FOR        Management


--------------------------------------------------------------------------------

YADKIN VALLEY BANK & TRUST CO-

Ticker:       YAVY           Security ID:  984308106
Meeting Date: DEC 18, 2003   Meeting Type: SPECIAL
Record Date:  OCT 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

YANKEE CANDLE INC

Ticker:       YCC            Security ID:  984757104
Meeting Date: JUN 16, 2004   Meeting Type: ANNUAL
Record Date:  APR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

YARDVILLE NATIONAL BANCORP-N J

Ticker:       YANB           Security ID:  985021104
Meeting Date: JUN 3, 2004    Meeting Type: ANNUAL
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

YELLOW CORP.

Ticker:       YELL           Security ID:  985509108
Meeting Date: DEC 9, 2003    Meeting Type: SPECIAL
Record Date:  OCT 16, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Corporate Name Change                     FOR       FOR        Management
3     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

YELLOW ROADWAY CORPORATION

Ticker:       YELL           Security ID:  985577105
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

YORK INTL CORP

Ticker:       YRK            Security ID:  986670107
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

YOUNG BROADCASTING INC.

Ticker:       YBTVA          Security ID:  987434107
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Stock Option Plan                         FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

YOUNG INNOVATIONS, INC.

Ticker:       YDNT           Security ID:  987520103
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

ZALE CORPORATION

Ticker:       ZLC            Security ID:  988858106
Meeting Date: NOV 6, 2003    Meeting Type: ANNUAL
Record Date:  SEP 16, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ZENITH NATL INS CORP

Ticker:       ZNT            Security ID:  989390109
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

ZHONE TECHNOLOGIES INC

Ticker:                      Security ID:  98950P108
Meeting Date: JUN 30, 2004   Meeting Type: ANNUAL
Record Date:  MAY 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

ZHONE TECHNOLOGIES INC

Ticker:                      Security ID:  98950P108
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ZOLL MEDICAL CORPORATION

Ticker:       ZOLL           Security ID:  989922109
Meeting Date: FEB 11, 2004   Meeting Type: ANNUAL
Record Date:  DEC 9, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

ZORAN CORP

Ticker:       ZRAN           Security ID:  98975F101
Meeting Date: AUG 8, 2003    Meeting Type: ANNUAL
Record Date:  JUN 30, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ZORAN CORP

Ticker:       ZRAN           Security ID:  98975F101
Meeting Date: JUN 18, 2004   Meeting Type: ANNUAL
Record Date:  APR 28, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ZYGO CORP

Ticker:       ZIGO           Security ID:  989855101
Meeting Date: NOV 13, 2003   Meeting Type: ANNUAL
Record Date:  SEP 19, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

ZYMOGENETICS INC.

Ticker:       ZGEN           Security ID:  98985T109
Meeting Date: JUN 10, 2004   Meeting Type: ANNUAL
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management




==================== ISHARES RUSSELL 2000 VALUE INDEX FUND =====================


1ST SOURCE CORP

Ticker:       SRCE           Security ID:  336901103
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

4 KIDS ENTERTAINMENT INC

Ticker:       KDE            Security ID:  350865101
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

7-ELEVEN INC

Ticker:       SE             Security ID:  817826209
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

AAON, INC.

Ticker:       AAON           Security ID:  000360206
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

AAR CORP

Ticker:       AIR            Security ID:  000361105
Meeting Date: OCT 8, 2003    Meeting Type: ANNUAL
Record Date:  AUG 13, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

ABC BANCORP

Ticker:       ABCB           Security ID:  000400101
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ABGENIX INC

Ticker:       ABGX           Security ID:  00339B107
Meeting Date: JUN 7, 2004    Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

ABIOMED INC

Ticker:       ABMD           Security ID:  003654100
Meeting Date: AUG 13, 2003   Meeting Type: ANNUAL
Record Date:  JUN 30, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

ABM INDUSTRIES INCORPORATED

Ticker:       ABM            Security ID:  000957100
Meeting Date: MAR 9, 2004    Meeting Type: ANNUAL
Record Date:  JAN 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

ACADIA RLTY TR

Ticker:       AKR            Security ID:  004239109
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

ACCREDITED HOME LENDERS

Ticker:       LEND           Security ID:  00437P107
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ACTION PERFORMANCE COMPANIES, INC.

Ticker:       ATN            Security ID:  004933107
Meeting Date: MAR 5, 2004    Meeting Type: ANNUAL
Record Date:  JAN 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ACTIVISION INC NEW

Ticker:       ATVI           Security ID:  004930202
Meeting Date: DEC 29, 2003   Meeting Type: SPECIAL
Record Date:  DEC 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

ACTIVISION INC NEW

Ticker:       ATVI           Security ID:  004930202
Meeting Date: SEP 18, 2003   Meeting Type: ANNUAL
Record Date:  JUL 28, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ACTUANT CORP

Ticker:       ATU            Security ID:  00508X203
Meeting Date: JAN 9, 2004    Meeting Type: ANNUAL
Record Date:  NOV 18, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

ACUITY BRANDS, INC.

Ticker:       AYI            Security ID:  00508Y102
Meeting Date: DEC 18, 2003   Meeting Type: ANNUAL
Record Date:  OCT 23, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ADVANCED MARKETING SVCS INC

Ticker:       MKT            Security ID:  00753T105
Meeting Date: AUG 14, 2003   Meeting Type: ANNUAL
Record Date:  JUN 30, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ADVENT SOFTWARE INC

Ticker:       ADVS           Security ID:  007974108
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ADVO, INC.

Ticker:       AD             Security ID:  007585102
Meeting Date: JAN 23, 2004   Meeting Type: ANNUAL
Record Date:  NOV 28, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AETHER SYSTEMS INC

Ticker:       AETH           Security ID:  00808V105
Meeting Date: JUN 11, 2004   Meeting Type: ANNUAL
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AFTERMARKET TECHNOLOGY CORP

Ticker:       ATAC           Security ID:  008318107
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

AIRBORNE INC

Ticker:       ABF            Security ID:  009269101
Meeting Date: AUG 14, 2003   Meeting Type: ANNUAL
Record Date:  JUL 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Merger                                    FOR       FOR        Management
3     Supermajority Voting Requirements         FOR       FOR        Management
4     Poison Pill                               FOR       FOR        Management
5     Election of the Directors                 FOR       FOR        Management
6     Poison Pill                               AGAINST   FOR        Shareholder
7     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder
8     Executive Compensation                    AGAINST   AGAINST    Shareholder
9     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

AIRGAS INC

Ticker:       ARG            Security ID:  009363102
Meeting Date: JUL 29, 2003   Meeting Type: ANNUAL
Record Date:  JUN 19, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AK STEEL HOLDING CORPORATION

Ticker:       AKS            Security ID:  001547108
Meeting Date: MAY 3, 2004    Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

ALABAMA NATIONAL BANCORPORATION

Ticker:       ALAB           Security ID:  010317105
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ALAMO GROUP, INC.

Ticker:       ALG            Security ID:  011311107
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ALASKA AIR GROUP INC

Ticker:       ALK            Security ID:  011659109
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Proxy Contest                             FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Antitakeover Measures                     AGAINST   FOR        Shareholder
4     Poison Pill                               AGAINST   FOR        Shareholder
5     Amend bylaws to eliminate broker nonvotes AGAINST   AGAINST    Shareholder
6     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
7     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
8     Confidential Voting (implement)           AGAINST   FOR        Shareholder
9     Report on employee stock ownership        AGAINST   AGAINST    Shareholder
10    Cumulative Voting (implement)             AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

ALBANY INTL CORP

Ticker:       AIN            Security ID:  012348108
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

ALBANY MOLECULAR RESEARCH INC

Ticker:       AMRI           Security ID:  012423109
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

ALBEMARLE CORPORATION

Ticker:       ALB            Security ID:  012653101
Meeting Date: MAR 31, 2004   Meeting Type: ANNUAL
Record Date:  FEB 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ALDERWOODS GROUP, INC

Ticker:       AWGI           Security ID:  014383103
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ALEXANDER & BALDWIN INC

Ticker:       ALEX           Security ID:  014482103
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

ALEXANDRIA REAL ESTATE

Ticker:       ARE            Security ID:  015271109
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ALEXION PHARMACEUTICALS, INC.

Ticker:       ALXN           Security ID:  015351109
Meeting Date: DEC 16, 2003   Meeting Type: ANNUAL
Record Date:  OCT 23, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ALFA CORP

Ticker:       ALFA           Security ID:  015385107
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

ALICO INC

Ticker:       ALCO           Security ID:  016230104
Meeting Date: DEC 4, 2003    Meeting Type: ANNUAL
Record Date:  OCT 17, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

ALLEGHENY ENERGY INC

Ticker:       AYE            Security ID:  017361106
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Eliminate Cumulative Voting               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management
6     Board Size, Tenure and Composition        FOR       FOR        Shareholder
7     Poison Pill                               FOR       FOR        Shareholder
8     Declassify Board of Directors             FOR       FOR        Shareholder
9     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
10    Executive Compensation                    AGAINST   FOR        Shareholder
11    Executive Compensation                    AGAINST   AGAINST    Shareholder
12    Auditor Issues                            AGAINST   AGAINST    Shareholder
13    Restore preemptive rights                 AGAINST   AGAINST    Shareholder
14    Antitakeover Measures                     AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

ALLEGHENY ENERGY INC

Ticker:       AYE            Security ID:  017361106
Meeting Date: NOV 14, 2003   Meeting Type: ANNUAL
Record Date:  SEP 29, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Poison Pill                               AGAINST   AGAINST    Shareholder
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Executive Compensation                    AGAINST   FOR        Shareholder
7     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
8     Antitakeover Measures                     AGAINST   FOR        Shareholder
9     Declassify Board of Directors             AGAINST   FOR        Shareholder
10    Auditor Issues                            AGAINST   AGAINST    Shareholder
11    Antitakeover Measures                     AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

ALLEGHENY TECHNOLOGIES INC

Ticker:       ATI            Security ID:  01741R102
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

ALLEGIANT BANCORP, INC.

Ticker:       ALLE           Security ID:  017476102
Meeting Date: MAR 19, 2004   Meeting Type: SPECIAL
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

ALLEN TELECOM INC

Ticker:       ALN            Security ID:  018091108
Meeting Date: JUL 15, 2003   Meeting Type: ANNUAL
Record Date:  MAY 27, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

ALLIANCE IMAGING INC.

Ticker:       AIQ            Security ID:  018606202
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ALLIANCE SEMICONDUCTOR CORPORATION

Ticker:       ALSC           Security ID:  01877H100
Meeting Date: AUG 26, 2003   Meeting Type: ANNUAL
Record Date:  JUL 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ALLMERICA FINANCIAL CORP

Ticker:       AFC            Security ID:  019754100
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

ALLOY ONLINE

Ticker:       ALOY           Security ID:  019855105
Meeting Date: JUL 24, 2003   Meeting Type: ANNUAL
Record Date:  MAY 27, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ALPHARMA INC-CL A

Ticker:       ALO            Security ID:  020813101
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

AMBASSADORS INTERNATIONAL INC

Ticker:       AMIE           Security ID:  023178106
Meeting Date: MAY 14, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

AMC ENTMT INC

Ticker:       AEN            Security ID:  001669100
Meeting Date: SEP 18, 2003   Meeting Type: ANNUAL
Record Date:  AUG 11, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

AMCOL INTERNATIONAL CORPORATION

Ticker:       ACO            Security ID:  02341W103
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

AMCORE FINL INC

Ticker:       AMFI           Security ID:  023912108
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

AMERICAN EAGLE OUTFITTERS INC

Ticker:       AEOS           Security ID:  02553E106
Meeting Date: JUN 22, 2004   Meeting Type: ANNUAL
Record Date:  APR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Executive Compensation                    AGAINST   FOR        Shareholder
3     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

AMERICAN GREETINGS CORP

Ticker:       AM             Security ID:  026375105
Meeting Date: JUN 25, 2004   Meeting Type: ANNUAL
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

AMERICAN HOME MORTGAGE

Ticker:       AHMH           Security ID:  02660R107
Meeting Date: JUN 16, 2004   Meeting Type: ANNUAL
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AMERICAN HOME MORTGAGE HOLDINGS

Ticker:                      Security ID:  02660M108
Meeting Date: NOV 21, 2003   Meeting Type: SPECIAL
Record Date:  OCT 16, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Reorganization Plan                       FOR       FOR        Management
2     Merger                                    FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

AMERICAN LD LEASE INC

Ticker:       ANL            Security ID:  027118108
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

AMERICAN MEDICAL SECURITY

Ticker:       AMZ            Security ID:  02744P101
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

AMERICAN MTG. ACEPTANCE CO

Ticker:       AMC            Security ID:  027568104
Meeting Date: JUN 9, 2004    Meeting Type: ANNUAL
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

AMERICAN NATIONAL BANKSHARES I

Ticker:       AMNB           Security ID:  027745108
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

AMERICAN REALTY INVS INC

Ticker:       ARL            Security ID:  029174109
Meeting Date: AUG 26, 2003   Meeting Type: ANNUAL
Record Date:  JUL 21, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 UNKNOWN   WITHHOLD   Management
2     Issue New Class of Stock                  FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

AMERICAN STATES WATER COMPANY

Ticker:       AWR            Security ID:  029899101
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AMERICANWEST BANCORPORATION

Ticker:       AWBC           Security ID:  03058P109
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

AMERISTAR CASINOS, INC.

Ticker:       ASCA           Security ID:  03070Q101
Meeting Date: JUL 18, 2003   Meeting Type: ANNUAL
Record Date:  MAY 20, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

AMERON INC DEL

Ticker:       AMN            Security ID:  030710107
Meeting Date: MAR 24, 2004   Meeting Type: ANNUAL
Record Date:  FEB 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

AMERUS GROUP CO

Ticker:       AMH            Security ID:  03072M108
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Indemnify the Directors and Officers      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AMLI RESIDENTIAL PROPERTIES TRUST

Ticker:       AML            Security ID:  001735109
Meeting Date: APR 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AMPCO-PITTSBURGH CORP

Ticker:       AP             Security ID:  032037103
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

ANALOGIC CORP

Ticker:       ALOG           Security ID:  032657207
Meeting Date: JAN 16, 2004   Meeting Type: ANNUAL
Record Date:  DEC 4, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Restricted Stock Option Plan              FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

ANAREN MICROWAVE, INC.

Ticker:       ANEN           Security ID:  032744104
Meeting Date: NOV 6, 2003    Meeting Type: ANNUAL
Record Date:  SEP 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ANDREW CORP

Ticker:       ANDW           Security ID:  034425108
Meeting Date: FEB 10, 2004   Meeting Type: ANNUAL
Record Date:  DEC 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ANGELICA CORP

Ticker:       AGL            Security ID:  034663104
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

ANIXTER INTERNATIONAL INC

Ticker:       AXE            Security ID:  035290105
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

ANN TAYLOR STORES CORPORATION

Ticker:       ANN            Security ID:  036115103
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ANTHRACITE CAPITAL INC

Ticker:       AHR            Security ID:  037023108
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ANWORTH MORTGAGE ASSET CORP

Ticker:       ANH            Security ID:  037347101
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

APEX MORTGAGE CAPITAL INC

Ticker:       AXM            Security ID:  037564101
Meeting Date: NOV 21, 2003   Meeting Type: SPECIAL
Record Date:  OCT 10, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

APHTON CORP.

Ticker:       APHT           Security ID:  03759P101
Meeting Date: JUN 16, 2004   Meeting Type: ANNUAL
Record Date:  APR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

APOGEE ENTERPRISES INC

Ticker:       APOG           Security ID:  037598109
Meeting Date: JUN 22, 2004   Meeting Type: ANNUAL
Record Date:  APR 28, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

APPLERA CORP

Ticker:       CRA            Security ID:  038020202
Meeting Date: OCT 16, 2003   Meeting Type: ANNUAL
Record Date:  AUG 27, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

APPLICA INC

Ticker:       APN            Security ID:  03815A106
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

APPLIED FILMS CORPORATION

Ticker:       AFCO           Security ID:  038197109
Meeting Date: OCT 22, 2003   Meeting Type: ANNUAL
Record Date:  SEP 5, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Election of the Directors                 FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

APPLIED INDUSTRIAL

Ticker:       AIT            Security ID:  03820C105
Meeting Date: OCT 21, 2003   Meeting Type: ANNUAL
Record Date:  AUG 25, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

AQUILA INC.

Ticker:       ILA            Security ID:  03840P102
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

ARBITRON, INC.

Ticker:       ARB            Security ID:  03875Q108
Meeting Date: MAY 17, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

ARCH CHEMICALS INC

Ticker:       ARJ            Security ID:  03937R102
Meeting Date: APR 23, 2004   Meeting Type: ANNUAL
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require More Than 2/3 Vote to Amend or    UNKNOWN   DID NOT    Management
      Repeal Bylaws                                       VOTE


--------------------------------------------------------------------------------

ARCH COAL INC

Ticker:       ACI            Security ID:  039380100
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

ARCTIC CAT INC

Ticker:       ACAT           Security ID:  039670104
Meeting Date: AUG 7, 2003    Meeting Type: ANNUAL
Record Date:  JUN 13, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

ARDEN GROUP INC

Ticker:       ARDNA          Security ID:  039762109
Meeting Date: JUN 15, 2004   Meeting Type: ANNUAL
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ARGONAUT GROUP INC

Ticker:       AGII           Security ID:  040157109
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Non-Employee Director Stock Option Plan   FOR       FOR        Management
6     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

ARGOSY GAMING COMPANY

Ticker:       AGY            Security ID:  040228108
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

ARKANSAS BEST CORPORATION

Ticker:       ABFS           Security ID:  040790107
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ARRIS GROUP INC.

Ticker:       ARRS           Security ID:  04269Q100
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

ARROW INTERNATIONAL, INC.

Ticker:       ARRO           Security ID:  042764100
Meeting Date: JAN 21, 2004   Meeting Type: ANNUAL
Record Date:  NOV 28, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

ARTESYN TECHNOLOGIES INC

Ticker:       ATSN           Security ID:  043127109
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

ASBURY AUTO GROUP INC

Ticker:       ABG            Security ID:  043436104
Meeting Date: JUN 3, 2004    Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

ASCENTIAL SOFTWARE CORPORATION

Ticker:       ASCL           Security ID:  04362P207
Meeting Date: JUN 18, 2004   Meeting Type: ANNUAL
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ASIAGO HOLDINGS, INC.

Ticker:       ASIA           Security ID:  04518A104
Meeting Date: APR 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ASPEN TECHNOLOGY, INC.

Ticker:       AZPN           Security ID:  045327103
Meeting Date: AUG 13, 2003   Meeting Type: SPECIAL
Record Date:  JUN 20, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Convert Notes or Warrants to Stock        FOR       FOR        Management
2     Stock Split                               FOR       FOR        Management
3     Stock Split                               FOR       FOR        Management
4     Increase the Authorized Common Stock      FOR       FOR        Management
5     Reduce the par value of co's common stock FOR       FOR        Management
      from $0.10 to $0.001 per sh.
6     Stock Option Plan                         FOR       FOR        Management
7     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

ASPEN TECHNOLOGY, INC.

Ticker:       AZPN           Security ID:  045327103
Meeting Date: DEC 9, 2003    Meeting Type: ANNUAL
Record Date:  OCT 20, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

ASSOCIATED ESTATES REALTY CORP.

Ticker:       AEC            Security ID:  045604105
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

ASTEC INDS INC

Ticker:       ASTE           Security ID:  046224101
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  FEB 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Other Business                            AGAINST   AGAINST    Management


--------------------------------------------------------------------------------

ATARI INC

Ticker:       IFGM           Security ID:  04651M105
Meeting Date: SEP 3, 2003    Meeting Type: ANNUAL
Record Date:  JUL 29, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ATLANTIC COAST AIRLINES, INC.

Ticker:       ACAI           Security ID:  048396105
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Corporate Name Change                     FOR       FOR        Management
3     Issue New Class of Stock                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ATMOS ENERGY CORP

Ticker:       ATO            Security ID:  049560105
Meeting Date: FEB 11, 2004   Meeting Type: ANNUAL
Record Date:  DEC 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

ATWOOD OCEANICS INC

Ticker:       ATW            Security ID:  050095108
Meeting Date: FEB 12, 2004   Meeting Type: ANNUAL
Record Date:  DEC 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

AUDIOVOX CORP

Ticker:       VOXX           Security ID:  050757103
Meeting Date: JUL 24, 2003   Meeting Type: ANNUAL
Record Date:  JUN 10, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

AVANEX CORPORATION

Ticker:       AVNX           Security ID:  05348W109
Meeting Date: JUL 25, 2003   Meeting Type: SPECIAL
Record Date:  JUN 5, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

AVATAR HLDGS INC

Ticker:       AVTR           Security ID:  053494100
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AVIALL, INC.

Ticker:       AVL            Security ID:  05366B102
Meeting Date: JUN 18, 2004   Meeting Type: ANNUAL
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

AVISTA CORP

Ticker:       AVA            Security ID:  05379B107
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

AXCELIS TECHNOLOGIES INC

Ticker:       ACLS           Security ID:  054540109
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AZTAR CORP.

Ticker:       AZR            Security ID:  054802103
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

BALLY TOTAL FITNESS HLDGS CORP

Ticker:       BFT            Security ID:  05873K108
Meeting Date: JUL 31, 2003   Meeting Type: ANNUAL
Record Date:  JUN 24, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

BANCFIRST CORP

Ticker:       BANF           Security ID:  05945F103
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BANCTRUST FINANCIAL GROUP, INC.

Ticker:       BTFG           Security ID:  05978R107
Meeting Date: DEC 19, 2003   Meeting Type: SPECIAL
Record Date:  NOV 6, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

BANCTRUST FINANCIAL GROUP, INC.

Ticker:       BTFG           Security ID:  05978R107
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

BANDAG INC

Ticker:       BDG            Security ID:  059815100
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BANK MUTUAL CORP

Ticker:       BKMU           Security ID:  063750103
Meeting Date: MAY 3, 2004    Meeting Type: ANNUAL
Record Date:  MAR 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

BANK MUTUAL CORP

Ticker:       BKMU           Security ID:  063748107
Meeting Date: SEP 19, 2003   Meeting Type: SPECIAL
Record Date:  JUL 23, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Reorganization Plan                       FOR       FOR        Management


--------------------------------------------------------------------------------

BANK OF GRANITE

Ticker:       GRAN           Security ID:  062401104
Meeting Date: APR 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BANKATLANTIC BANCORP INC-CL A

Ticker:       BBX            Security ID:  065908501
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Restricted Stock Option Plan              FOR       FOR        Management


--------------------------------------------------------------------------------

BANKUNITED SVGS BK

Ticker:       BKUNA          Security ID:  06652B103
Meeting Date: JAN 30, 2004   Meeting Type: ANNUAL
Record Date:  DEC 2, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

BANNER CORP

Ticker:       BANR           Security ID:  06652V109
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

BANTA CORPORATION

Ticker:       BN             Security ID:  066821109
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BARNES GROUP INC

Ticker:       B              Security ID:  067806109
Meeting Date: APR 14, 2004   Meeting Type: ANNUAL
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BASSETT FURNITURE INDS INC

Ticker:       BSET           Security ID:  070203104
Meeting Date: FEB 24, 2004   Meeting Type: ANNUAL
Record Date:  JAN 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BAY VIEW CAPITAL CORP

Ticker:       BVC            Security ID:  07262L101
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

BAY VIEW CAPITAL CORP

Ticker:       BVC            Security ID:  07262L101
Meeting Date: JUN 24, 2004   Meeting Type: SPECIAL
Record Date:  MAY 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Stock Split                               FOR       FOR        Management


--------------------------------------------------------------------------------

BEAZER HOMES USA, INC.

Ticker:       BZH            Security ID:  07556Q105
Meeting Date: FEB 10, 2004   Meeting Type: ANNUAL
Record Date:  DEC 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

BEDFORD PROPERTY INVESTORS INC

Ticker:       BED            Security ID:  076446301
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BENCHMARK ELECTRONICS, INC.

Ticker:       BHE            Security ID:  08160H101
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BERKSHIRE HILLS BANCORP INC.

Ticker:       BHL            Security ID:  084680107
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BERRY PETE CO

Ticker:       BRY            Security ID:  085789105
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  APR 28, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

BEVERLY ENTERPRISES INC NEW

Ticker:       BEV            Security ID:  087851309
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

BHA GROUP INC

Ticker:       BHAG           Security ID:  055446108
Meeting Date: FEB 24, 2004   Meeting Type: ANNUAL
Record Date:  JAN 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BIO-REFERENCE LABS INC

Ticker:       BRLI           Security ID:  09057G602
Meeting Date: JUL 31, 2003   Meeting Type: ANNUAL
Record Date:  JUN 17, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

BIOPURE CORP

Ticker:       BPUR           Security ID:  09065H105
Meeting Date: APR 7, 2004    Meeting Type: ANNUAL
Record Date:  FEB 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Private Placement                         FOR       FOR        Management


--------------------------------------------------------------------------------

BJS WHOLESALE CLUB INC

Ticker:       BJ             Security ID:  05548J106
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BLACK BOX CORPORATION

Ticker:       BBOX           Security ID:  091826107
Meeting Date: AUG 12, 2003   Meeting Type: ANNUAL
Record Date:  JUN 13, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BLACK HILLS CORP

Ticker:       BKH            Security ID:  092113109
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BLAIR CORP

Ticker:       BL             Security ID:  092828102
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BLOUNT INTL INC-NEW

Ticker:       BLT            Security ID:  095180105
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

BOB EVANS FARMS INC

Ticker:       BOBE           Security ID:  096761101
Meeting Date: SEP 8, 2003    Meeting Type: ANNUAL
Record Date:  JUL 18, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

BOCA RESORTS INC

Ticker:       RST            Security ID:  09688T106
Meeting Date: NOV 7, 2003    Meeting Type: ANNUAL
Record Date:  SEP 11, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BOSTON BEER INC-CL A

Ticker:       SAM            Security ID:  100557107
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

BOWNE & CO INC

Ticker:       BNE            Security ID:  103043105
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BOYDS COLLECTION LTD

Ticker:       FOB            Security ID:  103354106
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

BOYKIN

Ticker:       BOY            Security ID:  103430104
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

BRANDYWINE REALTY TRUST-SBI

Ticker:       BDN            Security ID:  105368203
Meeting Date: MAY 3, 2004    Meeting Type: ANNUAL
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

BRIGGS & STRATTON CORP

Ticker:       BGG            Security ID:  109043109
Meeting Date: OCT 15, 2003   Meeting Type: ANNUAL
Record Date:  AUG 21, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

BROOKFIELD HOMES CORPORATION

Ticker:       BHS            Security ID:  112723101
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BROOKLINE BANCORP, INC

Ticker:       BRKL           Security ID:  11373M107
Meeting Date: APR 15, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BROOKLINE BANCORP, INC

Ticker:       BRKL           Security ID:  11373M107
Meeting Date: AUG 27, 2003   Meeting Type: SPECIAL
Record Date:  JUL 9, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Stock Option Plan                         FOR       FOR        Management
2     Restricted Stock Option Plan              FOR       FOR        Management


--------------------------------------------------------------------------------

BROOKS-PRI AUTO, INC.

Ticker:       BRKS           Security ID:  114340102
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

BROOKSTONE, INC.

Ticker:       BKST           Security ID:  114537103
Meeting Date: JUN 8, 2004    Meeting Type: ANNUAL
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

BROWN GROUP INC-NEW

Ticker:       BWS            Security ID:  115736100
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

BRT RLTY TRUST

Ticker:       BRT            Security ID:  055645303
Meeting Date: MAR 15, 2004   Meeting Type: ANNUAL
Record Date:  JAN 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BRUKER BIOSCIENCES CORPORATION

Ticker:       BDAL           Security ID:  116794108
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BRUSH WELLMAN INC

Ticker:       BW             Security ID:  117421107
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

BRYN MAWR BANK CORP

Ticker:       BMTC           Security ID:  117665109
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

BSB BANCORP INC

Ticker:       BSBN           Security ID:  055652101
Meeting Date: JUN 17, 2004   Meeting Type: SPECIAL
Record Date:  MAY 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

BUCKEYE TECHNOLOGIES INC

Ticker:       BKI            Security ID:  118255108
Meeting Date: NOV 6, 2003    Meeting Type: ANNUAL
Record Date:  SEP 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BUCKLE, INC. (THE)

Ticker:       BKE            Security ID:  118440106
Meeting Date: MAY 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Pay for Performance Plan                  FOR       FOR        Management
6     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

BUILDING MATERIALS HOLDING

Ticker:       BMHC           Security ID:  120113105
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

BURLINGTON COAT FACTORY WHSE CORP

Ticker:       BCF            Security ID:  121579106
Meeting Date: OCT 30, 2003   Meeting Type: ANNUAL
Record Date:  SEP 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Approval for annual award of 100 shs of   FOR       FOR        Management
      common stock to the members of the Audit
      committee.
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

C&D TECHNOLOGIES INC

Ticker:       CHP            Security ID:  124661109
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

C&F FINANCIAL CORP-WEST POINT

Ticker:       CFFI           Security ID:  12466Q104
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

C-COR.NET CORP.

Ticker:       CCBL           Security ID:  125010108
Meeting Date: OCT 14, 2003   Meeting Type: ANNUAL
Record Date:  SEP 5, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CABLE DESIGN TECHNOLOGIES CORPORATION

Ticker:       CDT            Security ID:  126924109
Meeting Date: DEC 9, 2003    Meeting Type: ANNUAL
Record Date:  OCT 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CABOT OIL & GAS CORP

Ticker:       COG            Security ID:  127097103
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CALGON CARBON CORP

Ticker:       CCC            Security ID:  129603106
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CALIFORNIA WATER SERVICE GROUP

Ticker:       CWT            Security ID:  130788102
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CALLAWAY GOLF COMPANY

Ticker:       ELY            Security ID:  131193104
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

CAMBREX CORP

Ticker:       CBM            Security ID:  132011107
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CAMCO FINANCIAL CORP

Ticker:       CAFI           Security ID:  132618109
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

CAMDEN NATIONAL CORPORATION

Ticker:       CAC            Security ID:  133034108
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CAPITAL AUTOMOTIVE REIT

Ticker:       CARS           Security ID:  139733109
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CAPITAL CITY BANK GROUP, INC.

Ticker:       CCBG           Security ID:  139674105
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

CAPITAL CORP OF THE WEST

Ticker:       CCOW           Security ID:  140065103
Meeting Date: APR 13, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

CAPITOL BANCORP LTD.

Ticker:       CBCL           Security ID:  14056D105
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

CARAUSTAR INDUSTRIES, INC.

Ticker:       CSAR           Security ID:  140909102
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CARPENTER TECHNOLOGY CORP

Ticker:       CRS            Security ID:  144285103
Meeting Date: OCT 27, 2003   Meeting Type: ANNUAL
Record Date:  AUG 29, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CASCADE CORP

Ticker:       CAE            Security ID:  147195101
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

CASCADE NAT GAS CORP

Ticker:       CGC            Security ID:  147339105
Meeting Date: JAN 28, 2004   Meeting Type: ANNUAL
Record Date:  NOV 26, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

CASELLA WASTE SYSTEMS INC

Ticker:       CWST           Security ID:  147448104
Meeting Date: OCT 14, 2003   Meeting Type: ANNUAL
Record Date:  AUG 21, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CASEYS GEN STORES INC

Ticker:       CASY           Security ID:  147528103
Meeting Date: SEP 19, 2003   Meeting Type: ANNUAL
Record Date:  AUG 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

CASH AMER INVTS INC

Ticker:       PWN            Security ID:  14754D100
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CATHAY BANCORP, INC.

Ticker:       CATY           Security ID:  149150104
Meeting Date: APR 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

CATHAY BANCORP, INC.

Ticker:       CATY           Security ID:  149150104
Meeting Date: SEP 17, 2003   Meeting Type: SPECIAL
Record Date:  JUL 28, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

CATO CORP NEW

Ticker:       CTR            Security ID:  149205106
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management
6     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

CB BANCSHARES, INC.

Ticker:       CBBI           Security ID:  124785106
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

CCBT FINL COS INC

Ticker:       CCBT           Security ID:  12500Q102
Meeting Date: MAR 31, 2004   Meeting Type: SPECIAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

CCC INFORMATION SERVICES, INC.

Ticker:       CCCG           Security ID:  12487Q109
Meeting Date: JUN 2, 2004    Meeting Type: ANNUAL
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CDI CORP

Ticker:       CDI            Security ID:  125071100
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

CEC ENTERTAINMENT INC

Ticker:       CEC            Security ID:  125137109
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

CELL GENESYS

Ticker:       CEGE           Security ID:  150921104
Meeting Date: JUN 10, 2004   Meeting Type: ANNUAL
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

CENTER BANCORP INC

Ticker:       CNBC           Security ID:  151408101
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management


--------------------------------------------------------------------------------

CENTER FINANCIAL CORPORATION

Ticker:       CLFC           Security ID:  15146E102
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Supermajority Voting Requirements         FOR       AGAINST    Management


--------------------------------------------------------------------------------

CENTEX CONSTRUCTION PRODUCTS, INC.

Ticker:                      Security ID:  15231R109
Meeting Date: JAN 8, 2004    Meeting Type: SPECIAL
Record Date:  NOV 28, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Reorganization Plan                       FOR       FOR        Management
2     Classify the Board of Directors, Stagger  FOR       AGAINST    Management
      Terms
3     Eliminate or Restrict Right to Act by     FOR       AGAINST    Management
      Written Consent
4     Eliminate the Shareholders' Right to Call FOR       AGAINST    Management
      Special Meetings
5     Supermajority Voting Requirements         FOR       AGAINST    Management
6     Increase the Authorized Common Stock      FOR       AGAINST    Management
7     Corporate Name Change                     FOR       FOR        Management
8     Poison Pill                               FOR       AGAINST    Management
9     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

CENTEX CONSTRUCTION PRODUCTS, INC.

Ticker:                      Security ID:  15231R109
Meeting Date: JUL 21, 2003   Meeting Type: ANNUAL
Record Date:  JUN 2, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

CENTRAL COAST BANCORP

Ticker:       CCBN           Security ID:  153145107
Meeting Date: JUN 7, 2004    Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CENTRAL EUROPEAN DIST.

Ticker:       CEDC           Security ID:  153435102
Meeting Date: MAY 3, 2004    Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CENTRAL GARDEN & PET COMPANY

Ticker:       CENT           Security ID:  153527106
Meeting Date: FEB 9, 2004    Meeting Type: ANNUAL
Record Date:  DEC 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

CENTRAL PACIFIC FINANCIAL CORPORATION

Ticker:       CPBI           Security ID:  154760102
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CENTRAL PARKING CORP

Ticker:       CPC            Security ID:  154785109
Meeting Date: FEB 10, 2004   Meeting Type: ANNUAL
Record Date:  DEC 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

CENTRAL VT PUB SVC CORP

Ticker:       CV             Security ID:  155771108
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

CENTURY BUSINESS SERVICES INC

Ticker:       CBIZ           Security ID:  156490104
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

CEVA INC

Ticker:       PCV            Security ID:  157210105
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CFS BANCORP INC

Ticker:       CITZ           Security ID:  12525D102
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

CH ENERGY GROUP INC

Ticker:       CHG            Security ID:  12541M102
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

CHAMPIONSHIP AUTO RACING TEAM

Ticker:       MPH            Security ID:  158711101
Meeting Date: JUL 17, 2003   Meeting Type: ANNUAL
Record Date:  MAY 23, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CHARLOTTE RUSSE HLDG INC

Ticker:       CHIC           Security ID:  161048103
Meeting Date: FEB 10, 2004   Meeting Type: ANNUAL
Record Date:  JAN 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

CHARMING SHOPPES INC

Ticker:       CHRS           Security ID:  161133103
Meeting Date: JUN 24, 2004   Meeting Type: ANNUAL
Record Date:  MAY 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

CHARTER MUNICIPAL MORTGAGE

Ticker:       CHC            Security ID:  160908109
Meeting Date: JUN 10, 2004   Meeting Type: ANNUAL
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

CHARTER MUNICIPAL MORTGAGE

Ticker:       CHC            Security ID:  160908109
Meeting Date: NOV 17, 2003   Meeting Type: ANNUAL
Record Date:  AUG 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Amend and Restate Trust Agrmnt: eliminate FOR       FOR        Management
      references to an affil. manager and
      restrictons on affil. trans.; incr max bd
      size from 9 to 16; elimination and/or
      moving into the co's bylaws some oprtnl
      restrictions to provide the bd w/ more
      flexility.
3     Stock Option Plan                         FOR       FOR        Management
4     Election of the Directors                 FOR       WITHHOLD   Management
5     Clarification of Leverage Limitation:     FOR       FOR        Management
      exclude certain securities from Leverage
      limitations. Subject sec have
      traditionally been treated as equity.
6     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

CHATEAU COMMUNITIES INC

Ticker:       CPJ            Security ID:  161726104
Meeting Date: SEP 30, 2003   Meeting Type: SPECIAL
Record Date:  AUG 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

CHATTEM INC

Ticker:       CHTT           Security ID:  162456107
Meeting Date: APR 14, 2004   Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CHEMICAL FINL CORP

Ticker:       CHFC           Security ID:  163731102
Meeting Date: APR 19, 2004   Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

CHESAPEAKE CORP

Ticker:       CSK            Security ID:  165159104
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

CHESAPEAKE UTILS CORP

Ticker:       CPK            Security ID:  165303108
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

CHILDRENS PLACE RETAIL STORES

Ticker:       PLCE           Security ID:  168905107
Meeting Date: JUN 15, 2004   Meeting Type: ANNUAL
Record Date:  APR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

CHIQUITA BRANDS INTER.

Ticker:       CQB            Security ID:  170032809
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

CHITTENDEN CORP

Ticker:       CHZ            Security ID:  170228100
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

CHOICE HOTELS INTERNATIONAL,  INC

Ticker:       CHH            Security ID:  169905106
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CHRONIMED INC.

Ticker:       CHMD           Security ID:  171164106
Meeting Date: NOV 19, 2003   Meeting Type: ANNUAL
Record Date:  SEP 25, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CHURCHILL DOWNS INCORPORATED

Ticker:       CHDN           Security ID:  171484108
Meeting Date: JUN 17, 2004   Meeting Type: ANNUAL
Record Date:  APR 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Restricted Stock Option Plan              FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Approve Minutes of the mtg.               FOR       AGAINST    Management


--------------------------------------------------------------------------------

CIBER, INC.

Ticker:       CBR            Security ID:  17163B102
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

CIMAREX ENERGY CO

Ticker:       XEC            Security ID:  171798101
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

CINCINNATI BELL INC

Ticker:       BRW            Security ID:  171871106
Meeting Date: APR 23, 2004   Meeting Type: ANNUAL
Record Date:  FEB 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

CIRCOR INTL INC

Ticker:       CIR            Security ID:  17273K109
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CIRRUS LOGIC CORP

Ticker:       CRUS           Security ID:  172755100
Meeting Date: JUL 31, 2003   Meeting Type: ANNUAL
Record Date:  JUN 2, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

CITIZENS BKG CORP MICH

Ticker:       CBCF           Security ID:  174420109
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

CITIZENS FIRST BANCORP INC

Ticker:       CTZN           Security ID:  17461R106
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CITIZENS SOUTH BANKING CORP.

Ticker:       CSBC           Security ID:  176682102
Meeting Date: MAY 10, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CITIZENS SOUTH BANKING CORP.

Ticker:       CSBC           Security ID:  176682102
Meeting Date: OCT 23, 2003   Meeting Type: SPECIAL
Record Date:  SEP 2, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Stock Option Plan                         FOR       FOR        Management
2     Restricted Stock Option Plan              FOR       FOR        Management


--------------------------------------------------------------------------------

CITY BANK-LYNNWOOD WASH

Ticker:       CTBK           Security ID:  17770A109
Meeting Date: APR 15, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CITY HLDG CO

Ticker:       CHCO           Security ID:  177835105
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CLARCOR INC

Ticker:       CLC            Security ID:  179895107
Meeting Date: MAR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

CLARK INC

Ticker:       CLK            Security ID:  181457102
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require More Than 2/3 Vote to Amend or    UNKNOWN   DID NOT    Management
      Repeal Bylaws                                       VOTE


--------------------------------------------------------------------------------

CLAYTON WILLIAMS ENERGY, INC.

Ticker:       CWEI           Security ID:  969490101
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CLECO CORP HLDGS NEW

Ticker:       CNL            Security ID:  12561W105
Meeting Date: APR 23, 2004   Meeting Type: ANNUAL
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

CLEVELAND-CLIFFS INC

Ticker:       CLF            Security ID:  185896107
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

CMS ENERGY CORP

Ticker:       CMS            Security ID:  125896100
Meeting Date: MAY 28, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

CNA SURETY CORP

Ticker:       SUR            Security ID:  12612L108
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

COACHMEN INDS INC

Ticker:       COA            Security ID:  189873102
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

COASTAL BANCORP INC-TEX

Ticker:       CBSA           Security ID:  19041P105
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation
3     Election of the Directors                 FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

COASTAL FINANCIAL CORP.

Ticker:       CFCP           Security ID:  19046E105
Meeting Date: JAN 27, 2004   Meeting Type: ANNUAL
Record Date:  NOV 28, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

COBIZ INC

Ticker:       COBZ           Security ID:  190897108
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  APR 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

COCA-COLA BOTTLING CO CONS

Ticker:       COKE           Security ID:  191098102
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

COHERENT INC

Ticker:       COHR           Security ID:  192479103
Meeting Date: MAR 25, 2004   Meeting Type: ANNUAL
Record Date:  FEB 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

COHU INC

Ticker:       COHU           Security ID:  192576106
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

COLE NATIONAL CORPORATION

Ticker:       CNJ            Security ID:  193290103
Meeting Date: APR 20, 2004   Meeting Type: SPECIAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

COLOMBIA BANCORP

Ticker:       CBMD           Security ID:  197227101
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

COLONIAL PROPERTIES TRUST

Ticker:       CLP            Security ID:  195872106
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms


--------------------------------------------------------------------------------

COLUMBIA BANCORP-ORE

Ticker:       CBBO           Security ID:  197231103
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

COLUMBIA BANKING SYSTEM, INC.

Ticker:       COLB           Security ID:  197236102
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

COLUMBUS MCKINNON CORP (NY)

Ticker:       CMCO           Security ID:  199333105
Meeting Date: AUG 18, 2003   Meeting Type: ANNUAL
Record Date:  JUN 27, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

COMMERCE GROUP, INC.

Ticker:       CGI            Security ID:  200641108
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

COMMERCIAL BANKSHARES, INC.

Ticker:       CLBK           Security ID:  201607108
Meeting Date: APR 15, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

COMMERCIAL FEDERAL CORP

Ticker:       CFB            Security ID:  201647104
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

COMMERCIAL METALS CO

Ticker:       CMC            Security ID:  201723103
Meeting Date: JAN 22, 2004   Meeting Type: ANNUAL
Record Date:  NOV 24, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

COMMON*DIRECT FOCUS INC.*

Ticker:       NLS            Security ID:  63910B102
Meeting Date: JUN 7, 2004    Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

COMMSCOPE INC

Ticker:       CTV            Security ID:  203372107
Meeting Date: MAY 7, 2004    Meeting Type: ANNUAL
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

COMMUNITY BANKS INC MILLERSBUR

Ticker:       CMTY           Security ID:  203628102
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

COMMUNITY BK SYS INC

Ticker:       CBU            Security ID:  203607106
Meeting Date: MAR 26, 2004   Meeting Type: SPECIAL
Record Date:  FEB 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

COMMUNITY BK SYS INC

Ticker:       CBU            Security ID:  203607106
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

COMMUNITY FIRST BANKSHARES, INC.

Ticker:       CFBX           Security ID:  203902101
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

COMMUNITY FIRST BANKSHARES, INC.

Ticker:       CFBX           Security ID:  203902101
Meeting Date: JUN 30, 2004   Meeting Type: ANNUAL
Record Date:  MAY 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

COMMUNITY TRUST BANCORP, INC.

Ticker:       CTBI           Security ID:  204149108
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

COMPUCOM SYS INC

Ticker:       CMPC           Security ID:  204780100
Meeting Date: DEC 18, 2003   Meeting Type: ANNUAL
Record Date:  NOV 20, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

COMPUCREDIT CORP

Ticker:       CCRT           Security ID:  20478N100
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Restricted Stock Option Plan              FOR       FOR        Management


--------------------------------------------------------------------------------

COMPUTER HORIZONS CORP

Ticker:       CHRZ           Security ID:  205908106
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

COMPUTER NETWORK TECHNOLOGY

Ticker:       CMNT           Security ID:  204925101
Meeting Date: JUN 23, 2004   Meeting Type: ANNUAL
Record Date:  APR 28, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

COMSTOCK RES INC

Ticker:       CRK            Security ID:  205768203
Meeting Date: MAY 10, 2004   Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CONCORD CAMERA CORP

Ticker:       LENS           Security ID:  206156101
Meeting Date: JAN 22, 2004   Meeting Type: ANNUAL
Record Date:  DEC 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CONMED CORP

Ticker:       CNMD           Security ID:  207410101
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

CONNECTICUT BANCSHARES INC

Ticker:       SBMC           Security ID:  207540105
Meeting Date: MAR 30, 2004   Meeting Type: SPECIAL
Record Date:  FEB 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

CONNECTICUT WTR SVC INC

Ticker:       CTWS           Security ID:  207797101
Meeting Date: APR 23, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

CONSOLIDATED GRAPHICS, INC.

Ticker:       CGX            Security ID:  209341106
Meeting Date: JUL 24, 2003   Meeting Type: ANNUAL
Record Date:  JUN 9, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

CONTINENTAL AIRLINES, INC. (CL B)

Ticker:       CAL            Security ID:  210795308
Meeting Date: MAR 12, 2004   Meeting Type: ANNUAL
Record Date:  FEB 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Poison Pill                               FOR       AGAINST    Management
5     Poison Pill                               AGAINST   FOR        Shareholder
6     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

COOPER TIRE & RUBR CO

Ticker:       CTB            Security ID:  216831107
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Auditor Issues                            AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

COPART, INC.

Ticker:       CPRT           Security ID:  217204106
Meeting Date: DEC 8, 2003    Meeting Type: ANNUAL
Record Date:  OCT 13, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CORN PRODUCTS INTERNATIONAL

Ticker:       CPO            Security ID:  219023108
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CORNELL CORRECTIONS INC

Ticker:       CRN            Security ID:  219141108
Meeting Date: JUN 3, 2004    Meeting Type: ANNUAL
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

CORNERSTONE REALTY INCOME

Ticker:       TCR            Security ID:  21922V102
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

CORPORATE OFFICE PROPERTIES

Ticker:       OFC            Security ID:  22002T108
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

CORRECTIONAL PPTYS TRUST

Ticker:       CPV            Security ID:  22025E104
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CORRECTIONS CORPORATION OF AMERICA

Ticker:       CXW            Security ID:  22025Y407
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

CORUS BANKSHARES

Ticker:       CORS           Security ID:  220873103
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

COURIER CORP

Ticker:       CRRC           Security ID:  222660102
Meeting Date: JAN 15, 2004   Meeting Type: ANNUAL
Record Date:  NOV 21, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

COVENANT TRANSPORT, INC.

Ticker:       CVTI           Security ID:  22284P105
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

CREDENCE SYSTEMS CORP.

Ticker:       CMOS           Security ID:  225302108
Meeting Date: MAR 23, 2004   Meeting Type: ANNUAL
Record Date:  FEB 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CREDENCE SYSTEMS CORP.

Ticker:       CMOS           Security ID:  225302108
Meeting Date: MAY 27, 2004   Meeting Type: SPECIAL
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

CREDIT ACCEPTANCE CORP.

Ticker:       CACC           Security ID:  225310101
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

CRIMII MAE INC

Ticker:       CMM            Security ID:  226603504
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CROMPTON CORP

Ticker:       CK             Security ID:  227116100
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CROSS COUNTRY HEALTHCARE INC

Ticker:       CCRN           Security ID:  227483104
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CROWN AMERICAN REALTY TRUST

Ticker:       CWN            Security ID:  228186102
Meeting Date: NOV 11, 2003   Meeting Type: SPECIAL
Record Date:  SEP 18, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

CROWN CORK & SEAL INC

Ticker:       CCK            Security ID:  228368106
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

CROWN MEDIA HLDGS INC

Ticker:       CRWN           Security ID:  228411104
Meeting Date: JUN 3, 2004    Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

CSK AUTO CORP

Ticker:       CAO            Security ID:  125965103
Meeting Date: JUN 16, 2004   Meeting Type: ANNUAL
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

CSS INDS INC

Ticker:       CSS            Security ID:  125906107
Meeting Date: AUG 6, 2003    Meeting Type: ANNUAL
Record Date:  JUN 10, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

CT COMMUNICATIONS INC

Ticker:       CTCI           Security ID:  126426402
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CTS CORP

Ticker:       CTS            Security ID:  126501105
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

CUBIC CORP

Ticker:       CUB            Security ID:  229669106
Meeting Date: FEB 10, 2004   Meeting Type: ANNUAL
Record Date:  DEC 29, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CUBIST PHARMACEUTICALS INC

Ticker:       CBST           Security ID:  229678107
Meeting Date: JUN 10, 2004   Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

CUMULUS MEDIA INC-CL A

Ticker:       CMLS           Security ID:  231082108
Meeting Date: APR 30, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CUNO INC.

Ticker:       CUNO           Security ID:  126583103
Meeting Date: MAR 4, 2004    Meeting Type: ANNUAL
Record Date:  JAN 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CURAGEN CORP

Ticker:       CRGN           Security ID:  23126R101
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

CURATIVE HEALTH SERVICES INC

Ticker:       CURE           Security ID:  23126W100
Meeting Date: JUN 2, 2004    Meeting Type: ANNUAL
Record Date:  APR 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CURTISS-WRIGHT CORP

Ticker:       CW             Security ID:  231561101
Meeting Date: APR 23, 2004   Meeting Type: ANNUAL
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CVB FINL CORP

Ticker:       CVBF           Security ID:  126600105
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

D & E COMMUNICATIONS INC

Ticker:       DECC           Security ID:  232860106
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

D & K WHOLESALE DRUG INC

Ticker:       DKWD           Security ID:  232861104
Meeting Date: NOV 12, 2003   Meeting Type: ANNUAL
Record Date:  SEP 19, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

DADE BEHRING HOLDINGS INC

Ticker:       DADE           Security ID:  23342J206
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

DATASCOPE CORP

Ticker:       DSCP           Security ID:  238113104
Meeting Date: DEC 9, 2003    Meeting Type: ANNUAL
Record Date:  OCT 24, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

DAVE & BUSTERS INC

Ticker:       DAB            Security ID:  23833N104
Meeting Date: JUN 8, 2004    Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

DEB SHOPS INC

Ticker:       DEBS           Security ID:  242728103
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

DECODE GENETICS, INC.

Ticker:       DCGN           Security ID:  243586104
Meeting Date: OCT 3, 2003    Meeting Type: ANNUAL
Record Date:  AUG 28, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

DELPHI FINANCIAL GROUP, INC.

Ticker:       DFG            Security ID:  247131105
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Tobacco                                   AGAINST   AGAINST    Shareholder
5     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

DELTA AND PINE LAND COMPANY

Ticker:       DLP            Security ID:  247357106
Meeting Date: JAN 15, 2004   Meeting Type: ANNUAL
Record Date:  NOV 21, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

DELTIC TIMBER CORP

Ticker:       DEL            Security ID:  247850100
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

DEPARTMENT 56, INC.

Ticker:       DFS            Security ID:  249509100
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

DILLARDS INC-CL A

Ticker:       DDS            Security ID:  254067101
Meeting Date: MAY 15, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

DIMON INC

Ticker:       DMN            Security ID:  254394109
Meeting Date: NOV 6, 2003    Meeting Type: ANNUAL
Record Date:  SEP 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

DITECH COMMUNICATIONS CORP

Ticker:       DITC           Security ID:  25500M103
Meeting Date: SEP 19, 2003   Meeting Type: ANNUAL
Record Date:  JUL 29, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

DJ ORTHOPEDICS INC.

Ticker:       DJO            Security ID:  23325G104
Meeting Date: JUN 3, 2004    Meeting Type: ANNUAL
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

DOBSON COMMUNICATIONS CORP CL

Ticker:       DCEL           Security ID:  256069105
Meeting Date: JUN 15, 2004   Meeting Type: ANNUAL
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

DOLLAR THRIFTY AUTOMOTIVE

Ticker:       DTG            Security ID:  256743105
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

DOMINION HOMES INC

Ticker:       DHOM           Security ID:  257386102
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

DONEGAL GROUP INC

Ticker:       DGICA          Security ID:  257701201
Meeting Date: APR 15, 2004   Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

DOVER DOWNS GAMING & ENTER. INC

Ticker:       DDE            Security ID:  260095104
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

DOVER MOTORSPORTS INC.

Ticker:       DVD            Security ID:  260174107
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

DRESS BARN INC

Ticker:       DBRN           Security ID:  261570105
Meeting Date: NOV 19, 2003   Meeting Type: ANNUAL
Record Date:  OCT 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management


--------------------------------------------------------------------------------

DRIL-QUIP INC

Ticker:       DRQ            Security ID:  262037104
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

DRS TECHNOLOGIES INC

Ticker:       DRS            Security ID:  23330X100
Meeting Date: JAN 22, 2004   Meeting Type: SPECIAL
Record Date:  DEC 18, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Authorized Common Stock      FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

DUCOMMUN INC DEL

Ticker:       DCO            Security ID:  264147109
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

DUPONT PHOTOMASKS INC

Ticker:       DPMI           Security ID:  26613X101
Meeting Date: NOV 4, 2003    Meeting Type: ANNUAL
Record Date:  SEP 5, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

DURA AUTOMOTIVE SYS INC

Ticker:       DRRA           Security ID:  265903104
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

DYCOM INDUSTRIES, INC.

Ticker:       DY             Security ID:  267475101
Meeting Date: NOV 25, 2003   Meeting Type: ANNUAL
Record Date:  OCT 3, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

E PIPHANY INC

Ticker:       EPNY           Security ID:  26881V100
Meeting Date: JUN 2, 2004    Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

EARTHLINK INC

Ticker:       ELNK           Security ID:  270321102
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

EASTERN VIRGINIA BANKSHARES

Ticker:       EVBS           Security ID:  277196101
Meeting Date: APR 15, 2004   Meeting Type: ANNUAL
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

EASTGROUP PROPERTIES INC

Ticker:       EGP            Security ID:  277276101
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

EDO CORP

Ticker:       EDO            Security ID:  281347104
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

EFUNDS CORP

Ticker:       EFDS           Security ID:  28224R101
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

EGL INC

Ticker:       EAGL           Security ID:  268484102
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

EL PASO ELECTRIC COMPANY

Ticker:       EE             Security ID:  283677854
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

ELECTRO RENT CORP

Ticker:       ELRC           Security ID:  285218103
Meeting Date: DEC 23, 2003   Meeting Type: CONSENT
Record Date:  NOV 14, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Stock Split                               FOR       FOR        Management
2     Approve anti-dilution provision in stock  FOR       AGAINST    Management
      option plans. Provision will generate a
      one-time repricing in connection w/ the
      $4.00 per sh special distribution
      schedule for Jan, and could result in a
      series of repricings triggered by future
      special distrib.


--------------------------------------------------------------------------------

ELECTRO RENT CORP

Ticker:       ELRC           Security ID:  285218103
Meeting Date: OCT 9, 2003    Meeting Type: ANNUAL
Record Date:  AUG 11, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

ELECTRO SCIENTIFIC INDS

Ticker:       ESIO           Security ID:  285229100
Meeting Date: OCT 30, 2003   Meeting Type: ANNUAL
Record Date:  SEP 4, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

ELECTRONICS FOR IMAGING, INC.

Ticker:       EFII           Security ID:  286082102
Meeting Date: JUN 3, 2004    Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

ELIZABETH ARDEN INC

Ticker:       RDEN           Security ID:  28660G106
Meeting Date: JUN 22, 2004   Meeting Type: ANNUAL
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ELKCORP

Ticker:       ELK            Security ID:  287456107
Meeting Date: OCT 28, 2003   Meeting Type: ANNUAL
Record Date:  SEP 2, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ELLIS PERRY INTERNATIONAL INC

Ticker:       PERY           Security ID:  288853104
Meeting Date: JUN 3, 2004    Meeting Type: ANNUAL
Record Date:  APR 28, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

EMC INS GROUP INC

Ticker:       EMCI           Security ID:  268664109
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management


--------------------------------------------------------------------------------

EMCOR GROUP INC

Ticker:       EME            Security ID:  29084Q100
Meeting Date: JUN 10, 2004   Meeting Type: ANNUAL
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

EMERSON RADIO CORP

Ticker:       MSN            Security ID:  291087203
Meeting Date: SEP 4, 2003    Meeting Type: ANNUAL
Record Date:  JUL 29, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

EMMIS BROADCASTING CORP.

Ticker:       EMMS           Security ID:  291525103
Meeting Date: JUN 30, 2004   Meeting Type: ANNUAL
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

EMPIRE DIST ELEC CO

Ticker:       EDE            Security ID:  291641108
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

EMS TECHNOLGIES INC

Ticker:       ELMG           Security ID:  26873N108
Meeting Date: MAY 10, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

ENCORE ACQUISITION CO.

Ticker:       EAC            Security ID:  29255W100
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

ENCORE WIRE CORPORATION

Ticker:       WIRE           Security ID:  292562105
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ENERGEN CORP

Ticker:       EGN            Security ID:  29265N108
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

ENERGY CONVERSION DEVICES, INC

Ticker:       ENER           Security ID:  292659109
Meeting Date: MAR 18, 2004   Meeting Type: ANNUAL
Record Date:  FEB 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

ENERGYSOUTH, INC.

Ticker:       ENSI           Security ID:  292970100
Meeting Date: JAN 30, 2004   Meeting Type: ANNUAL
Record Date:  DEC 10, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Establish Mandatory Retirement Policy for FOR       AGAINST    Management
      Directors who have reached the age of 72
      prior to co's 2007 annual mtg and each
      mtg thereafter.


--------------------------------------------------------------------------------

ENNIS BUSINESS FORMS INC

Ticker:       EBF            Security ID:  293389102
Meeting Date: JUN 17, 2004   Meeting Type: ANNUAL
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Corporate Name Change                     FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

ENPRO INDS INC

Ticker:       NPO            Security ID:  29355X107
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

ENSTAR GROUP INC-GA

Ticker:       ESGR           Security ID:  29358R107
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ENTERTAINMENT PROPERTIES TRUST

Ticker:       EPR            Security ID:  29380T105
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ENTRUST TECHNOLOGIES INC

Ticker:       ENTU           Security ID:  293848107
Meeting Date: MAY 7, 2004    Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

EQUITY INNS, INC.

Ticker:       ENN            Security ID:  294703103
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

EQUITY ONE INC

Ticker:       EQY            Security ID:  294752100
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  APR 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

ESB FINANCIAL CORP

Ticker:       ESBF           Security ID:  26884F102
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ESCO TECHNOLOGIES INC

Ticker:       ESE            Security ID:  296315104
Meeting Date: FEB 5, 2004    Meeting Type: ANNUAL
Record Date:  DEC 3, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ESSEX PROPERTY TRUST, INC.

Ticker:       ESS            Security ID:  297178105
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ESTERLINE TECHNOLOGIES CORP.

Ticker:       ESL            Security ID:  297425100
Meeting Date: MAR 3, 2004    Meeting Type: ANNUAL
Record Date:  JAN 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

ETHYL CORP

Ticker:       EY             Security ID:  297659609
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Classify the Board of Directors, Stagger  FOR       FOR        Management
      Terms


--------------------------------------------------------------------------------

EXAR CORP

Ticker:       EXAR           Security ID:  300645108
Meeting Date: SEP 4, 2003    Meeting Type: ANNUAL
Record Date:  JUL 11, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

EXCHANGE NATIONAL BANCSHARES

Ticker:       EXJF           Security ID:  301309100
Meeting Date: JUN 9, 2004    Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

EXTENDED STAY AMERICA, INC.

Ticker:       ESA            Security ID:  30224P101
Meeting Date: MAY 7, 2004    Meeting Type: SPECIAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

EXTREME NETWORKS INC

Ticker:       EXTR           Security ID:  30226D106
Meeting Date: DEC 3, 2003    Meeting Type: ANNUAL
Record Date:  OCT 20, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

F & M BANCORP

Ticker:       FMBN           Security ID:  302367107
Meeting Date: AUG 6, 2003    Meeting Type: SPECIAL
Record Date:  JUN 27, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

FAIRCHILD CORPORATION, THE

Ticker:       FA             Security ID:  303698104
Meeting Date: NOV 7, 2003    Meeting Type: ANNUAL
Record Date:  SEP 29, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

FARMER BROS CO

Ticker:       FARM           Security ID:  307675108
Meeting Date: FEB 23, 2004   Meeting Type: ANNUAL
Record Date:  JAN 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Change the State of Incorporation         FOR       AGAINST    Management
4     Eliminate or Restrict Right to Act by     FOR       AGAINST    Management
      Written Consent
5     Classify the Board of Directors, Stagger  FOR       AGAINST    Management
      Terms
6     Eliminate the Shareholders' Right to Call FOR       AGAINST    Management
      Special Meetings
7     Eliminate Cumulative Voting               FOR       AGAINST    Management
8     Increase the Authorized Common Stock      FOR       AGAINST    Management
9     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

FARMERS CAP BK CORP

Ticker:       FFKT           Security ID:  309562106
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       AGAINST    Management


--------------------------------------------------------------------------------

FBL FINANCIAL GROUP, INC.

Ticker:       FFG            Security ID:  30239F106
Meeting Date: MAY 14, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix the Number of Directors On Board      FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

FEDERAL SIGNAL CORP

Ticker:       FSS            Security ID:  313855108
Meeting Date: APR 30, 2004   Meeting Type: ANNUAL
Record Date:  MAR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

FELCOR LODGING TRUST INC

Ticker:       FCH            Security ID:  31430F101
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

FERRO CORP

Ticker:       FOE            Security ID:  315405100
Meeting Date: APR 30, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

FFLC BANCORP, INC.

Ticker:       FFLC           Security ID:  30242W104
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

FIDELITY BANKSHARES INC.

Ticker:       FFFL           Security ID:  31604Q107
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

FINANCIAL FEDERAL CORPORATION

Ticker:       FIF            Security ID:  317492106
Meeting Date: DEC 9, 2003    Meeting Type: ANNUAL
Record Date:  OCT 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

FINANCIAL INDS CORP

Ticker:       FNIN           Security ID:  317574101
Meeting Date: JUL 31, 2003   Meeting Type: ANNUAL
Record Date:  JUN 25, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Proxy Contest                             FOR       SPLIT      Management


--------------------------------------------------------------------------------

FINANCIAL INSTITUTIONS INC

Ticker:       FISI           Security ID:  317585404
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

FINISAR CORP

Ticker:       FNSR           Security ID:  31787A101
Meeting Date: OCT 1, 2003    Meeting Type: ANNUAL
Record Date:  AUG 18, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

FINLAY ENTERPRISES INC

Ticker:       FNLY           Security ID:  317884203
Meeting Date: JUN 17, 2004   Meeting Type: ANNUAL
Record Date:  MAY 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

FIRST ALBANY COS INC

Ticker:       FACT           Security ID:  318465101
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

FIRST BANCORP N C

Ticker:       FBNC           Security ID:  318910106
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

FIRST BUSEY CORP CL A

Ticker:       BUSE           Security ID:  319383105
Meeting Date: APR 13, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

FIRST CHARTER CORP

Ticker:       FCTR           Security ID:  319439105
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

FIRST CITIZENS BANC CORP

Ticker:       FCZA           Security ID:  319459202
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

FIRST CITIZENS BANCSHARES IN

Ticker:       FCNCA          Security ID:  31946M103
Meeting Date: APR 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

FIRST COMMONWEALTH FINANCIAL CORPORATION

Ticker:       FCF            Security ID:  319829107
Meeting Date: APR 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

FIRST COMMUNITY BANCORP CALIF

Ticker:       FCBP           Security ID:  31983B101
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

FIRST COMMUNITY BANCSHARES INC.

Ticker:       FCBC           Security ID:  31983A103
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

FIRST CONSULTING GROUP INC

Ticker:       FCGI           Security ID:  31986R103
Meeting Date: JUN 1, 2004    Meeting Type: ANNUAL
Record Date:  APR 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

FIRST DEFIANCE FINANCIAL CORP

Ticker:       FDEF           Security ID:  32006W106
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

FIRST ESSEX BANCORP

Ticker:       FESX           Security ID:  320103104
Meeting Date: DEC 10, 2003   Meeting Type: SPECIAL
Record Date:  OCT 24, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

FIRST FED CAPITAL CORP

Ticker:       FTFC           Security ID:  319960100
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

FIRST FINANCIAL BANKSHARES, INC.

Ticker:       FFIN           Security ID:  32020R109
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

FIRST FINANCIAL HOLDINGS, INC.

Ticker:       FFCH           Security ID:  320239106
Meeting Date: JAN 29, 2004   Meeting Type: ANNUAL
Record Date:  DEC 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

FIRST FINL BANCORP

Ticker:       FFBC           Security ID:  320209109
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

FIRST FINL CORP IND

Ticker:       THFF           Security ID:  320218100
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

FIRST INDIANA CORP

Ticker:       FINB           Security ID:  32054R108
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  FEB 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

FIRST INDUSTRIAL REALTY TRUST, INC,

Ticker:       FR             Security ID:  32054K103
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

FIRST M & F CORP

Ticker:       FMFC           Security ID:  320744105
Meeting Date: APR 14, 2004   Meeting Type: ANNUAL
Record Date:  FEB 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

FIRST MERCHANTS CORP

Ticker:       FRME           Security ID:  320817109
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

FIRST NIAGARA FINANCIAL GROUP, INC.

Ticker:       FNFG           Security ID:  33582V108
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

FIRST OAK BROOK BANCSHARES

Ticker:       FOBB           Security ID:  335847208
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

FIRST OF LONG ISLAND CORP

Ticker:       FLIC           Security ID:  320734106
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

FIRST PLACE FINANCIAL CORP-DEL

Ticker:       FPFC           Security ID:  33610T109
Meeting Date: OCT 23, 2003   Meeting Type: ANNUAL
Record Date:  SEP 5, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

FIRST REPUBLIC BANK

Ticker:       FRC            Security ID:  336158100
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Restricted Stock Option Plan              FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

FIRST SENTINEL BANCORP INC

Ticker:       FSLA           Security ID:  33640T103
Meeting Date: JUN 23, 2004   Meeting Type: ANNUAL
Record Date:  APR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Election of the Directors                 FOR       SPLIT      Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

FIRST STATE BANCORPORATION

Ticker:       FSNM           Security ID:  336453105
Meeting Date: JUN 3, 2004    Meeting Type: ANNUAL
Record Date:  APR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

FIRST UNITED CORP

Ticker:       FUNC           Security ID:  33741H107
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  FEB 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

FIRSTBANK CORP.

Ticker:       FBMI           Security ID:  33761G104
Meeting Date: APR 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Other Business                            AGAINST   AGAINST    Management


--------------------------------------------------------------------------------

FIRSTFED AMERICA BANCORP INC

Ticker:       FAB            Security ID:  337929103
Meeting Date: APR 22, 2004   Meeting Type: SPECIAL
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Corporate Actions                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

FIRSTFED AMERICA BANCORP INC

Ticker:       FAB            Security ID:  337929103
Meeting Date: JUL 31, 2003   Meeting Type: ANNUAL
Record Date:  JUN 5, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

FIRSTFED FINL CORP

Ticker:       FED            Security ID:  337907109
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

FISHER COMMUNICATIONS INC.

Ticker:       FSCI           Security ID:  337756209
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

FLAG FINANCIAL CORPORATION

Ticker:       FLAG           Security ID:  33832H107
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

FLAGSTAR BANCORP INC

Ticker:       FBC            Security ID:  337930101
Meeting Date: JUN 1, 2004    Meeting Type: ANNUAL
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

FLEETWOOD ENTERPRISES INC

Ticker:       FLE            Security ID:  339099103
Meeting Date: APR 12, 2004   Meeting Type: SPECIAL
Record Date:  FEB 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

FLEETWOOD ENTERPRISES INC

Ticker:       FLE            Security ID:  339099103
Meeting Date: SEP 9, 2003    Meeting Type: ANNUAL
Record Date:  JUL 14, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Declassify Board of Directors             AGAINST   FOR        Shareholder
2     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

FLORIDA EAST COAST INDS

Ticker:       FLA            Security ID:  340632108
Meeting Date: JUN 3, 2004    Meeting Type: ANNUAL
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

FLORIDAFIRST BANCORP INC

Ticker:       FFBK           Security ID:  343258109
Meeting Date: MAY 7, 2004    Meeting Type: SPECIAL
Record Date:  MAR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

FLOWERS FOODS INC.

Ticker:       FLO            Security ID:  343498101
Meeting Date: JUN 4, 2004    Meeting Type: ANNUAL
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

FLOWSERVE CORP

Ticker:       FLS            Security ID:  34354P105
Meeting Date: JUN 22, 2004   Meeting Type: ANNUAL
Record Date:  APR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

FLUSHING FINANCIAL CORP.

Ticker:       FFIC           Security ID:  343873105
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

FMC CORP

Ticker:       FMC            Security ID:  302491303
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

FNB CORP.

Ticker:       FNBN           Security ID:  302519103
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

FNB CORP.

Ticker:       FNBP           Security ID:  302930102
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

FOOTHILL INDPT BANCORP

Ticker:       FOOT           Security ID:  344905104
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

FOREST OIL CORP

Ticker:       FST            Security ID:  346091705
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

FORRESTER RESEARCH INC

Ticker:       FORR           Security ID:  346563109
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

FRANKLIN ELEC CO INC

Ticker:       FELE           Security ID:  353514102
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

FREMONT GENERAL CORP

Ticker:       FMT            Security ID:  357288109
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  APR 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

FRONTIER AIRLINES INC NEW

Ticker:       FRNT           Security ID:  359065109
Meeting Date: SEP 4, 2003    Meeting Type: ANNUAL
Record Date:  JUL 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

FRONTIER FINANCIAL CORP-WASH

Ticker:       FTBK           Security ID:  35907K105
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

FRONTIER OIL CORP

Ticker:       FTO            Security ID:  35914P105
Meeting Date: APR 15, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

FUELCELL ENERGY INC

Ticker:       FCEL           Security ID:  35952H106
Meeting Date: MAR 30, 2004   Meeting Type: ANNUAL
Record Date:  FEB 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

FUELCELL ENERGY INC

Ticker:       FCEL           Security ID:  35952H106
Meeting Date: OCT 31, 2003   Meeting Type: SPECIAL
Record Date:  SEP 16, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

FULLER (H B) CO

Ticker:       FUL            Security ID:  359694106
Meeting Date: APR 15, 2004   Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

G & K SERVICES INC

Ticker:       GKSRA          Security ID:  361268105
Meeting Date: NOV 6, 2003    Meeting Type: ANNUAL
Record Date:  SEP 10, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

GA FINANCIAL, INC.

Ticker:       GAF            Security ID:  361437106
Meeting Date: MAY 24, 2004   Meeting Type: SPECIAL
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

GABLES RESIDENTIAL TRUST

Ticker:       GBP            Security ID:  362418105
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

GAMESTOP CORP.

Ticker:       GME            Security ID:  36466R101
Meeting Date: JUN 29, 2004   Meeting Type: ANNUAL
Record Date:  MAY 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

GARDNER DENVER MACHINERY, INC.

Ticker:       GDI            Security ID:  365558105
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

GART SPORTS CO

Ticker:       GRTS           Security ID:  366630101
Meeting Date: AUG 4, 2003    Meeting Type: ANNUAL
Record Date:  JUN 18, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Merger                                    FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       AGAINST    Management
4     Stock Option Plan                         FOR       AGAINST    Management
5     Pay for Performance Plan                  FOR       FOR        Management
6     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

GARTNER GROUP INC

Ticker:       IT             Security ID:  366651107
Meeting Date: JUN 30, 2004   Meeting Type: ANNUAL
Record Date:  MAY 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

GATEWAY INC

Ticker:       GTW            Security ID:  367626108
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
4     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
5     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

GATX CORP

Ticker:       GMT            Security ID:  361448103
Meeting Date: APR 23, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

GAYLORD ENTERTAINMENT CO NEW

Ticker:       GET            Security ID:  367905106
Meeting Date: MAY 7, 2004    Meeting Type: ANNUAL
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

GAYLORD ENTERTAINMENT CO NEW

Ticker:       GET            Security ID:  367905106
Meeting Date: NOV 18, 2003   Meeting Type: SPECIAL
Record Date:  OCT 6, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

GB & T BANKSHARES INC

Ticker:       GBTB           Security ID:  361462104
Meeting Date: AUG 18, 2003   Meeting Type: SPECIAL
Record Date:  JUN 30, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

GB & T BANKSHARES INC

Ticker:       GBTB           Security ID:  361462104
Meeting Date: MAY 17, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

GBC BANCORP CALIF

Ticker:       GBCB           Security ID:  361475106
Meeting Date: SEP 17, 2003   Meeting Type: SPECIAL
Record Date:  JUL 28, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

GENCORP INC

Ticker:       GY             Security ID:  368682100
Meeting Date: MAR 31, 2004   Meeting Type: ANNUAL
Record Date:  FEB 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

GENE LOGIC INC.

Ticker:       GLGC           Security ID:  368689105
Meeting Date: JUN 3, 2004    Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

GENERAL CABLE CORP-DEL NEW

Ticker:       BGC            Security ID:  369300108
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

GENERAL COMMUNICATION INC

Ticker:       GNCMA          Security ID:  369385109
Meeting Date: JUN 10, 2004   Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

GENESCO INC

Ticker:       GCO            Security ID:  371532102
Meeting Date: JUN 23, 2004   Meeting Type: ANNUAL
Record Date:  APR 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

GENESEE & WYOMING INC-CL A

Ticker:       GWR            Security ID:  371559105
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

GENESIS MICROCHIP INC

Ticker:       GNSS           Security ID:  37184C103
Meeting Date: OCT 7, 2003    Meeting Type: ANNUAL
Record Date:  AUG 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

GENLYTE GROUP INC

Ticker:       GLYT           Security ID:  372302109
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management


--------------------------------------------------------------------------------

GENTIVA HEALTH SERVICES INC

Ticker:       GTIV           Security ID:  37247A102
Meeting Date: MAY 14, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

GEO GROUP INC

Ticker:       WHC            Security ID:  36159R103
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

GEORGIA GULF CORP

Ticker:       GGC            Security ID:  373200203
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

GERBER SCIENTIFIC INC

Ticker:       GRB            Security ID:  373730100
Meeting Date: SEP 18, 2003   Meeting Type: ANNUAL
Record Date:  JUL 11, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Declassify Board of Directors             AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

GETTY REALTY CORP NEW

Ticker:       GTY            Security ID:  374297109
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

GIBRALTAR STEEL CORP.

Ticker:       ROCK           Security ID:  37476F103
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

GLACIER BANCORP, INC.

Ticker:       GBCI           Security ID:  37637Q105
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Change the State of Incorporation         FOR       FOR        Management


--------------------------------------------------------------------------------

GLATFELTER (P H) CO

Ticker:       GLT            Security ID:  377316104
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Poison Pill                               AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

GLENBOROUGH REALTY TRUST INC

Ticker:       GLB            Security ID:  37803P105
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

GLIMCHER REALTY TRUST

Ticker:       GRT            Security ID:  379302102
Meeting Date: MAY 7, 2004    Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

GLOBAL INDUSTRIES, LTD.

Ticker:       GLBL           Security ID:  379336100
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

GLOBAL POWER EQUIPMENT GROUP INC

Ticker:       GEG            Security ID:  37941P108
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

GOLD BANC CORP INC

Ticker:       GLDB           Security ID:  379907108
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

GOODY'S FAMILY CLOTHING, INC.

Ticker:       GDYS           Security ID:  382588101
Meeting Date: JUN 16, 2004   Meeting Type: ANNUAL
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

GOODYEAR TIRE & RUBR CO

Ticker:       GT             Security ID:  382550101
Meeting Date: JUN 30, 2004   Meeting Type: ANNUAL
Record Date:  MAY 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Poison Pill                               AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

GORMAN-RUPP CO

Ticker:       GRC            Security ID:  383082104
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

GRAFTECH INTERNATIONAL LTD

Ticker:       GTI            Security ID:  384313102
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Reinstate retireee health and life        AGAINST   AGAINST    Shareholder
      insurance plans to the same levels as
      were in place on Oct 18, 2001.


--------------------------------------------------------------------------------

GRANITE CONSTR CO INC

Ticker:       GVA            Security ID:  387328107
Meeting Date: MAY 24, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

GRAPHIC PACKAGING INTERNATIONAL CORP.

Ticker:       GPK            Security ID:  388690109
Meeting Date: AUG 7, 2003    Meeting Type: SPECIAL
Record Date:  JUL 18, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

GRAY TELEVISION

Ticker:       GTN            Security ID:  389375106
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

GREAT AMERN FINL RES INC

Ticker:       GFR            Security ID:  389915109
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

GREAT ATLANTIC & PAC TEA CO

Ticker:       GAP            Security ID:  390064103
Meeting Date: JUL 16, 2003   Meeting Type: ANNUAL
Record Date:  MAY 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Poison Pill                               AGAINST   FOR        Shareholder
3     Rotate Annual Meeting Location            AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

GREAT LAKES CHEM CORP

Ticker:       GLK            Security ID:  390568103
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Mergers/Acquisitions                      AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

GREAT LAKES REIT INC

Ticker:       GL             Security ID:  390752103
Meeting Date: APR 22, 2004   Meeting Type: SPECIAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

GREAT SOUTHERN BANCORP, INC.

Ticker:       GSBC           Security ID:  390905107
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Change the State of Incorporation         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

GREATER BAY BANCORP

Ticker:       GBBK           Security ID:  391648102
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Declassify Board of Directors, Stagger    AGAINST   FOR        Management
      Terms
6     Declassify Board of Directors             AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

GREATER COMMUNITY BANCORP

Ticker:       GFLS           Security ID:  39167M108
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

GREENBRIER COMPANIES, INC.

Ticker:       GBX            Security ID:  393657101
Meeting Date: JAN 13, 2004   Meeting Type: ANNUAL
Record Date:  NOV 21, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

GRIFFON CORPORATION

Ticker:       GFF            Security ID:  398433102
Meeting Date: FEB 5, 2004    Meeting Type: ANNUAL
Record Date:  DEC 26, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

GROUP 1 AUTOMOTIVE INC

Ticker:       GPI            Security ID:  398905109
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

GTC BIOTHERAPEUTICS, INC.

Ticker:       GTCB           Security ID:  36238T104
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

GUESS, INC.

Ticker:       GES            Security ID:  401617105
Meeting Date: MAY 10, 2004   Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

GULFMARK OFFSHORE INC

Ticker:       GMRK           Security ID:  402629109
Meeting Date: MAY 10, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

GUNDLE/SLT ENVIRONMENTAL, INC.

Ticker:       GSE            Security ID:  402809107
Meeting Date: MAY 11, 2004   Meeting Type: SPECIAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

HAIN CELESTIAL GROUP INC

Ticker:       HAIN           Security ID:  405217100
Meeting Date: DEC 4, 2003    Meeting Type: ANNUAL
Record Date:  OCT 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management
4     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

HAMPSHIRE GROUP, LIMITED

Ticker:       HAMP           Security ID:  408859106
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

HANCOCK HOLDING COMPANY

Ticker:       HBHC           Security ID:  410120109
Meeting Date: FEB 26, 2004   Meeting Type: ANNUAL
Record Date:  DEC 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

HANDLEMAN CO DEL

Ticker:       HDL            Security ID:  410252100
Meeting Date: OCT 14, 2003   Meeting Type: ANNUAL
Record Date:  AUG 25, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

HANGER ORTHOPEDIC GROUP, INC

Ticker:       HGR            Security ID:  41043F208
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

HANMI FINANCIAL CORPORATION

Ticker:       HAFC           Security ID:  410495105
Meeting Date: APR 7, 2004    Meeting Type: SPECIAL
Record Date:  FEB 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

HANMI FINANCIAL CORPORATION

Ticker:       HAFC           Security ID:  410495105
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management


--------------------------------------------------------------------------------

HANOVER COMPRESSOR CO

Ticker:       HC             Security ID:  410768105
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

HARBOR FLORIDA BANCSHARES INC

Ticker:       HARB           Security ID:  411901101
Meeting Date: JAN 23, 2004   Meeting Type: ANNUAL
Record Date:  DEC 5, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

HARLAND (JOHN H) CO

Ticker:       JH             Security ID:  412693103
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

HARLEYSVILLE GROUP INC

Ticker:       HGIC           Security ID:  412824104
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

HARVEST NATURAL RESOURCES, INC.

Ticker:       HNR            Security ID:  41754V103
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

HAVERTY FURNITURE INC

Ticker:       HVT            Security ID:  419596101
Meeting Date: MAY 10, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

HAWTHORNE FINL CORP

Ticker:       HTHR           Security ID:  420542102
Meeting Date: MAY 25, 2004   Meeting Type: SPECIAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

HEALTH CARE REIT INC

Ticker:       HCN            Security ID:  42217K106
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

HEALTHCARE SVCS GRP INC

Ticker:       HCSG           Security ID:  421906108
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

HEARTLAND EXPRESS

Ticker:       HTLD           Security ID:  422347104
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

HEARTLAND FINANCIAL USA INC

Ticker:       HTLF           Security ID:  42234Q102
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

HECLA MNG CO

Ticker:       HL             Security ID:  422704106
Meeting Date: MAY 7, 2004    Meeting Type: ANNUAL
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

HEICO CORP

Ticker:       HEI            Security ID:  422806109
Meeting Date: MAR 16, 2004   Meeting Type: ANNUAL
Record Date:  JAN 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

HEIDRICK & STRUGGLES INTL INC

Ticker:       HSII           Security ID:  422819102
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

HERCULES INC

Ticker:       HPC            Security ID:  427056106
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Amend the Bylaws of Corporation           FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Amend the Charter of Corporation          FOR       FOR        Management


--------------------------------------------------------------------------------

HERITAGE COMMERCE CORP

Ticker:       HTBK           Security ID:  426927109
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

HERITAGE PROPERTY INVEST. TRUST

Ticker:       HTG            Security ID:  42725M107
Meeting Date: MAY 7, 2004    Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

HERLEY INDUSTRIES, INC.

Ticker:       HRLY           Security ID:  427398102
Meeting Date: JAN 15, 2004   Meeting Type: ANNUAL
Record Date:  NOV 21, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

HICKORY TECH CORP

Ticker:       HTCO           Security ID:  429060106
Meeting Date: APR 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

HIGHWOODS PROPERTIES, INC.

Ticker:       HIW            Security ID:  431284108
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

HOLLY CORP

Ticker:       HOC            Security ID:  435758305
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management


--------------------------------------------------------------------------------

HOLOGIC INC

Ticker:       HOLX           Security ID:  436440101
Meeting Date: MAR 1, 2004    Meeting Type: ANNUAL
Record Date:  JAN 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

HOME PROPERTIES OF NEW YORK, INC.

Ticker:       HME            Security ID:  437306103
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

HOMESTORE COM INC

Ticker:       HOMS           Security ID:  437852106
Meeting Date: JUN 28, 2004   Meeting Type: ANNUAL
Record Date:  MAY 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

HOOKER FURNITURE CORP

Ticker:       HOFT           Security ID:  439038100
Meeting Date: MAR 30, 2004   Meeting Type: ANNUAL
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

HORACE MANN EDUCATORS CORPORATION

Ticker:       HMN            Security ID:  440327104
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

HOUSTON EXPLORATION COMPANY

Ticker:       THX            Security ID:  442120101
Meeting Date: JUN 3, 2004    Meeting Type: ANNUAL
Record Date:  APR 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

HUDSON HIGHLAND GROUP INC

Ticker:       HHGP           Security ID:  443792106
Meeting Date: APR 30, 2004   Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

HUDSON RIVER BANCORP INC

Ticker:       HRBT           Security ID:  444128102
Meeting Date: AUG 21, 2003   Meeting Type: ANNUAL
Record Date:  JUN 30, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

HUGHES SUPPLY INC

Ticker:       HUG            Security ID:  444482103
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

HUMBOLDT BANCORP

Ticker:       HBEK           Security ID:  445069107
Meeting Date: DEC 15, 2003   Meeting Type: SPECIAL
Record Date:  OCT 20, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

HUTCHINSON TECHNOLOGY INC

Ticker:       HTCH           Security ID:  448407106
Meeting Date: JAN 28, 2004   Meeting Type: ANNUAL
Record Date:  DEC 4, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

HYPERCOM CORPORATION

Ticker:       HYC            Security ID:  44913M105
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

IBERIABANK CORP

Ticker:       IBKC           Security ID:  450828108
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

IDACORP INC

Ticker:       IDA            Security ID:  451107106
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


--------------------------------------------------------------------------------

IDENTIX INC.

Ticker:       IDNX           Security ID:  451906101
Meeting Date: OCT 30, 2003   Meeting Type: ANNUAL
Record Date:  SEP 5, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

IDEX CORP

Ticker:       IEX            Security ID:  45167R104
Meeting Date: MAR 23, 2004   Meeting Type: ANNUAL
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

IGATE CAP CORP

Ticker:       IGTE           Security ID:  45169U105
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

IHOP CORP.

Ticker:       IHP            Security ID:  449623107
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

IMAGISTICS INTERNATIONAL INC.

Ticker:       IGI            Security ID:  45247T104
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

IMMUNOGEN INC

Ticker:       IMGN           Security ID:  45253H101
Meeting Date: NOV 11, 2003   Meeting Type: ANNUAL
Record Date:  SEP 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

IMPAC MORTGAGE HOLDINGS INC

Ticker:       IMH            Security ID:  45254P102
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Amend the Charter of Corporation          FOR       FOR        Management


--------------------------------------------------------------------------------

INCYTE PHARMACEUTICALS, INC.

Ticker:       INCY           Security ID:  45337C102
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

INDEPENDENCE HOLDING CO NEW

Ticker:       INHO           Security ID:  453440307
Meeting Date: JUN 18, 2004   Meeting Type: ANNUAL
Record Date:  APR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

INDEPENDENT BANK CORP

Ticker:       INDB           Security ID:  453836108
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

INDEPENDENT BANK CORP MICH

Ticker:       IBCP           Security ID:  453838104
Meeting Date: APR 23, 2004   Meeting Type: ANNUAL
Record Date:  FEB 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

INFINITY PROPERTY & CASUALTY

Ticker:       IPCC           Security ID:  45665Q103
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

INFOCUS CORP

Ticker:       INFS           Security ID:  45665B106
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

INFONET SERVICES CORP

Ticker:       IN             Security ID:  45666T106
Meeting Date: AUG 19, 2003   Meeting Type: ANNUAL
Record Date:  JUN 27, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

INFORMATION HOLDINGS INC

Ticker:       IHI            Security ID:  456727106
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

INFOSPACE COM INC

Ticker:       INSP           Security ID:  45678T201
Meeting Date: MAY 10, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

INGLES MKTS INC

Ticker:       IMKTA          Security ID:  457030104
Meeting Date: FEB 17, 2004   Meeting Type: ANNUAL
Record Date:  JAN 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Proposal to expand the definition of a    FOR       AGAINST    Management
      "qualified transferee".


--------------------------------------------------------------------------------

INNKEEPERS USA TRUST

Ticker:       KPA            Security ID:  4576J0104
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

INPUT/OUTPUT, INC.

Ticker:       IO             Security ID:  457652105
Meeting Date: JUN 22, 2004   Meeting Type: ANNUAL
Record Date:  MAY 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

INSIGHT COMMUNICATIONS INC

Ticker:       ICCI           Security ID:  45768V108
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

INSIGHT ENTERPRISES, INC.

Ticker:       NSIT           Security ID:  45765U103
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

INSIGNIA FINANCIAL GROUP INC

Ticker:       IFS            Security ID:  45767A105
Meeting Date: JUL 22, 2003   Meeting Type: SPECIAL
Record Date:  JUN 19, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

INSITUFORM TECHNOLOGIES, INC.

Ticker:       INSU           Security ID:  457667103
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

INSURANCE AUTO AUCTIONS, INC.

Ticker:       IAAI           Security ID:  457875102
Meeting Date: JUN 16, 2004   Meeting Type: ANNUAL
Record Date:  APR 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

INTEGRA BANK CORPORATION

Ticker:       IBNK           Security ID:  45814P105
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

INTEGRATED DEFENSE TECH., INC.

Ticker:       IDE            Security ID:  45819B101
Meeting Date: NOV 4, 2003    Meeting Type: SPECIAL
Record Date:  OCT 9, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

INTEGRATED ELECTRICAL SERVICES

Ticker:       IES            Security ID:  45811E103
Meeting Date: JAN 22, 2004   Meeting Type: ANNUAL
Record Date:  NOV 26, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

INTEGRATED SILICON SOLUTION, INC.

Ticker:       ISSI           Security ID:  45812P107
Meeting Date: FEB 27, 2004   Meeting Type: ANNUAL
Record Date:  DEC 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

INTERCEPT GROUP INC

Ticker:       ICPT           Security ID:  45845L107
Meeting Date: JUN 24, 2004   Meeting Type: ANNUAL
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Proxy Contest                             FOR       FOR        Management
2     Amend the Bylaws of Corporation           AGAINST   FOR        Management
3     Amend the Bylaws of Corporation           AGAINST   FOR        Management
4     Amend the Bylaws of Corporation           AGAINST   AGAINST    Management


--------------------------------------------------------------------------------

INTERCHANGE FINL SVCS CORP

Ticker:       IFCJ           Security ID:  458447109
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

INTERFACE INC

Ticker:       IFSIA          Security ID:  458665106
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

INTERGRAPH CORP

Ticker:       INGR           Security ID:  458683109
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Non-Employee Director Stock Option Plan   FOR       FOR        Management
6     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

INTERLAND INC.

Ticker:       INLD           Security ID:  458727104
Meeting Date: JUL 1, 2003    Meeting Type: ANNUAL
Record Date:  MAY 2, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

INTERMAGNETICS GEN CORP

Ticker:       IMGC           Security ID:  458771102
Meeting Date: NOV 13, 2003   Meeting Type: ANNUAL
Record Date:  SEP 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

INTERNET SEC SYS INC

Ticker:       ISSX           Security ID:  46060X107
Meeting Date: MAY 24, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

INTERSTATE BAKERIES CORPORATION

Ticker:       IBC            Security ID:  46072H108
Meeting Date: SEP 23, 2003   Meeting Type: ANNUAL
Record Date:  AUG 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

INTERTAN INC

Ticker:       ITN            Security ID:  461120107
Meeting Date: DEC 5, 2003    Meeting Type: ANNUAL
Record Date:  OCT 7, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

INTERWOVEN INC

Ticker:       IWOV           Security ID:  46114T508
Meeting Date: JUN 10, 2004   Meeting Type: ANNUAL
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

INTERWOVEN INC

Ticker:       IWOV           Security ID:  46114T102
Meeting Date: NOV 18, 2003   Meeting Type: SPECIAL
Record Date:  SEP 30, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Stock Split                               FOR       FOR        Management


--------------------------------------------------------------------------------

INTL MULTIFOODS CORP

Ticker:       IMC            Security ID:  460043102
Meeting Date: JUN 17, 2004   Meeting Type: SPECIAL
Record Date:  MAY 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

INVACARE CORP

Ticker:       IVC            Security ID:  461203101
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

INVERNESS MEDICAL INNOVATIONS INC.

Ticker:       IMA            Security ID:  46126P106
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

INVESTORS REAL ESTATE TRUST

Ticker:       IRETS          Security ID:  461730103
Meeting Date: SEP 23, 2003   Meeting Type: ANNUAL
Record Date:  AUG 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Amend the Articles of Incorporation       FOR       AGAINST    Management


--------------------------------------------------------------------------------

INVISION TECHNOLOGIES INC

Ticker:       INVN           Security ID:  461851107
Meeting Date: JUN 25, 2004   Meeting Type: SPECIAL
Record Date:  MAY 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

IOMEGA CORPORATION

Ticker:       IOM            Security ID:  462030305
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

IONICS INC

Ticker:       ION            Security ID:  462218108
Meeting Date: FEB 11, 2004   Meeting Type: SPECIAL
Record Date:  DEC 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

IONICS INC

Ticker:       ION            Security ID:  462218108
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

IPAYMENT INC

Ticker:       IPMT           Security ID:  46262E105
Meeting Date: JUN 10, 2004   Meeting Type: ANNUAL
Record Date:  APR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

IRWIN FINANCIAL CORPORATION

Ticker:       IFC            Security ID:  464119106
Meeting Date: APR 8, 2004    Meeting Type: ANNUAL
Record Date:  FEB 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

ISLE CAPRI CASINOS INC

Ticker:       ISLE           Security ID:  464592104
Meeting Date: OCT 10, 2003   Meeting Type: ANNUAL
Record Date:  AUG 29, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ITLA CAPITAL CORP

Ticker:       ITLA           Security ID:  450565106
Meeting Date: JUL 30, 2003   Meeting Type: ANNUAL
Record Date:  JUN 20, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

IXYS CORP DEL

Ticker:       SYXI           Security ID:  46600W106
Meeting Date: NOV 21, 2003   Meeting Type: ANNUAL
Record Date:  OCT 14, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

J & J SNACK FOODS CORP

Ticker:       JJSF           Security ID:  466032109
Meeting Date: FEB 5, 2004    Meeting Type: ANNUAL
Record Date:  DEC 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

JACK IN THE BOX INC

Ticker:       JBX            Security ID:  466367109
Meeting Date: FEB 13, 2004   Meeting Type: ANNUAL
Record Date:  DEC 19, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

JACUZZI BRANDS INC.

Ticker:       USI            Security ID:  469865109
Meeting Date: FEB 11, 2004   Meeting Type: ANNUAL
Record Date:  DEC 23, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Stock Option Exchange                     FOR       AGAINST    Management


--------------------------------------------------------------------------------

JAKKS PACIFIC INC

Ticker:       JAKK           Security ID:  47012E106
Meeting Date: SEP 4, 2003    Meeting Type: ANNUAL
Record Date:  JUL 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

JARDEN CORP

Ticker:       JAH            Security ID:  471109108
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

JDA SOFTWARE GROUP INC

Ticker:       JDAS           Security ID:  46612K108
Meeting Date: MAY 17, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

JLG INDS INC

Ticker:       JLG            Security ID:  466210101
Meeting Date: NOV 20, 2003   Meeting Type: ANNUAL
Record Date:  OCT 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

JNI CORP

Ticker:       JNIC           Security ID:  46622G105
Meeting Date: OCT 28, 2003   Meeting Type: SPECIAL
Record Date:  SEP 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

JO ANN STORES INC

Ticker:                      Security ID:  47758P307
Meeting Date: JUN 10, 2004   Meeting Type: ANNUAL
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Supermajority Voting Requirements         FOR       FOR        Management
3     Supermajority Voting Requirements         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

JO-ANN STORES INC

Ticker:       JAS.A          Security ID:  47758P109
Meeting Date: NOV 4, 2003    Meeting Type: SPECIAL
Record Date:  SEP 10, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue New Class of Stock                  FOR       FOR        Management
2     Eliminate the Shareholders' Right to Call FOR       AGAINST    Management
      Special Meetings
3     Provide for 90 days advance notice of any FOR       AGAINST    Management
      proposals or director nominations to be
      made by s/h at any s/h mtg.
4     Supermajority Voting Requirements         FOR       AGAINST    Management
5     Supermajority Voting Requirements         FOR       AGAINST    Management


--------------------------------------------------------------------------------

JOHN B. SANFILIPPO & SON, INC.

Ticker:       JBSS           Security ID:  800422107
Meeting Date: OCT 29, 2003   Meeting Type: ANNUAL
Record Date:  SEP 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

JONES LANG LASALLE INC.

Ticker:       JLL            Security ID:  48020Q107
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Declassify Board of Directors             AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

JOURNAL REGISTER CO

Ticker:       JRC            Security ID:  481138105
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

JOY GLOBAL INC

Ticker:       JOYG           Security ID:  481165108
Meeting Date: FEB 24, 2004   Meeting Type: ANNUAL
Record Date:  JAN 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

K-SWISS INC

Ticker:       KSWS           Security ID:  482686102
Meeting Date: DEC 11, 2003   Meeting Type: SPECIAL
Record Date:  NOV 3, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Authorized Common Stock      FOR       AGAINST    Management


--------------------------------------------------------------------------------

K-SWISS INC

Ticker:       KSWS           Security ID:  482686102
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

K2 INC

Ticker:       KTO            Security ID:  482732104
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

KADANT INC.

Ticker:       KAI            Security ID:  48282T104
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

KANSAS CITY LIFE INS

Ticker:       KCLI           Security ID:  484836101
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

KANSAS CITY SOUTHN INDS INC

Ticker:       KSU            Security ID:  485170302
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

KAYDON CORP

Ticker:       KDN            Security ID:  486587108
Meeting Date: MAY 7, 2004    Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

KCS GROUP INC

Ticker:       KCS            Security ID:  482434206
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

KEANE INC

Ticker:       KEA            Security ID:  486665102
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

KEITHLEY INSTRS INC

Ticker:       KEI            Security ID:  487584104
Meeting Date: FEB 14, 2004   Meeting Type: ANNUAL
Record Date:  DEC 16, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

KELLWOOD CO

Ticker:       KWD            Security ID:  488044108
Meeting Date: JUN 3, 2004    Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

KENNAMETAL INC

Ticker:       KMT            Security ID:  489170100
Meeting Date: OCT 28, 2003   Meeting Type: ANNUAL
Record Date:  SEP 9, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

KEYNOTE SYS INC

Ticker:       KEYN           Security ID:  493308100
Meeting Date: MAR 25, 2004   Meeting Type: ANNUAL
Record Date:  JAN 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

KEYSTONE PPTY TR CORP

Ticker:       KTR            Security ID:  493596100
Meeting Date: JUN 3, 2004    Meeting Type: ANNUAL
Record Date:  APR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms


--------------------------------------------------------------------------------

KFX INC

Ticker:       KFX            Security ID:  48245L107
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

KILROY REALTY CORP

Ticker:       KRC            Security ID:  49427F108
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

KIMBALL INTL INC

Ticker:       KBALB          Security ID:  494274103
Meeting Date: OCT 21, 2003   Meeting Type: ANNUAL
Record Date:  AUG 18, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

KINDRED HEALTHCARE INC.

Ticker:       KIND           Security ID:  494580103
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

KIRBY CORP

Ticker:       KEX            Security ID:  497266106
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

KLAMATH FIRST BANCORP INC

Ticker:       KFBI           Security ID:  49842P103
Meeting Date: DEC 11, 2003   Meeting Type: SPECIAL
Record Date:  OCT 13, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

KNIGHT TRADING GROUP INC

Ticker:       NITE           Security ID:  499063105
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

KOGER EQUITY INC

Ticker:                      Security ID:  500228101
Meeting Date: JUN 3, 2004    Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Corporate Name Change                     FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

KOMAG INC

Ticker:       KOMG           Security ID:  500453204
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

KORN FERRY INTL

Ticker:       KFY            Security ID:  500643200
Meeting Date: SEP 10, 2003   Meeting Type: ANNUAL
Record Date:  JUL 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

KRAMONT REALTY TRUST

Ticker:       KRT            Security ID:  50075Q107
Meeting Date: JUN 10, 2004   Meeting Type: ANNUAL
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

KRONOS WORLDWIDE INC

Ticker:                      Security ID:  50105F105
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Other Business                            AGAINST   AGAINST    Management


--------------------------------------------------------------------------------

L S B BANCSHARES INC

Ticker:       LXBK           Security ID:  502158108
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

LA QUINTA CORPORATION

Ticker:       LQI            Security ID:  50419U202
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

LAKELAND BANCORP INC.

Ticker:       LBAI           Security ID:  511637100
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

LAKELAND BANCORP INC.

Ticker:       LBAI           Security ID:  511637100
Meeting Date: MAR 10, 2004   Meeting Type: SPECIAL
Record Date:  JAN 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

LAKELAND FINANCIAL CORP

Ticker:       LKFN           Security ID:  511656100
Meeting Date: APR 13, 2004   Meeting Type: ANNUAL
Record Date:  FEB 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

LANCE INC

Ticker:       LNCE           Security ID:  514606102
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

LANDAMERICA FINANCIAL GROUP

Ticker:       LFG            Security ID:  514936103
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

LANDAUER, INC.

Ticker:       LDR            Security ID:  51476K103
Meeting Date: FEB 4, 2004    Meeting Type: ANNUAL
Record Date:  DEC 19, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

LANDRY'S SEAFOOD RESTAURANTS, INC.

Ticker:       LNY            Security ID:  51508L103
Meeting Date: JUN 3, 2004    Meeting Type: ANNUAL
Record Date:  APR 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

LASALLE HOTEL PROPERTIES

Ticker:       LHO            Security ID:  517942108
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

LATTICE SEMICONDUCTOR CORP

Ticker:       LSCC           Security ID:  518415104
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

LAWSON PRODS INC

Ticker:       LAWS           Security ID:  520776105
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

LAWSON SOFTWARE INC.

Ticker:       LWSN           Security ID:  520780107
Meeting Date: OCT 30, 2003   Meeting Type: ANNUAL
Record Date:  SEP 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

LEVITT CORPORATION

Ticker:                      Security ID:  52742P108
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

LEXICON GENETICS INC

Ticker:       LEXG           Security ID:  528872104
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

LEXINGTON CORPORATE PROPERTIES

Ticker:       LXP            Security ID:  529043101
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

LIBBEY INC.

Ticker:       LBY            Security ID:  529898108
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

LIBERTY CORP S C

Ticker:       LC             Security ID:  530370105
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Poison Pill                               AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

LIGHTBRIDGE INC

Ticker:       LTBG           Security ID:  532226107
Meeting Date: JUN 2, 2004    Meeting Type: SPECIAL
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

LIN TV CORP.

Ticker:       TVL            Security ID:  532774106
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

LINCOLN ELEC CO HOLDINGS INC

Ticker:       LECO           Security ID:  533900106
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

LINDSAY MANUFACTURING CO.

Ticker:       LNN            Security ID:  535555106
Meeting Date: JAN 21, 2004   Meeting Type: ANNUAL
Record Date:  DEC 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

LINENS N THINGS INC

Ticker:       LIN            Security ID:  535679104
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

LITHIA MOTORS INC-CL A

Ticker:       LAD            Security ID:  536797103
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

LITTELFUSE, INC.

Ticker:       LFUS           Security ID:  537008104
Meeting Date: APR 30, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

LOCAL FINANCIAL CORP

Ticker:       LFIN           Security ID:  539553107
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

LODGENET ENTERTAINMENT CORP.

Ticker:       LNET           Security ID:  540211109
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

LONE STAR STEAKHOUSE & SALOON, INC.

Ticker:       STAR           Security ID:  542307103
Meeting Date: JUL 11, 2003   Meeting Type: ANNUAL
Record Date:  MAY 29, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

LONE STAR STEAKHOUSE & SALOON, INC.

Ticker:       STAR           Security ID:  542307103
Meeting Date: JUN 2, 2004    Meeting Type: ANNUAL
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

LONGS DRUG STORES CORP

Ticker:       LDG            Security ID:  543162101
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

LONGVIEW FIBRE CO

Ticker:       LFB            Security ID:  543213102
Meeting Date: MAR 2, 2004    Meeting Type: ANNUAL
Record Date:  JAN 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Proposal to Split the Co. into 3 Separate AGAINST   AGAINST    Shareholder
      Entitites.


--------------------------------------------------------------------------------

LOUISIANA-PACIFIC CORP

Ticker:       LPX            Security ID:  546347105
Meeting Date: MAY 3, 2004    Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Pay for Performance Plan                  FOR       FOR        Management
6     Appointment of the Auditors               FOR       FOR        Management
7     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
8     Environmental                             AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

LSI INDUSTRIES INC

Ticker:       LYTS           Security ID:  50216C108
Meeting Date: NOV 13, 2003   Meeting Type: ANNUAL
Record Date:  SEP 16, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

LTC PROPERTIES, INC.

Ticker:       LTC            Security ID:  502175102
Meeting Date: JUL 28, 2003   Meeting Type: ANNUAL
Record Date:  JUN 27, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Blank Check Preferred Stock               FOR       AGAINST    Management


--------------------------------------------------------------------------------

LTC PROPERTIES, INC.

Ticker:       LTC            Security ID:  502175102
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  APR 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Blank Check Preferred Stock               FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Restricted Stock Option Plan              FOR       FOR        Management
6     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

LUFKIN INDUSTRIES INC

Ticker:       LUFK           Security ID:  549764108
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

LYDALL INC DEL

Ticker:       LDL            Security ID:  550819106
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

M & F WORLDWIDE CORP

Ticker:       MFW            Security ID:  552541104
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

MACATAWA BANK

Ticker:       MCBC           Security ID:  554225102
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  FEB 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

MAF BANCORP, INC.

Ticker:       MAFB           Security ID:  55261R108
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management


--------------------------------------------------------------------------------

MAF BANCORP, INC.

Ticker:       MAFB           Security ID:  55261R108
Meeting Date: NOV 25, 2003   Meeting Type: SPECIAL
Record Date:  OCT 6, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

MAIL WELL INC

Ticker:       MWL            Security ID:  560321200
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Corporate Name Change                     FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MAINSOURCE FINANCIAL GROUP, INC

Ticker:       MSFG           Security ID:  56062Y102
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

MANITOWOC CO INC

Ticker:       MTW            Security ID:  563571108
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  FEB 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

MANUFACTURED HOME COMMUNITIES, INC.

Ticker:       MHC            Security ID:  564682102
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

MANUFACTURERS SERVICES LTD

Ticker:       MSV            Security ID:  565005105
Meeting Date: MAR 12, 2004   Meeting Type: SPECIAL
Record Date:  FEB 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

MANUGISTICS GROUP, INC.

Ticker:       MANU           Security ID:  565011103
Meeting Date: JUL 29, 2003   Meeting Type: ANNUAL
Record Date:  JUN 18, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MARCUS CORP

Ticker:       MCS            Security ID:  566330106
Meeting Date: OCT 8, 2003    Meeting Type: ANNUAL
Record Date:  AUG 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

MARINEMAX INC

Ticker:       HZO            Security ID:  567908108
Meeting Date: FEB 5, 2004    Meeting Type: ANNUAL
Record Date:  DEC 19, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MARITRANS INC.

Ticker:       TUG            Security ID:  570363101
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

MARKETWATCH COM INC

Ticker:       MKTW           Security ID:  570619106
Meeting Date: JAN 15, 2004   Meeting Type: SPECIAL
Record Date:  NOV 19, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Employees' Stock Purchase Plan            FOR       AGAINST    Management


--------------------------------------------------------------------------------

MASSBANK CORP

Ticker:       MASB           Security ID:  576152102
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

MASSEY ENERGY CORP

Ticker:       MEE            Security ID:  576206106
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

MASTEC, INC.

Ticker:       MTZ            Security ID:  576323109
Meeting Date: DEC 10, 2003   Meeting Type: SPECIAL
Record Date:  NOV 5, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

MATERIAL SCIENCES CORP

Ticker:       MSC            Security ID:  576674105
Meeting Date: JUN 24, 2004   Meeting Type: ANNUAL
Record Date:  APR 28, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

MATRIA HEALTHCARE INC

Ticker:       MATR           Security ID:  576817209
Meeting Date: JUN 3, 2004    Meeting Type: ANNUAL
Record Date:  APR 28, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

MATRIX SERVICE COMPANY

Ticker:       MTRX           Security ID:  576853105
Meeting Date: MAR 23, 2004   Meeting Type: SPECIAL
Record Date:  FEB 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

MATRIX SERVICE COMPANY

Ticker:       MTRX           Security ID:  576853105
Meeting Date: OCT 21, 2003   Meeting Type: ANNUAL
Record Date:  SEP 9, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MAUI LD & PINEAPPLE INC

Ticker:       MLP            Security ID:  577345101
Meeting Date: DEC 11, 2003   Meeting Type: SPECIAL
Record Date:  OCT 17, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Authorized Common Stock      FOR       FOR        Management
2     Incr the size of bd from not less than    FOR       FOR        Management
      five to not less than nine and not more
      than 12.
3     Classify the Board of Directors, Stagger  FOR       AGAINST    Management
      Terms
4     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

MAUI LD & PINEAPPLE INC

Ticker:       MLP            Security ID:  577345101
Meeting Date: MAY 3, 2004    Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MAXIMUS INC

Ticker:       MMS            Security ID:  577933104
Meeting Date: MAR 18, 2004   Meeting Type: ANNUAL
Record Date:  JAN 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

MAXWELL SHOE COMPANY, INC.

Ticker:       MAXS           Security ID:  577766108
Meeting Date: APR 8, 2004    Meeting Type: ANNUAL
Record Date:  FEB 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

MAXWELL SHOE COMPANY, INC.

Ticker:       MAXS           Security ID:  577766108
Meeting Date: JUN 20, 2004   Meeting Type: CONSENT
Record Date:  APR 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Proxy Contest                             AGAINST   AGAINST    Management
2     Proxy Contest                             AGAINST   AGAINST    Management
3     Poison Pill                               AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

MAXYGEN INC

Ticker:       MAXY           Security ID:  577776107
Meeting Date: JUN 22, 2004   Meeting Type: ANNUAL
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MB FINANCIAL INC.

Ticker:       MBFI           Security ID:  55264U108
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

MBT FINANCIAL CORP.

Ticker:       MBTF           Security ID:  578877102
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Supermajority Voting Requirements         FOR       FOR        Management


--------------------------------------------------------------------------------

MCG CAPITAL CORPORATION

Ticker:       MCGC           Security ID:  58047P107
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  APR 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MCGRATH RENTCORP

Ticker:       MGRC           Security ID:  580589109
Meeting Date: JUN 2, 2004    Meeting Type: ANNUAL
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MCLEODUSA INC

Ticker:       MCLDD          Security ID:  582266706
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MEDAREX, INC.

Ticker:       MEDX           Security ID:  583916101
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MEDICAL STAFFING NETWORK HOLD, INC.

Ticker:       MRN            Security ID:  58463F104
Meeting Date: JUN 15, 2004   Meeting Type: ANNUAL
Record Date:  APR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

MEMBERWORKS INC

Ticker:       MBRS           Security ID:  586002107
Meeting Date: NOV 20, 2003   Meeting Type: ANNUAL
Record Date:  SEP 24, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

MERCANTILE BANK CORP.

Ticker:       MBWM           Security ID:  587376104
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

MERCHANTS BANCSHARES INC

Ticker:       MBVT           Security ID:  588448100
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

MERIDIAN BIOSCIENCE INC

Ticker:       VIVO           Security ID:  589584101
Meeting Date: JAN 22, 2004   Meeting Type: ANNUAL
Record Date:  DEC 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MERIDIAN RESOURCE CORP (THE)

Ticker:       TMR            Security ID:  58977Q109
Meeting Date: JUL 15, 2003   Meeting Type: ANNUAL
Record Date:  MAY 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

MERISTAR HOSPITALITY CORP

Ticker:       MHX            Security ID:  58984Y103
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MERITAGE CORPORATION

Ticker:       MTH            Security ID:  59001A102
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

MESABA HOLDINGS INC

Ticker:       MAIR           Security ID:  59066B102
Meeting Date: AUG 21, 2003   Meeting Type: ANNUAL
Record Date:  JUL 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Corporate Name Change                     FOR       FOR        Management
3     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

MESTEK INC

Ticker:       MCC            Security ID:  590829107
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  APR 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

METHODE ELECTRS INC

Ticker:       METHA          Security ID:  591520200
Meeting Date: FEB 17, 2004   Meeting Type: ANNUAL
Record Date:  JAN 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

METHODE ELECTRS INC

Ticker:       METHA          Security ID:  591520200
Meeting Date: JAN 8, 2004    Meeting Type: SPECIAL
Record Date:  NOV 19, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

METHODE ELECTRS INC

Ticker:       METHA          Security ID:  591520200
Meeting Date: JUL 10, 2003   Meeting Type: SPECIAL
Record Date:  JUN 5, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

METRO ONE TELECOMMUNICATIONS

Ticker:       MTON           Security ID:  59163F105
Meeting Date: JUN 2, 2004    Meeting Type: ANNUAL
Record Date:  APR 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

METROLOGIC INSTRUMENTS, INC.

Ticker:       MTLG           Security ID:  591676101
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MFA MORTGAGE INVEST, INC.

Ticker:       MFA            Security ID:  55272X102
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MICROSEMI CORP

Ticker:       MSCC           Security ID:  595137100
Meeting Date: FEB 25, 2004   Meeting Type: ANNUAL
Record Date:  JAN 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

MID-AMERICA APARTMENT COMMUNITIES, INC.

Ticker:       MAA            Security ID:  59522J103
Meeting Date: MAY 24, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Amend the Charter of Corporation          FOR       AGAINST    Management
4     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

MID-ATLANTIC REALTY TRUST

Ticker:       MRR            Security ID:  595232109
Meeting Date: SEP 30, 2003   Meeting Type: SPECIAL
Record Date:  AUG 4, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

MID-STATE BANCSHARES

Ticker:       MDST           Security ID:  595440108
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

MIDAS, INC.

Ticker:       MDS            Security ID:  595626102
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MIDDLESEX WATER CO

Ticker:       MSEX           Security ID:  596680108
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MIDLAND COMPANY

Ticker:       MLAN           Security ID:  597486109
Meeting Date: APR 8, 2004    Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MIDWAY GAMES INC

Ticker:       MWY            Security ID:  598148104
Meeting Date: DEC 12, 2003   Meeting Type: SPECIAL
Record Date:  NOV 10, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Convert Notes or Warrants to Stock        FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

MIDWAY GAMES INC

Ticker:       MWY            Security ID:  598148104
Meeting Date: OCT 30, 2003   Meeting Type: SPECIAL
Record Date:  OCT 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Convert Notes or Warrants to Stock        FOR       FOR        Management


--------------------------------------------------------------------------------

MIDWEST BANC HOLDINGS INC

Ticker:       MBHI           Security ID:  598251106
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

MILACRON INC

Ticker:       MZ             Security ID:  598709103
Meeting Date: JUN 9, 2004    Meeting Type: ANNUAL
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Authorized Common Stock      FOR       FOR        Management
2     To reduce the par value of the co's stock FOR       FOR        Management
      to $0.01 per sh from $1.00 per shs.
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Issue New Class of Stock                  FOR       FOR        Management
5     Convert Notes or Warrants to Stock        FOR       FOR        Management
6     Co may elect to conduct a rights          FOR       FOR        Management
      offering. Each holder of common stock
      will be issued the right to subscribe for
      0.452 newly issued shs of common stock
      per sh of common stock held by such
      holder at a purchase price of $2.00 per
      sh.
7     Amend the Articles of Incorporation       FOR       FOR        Management
8     Amend the Articles of Incorporation       FOR       FOR        Management
9     Reduce the par value of the Serial        FOR       FOR        Management
      Preference Stock to $0.01 per share.
10    Election of the Directors                 FOR       FOR        Management
11    Stock Option Plan                         FOR       FOR        Management
12    Appointment of the Auditors               FOR       FOR        Management
13    Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

MIM CORP

Ticker:       MIMS           Security ID:  553044108
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MINDSPEED TECHNOLOGIES  INC

Ticker:       MND            Security ID:  602682106
Meeting Date: FEB 26, 2004   Meeting Type: ANNUAL
Record Date:  DEC 29, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MINE SAFETY APPLIANCES CO

Ticker:       MSA            Security ID:  602720104
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Election of the Directors                 FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MINERALS TECHNOLOGIES INC.

Ticker:       MTX            Security ID:  603158106
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MKS INSTRUMENTS INC

Ticker:       MKSI           Security ID:  55306N104
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Employees' Stock Purchase Plan            FOR       FOR        Management
6     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MOBILE MINI INC

Ticker:       MINI           Security ID:  60740F105
Meeting Date: JUN 23, 2004   Meeting Type: ANNUAL
Record Date:  MAY 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MODINE MFG CO

Ticker:       MODI           Security ID:  607828100
Meeting Date: JUL 16, 2003   Meeting Type: ANNUAL
Record Date:  MAY 27, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

MODTECH HOLDINGS INC

Ticker:       MODT           Security ID:  60783C100
Meeting Date: AUG 13, 2003   Meeting Type: ANNUAL
Record Date:  JUN 20, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

MONACO COACH CORPORATION

Ticker:       MNC            Security ID:  60886R103
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MONRO MUFFLER BRAKE, INC.

Ticker:       MNRO           Security ID:  610236101
Meeting Date: AUG 19, 2003   Meeting Type: ANNUAL
Record Date:  JUL 14, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

MONRO MUFFLER BRAKE, INC.

Ticker:       MNRO           Security ID:  610236101
Meeting Date: DEC 2, 2003    Meeting Type: SPECIAL
Record Date:  OCT 20, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

MOOG INC

Ticker:       MOG.A          Security ID:  615394202
Meeting Date: JAN 14, 2004   Meeting Type: ANNUAL
Record Date:  DEC 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     number of dir from not less than 3 no     FOR       FOR        Management
      more than 15.
2     Election of the Directors                 FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MOVADO GROUP INC

Ticker:       MOV            Security ID:  624580106
Meeting Date: JUN 17, 2004   Meeting Type: ANNUAL
Record Date:  MAY 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Stock Option Plan                         FOR       AGAINST    Management
5     Increase the Authorized Common Stock      FOR       AGAINST    Management


--------------------------------------------------------------------------------

MPS GROUP INC.

Ticker:       MPS            Security ID:  553409103
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

MRO SOFTWARE INC

Ticker:       MROI           Security ID:  55347W105
Meeting Date: MAR 9, 2004    Meeting Type: ANNUAL
Record Date:  JAN 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MRV COMMUNICATIONS, INC.

Ticker:       MRVC           Security ID:  553477100
Meeting Date: DEC 12, 2003   Meeting Type: ANNUAL
Record Date:  OCT 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MTR GAMING GROUP INC

Ticker:       MNTG           Security ID:  553769100
Meeting Date: JUL 31, 2003   Meeting Type: ANNUAL
Record Date:  JUN 25, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MTS SYSTEMS CORP

Ticker:       MTSCE          Security ID:  553777103
Meeting Date: JAN 27, 2004   Meeting Type: ANNUAL
Record Date:  DEC 10, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MUELLER INDUSTRIES, INC.

Ticker:       MLI            Security ID:  624756102
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MUTUALFIRST FINANCIAL INC.

Ticker:       MFSF           Security ID:  62845B104
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MYERS INDS INC

Ticker:       MYE            Security ID:  628464109
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

NABI BIOPHARMACEUTICALS

Ticker:       NABI           Security ID:  629519109
Meeting Date: MAY 14, 2004   Meeting Type: ANNUAL
Record Date:  MAR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

NACCO INDS INC

Ticker:       NC             Security ID:  629579103
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NARA BANCORP INC

Ticker:       NARA           Security ID:  63080P105
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NASB FINANCIAL INC

Ticker:       NASB           Security ID:  628968109
Meeting Date: JAN 27, 2004   Meeting Type: ANNUAL
Record Date:  DEC 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend the Articles of Incorporation       FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Election of the Directors                 FOR       WITHHOLD   Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NASH FINCH CO

Ticker:       NAFCE          Security ID:  631158102
Meeting Date: JUL 8, 2003    Meeting Type: ANNUAL
Record Date:  MAY 13, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

NASH FINCH CO

Ticker:       NAFCE          Security ID:  631158102
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

NATIONAL BANKSHARES INC

Ticker:       NKSH           Security ID:  634865109
Meeting Date: APR 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

NATIONAL BEVERAGE CORPORATION

Ticker:       FIZ            Security ID:  635017106
Meeting Date: OCT 3, 2003    Meeting Type: ANNUAL
Record Date:  AUG 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

NATIONAL HEALTH INVESTORS, INC

Ticker:       NHI            Security ID:  63633D104
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NATIONAL HEALTH REALTY INC

Ticker:       NHR            Security ID:  635905102
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NATIONAL PENN BANCSHARES INC

Ticker:       NPBC           Security ID:  637138108
Meeting Date: APR 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

NATIONAL PROCESSING INC

Ticker:       NAP            Security ID:  637229105
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NATIONWIDE HEALTH PROPERTIES

Ticker:       NHP            Security ID:  638620104
Meeting Date: APR 16, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

NATL WESTN LIFE INS CO

Ticker:       NWLIA          Security ID:  638522102
Meeting Date: JUN 25, 2004   Meeting Type: ANNUAL
Record Date:  MAY 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

NATURE'S SUNSHINE PRODS INC

Ticker:       NATR           Security ID:  639027101
Meeting Date: MAY 28, 2004   Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NAUTICA ENTERPRISES, INC.

Ticker:       NAUT           Security ID:  639089101
Meeting Date: AUG 27, 2003   Meeting Type: SPECIAL
Record Date:  AUG 4, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

NAUTICA ENTERPRISES, INC.

Ticker:       NAUT           Security ID:  639089101
Meeting Date: JUL 8, 2003    Meeting Type: ANNUAL
Record Date:  MAY 29, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Proxy Contest                             FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NAVIGATORS GROUP INC

Ticker:       NAVG           Security ID:  638904102
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NBC CAPITAL CORP.

Ticker:       NBY            Security ID:  628729105
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

NBT BANCORP INC.

Ticker:       NBTB           Security ID:  628778102
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix the Number of Directors On Board      FOR       FOR        Management
2     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

NCI BUILDING SYSTEMS, INC.

Ticker:       NCS            Security ID:  628852105
Meeting Date: MAR 12, 2004   Meeting Type: ANNUAL
Record Date:  JAN 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

NCO GROUP INC

Ticker:       NCOG           Security ID:  628858102
Meeting Date: MAR 26, 2004   Meeting Type: ANNUAL
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

NCO GROUP INC

Ticker:       NCOG           Security ID:  628858102
Meeting Date: MAY 17, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

NEIGHBORCARE INC

Ticker:       GHVI           Security ID:  64015Y104
Meeting Date: JUN 15, 2004   Meeting Type: ANNUAL
Record Date:  APR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NEOFORMA INC.

Ticker:       NEOFE          Security ID:  640475505
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NEOSE TECHNOLOGIES INC

Ticker:       NTEC           Security ID:  640522108
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

NET2PHONE INC

Ticker:       NTOP           Security ID:  64108N106
Meeting Date: DEC 18, 2003   Meeting Type: ANNUAL
Record Date:  NOV 7, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NETBANK INC

Ticker:       NTBK           Security ID:  640933107
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NETIQ CORP

Ticker:       NTIQ           Security ID:  64115P102
Meeting Date: NOV 20, 2003   Meeting Type: ANNUAL
Record Date:  SEP 26, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NETRATINGS INC

Ticker:       NTRT           Security ID:  64116M108
Meeting Date: JUN 4, 2004    Meeting Type: ANNUAL
Record Date:  APR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NETSCOUT SYS INC

Ticker:       NTCT           Security ID:  64115T104
Meeting Date: SEP 16, 2003   Meeting Type: ANNUAL
Record Date:  JUL 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NEW COMMON**DENBURY RESOURCES

Ticker:       DNR            Security ID:  247916208
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

NEW ENGLAND BUSINESS SVC INC

Ticker:       NEB            Security ID:  643872104
Meeting Date: OCT 24, 2003   Meeting Type: ANNUAL
Record Date:  AUG 29, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NEW FOCUS INC

Ticker:       NUFO           Security ID:  644383101
Meeting Date: MAR 5, 2004    Meeting Type: ANNUAL
Record Date:  JAN 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

NEW JERSEY RESOURCES CORP

Ticker:       NJR            Security ID:  646025106
Meeting Date: JAN 21, 2004   Meeting Type: ANNUAL
Record Date:  DEC 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NEWCASTLE INVESTMENTS, CORP.

Ticker:       NCT            Security ID:  65105M108
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NEWPARK RESOURCES INC NEW

Ticker:       NR             Security ID:  651718504
Meeting Date: JUN 9, 2004    Meeting Type: ANNUAL
Record Date:  APR 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NEWPORT CORP

Ticker:       NEWP           Security ID:  651824104
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NL INDS INC

Ticker:       NL             Security ID:  629156407
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

NN INC

Ticker:       NNBR           Security ID:  629337106
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NOLAND CO

Ticker:       NOLD           Security ID:  655286102
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NORDSON CORP

Ticker:       NDSN           Security ID:  655663102
Meeting Date: MAR 11, 2004   Meeting Type: ANNUAL
Record Date:  JAN 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

NORTHERN STATES FINANCIAL CORP

Ticker:       NSFC           Security ID:  665751103
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               AGAINST   FOR        Management


--------------------------------------------------------------------------------

NORTHWEST AIRLINES CORPORATION

Ticker:       NWAC           Security ID:  667280101
Meeting Date: APR 23, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Poison Pill                               AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

NORTHWEST BANCORP INC-PA

Ticker:       NWSB           Security ID:  667328108
Meeting Date: NOV 19, 2003   Meeting Type: ANNUAL
Record Date:  SEP 30, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NORTHWEST NAT GAS CO

Ticker:       NWN            Security ID:  667655104
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

NS GROUP INC

Ticker:       NSS            Security ID:  628916108
Meeting Date: MAY 15, 2004   Meeting Type: ANNUAL
Record Date:  MAR 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

NU SKIN ASIA PACIFIC INC

Ticker:       NUS            Security ID:  67018T105
Meeting Date: MAY 17, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

NUEVO ENERGY CO.

Ticker:       NEV            Security ID:  670509108
Meeting Date: MAY 14, 2004   Meeting Type: SPECIAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

NYFIX INC

Ticker:       NYFX           Security ID:  670712108
Meeting Date: OCT 21, 2003   Meeting Type: SPECIAL
Record Date:  SEP 2, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Change the State of Incorporation         FOR       FOR        Management


--------------------------------------------------------------------------------

NYMAGIC INC

Ticker:       NYM            Security ID:  629484106
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

O'CHARLEY'S INC

Ticker:       CHUX           Security ID:  670823103
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

OAK HILL FINANCIAL INC

Ticker:       OAKF           Security ID:  671337103
Meeting Date: APR 13, 2004   Meeting Type: ANNUAL
Record Date:  FEB 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

OCEANEERING INTL INC

Ticker:       OII            Security ID:  675232102
Meeting Date: MAY 14, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

OCEANFIRST FINANCIAL CORP

Ticker:       OCFC           Security ID:  675234108
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

OCTEL CORP.

Ticker:       OTL            Security ID:  675727101
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Stock Option Plan                         FOR       FOR        Management
6     Stock Option Plan                         FOR       FOR        Management
7     Non-Employee Director Stock Option Plan   FOR       FOR        Management
8     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

OCULAR SCIENCES INC

Ticker:       OCLR           Security ID:  675744106
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

OCWEN FINANCIAL CORP

Ticker:       OCN            Security ID:  675746101
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

OFFICEMAX, INC.

Ticker:       OMX            Security ID:  67622M108
Meeting Date: DEC 9, 2003    Meeting Type: SPECIAL
Record Date:  NOV 3, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

OFFSHORE LOGISTICS INC

Ticker:       OLOG           Security ID:  676255102
Meeting Date: SEP 15, 2003   Meeting Type: ANNUAL
Record Date:  JUL 17, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

OHIO CAS CORP

Ticker:       OCAS           Security ID:  677240103
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

OIL STATES INTERNATIONAL INC.

Ticker:       OIS            Security ID:  678026105
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  APR 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

OLIN CORP

Ticker:       OLN            Security ID:  680665205
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

OMEGA FINANCIAL CORPORATION

Ticker:       OMEF           Security ID:  682092101
Meeting Date: APR 26, 2004   Meeting Type: ANNUAL
Record Date:  FEB 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

OMEGA HEALTHCARE INVESTORS, INC.

Ticker:       OHI            Security ID:  681936100
Meeting Date: JUN 3, 2004    Meeting Type: ANNUAL
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Blank Check Preferred Stock               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

OMEGA PROTEIN CORP

Ticker:       OME            Security ID:  68210P107
Meeting Date: JUN 11, 2004   Meeting Type: ANNUAL
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

OMNOVA SOLUTIONS INC

Ticker:       OMN            Security ID:  682129101
Meeting Date: MAR 25, 2004   Meeting Type: ANNUAL
Record Date:  FEB 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

OPLINK COMMUNICATIONS INC

Ticker:       OPLK           Security ID:  68375Q106
Meeting Date: NOV 14, 2003   Meeting Type: ANNUAL
Record Date:  SEP 24, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

OPTICAL COMMUNICATION PRODS

Ticker:       OCPI           Security ID:  68382T101
Meeting Date: FEB 19, 2004   Meeting Type: ANNUAL
Record Date:  JAN 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

OPTION CARE, INC.

Ticker:       OPTN           Security ID:  683948103
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

ORBITAL SCIENCES CORP

Ticker:       ORB            Security ID:  685564106
Meeting Date: APR 30, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

ORLEANS HOMEBUILDERS INC

Ticker:       OHB            Security ID:  686588104
Meeting Date: DEC 5, 2003    Meeting Type: ANNUAL
Record Date:  OCT 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Restricted Stock Option Plan              FOR       FOR        Management


--------------------------------------------------------------------------------

OSHKOSH B'GOSH INC

Ticker:       GOSHA          Security ID:  688222207
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

OSHKOSH TRUCK CORP

Ticker:       OSK            Security ID:  688239201
Meeting Date: FEB 3, 2004    Meeting Type: ANNUAL
Record Date:  DEC 10, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

OSI SYSTEMS INC

Ticker:       OSIS           Security ID:  671044105
Meeting Date: NOV 5, 2003    Meeting Type: ANNUAL
Record Date:  SEP 25, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

OTTER TAIL PWR CO

Ticker:       OTTR           Security ID:  689648103
Meeting Date: APR 12, 2004   Meeting Type: ANNUAL
Record Date:  FEB 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

OVERSEAS SHIPHOLDING GRP INC

Ticker:       OSG            Security ID:  690368105
Meeting Date: JUN 1, 2004    Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

OWENS & MINOR, INC.

Ticker:       OMI            Security ID:  690732102
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

OXFORD INDS INC

Ticker:       OXM            Security ID:  691497309
Meeting Date: OCT 6, 2003    Meeting Type: ANNUAL
Record Date:  AUG 18, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Restricted Stock Option Plan              FOR       FOR        Management
5     Increase the Authorized Common Stock      FOR       FOR        Management
6     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

P A M TRANSN SVCS INC

Ticker:       PTSI           Security ID:  693149106
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

PAB BANKSHARES INC-VALDOSTA GA

Ticker:       PAB            Security ID:  69313P101
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

PACIFIC CAPITAL BANCORP-NEW

Ticker:       SABB           Security ID:  69404P101
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PACIFIC NORTHWEST BANCORP

Ticker:       PNWB           Security ID:  69466M103
Meeting Date: SEP 16, 2003   Meeting Type: SPECIAL
Record Date:  AUG 5, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

PACIFIC UNION BANK

Ticker:       PUBB           Security ID:  695025106
Meeting Date: APR 7, 2004    Meeting Type: SPECIAL
Record Date:  FEB 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

PALM HARBOR HOMES INC

Ticker:       PHHM           Security ID:  696639103
Meeting Date: JUL 23, 2003   Meeting Type: ANNUAL
Record Date:  JUN 2, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PALM INC

Ticker:       PALM           Security ID:  696642206
Meeting Date: OCT 28, 2003   Meeting Type: ANNUAL
Record Date:  SEP 23, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

PANTRY INC

Ticker:       PTRY           Security ID:  698657103
Meeting Date: MAR 31, 2004   Meeting Type: ANNUAL
Record Date:  FEB 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PARAMETRIC TECHNOLOGY CORP

Ticker:       PMTC           Security ID:  699173100
Meeting Date: MAR 3, 2004    Meeting Type: ANNUAL
Record Date:  JAN 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PAREXEL INTERNATIONAL CORP

Ticker:       PRXL           Security ID:  699462107
Meeting Date: NOV 11, 2003   Meeting Type: ANNUAL
Record Date:  OCT 2, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PARK ELECTROCHEMICAL CORP

Ticker:       PKE            Security ID:  700416209
Meeting Date: JUL 17, 2003   Meeting Type: ANNUAL
Record Date:  MAY 21, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

PARKER DRILLING CO

Ticker:       PKD            Security ID:  701081101
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PARKVALE FINANCIAL CORP

Ticker:       PVSA           Security ID:  701492100
Meeting Date: OCT 23, 2003   Meeting Type: ANNUAL
Record Date:  AUG 25, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PARKWAY PROPERTIES INC

Ticker:       PKY            Security ID:  70159Q104
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

PARTNERS TRUST FINANCIAL GROUP INC

Ticker:       PRTR           Security ID:  70213A103
Meeting Date: JUN 18, 2004   Meeting Type: SPECIAL
Record Date:  MAY 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Reorganization Plan                       FOR       FOR        Management
2     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

PATHMARK STORES INC NEW

Ticker:       PTMK           Security ID:  70322A101
Meeting Date: JUN 11, 2004   Meeting Type: ANNUAL
Record Date:  APR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PATINA OIL & GAS CORP

Ticker:       POG            Security ID:  703224105
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  APR 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

PATRIOT BANK CORPORATION PA

Ticker:       PBIX           Security ID:  70335P103
Meeting Date: APR 21, 2004   Meeting Type: SPECIAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

PAXAR CORP

Ticker:       PXR            Security ID:  704227107
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

PAXSON COMMUNICATIONS CORP

Ticker:       PAX            Security ID:  704231109
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PAYLESS SHOESOURCE INC.

Ticker:       PSS            Security ID:  704379106
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Proxy Contest                             FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PC CONNECTION INC

Ticker:       PCCC           Security ID:  69318J100
Meeting Date: JUN 8, 2004    Meeting Type: ANNUAL
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PDI INC

Ticker:       PDII           Security ID:  69329V100
Meeting Date: JUL 15, 2003   Meeting Type: ANNUAL
Record Date:  JUN 10, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

PDI INC

Ticker:       PDII           Security ID:  69329V100
Meeting Date: JUN 16, 2004   Meeting Type: ANNUAL
Record Date:  APR 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PEDIATRIX MEDICAL GROUP, INC.

Ticker:       PDX            Security ID:  705324101
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

PEGASUS COMMUNICATIONS CORP

Ticker:       PGTV           Security ID:  705904605
Meeting Date: DEC 1, 2003    Meeting Type: ANNUAL
Record Date:  NOV 11, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 UNKNOWN   SPLIT      Management
2     Amend the Articles of Incorporation       FOR       AGAINST    Management
3     Amend the Articles of Incorporation       FOR       AGAINST    Management
4     Stock Option Plan                         FOR       AGAINST    Management
5     Stock Option Plan                         FOR       FOR        Management
6     Stock Option Plan                         FOR       AGAINST    Management
7     Restricted Stock Option Plan              FOR       AGAINST    Management
8     Restricted Stock Option Plan              FOR       FOR        Management
9     Restricted Stock Option Plan              FOR       AGAINST    Management
10    Employees' Stock Purchase Plan            FOR       FOR        Management
11    Approve Anti-Dilution Provision of        FOR       AGAINST    Management
      Warrants to Purchase the co's non-voting
      common stock.


--------------------------------------------------------------------------------

PEGASUS SYSTEMS INC

Ticker:       PEGS           Security ID:  705906105
Meeting Date: MAY 3, 2004    Meeting Type: ANNUAL
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PEGASYSTEMS INC

Ticker:       PEGA           Security ID:  705573103
Meeting Date: JUN 3, 2004    Meeting Type: ANNUAL
Record Date:  APR 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PENN VA CORP

Ticker:       PVA            Security ID:  707882106
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management


--------------------------------------------------------------------------------

PENN-AMERICA GROUP INC.

Ticker:       PNG            Security ID:  707247102
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

PENNFED FINANCIAL SERVICES, INC.

Ticker:       PFSB           Security ID:  708167101
Meeting Date: OCT 29, 2003   Meeting Type: ANNUAL
Record Date:  SEP 5, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Change the State of Incorporation         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PENNSYLVANIA RL ESTATE INVT

Ticker:       PEI            Security ID:  709102107
Meeting Date: JUN 3, 2004    Meeting Type: ANNUAL
Record Date:  APR 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PEOPLES BANCORP INC.

Ticker:       PEBO           Security ID:  709789101
Meeting Date: APR 8, 2004    Meeting Type: ANNUAL
Record Date:  FEB 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Amend the Articles of Incorporation       FOR       FOR        Management


--------------------------------------------------------------------------------

PEOPLES HOLDING COMPANY

Ticker:       PHC            Security ID:  711148106
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

PEP BOYS MANNY MOE & JACK

Ticker:       PBY            Security ID:  713278109
Meeting Date: JUN 2, 2004    Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Poison Pill                               AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

PERICOM SEMICONDUCTOR CORP

Ticker:       PSEM           Security ID:  713831105
Meeting Date: DEC 17, 2003   Meeting Type: ANNUAL
Record Date:  OCT 20, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PERINI CORP

Ticker:       PCR            Security ID:  713839108
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

PEROT SYSTEMS CORP

Ticker:       PER            Security ID:  714265105
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

PERRIGO COMPANY

Ticker:       PRGO           Security ID:  714290103
Meeting Date: OCT 28, 2003   Meeting Type: ANNUAL
Record Date:  SEP 2, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

PETROCORP INCORPORATED

Ticker:       PEX            Security ID:  71645N101
Meeting Date: JAN 30, 2004   Meeting Type: SPECIAL
Record Date:  DEC 26, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

PETROLEUM DEV CORP

Ticker:       PETD           Security ID:  716578109
Meeting Date: JUN 11, 2004   Meeting Type: ANNUAL
Record Date:  MAY 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       AGAINST    Management
3     Stock Option Plan                         FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

PFF BANCORP INC

Ticker:       PFB            Security ID:  69331W104
Meeting Date: SEP 16, 2003   Meeting Type: ANNUAL
Record Date:  JUL 18, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PHARMACOPEIA, INC.

Ticker:       PCOP           Security ID:  71713B104
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Corporate Name Change                     FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PHILADELPHIA CONSOLIDATED HOLDING CORP.

Ticker:       PHLY           Security ID:  717528103
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PHILLIPS-VAN HEUSEN CORP

Ticker:       PVH            Security ID:  718592108
Meeting Date: JUN 15, 2004   Meeting Type: ANNUAL
Record Date:  APR 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PHOENIX COMPANIES INC.

Ticker:       PNX            Security ID:  71902E109
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PICO HOLDINGS INC-NEW

Ticker:       PICO           Security ID:  693366205
Meeting Date: JUL 17, 2003   Meeting Type: ANNUAL
Record Date:  MAY 19, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

PILGRIM'S PRIDE CORP

Ticker:       CHX            Security ID:  721467108
Meeting Date: JAN 14, 2004   Meeting Type: ANNUAL
Record Date:  DEC 16, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PILGRIM'S PRIDE CORP

Ticker:       CHX            Security ID:  721467108
Meeting Date: NOV 20, 2003   Meeting Type: SPECIAL
Record Date:  OCT 17, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue New Class of Stock                  FOR       FOR        Management
2     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

PINNACLE ENTERTAINMENT INC.

Ticker:       PNK            Security ID:  723456109
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

PIONEER- STD ELECTRS INC

Ticker:       PIOS           Security ID:  723877106
Meeting Date: JUL 29, 2003   Meeting Type: ANNUAL
Record Date:  JUN 6, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

PIONEER- STD ELECTRS INC

Ticker:       PIOS           Security ID:  723877106
Meeting Date: SEP 12, 2003   Meeting Type: SPECIAL
Record Date:  JUL 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Corporate Name Change                     FOR       FOR        Management


--------------------------------------------------------------------------------

PLAINS EXPLORATION & PRODUCTION, CO.

Ticker:       PXP            Security ID:  726505100
Meeting Date: MAY 14, 2004   Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Election of the Directors                 FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PLAYBOY ENTERPRISES INC-CL B

Ticker:       PLA            Security ID:  728117300
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Authorized Common Stock      FOR       AGAINST    Management


--------------------------------------------------------------------------------

PLAYTEX PRODUCTS, INC.

Ticker:       PYX            Security ID:  72813P100
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PLEXUS CORP

Ticker:       PLXS           Security ID:  729132100
Meeting Date: FEB 11, 2004   Meeting Type: ANNUAL
Record Date:  DEC 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PMA CAPITAL CORP-CL A

Ticker:       PMACA          Security ID:  693419202
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PNM RESOURCES INC.

Ticker:       PNM            Security ID:  69349H107
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

POLYONE CORP

Ticker:       POL            Security ID:  73179P106
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

POMEROY COMPUTER RESOURCES, INC.

Ticker:       PMRY           Security ID:  731822102
Meeting Date: JUN 10, 2004   Meeting Type: ANNUAL
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

POPE & TALBOT INC

Ticker:       POP            Security ID:  732827100
Meeting Date: APR 30, 2004   Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PORT FINANCIAL CORP

Ticker:       PORT           Security ID:  734119100
Meeting Date: JUL 1, 2003    Meeting Type: SPECIAL
Record Date:  MAY 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

POST PROPERTIES, INC.

Ticker:       PPS            Security ID:  737464107
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

POTLATCH CORP

Ticker:       PCH            Security ID:  737628107
Meeting Date: MAY 3, 2004    Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Rept on div policy                        AGAINST   AGAINST    Shareholder
3     Mergers/Acquisitions                      AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

POWELL INDS INC

Ticker:       POWL           Security ID:  739128106
Meeting Date: MAR 5, 2004    Meeting Type: ANNUAL
Record Date:  JAN 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Change the State of Incorporation         FOR       FOR        Management


--------------------------------------------------------------------------------

PRAECIS PHARMACEUTICALS INC

Ticker:       PRCS           Security ID:  739421105
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PRENTISS PROPERTIES TRUST-SBI

Ticker:       PP             Security ID:  740706106
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

PRESIDENTIAL LIFE CORP

Ticker:       PLFE           Security ID:  740884101
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PRG-SCHULTZ INTERNATIONAL INC.

Ticker:       PRGX           Security ID:  69357C107
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

PRICE COMMUNICATIONS CORP

Ticker:       PR             Security ID:  741437305
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Other Business                            AGAINST   AGAINST    Management


--------------------------------------------------------------------------------

PRICE LEGACY CORP

Ticker:       XLG            Security ID:  74144P106
Meeting Date: DEC 16, 2003   Meeting Type: ANNUAL
Record Date:  OCT 24, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

PRICE LEGACY CORP

Ticker:       XLG            Security ID:  74144P106
Meeting Date: MAR 11, 2004   Meeting Type: ANNUAL
Record Date:  FEB 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue New Class of Stock                  FOR       FOR        Management
2     Issue New Class of Stock                  FOR       FOR        Management
3     Stock Split                               FOR       FOR        Management
4     Amend the Charter of Corporation          FOR       FOR        Management
5     Issue New Class of Stock                  FOR       FOR        Management
6     Amend the Charter of Corporation          FOR       FOR        Management
7     Amend the Charter of Corporation          FOR       FOR        Management
8     Amend the Charter of Corporation          FOR       FOR        Management


--------------------------------------------------------------------------------

PRIME HOSPITALITY CORP

Ticker:       PDQ            Security ID:  741917108
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  APR 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

PRIMEDIA INC

Ticker:       PRM            Security ID:  74157K101
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PRIMUS TELECOMM. GROUP, INC

Ticker:       PRTL           Security ID:  741929103
Meeting Date: JUN 16, 2004   Meeting Type: ANNUAL
Record Date:  APR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

PROASSURANCE CORPORATION

Ticker:       PRA            Security ID:  74267C106
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

PROSPERITY BANCSHARES

Ticker:       PRSP           Security ID:  743606105
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PROVIDENT BANKSHARES CORP

Ticker:       PBKS           Security ID:  743859100
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Merger                                    FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PROVIDENT FINANCIAL HOLDINGS, INC.

Ticker:       PROV           Security ID:  743868101
Meeting Date: NOV 18, 2003   Meeting Type: ANNUAL
Record Date:  OCT 13, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

PROVIDENT FINANCIAL SERVICES

Ticker:       PFS            Security ID:  74386T105
Meeting Date: JUN 23, 2004   Meeting Type: ANNUAL
Record Date:  APR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

PROVINCE HEALTHCARE CO

Ticker:       PRV            Security ID:  743977100
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PS BUSINESS PARKS INC

Ticker:       PSB            Security ID:  69360J107
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PSS WORLD MEDICAL INC

Ticker:       PSSI           Security ID:  69366A100
Meeting Date: AUG 21, 2003   Meeting Type: ANNUAL
Record Date:  JUN 27, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

PULITZER INC

Ticker:       PTZ            Security ID:  745769109
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Adopt new listing standard to improve     AGAINST   FOR        Shareholder
      corporate governance.


--------------------------------------------------------------------------------

QUAKER CHEM CORP

Ticker:       KWR            Security ID:  747316107
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

QUAKER CITY BANCORP, INC.

Ticker:       QCBC           Security ID:  74731K106
Meeting Date: JUN 17, 2004   Meeting Type: SPECIAL
Record Date:  APR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

QUAKER CITY BANCORP, INC.

Ticker:       QCBC           Security ID:  74731K106
Meeting Date: NOV 19, 2003   Meeting Type: ANNUAL
Record Date:  SEP 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

QUANEX CORP

Ticker:       NX             Security ID:  747620102
Meeting Date: FEB 26, 2004   Meeting Type: ANNUAL
Record Date:  JAN 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

QUANTA SERVICES INC

Ticker:       PWR            Security ID:  74762E102
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

QUANTUM CORP

Ticker:       DSS            Security ID:  747906204
Meeting Date: SEP 3, 2003    Meeting Type: ANNUAL
Record Date:  JUL 7, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management


--------------------------------------------------------------------------------

R H DONNELLEY CORP (NEW)

Ticker:       RHD            Security ID:  74955W307
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Poison Pill                               AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

R&G FINANCIAL CORP

Ticker:       RGF            Security ID:  749136107
Meeting Date: APR 23, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

RADISYS CORP

Ticker:       RSYS           Security ID:  750459109
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

RAILAMERICA INC

Ticker:       RAIL           Security ID:  750753105
Meeting Date: JUN 10, 2004   Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

RAINDANCE COMMUNICATIONS INC.

Ticker:       RNDC           Security ID:  75086X106
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

RAIT INVESTMENT TRUST

Ticker:       RAS            Security ID:  749227104
Meeting Date: MAY 10, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

RALCORP HOLDINGS INC NEW

Ticker:       RAH            Security ID:  751028101
Meeting Date: FEB 5, 2004    Meeting Type: ANNUAL
Record Date:  NOV 28, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

RAMCO GERSHENSON PROPERTIES

Ticker:       RPT            Security ID:  751452202
Meeting Date: JUN 10, 2004   Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

RANGE RESOURCES CORP

Ticker:       RRC            Security ID:  75281A109
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

RAYOVAC CORP

Ticker:       ROV            Security ID:  755081106
Meeting Date: JUL 23, 2003   Meeting Type: ANNUAL
Record Date:  JUN 2, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

RAYTECH CORP DEL

Ticker:       RAY            Security ID:  755103108
Meeting Date: JUN 24, 2004   Meeting Type: ANNUAL
Record Date:  MAY 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

RC2 CORPORATION

Ticker:       RACN           Security ID:  749388104
Meeting Date: MAY 7, 2004    Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

RECKSON ASSOCIATES REALTY CORP

Ticker:       RA             Security ID:  75621K106
Meeting Date: JUN 2, 2004    Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Election of the Directors                 FOR       SPLIT      Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

RED HAT INC

Ticker:       RHAT           Security ID:  756577102
Meeting Date: JUL 31, 2003   Meeting Type: ANNUAL
Record Date:  JUN 2, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

REDBACK NETWORK INC

Ticker:       RBAK           Security ID:  757209101
Meeting Date: OCT 30, 2003   Meeting Type: SPECIAL
Record Date:  SEP 26, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Stock Split                               FOR       FOR        Management
2     Reorganization Plan                       FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Other Business                            FOR       AGAINST    Management
6     Reorganization Plan                       FOR       FOR        Management
7     Opt-Out of Grant of Release: release,     AGAINST   AGAINST    Management
      waive and discharge any claims,
      obligations, suits, judgements, damages,
      debts, rights, causes of action, and
      liabilites pursuant to among other things
      to the recap. and restruc. efforts
      undertaken by the co.


--------------------------------------------------------------------------------

REDBACK NETWORKS INC

Ticker:                      Security ID:  757209507
Meeting Date: MAY 17, 2004   Meeting Type: ANNUAL
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

REDWOOD TRUST INC

Ticker:       RWT            Security ID:  758075402
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

REGAL BELOIT CORP

Ticker:       RBC            Security ID:  758750103
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

REGENT COMMUNICATIONS INC(DEL)

Ticker:       RGCI           Security ID:  758865109
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

REGISTER.COM INC

Ticker:       RCOM           Security ID:  75914G101
Meeting Date: JUL 31, 2003   Meeting Type: ANNUAL
Record Date:  JUL 9, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

REGISTER.COM INC

Ticker:       RCOM           Security ID:  75914G101
Meeting Date: MAY 7, 2004    Meeting Type: ANNUAL
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

REHABCARE CORPORATION

Ticker:       RHB            Security ID:  759148109
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

RELIANCE STEEL & ALUMINUM CO.

Ticker:       RS             Security ID:  759509102
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend the Articles of Incorporation       FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Election of the Directors                 FOR       SPLIT      Management
4     Stock Option Plan                         FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management
6     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

REMEC INC

Ticker:       REMC           Security ID:  759543101
Meeting Date: JUN 11, 2004   Meeting Type: ANNUAL
Record Date:  APR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

RENT-WAY, INC.

Ticker:       RWY            Security ID:  76009U104
Meeting Date: MAR 10, 2004   Meeting Type: ANNUAL
Record Date:  JAN 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

REPUBLIC BANCORP INC

Ticker:       RBNC           Security ID:  760282103
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

REPUBLIC BANCORP INC-KY CL A

Ticker:       RBCAA          Security ID:  760281204
Meeting Date: APR 15, 2004   Meeting Type: ANNUAL
Record Date:  FEB 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

REPUBLIC BANCSHARES, INC.

Ticker:       REPB           Security ID:  759929102
Meeting Date: APR 13, 2004   Meeting Type: SPECIAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

RES-CARE INCORPORATED

Ticker:       RSCR           Security ID:  760943100
Meeting Date: AUG 8, 2003    Meeting Type: ANNUAL
Record Date:  JUN 17, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder
4     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

RESOURCE AMERICA, INC.

Ticker:       REXI           Security ID:  761195205
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

RESOURCE BANKSHARES CORP

Ticker:       RBKV           Security ID:  76121R104
Meeting Date: FEB 26, 2004   Meeting Type: SPECIAL
Record Date:  JAN 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

REVLON INC.

Ticker:       REV            Security ID:  761525500
Meeting Date: JUN 4, 2004    Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

REX STORES CORP.

Ticker:       RSC            Security ID:  761624105
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

RFS HOTEL INVESTORS, INC.

Ticker:       RFS            Security ID:  74955J108
Meeting Date: JUL 8, 2003    Meeting Type: SPECIAL
Record Date:  JUN 2, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

RICHARDSON ELECTRS LTD

Ticker:       RELL           Security ID:  763165107
Meeting Date: OCT 15, 2003   Meeting Type: ANNUAL
Record Date:  AUG 19, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

RIGGS NATL CORP

Ticker:       RIGS           Security ID:  766570105
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       AGAINST    Management
3     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


--------------------------------------------------------------------------------

RIVIANA FOODS INC.

Ticker:       RVFD           Security ID:  769536103
Meeting Date: OCT 15, 2003   Meeting Type: ANNUAL
Record Date:  SEP 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

RLI CORP

Ticker:       RLI            Security ID:  749607107
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

ROADWAY EXPRESS INC-DEL

Ticker:       ROAD           Security ID:  769742107
Meeting Date: DEC 9, 2003    Meeting Type: SPECIAL
Record Date:  OCT 16, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

ROBBINS & MYERS INC

Ticker:       RBN            Security ID:  770196103
Meeting Date: DEC 10, 2003   Meeting Type: ANNUAL
Record Date:  OCT 17, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ROCK-TENN COMPANY

Ticker:       RKT            Security ID:  772739207
Meeting Date: JAN 23, 2004   Meeting Type: ANNUAL
Record Date:  DEC 4, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

ROFIN-SINAR TECHNOLIGES

Ticker:       RSTI           Security ID:  775043102
Meeting Date: MAR 18, 2004   Meeting Type: ANNUAL
Record Date:  JAN 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ROTO-ROOTER INC

Ticker:       CHE            Security ID:  778787101
Meeting Date: MAY 17, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Increase the Authorized Common Stock      FOR       AGAINST    Management
5     Corporate Name Change                     FOR       FOR        Management


--------------------------------------------------------------------------------

ROXIO INC

Ticker:       ROXI           Security ID:  780008108
Meeting Date: SEP 18, 2003   Meeting Type: ANNUAL
Record Date:  JUL 24, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ROYAL BANCSHARES OF

Ticker:       RBPAA          Security ID:  780081105
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

RTI INTERNATIONAL METALS INC

Ticker:       RTI            Security ID:  74973W107
Meeting Date: APR 30, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

RUDDICK CORP

Ticker:       RDK            Security ID:  781258108
Meeting Date: FEB 19, 2004   Meeting Type: ANNUAL
Record Date:  DEC 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

RUDOLPH TECHNOLOGIES INC

Ticker:       RTEC           Security ID:  781270103
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

RUSS BERRIE & CO

Ticker:       RUS            Security ID:  782233100
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

RUSSELL CORP

Ticker:       RML            Security ID:  782352108
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Change the State of Incorporation         FOR       FOR        Management


--------------------------------------------------------------------------------

RYAN'S FAMILY STEAK HOUSES INC

Ticker:       RYAN           Security ID:  783519101
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Corporate Name Change                     FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

RYERSON TULL INC. (NEW)

Ticker:       RT             Security ID:  78375P107
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

S&T BANCORP, INC.

Ticker:       STBA           Security ID:  783859101
Meeting Date: APR 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

S.Y. BANCORP, INC.

Ticker:       SYI            Security ID:  785060104
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix the Number of Directors On Board      FOR       FOR        Management
2     Election of the Directors                 FOR       SPLIT      Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

S1 CORP

Ticker:       SONE           Security ID:  78463B101
Meeting Date: MAY 14, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

SAFEGUARD SCIENTIFICS INC

Ticker:       SFE            Security ID:  786449108
Meeting Date: JUN 11, 2004   Meeting Type: ANNUAL
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SAFETY INSURANCE GROUP INC

Ticker:       SAFT           Security ID:  78648T100
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

SANDERS MORRIS HARRIS GROUP INC

Ticker:       SMHG           Security ID:  80000Q104
Meeting Date: JUN 17, 2004   Meeting Type: ANNUAL
Record Date:  MAY 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

SANDERSON FARMS INC

Ticker:       SAFM           Security ID:  800013104
Meeting Date: FEB 26, 2004   Meeting Type: ANNUAL
Record Date:  JAN 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SANDY SPRING BANCORP INC

Ticker:       SASR           Security ID:  800363103
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SAUER INC

Ticker:       SHS            Security ID:  804137107
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SAUL CENTERS INC

Ticker:       BFS            Security ID:  804395101
Meeting Date: APR 23, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

SBA COMMUNICATIONS CORP

Ticker:       SBAC           Security ID:  78388J106
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

SBA COMMUNICATIONS CORP

Ticker:       SBAC           Security ID:  78388J106
Meeting Date: SEP 11, 2003   Meeting Type: ANNUAL
Record Date:  JUL 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

SBS TECHNOLOGIES INC

Ticker:       SBSE           Security ID:  78387P103
Meeting Date: NOV 13, 2003   Meeting Type: ANNUAL
Record Date:  SEP 24, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

SCBT FINANCIAL CORP

Ticker:       FNC            Security ID:  78401V102
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SCHAWK, INC.

Ticker:       SGK            Security ID:  806373106
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SCHNITZER STEEL INDUSTRIES, INC.

Ticker:       SCHN           Security ID:  806882106
Meeting Date: JAN 26, 2004   Meeting Type: ANNUAL
Record Date:  NOV 28, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Require Majority of Independent Directors AGAINST   FOR        Shareholder
      on Board


--------------------------------------------------------------------------------

SCHOOL SPECIALTY INC

Ticker:       SCHS           Security ID:  807863105
Meeting Date: AUG 26, 2003   Meeting Type: ANNUAL
Record Date:  JUL 7, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SCHULMAN (A.) INC

Ticker:       SHLM           Security ID:  808194104
Meeting Date: DEC 4, 2003    Meeting Type: ANNUAL
Record Date:  OCT 14, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SCHWEITZER-MAUDUIT INTERNATION

Ticker:       SWM            Security ID:  808541106
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

SCS TRANS. INC.

Ticker:       SCSTV          Security ID:  81111T102
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SEABOARD CORP

Ticker:       SEB            Security ID:  811543107
Meeting Date: APR 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

SEABULK INTL INC

Ticker:       SBLK           Security ID:  81169P101
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SEACHARGE INTL INC

Ticker:       SEAC           Security ID:  811699107
Meeting Date: JUL 16, 2003   Meeting Type: ANNUAL
Record Date:  MAY 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

SEACOAST BNK CORP. .(FL)

Ticker:       SBCF           Security ID:  811707306
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

SEACOAST FINANCIAL SERVICES

Ticker:       SCFS           Security ID:  81170Q106
Meeting Date: JUN 28, 2004   Meeting Type: SPECIAL
Record Date:  MAY 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

SEACOR HOLDINGS, INC.

Ticker:       CKH            Security ID:  811904101
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SEATTLE GENETICS INC.

Ticker:       SGEN           Security ID:  812578102
Meeting Date: JUL 2, 2003    Meeting Type: SPECIAL
Record Date:  MAY 27, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Private Placement                         FOR       FOR        Management


--------------------------------------------------------------------------------

SECOND BANCORP INC.

Ticker:       SECD           Security ID:  813114105
Meeting Date: MAY 18, 2004   Meeting Type: SPECIAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

SECURITY BANK CORP.

Ticker:       SNBJ           Security ID:  814047106
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Amend the Articles of Incorporation       FOR       AGAINST    Management


--------------------------------------------------------------------------------

SELECTIVE INS GROUP INC

Ticker:       SIGI           Security ID:  816300107
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

SEMCO ENERGY INC

Ticker:       SEN            Security ID:  78412D109
Meeting Date: MAY 24, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Convert Notes or Warrants to Stock        FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       AGAINST    Management
4     Fix the Number of Directors On Board      FOR       FOR        Management
5     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

SEMINIS INC

Ticker:       SMNS           Security ID:  816658108
Meeting Date: SEP 5, 2003    Meeting Type: SPECIAL
Record Date:  AUG 7, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

SEMITOOL INC

Ticker:       SMTL           Security ID:  816909105
Meeting Date: FEB 17, 2004   Meeting Type: ANNUAL
Record Date:  JAN 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SENIOR HSG PPTYS TR

Ticker:       SNH            Security ID:  81721M109
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

SENSIENT TECHNOLOGIES CORP

Ticker:       SXT            Security ID:  81725T100
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SEQUA CORPORATION

Ticker:       SQA.A          Security ID:  817320104
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Restricted Stock Option Plan              FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SEROLOGICALS HOLDINGS INC

Ticker:       SERO           Security ID:  817523103
Meeting Date: MAY 16, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

SHENANDOAH TELECOMM CO

Ticker:       SHEN           Security ID:  82312B106
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

SHOE CARNIVAL, INC.

Ticker:       SCVL           Security ID:  824889109
Meeting Date: JUN 11, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       AGAINST    Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SHOPKO STORES, INC.

Ticker:       SKO            Security ID:  824911101
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SIERRA PACIFIC RESOURCES NEW

Ticker:       SRP            Security ID:  826428104
Meeting Date: AUG 11, 2003   Meeting Type: SPECIAL
Record Date:  JUN 18, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Convert Notes or Warrants to Stock        FOR       FOR        Management


--------------------------------------------------------------------------------

SILGAN HOLDINGS INC

Ticker:       SLGN           Security ID:  827048109
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SILICON GRAPHICS INC

Ticker:       SGI            Security ID:  827056102
Meeting Date: DEC 16, 2003   Meeting Type: ANNUAL
Record Date:  OCT 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Convert Notes or Warrants to Stock        FOR       FOR        Management
4     Increase the Authorized Common Stock      FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SILICON STORAGE TECHNOLOGY INC

Ticker:       SSTI           Security ID:  827057100
Meeting Date: JUN 4, 2004    Meeting Type: ANNUAL
Record Date:  APR 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Amend the Bylaws of Corporation           FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SILICON VALLEY BANCSHARES

Ticker:       SIVB           Security ID:  827064106
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SILICONIX INC

Ticker:       SILI           Security ID:  827079203
Meeting Date: JUN 10, 2004   Meeting Type: ANNUAL
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SIMMONS FIRST NATL CORP

Ticker:       SFNCA          Security ID:  828730200
Meeting Date: MAR 30, 2004   Meeting Type: ANNUAL
Record Date:  JAN 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix the Number of Directors On Board      FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Issue New Class of Stock                  FOR       FOR        Management


--------------------------------------------------------------------------------

SIMPLETECH INC.

Ticker:       STEC           Security ID:  828823104
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SINCLAIR BROADCAST GROUP INC

Ticker:       SBGI           Security ID:  829226109
Meeting Date: AUG 7, 2003    Meeting Type: ANNUAL
Record Date:  JUN 2, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SIPEX CORP

Ticker:       SIPX           Security ID:  829909100
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

SIX FLAGS INC

Ticker:       PKS            Security ID:  83001P109
Meeting Date: JUN 1, 2004    Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SIZELER PPTY INVS INC

Ticker:       SIZ            Security ID:  830137105
Meeting Date: MAY 7, 2004    Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management


--------------------------------------------------------------------------------

SJW CORP

Ticker:       SJW            Security ID:  784305104
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix the Number of Directors On Board      FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

SKYLINE CORP

Ticker:       SKY            Security ID:  830830105
Meeting Date: SEP 22, 2003   Meeting Type: ANNUAL
Record Date:  JUL 17, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

SKYWEST INC

Ticker:       SKYWE          Security ID:  830879102
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SKYWORKS SOLUTION, INC.

Ticker:       SWKS           Security ID:  83088M102
Meeting Date: MAR 30, 2004   Meeting Type: ANNUAL
Record Date:  JAN 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

SL GREEN REALTY CORP

Ticker:       SLG            Security ID:  78440X101
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SMART & FINAL INC.

Ticker:       SMF            Security ID:  831683107
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Declassify Board of Directors             AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

SMITH (A O) CORP

Ticker:       AOS            Security ID:  831865209
Meeting Date: APR 5, 2004    Meeting Type: ANNUAL
Record Date:  FEB 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SMUCKER COMPANY J.M.

Ticker:       SJM            Security ID:  832696405
Meeting Date: AUG 14, 2003   Meeting Type: ANNUAL
Record Date:  JUN 16, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SOLA INTERNATIONAL, INC.

Ticker:       SOL            Security ID:  834092108
Meeting Date: JUL 24, 2003   Meeting Type: ANNUAL
Record Date:  JUN 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

SONIC AUTOMOTIVE INC-CL A

Ticker:       SAH            Security ID:  83545G102
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SONICWALL INC

Ticker:       SNWL           Security ID:  835470105
Meeting Date: DEC 12, 2003   Meeting Type: ANNUAL
Record Date:  OCT 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix the Number of Directors On Board      FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

SONICWALL INC

Ticker:       SNWL           Security ID:  835470105
Meeting Date: JUN 4, 2004    Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

SOURCECORP INC.

Ticker:       SRCP           Security ID:  836167106
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

SOUTH FINL GROUP INC

Ticker:       TSFG           Security ID:  837841105
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Increase the Authorized Common Stock      FOR       FOR        Management
5     Non-Employee Director Stock Option Plan   FOR       FOR        Management
6     Employees' Stock Purchase Plan            FOR       FOR        Management
7     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SOUTH JERSEY INDS INC

Ticker:       SJI            Security ID:  838518108
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  FEB 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SOUTHERN FINANCIAL BANCORP INC

Ticker:       SFFB           Security ID:  842870107
Meeting Date: APR 29, 2004   Meeting Type: SPECIAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

SOUTHERN UNION CO

Ticker:       SUG            Security ID:  844030106
Meeting Date: NOV 4, 2003    Meeting Type: ANNUAL
Record Date:  SEP 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

SOUTHSIDE BANCSHARES INC

Ticker:       SBSI           Security ID:  84470P109
Meeting Date: APR 15, 2004   Meeting Type: ANNUAL
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Other Business                            AGAINST   AGAINST    Management


--------------------------------------------------------------------------------

SOUTHWEST BANCORP, INC.

Ticker:       OKSB           Security ID:  844767103
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

SOUTHWEST GAS CORP

Ticker:       SWX            Security ID:  844895102
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SOUTHWEST WTR CO

Ticker:       SWWC           Security ID:  845331107
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management


--------------------------------------------------------------------------------

SOVRAN SELF STORAGE, INC

Ticker:       SSS            Security ID:  84610H108
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SPARTECH CORP

Ticker:       SEH            Security ID:  847220209
Meeting Date: MAR 10, 2004   Meeting Type: ANNUAL
Record Date:  JAN 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SPECIALTY LABORATORIES INC

Ticker:       SP             Security ID:  84749R100
Meeting Date: JUN 3, 2004    Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

SPEECHWORKS INTL INC

Ticker:       SPWX           Security ID:  84764M101
Meeting Date: AUG 11, 2003   Meeting Type: SPECIAL
Record Date:  JUN 30, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

SPEEDWAY MOTORSPORTS INC

Ticker:       TRK            Security ID:  847788106
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

SPHERION CORP

Ticker:       SFN            Security ID:  848420105
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SPINNAKER EXPL CO

Ticker:       SKE            Security ID:  84855W109
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SPORTS AUTHORITY INC

Ticker:       GRTS           Security ID:  84917U109
Meeting Date: JUN 4, 2004    Meeting Type: ANNUAL
Record Date:  APR 28, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SPORTS AUTHORITY, INC. (THE)

Ticker:       TSA            Security ID:  849176102
Meeting Date: AUG 4, 2003    Meeting Type: SPECIAL
Record Date:  JUN 18, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

SPS TECHNOLOGIES INC

Ticker:       ST             Security ID:  784626103
Meeting Date: DEC 2, 2003    Meeting Type: SPECIAL
Record Date:  OCT 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

ST CENTY INS GROUP

Ticker:       TW             Security ID:  90130N103
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

ST. FRANCIS CAPITAL CORPORATION

Ticker:       STFR           Security ID:  789374105
Meeting Date: NOV 26, 2003   Meeting Type: SPECIAL
Record Date:  OCT 6, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

ST. MARY LAND &  EXPLORATION COMPANY

Ticker:       SM             Security ID:  792228108
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

STAGE STORES INC.

Ticker:       STGS           Security ID:  85254C305
Meeting Date: JUN 3, 2004    Meeting Type: ANNUAL
Record Date:  APR 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

STAMPS.COM INC

Ticker:       STMP           Security ID:  852857101
Meeting Date: APR 23, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Split                               FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

STANDARD COMML CORP

Ticker:       STW            Security ID:  853258101
Meeting Date: AUG 12, 2003   Meeting Type: ANNUAL
Record Date:  JUN 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

STANDARD MICROSYSTEMS CORP

Ticker:       SMSC           Security ID:  853626109
Meeting Date: JUL 9, 2003    Meeting Type: ANNUAL
Record Date:  MAY 16, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

STANDARD MTR PRODS INC

Ticker:       SMP            Security ID:  853666105
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Poison Pill                               AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

STANDARD PACIFIC CORP.

Ticker:       SPF            Security ID:  85375C101
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

STANDARD REGISTER CO

Ticker:       SR             Security ID:  853887107
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

STANDEX INTL CORP

Ticker:       SXI            Security ID:  854231107
Meeting Date: OCT 28, 2003   Meeting Type: ANNUAL
Record Date:  SEP 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

STANLEY FURNITURE COMPANY, INC.

Ticker:       STLY           Security ID:  854305208
Meeting Date: APR 14, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

STATE AUTO FINANCIAL CORPORATION

Ticker:       STFC           Security ID:  855707105
Meeting Date: MAY 28, 2004   Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

STATE BANCORP, INC.

Ticker:       STB            Security ID:  855716106
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

STATE FINANCIAL SERVICES CORPORATION

Ticker:       SFSW           Security ID:  856855101
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

STATEN ISLAND BANCORP INC

Ticker:       SIB            Security ID:  857550107
Meeting Date: MAR 8, 2004    Meeting Type: SPECIAL
Record Date:  JAN 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

STEAK N SHAKE CO

Ticker:       SNS            Security ID:  857873103
Meeting Date: FEB 11, 2004   Meeting Type: ANNUAL
Record Date:  DEC 5, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Restricted Stock Option Plan              FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

STEEL DYNAMICS INC

Ticker:       STLD           Security ID:  858119100
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 UNKNOWN   SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            AGAINST   AGAINST    Management


--------------------------------------------------------------------------------

STEIN MART

Ticker:       SMRT           Security ID:  858375108
Meeting Date: JUN 8, 2004    Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

STEINWAY MUSICAL INSTRUMENTS

Ticker:       LVB            Security ID:  858495104
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

STELLENT, INC.

Ticker:       STEL           Security ID:  85856W105
Meeting Date: AUG 27, 2003   Meeting Type: ANNUAL
Record Date:  JUL 16, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

STELLENT, INC.

Ticker:       STEL           Security ID:  85856W105
Meeting Date: MAY 27, 2004   Meeting Type: SPECIAL
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

STEPAN CO

Ticker:       SCL            Security ID:  858586100
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

STERLING BANCORP

Ticker:       STL            Security ID:  859158107
Meeting Date: APR 15, 2004   Meeting Type: ANNUAL
Record Date:  FEB 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Amend the Articles of Incorporation       FOR       AGAINST    Management


--------------------------------------------------------------------------------

STERLING BANCSHARES, INC.

Ticker:       SBIB           Security ID:  858907108
Meeting Date: APR 26, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

STERLING FINANCIAL CORP

Ticker:       SLFI           Security ID:  859317109
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

STERLING FINANCIAL CORP.

Ticker:       STSA           Security ID:  859319105
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

STERLING FINANCIAL CORP.

Ticker:       STSA           Security ID:  859319105
Meeting Date: DEC 11, 2003   Meeting Type: SPECIAL
Record Date:  OCT 13, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

STEVEN MADDEN LTD

Ticker:       SHOO           Security ID:  556269108
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

STEWART ENTERPRISES, INC.

Ticker:       STEI           Security ID:  860370105
Meeting Date: APR 13, 2004   Meeting Type: ANNUAL
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

STEWART INFORMATION SVCS CP

Ticker:       STC            Security ID:  860372101
Meeting Date: APR 30, 2004   Meeting Type: ANNUAL
Record Date:  MAR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

STILLWATER MINING COMPANY

Ticker:       SWC            Security ID:  86074Q102
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

STILLWATER MINING COMPANY

Ticker:       SWC            Security ID:  86074Q102
Meeting Date: OCT 23, 2003   Meeting Type: ANNUAL
Record Date:  SEP 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Authorized Common Stock      FOR       FOR        Management
2     Eliminate Cumulative Voting               FOR       AGAINST    Management
3     Eliminate or Restrict Right to Act by     FOR       AGAINST    Management
      Written Consent
4     Fix the Number of Directors On Board      FOR       FOR        Management
5     Amend the Charter of Corporation          FOR       AGAINST    Management
6     Amend the Bylaws of Corporation           FOR       FOR        Management
7     Amend the Bylaws of Corporation           FOR       AGAINST    Management
8     Election of the Directors                 FOR       FOR        Management
9     Stock Option Plan                         FOR       AGAINST    Management
10    Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

STONE ENERGY CORPORATION

Ticker:       SGY            Security ID:  861642106
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

STONERIDGE INC.

Ticker:       SRI            Security ID:  86183P102
Meeting Date: MAY 10, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

STRATEX NETWORKS INC.

Ticker:       STXN           Security ID:  86279T109
Meeting Date: JUL 15, 2003   Meeting Type: ANNUAL
Record Date:  MAY 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Exchange                     FOR       FOR        Management


--------------------------------------------------------------------------------

STRATTEC SECURITY TRANSACTIN CORP.

Ticker:       STRT           Security ID:  863111100
Meeting Date: OCT 7, 2003    Meeting Type: ANNUAL
Record Date:  AUG 19, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

STRIDE RITE CORP

Ticker:       SRR            Security ID:  863314100
Meeting Date: APR 15, 2004   Meeting Type: ANNUAL
Record Date:  FEB 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

STURM RUGER & CO INC

Ticker:       RGR            Security ID:  864159108
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            AGAINST   AGAINST    Management


--------------------------------------------------------------------------------

SUMMIT BANCSHARES, INC.

Ticker:       SBIT           Security ID:  866011109
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

SUMMIT PROPERTIES INC.

Ticker:       SMT            Security ID:  866239106
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

SUN BANCORP INC-N.J.

Ticker:       SNBC           Security ID:  86663B102
Meeting Date: JUN 11, 2004   Meeting Type: ANNUAL
Record Date:  APR 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Election of the Directors                 FOR       SPLIT      Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

SUN BANCORP, INC.

Ticker:       SUBI           Security ID:  866634108
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SUN COMMUNITIES, INC.

Ticker:       SUI            Security ID:  866674104
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

SUNRISE ASSISTED LIVING INC

Ticker:       SRZ            Security ID:  86768K106
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management


--------------------------------------------------------------------------------

SUPERIOR FINANCIAL CORP

Ticker:       SUFI           Security ID:  868161100
Meeting Date: AUG 7, 2003    Meeting Type: SPECIAL
Record Date:  JUN 16, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

SUPERIOR INDS INTL INC

Ticker:       SUP            Security ID:  868168105
Meeting Date: MAY 10, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

SUREWEST COMM

Ticker:       SURW           Security ID:  868733106
Meeting Date: JUN 11, 2004   Meeting Type: ANNUAL
Record Date:  APR 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

SUSQUEHANNA BANCSHARES INC

Ticker:       SUSQ           Security ID:  869099101
Meeting Date: APR 21, 2004   Meeting Type: SPECIAL
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

SUSQUEHANNA BANCSHARES INC

Ticker:       SUSQ           Security ID:  869099101
Meeting Date: JUN 10, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

SWIFT ENERGY CO

Ticker:       SFY            Security ID:  870738101
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

SWS GROUP, INC.

Ticker:       SWS            Security ID:  78503N107
Meeting Date: NOV 12, 2003   Meeting Type: ANNUAL
Record Date:  SEP 24, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Restricted Stock Option Plan              FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

SYBASE, INC.

Ticker:       SY             Security ID:  871130100
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SYBRON DENTAL SPECIALTIES INC

Ticker:       SYD            Security ID:  871142105
Meeting Date: FEB 6, 2004    Meeting Type: ANNUAL
Record Date:  DEC 17, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

SYCAMORE NETWORKS, INC.

Ticker:       SCMR           Security ID:  871206108
Meeting Date: DEC 18, 2003   Meeting Type: ANNUAL
Record Date:  OCT 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SYKES ENTERPRISES INC

Ticker:       SYKE           Security ID:  871237103
Meeting Date: MAY 7, 2004    Meeting Type: ANNUAL
Record Date:  MAR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SYMMETRICOM, INC.

Ticker:       SYMM           Security ID:  871543104
Meeting Date: OCT 31, 2003   Meeting Type: ANNUAL
Record Date:  SEP 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            AGAINST   AGAINST    Management


--------------------------------------------------------------------------------

SYNPLICITY INC

Ticker:       SYNP           Security ID:  87160Y108
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SYPRIS SOLUTIONS INC

Ticker:       SYPR           Security ID:  871655106
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

SYSTEMAX INC

Ticker:       SYX            Security ID:  871851101
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SYSTEMS & COMPUTER TECHNOLOGY

Ticker:       SCTC           Security ID:  871873105
Meeting Date: FEB 12, 2004   Meeting Type: SPECIAL
Record Date:  DEC 30, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

TALX CORP

Ticker:       TALXE          Security ID:  874918105
Meeting Date: SEP 4, 2003    Meeting Type: ANNUAL
Record Date:  JUL 14, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TANGER FACTORY OUTLET CENTERS, INC.

Ticker:       SKT            Security ID:  875465106
Meeting Date: MAY 14, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

TARRAGON REALTY INVESTORS

Ticker:       TARR           Security ID:  876287103
Meeting Date: JUN 14, 2004   Meeting Type: ANNUAL
Record Date:  APR 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Corporate Name Change                     FOR       FOR        Management
4     Increase the Authorized Common Stock      FOR       AGAINST    Management
5     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

TAUBMAN CENTERS,INC.

Ticker:       TCO            Security ID:  876664103
Meeting Date: DEC 19, 2003   Meeting Type: ANNUAL
Record Date:  NOV 17, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TAUBMAN CENTERS,INC.

Ticker:       TCO            Security ID:  876664103
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TAYLOR CAPITAL GROUP INC

Ticker:       TAYC           Security ID:  876851106
Meeting Date: JUN 17, 2004   Meeting Type: ANNUAL
Record Date:  APR 28, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

TBC CORP

Ticker:       TBCC           Security ID:  872180104
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

TECHNITROL INC

Ticker:       TNL            Security ID:  878555101
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

TELETECH HOLDINGS INC

Ticker:       TTEC           Security ID:  879939106
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Northern Ireland                          AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

TELLIUM INC.

Ticker:       TELM           Security ID:  87967E107
Meeting Date: NOV 13, 2003   Meeting Type: SPECIAL
Record Date:  SEP 25, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

TENNANT CO

Ticker:       TNC            Security ID:  880345103
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TENNECO AUTOMOTIVE INC

Ticker:       TEN_W          Security ID:  880349105
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               UNKNOWN   DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

TEREX CORP

Ticker:       TEX            Security ID:  880779103
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Employees' Stock Purchase Plan            FOR       FOR        Management
6     Stock Option Plan                         FOR       FOR        Management
7     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

TESORO PETROLEUM CORP.

Ticker:       TSO            Security ID:  881609101
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TEXAS INDS INC

Ticker:       TXI            Security ID:  882491103
Meeting Date: OCT 21, 2003   Meeting Type: ANNUAL
Record Date:  AUG 25, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

TEXAS REGIONAL BANCSHARES, INC.

Ticker:       TRBS           Security ID:  882673106
Meeting Date: APR 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

THE FINISH LINE, INC

Ticker:       FINL           Security ID:  317923100
Meeting Date: JUL 17, 2003   Meeting Type: ANNUAL
Record Date:  MAY 23, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

THE LACLEDE GROUP INC

Ticker:       LG             Security ID:  505597104
Meeting Date: JAN 29, 2004   Meeting Type: ANNUAL
Record Date:  DEC 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

THE MEN'S WEARHOUSE, INC.

Ticker:       MW             Security ID:  587118100
Meeting Date: JUL 1, 2003    Meeting Type: ANNUAL
Record Date:  MAY 14, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Global Labor Standards                    AGAINST   AGAINST    Shareholder
3     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

THE MEN'S WEARHOUSE, INC.

Ticker:       MW             Security ID:  587118100
Meeting Date: JUN 30, 2004   Meeting Type: ANNUAL
Record Date:  MAY 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder
6     Require Majority of Independent Directors AGAINST   FOR        Shareholder
      on Board


--------------------------------------------------------------------------------

THE ROBERT MONDAVI COPORATION

Ticker:       MOND           Security ID:  609200100
Meeting Date: DEC 12, 2003   Meeting Type: ANNUAL
Record Date:  OCT 20, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

THE SHAW GROUP INC.

Ticker:       SGR            Security ID:  820280105
Meeting Date: JAN 30, 2004   Meeting Type: ANNUAL
Record Date:  DEC 10, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

THERAGENICS CORP

Ticker:       TGX            Security ID:  883375107
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

THERMA-WAVE INC

Ticker:       TWAV           Security ID:  88343A108
Meeting Date: AUG 22, 2003   Meeting Type: ANNUAL
Record Date:  JUN 23, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

THOMAS & BETTS CORP

Ticker:       TNB            Security ID:  884315102
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

THOMAS INDS INC

Ticker:       TII            Security ID:  884425109
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Poison Pill                               AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

THOMAS NELSON INC

Ticker:       TNM            Security ID:  640376109
Meeting Date: AUG 21, 2003   Meeting Type: ANNUAL
Record Date:  JUN 23, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

THREE-FIVE SYSTEMS, INC.

Ticker:       TFS            Security ID:  88554L108
Meeting Date: MAY 7, 2004    Meeting Type: ANNUAL
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TIBCO SOFTWARE INC

Ticker:       TIBX           Security ID:  88632Q103
Meeting Date: APR 15, 2004   Meeting Type: ANNUAL
Record Date:  FEB 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TIER TECHNOLOGIES, INC.

Ticker:       TIER           Security ID:  88650Q100
Meeting Date: JAN 28, 2004   Meeting Type: ANNUAL
Record Date:  DEC 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TIERONE CORP.

Ticker:       TONE           Security ID:  88650R108
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TIME WARNER TELECOM INC

Ticker:       TWTC           Security ID:  887319101
Meeting Date: JUN 3, 2004    Meeting Type: ANNUAL
Record Date:  APR 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TOLLGRADE COMMUNICATIONS INC

Ticker:       TLGD           Security ID:  889542106
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

TOM BROWN INC

Ticker:       TBI            Security ID:  115660201
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

TOMPKINS COUNTY TRUSTCO, INC.

Ticker:       TMP            Security ID:  890110109
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

TORO CO (THE)

Ticker:       TTC            Security ID:  891092108
Meeting Date: MAR 12, 2004   Meeting Type: ANNUAL
Record Date:  JAN 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

TOWER AUTOMOTIVE, INC.

Ticker:       TWR            Security ID:  891707101
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  APR 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

TOWN AND COUNTRY TRUST

Ticker:       TCT            Security ID:  892081100
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

TRAMMELL CROW CO

Ticker:       TCC            Security ID:  89288R106
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TRANSKARYOTIC THERAPIES INC

Ticker:       TKTX           Security ID:  893735100
Meeting Date: JUN 22, 2004   Meeting Type: ANNUAL
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TRANSMONTAIGNE OIL CO

Ticker:       TMG            Security ID:  893934109
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

TRC COMPANIES INC.

Ticker:       TRR            Security ID:  872625108
Meeting Date: NOV 21, 2003   Meeting Type: ANNUAL
Record Date:  OCT 10, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TREDEGAR INDS INC

Ticker:       TG             Security ID:  894650100
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

TRIAD GUARANTY INC.

Ticker:       TGIC           Security ID:  895925105
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

TRIARC COMPANIES INC

Ticker:                      Security ID:  895927309
Meeting Date: JUN 9, 2004    Meeting Type: ANNUAL
Record Date:  APR 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TRICO BANCSHARES

Ticker:       TCBK           Security ID:  896095106
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TRINITY INDS INC

Ticker:       TRN            Security ID:  896522109
Meeting Date: MAY 10, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TRIQUINT SEMICONDUCTOR, INC.

Ticker:       TQNT           Security ID:  89674K103
Meeting Date: MAY 14, 2004   Meeting Type: ANNUAL
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TRIUMPH GROUP INC NEW

Ticker:       TGI            Security ID:  896818101
Meeting Date: JUL 21, 2003   Meeting Type: ANNUAL
Record Date:  MAY 30, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TROY FINANCIAL CORPORATION

Ticker:       TRYF           Security ID:  897329108
Meeting Date: DEC 18, 2003   Meeting Type: SPECIAL
Record Date:  OCT 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

TUPPERWARE CORP

Ticker:       TUP            Security ID:  899896104
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TURNSTONE SYSTEMS INC

Ticker:       TSTN           Security ID:  900423104
Meeting Date: NOV 11, 2003   Meeting Type: ANNUAL
Record Date:  SEP 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Ratify Special Cash Distribution to       FOR       FOR        Management
      Stockholders: bd considered reviewed all
      obvious strategic alternatives with
      Goldman Sachs. Valuation Research
      fairness opinion.
2     Reorganization Plan                       FOR       FOR        Management
3     Election of the Directors                 FOR       WITHHOLD   Management
4     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
5     Appointment of the Auditors               FOR       FOR        Management
6     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

TWEETER HOME ENTMT GROUP INC

Ticker:       TWTR           Security ID:  901167106
Meeting Date: JAN 15, 2004   Meeting Type: ANNUAL
Record Date:  DEC 17, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Convert Notes or Warrants to Stock        FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TYLER TECHNOLOGIES INC

Ticker:       TYL            Security ID:  902252105
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

U S RESTAURANT PROPERTIES INC

Ticker:       USV            Security ID:  902971100
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

U.S. EXPRESS ENTERPRISES, INC.

Ticker:       XPRSA          Security ID:  90338N103
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

UIL HOLDING CORP

Ticker:       UIL            Security ID:  902748102
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

ULTIMATE ELECTRONICS, INC.

Ticker:       ULTE           Security ID:  903849107
Meeting Date: JUN 23, 2004   Meeting Type: ANNUAL
Record Date:  MAY 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

UMB FINANCIAL CORP.

Ticker:       UMBF           Security ID:  902788108
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

UMPQUA HOLDING CORPORATION

Ticker:       UMPQ           Security ID:  904214103
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

UNIFI INC

Ticker:       UFI            Security ID:  904677101
Meeting Date: OCT 22, 2003   Meeting Type: ANNUAL
Record Date:  SEP 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Decrease min to seven from nine.          FOR       FOR        Management
2     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

UNIFIRST CORP

Ticker:       UNF            Security ID:  904708104
Meeting Date: JAN 13, 2004   Meeting Type: ANNUAL
Record Date:  NOV 14, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

UNION BANKERS CORPORATION

Ticker:       UBSH           Security ID:  905399101
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

UNISOURCE ENERGY CORPORATION

Ticker:       UNS            Security ID:  909205106
Meeting Date: MAR 29, 2004   Meeting Type: SPECIAL
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

UNISOURCE ENERGY CORPORATION

Ticker:       UNS            Security ID:  909205106
Meeting Date: MAY 7, 2004    Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

UNITED AUTO GROUP, INC.

Ticker:       UAG            Security ID:  909440109
Meeting Date: MAR 26, 2004   Meeting Type: SPECIAL
Record Date:  FEB 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Reorganization Plan                       FOR       FOR        Management


--------------------------------------------------------------------------------

UNITED AUTO GROUP, INC.

Ticker:       UAG            Security ID:  909440109
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
2     Election of the Directors                 FOR       SPLIT      Management
3     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

UNITED CAPITAL CORP

Ticker:       AFP            Security ID:  909912107
Meeting Date: AUG 4, 2003    Meeting Type: ANNUAL
Record Date:  JUL 9, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Authorized Common Stock      FOR       AGAINST    Management


--------------------------------------------------------------------------------

UNITED CAPITAL CORP

Ticker:       AFP            Security ID:  909912107
Meeting Date: JUN 8, 2004    Meeting Type: ANNUAL
Record Date:  MAY 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

UNITED CMNTY FINL CORP OHIO

Ticker:       UCFC           Security ID:  909839102
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

UNITED FIRE & CAS CO

Ticker:       UFCS           Security ID:  910331107
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

UNITED INS COS INC

Ticker:       UCI            Security ID:  902737105
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

UNITED NATL BANCORP N J

Ticker:       UNBJ           Security ID:  910909100
Meeting Date: DEC 2, 2003    Meeting Type: SPECIAL
Record Date:  OCT 24, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

UNITED PANAM FINANCIAL CORP

Ticker:       UPFC           Security ID:  911301109
Meeting Date: JUN 22, 2004   Meeting Type: ANNUAL
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

UNITED RENTALS INC

Ticker:       URI            Security ID:  911363109
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Require Majority of Independent Directors AGAINST   FOR        Shareholder
      on Board
6     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

UNITED SECURITY BANCSHARES

Ticker:       UBFO           Security ID:  911460103
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

UNITED STATIONERS INC

Ticker:       USTR           Security ID:  913004107
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

UNITED THERAPEUTICS CORP DEL

Ticker:       UTHR           Security ID:  91307C102
Meeting Date: JUL 9, 2003    Meeting Type: ANNUAL
Record Date:  MAY 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

UNIVERSAL AMERICAN FINANCIAL

Ticker:       UHCO           Security ID:  913377107
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Authorized Common Stock      FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

UNIVERSAL COMPRESSION HLDGS

Ticker:       UCO            Security ID:  913431102
Meeting Date: JUL 18, 2003   Meeting Type: ANNUAL
Record Date:  JUN 9, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

UNIVERSAL CORP

Ticker:       UVV            Security ID:  913456109
Meeting Date: OCT 28, 2003   Meeting Type: ANNUAL
Record Date:  SEP 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

UNIVERSAL ELECTRONICS INC.

Ticker:       UEIC           Security ID:  913483103
Meeting Date: JUN 14, 2004   Meeting Type: ANNUAL
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       AGAINST    Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

UNIVERSAL FOREST PRODUCTS, INC.

Ticker:       UFPI           Security ID:  913543104
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

UNIVERSAL HEALTH RLTY INCM T

Ticker:       UHT            Security ID:  91359E105
Meeting Date: JUN 2, 2004    Meeting Type: ANNUAL
Record Date:  APR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

UNIZAN FINANCIAL CORP.

Ticker:       UNIZ           Security ID:  91528W101
Meeting Date: MAY 25, 2004   Meeting Type: SPECIAL
Record Date:  APR 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

UNOVA INC

Ticker:       UNA            Security ID:  91529B106
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

URS CORP NEW

Ticker:       URS            Security ID:  903236107
Meeting Date: MAR 23, 2004   Meeting Type: ANNUAL
Record Date:  JAN 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

URSTADT BIDDLE PROPERTIES INC

Ticker:       UBP.A          Security ID:  917286205
Meeting Date: MAR 10, 2004   Meeting Type: ANNUAL
Record Date:  JAN 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Incr shs under the Dividend Investment    FOR       FOR        Management
      Plan: shs available under plan would be
      incr by 400,000 for each common shs and
      Class A common shs.
4     Restricted Stock Option Plan              FOR       FOR        Management


--------------------------------------------------------------------------------

USB HOLDING INC

Ticker:       UBH            Security ID:  902910108
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

USEC INC

Ticker:       USU            Security ID:  90333E108
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Shareholder Advisory Committee            AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

USF CORPORATION

Ticker:       USFC           Security ID:  91729Q101
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

USG CORPORATION

Ticker:       USG            Security ID:  903293405
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

VAIL RESORTS INC

Ticker:       MTN            Security ID:  91879Q109
Meeting Date: JAN 8, 2004    Meeting Type: ANNUAL
Record Date:  NOV 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

VALENCE TECHNOLOGY, INC.

Ticker:       VLNC           Security ID:  918914102
Meeting Date: AUG 28, 2003   Meeting Type: ANNUAL
Record Date:  JUL 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

VALHI INC NEW

Ticker:       VHI            Security ID:  918905100
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

VALMONT INDS INC

Ticker:       VMI            Security ID:  920253101
Meeting Date: APR 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

VALUECLICK INC

Ticker:       VCLK           Security ID:  92046N102
Meeting Date: JUN 3, 2004    Meeting Type: ANNUAL
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 UNKNOWN   SPLIT      Management


--------------------------------------------------------------------------------

VANS, INC.

Ticker:       VANS           Security ID:  921930103
Meeting Date: JUN 30, 2004   Meeting Type: SPECIAL
Record Date:  MAY 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

VANS, INC.

Ticker:       VANS           Security ID:  921930103
Meeting Date: OCT 28, 2003   Meeting Type: ANNUAL
Record Date:  SEP 2, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Poison Pill                               FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

VASTERA INC

Ticker:       VAST           Security ID:  92239N109
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

VENTAS INC

Ticker:       VTR            Security ID:  92276F100
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

VERINT SYSTEMS INC.

Ticker:       VRNT           Security ID:  92343X100
Meeting Date: AUG 12, 2003   Meeting Type: ANNUAL
Record Date:  JUN 27, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 UNKNOWN   DID NOT    Management
                                                          VOTE
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

VERITAS DGC INC.

Ticker:       VTS            Security ID:  92343P107
Meeting Date: DEC 2, 2003    Meeting Type: ANNUAL
Record Date:  OCT 13, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Stock Option Exchange                     FOR       FOR        Management


--------------------------------------------------------------------------------

VERSO TECHNOLOGIES INC

Ticker:       VRSO           Security ID:  925317109
Meeting Date: DEC 17, 2003   Meeting Type: ANNUAL
Record Date:  NOV 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

VIASAT INC

Ticker:       VSAT           Security ID:  92552V100
Meeting Date: SEP 11, 2003   Meeting Type: ANNUAL
Record Date:  JUL 18, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

VIASYS HEALTHCARE INC.

Ticker:       VAS            Security ID:  92553Q209
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

VICOR CORP

Ticker:       VICR           Security ID:  925815102
Meeting Date: JUN 17, 2004   Meeting Type: ANNUAL
Record Date:  APR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management


--------------------------------------------------------------------------------

VINTAGE PETROLEUM, INC.

Ticker:       VPI            Security ID:  927460105
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

VIRAGE LOGIC CORP

Ticker:       VIRL           Security ID:  92763R104
Meeting Date: FEB 24, 2004   Meeting Type: ANNUAL
Record Date:  JAN 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

VIRGINIA FINANCIAL GROUP, INC

Ticker:       VFGI           Security ID:  927810101
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

VISTEON CORPORATION

Ticker:       VC             Security ID:  92839U107
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Poison Pill                               AGAINST   AGAINST    Shareholder
6     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder
7     Effectively encourage shareholder to cede AGAINST   AGAINST    Shareholder
      right to vote to a third party.


--------------------------------------------------------------------------------

VITAL SIGNS INC

Ticker:       VITL           Security ID:  928469105
Meeting Date: MAY 3, 2004    Meeting Type: ANNUAL
Record Date:  APR 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

VITAL SIGNS INC

Ticker:       VITL           Security ID:  928469105
Meeting Date: SEP 29, 2003   Meeting Type: ANNUAL
Record Date:  AUG 29, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

VOLT INFORMATION SCIENCES

Ticker:       VOL            Security ID:  928703107
Meeting Date: APR 9, 2004    Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WACKENHUT

Ticker:       WHC            Security ID:  929798106
Meeting Date: NOV 18, 2003   Meeting Type: SPECIAL
Record Date:  OCT 14, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Corporate Name Change                     FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

WALTER INDUSTRIES INC NEW

Ticker:       WLT            Security ID:  93317Q105
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

WANARCO GROUP INC

Ticker:       WRNC           Security ID:  934390402
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  APR 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WASHINGTON GROUP INTERNATIONAL INC

Ticker:       WGII           Security ID:  938862208
Meeting Date: MAY 7, 2004    Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Classify the Board of Directors, Stagger  FOR       FOR        Management
      Terms
2     Election of the Directors                 FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

WASHINGTON REAL ESTATE INVT

Ticker:       WRE            Security ID:  939653101
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Blank Check Preferred Stock               FOR       FOR        Management


--------------------------------------------------------------------------------

WASHINGTON TR BANCORP

Ticker:       WASH           Security ID:  940610108
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WASTE CONNECTIONS INC

Ticker:       WCN            Security ID:  941053100
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WATCHGUARD TECHNOLOGIES INC

Ticker:       WGRD           Security ID:  941105108
Meeting Date: JUN 3, 2004    Meeting Type: ANNUAL
Record Date:  APR 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WATSCO INC

Ticker:       WSO            Security ID:  942622200
Meeting Date: JUN 1, 2004    Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

WATSON WYATT & CO HLDGS

Ticker:       WW             Security ID:  942712100
Meeting Date: NOV 17, 2003   Meeting Type: ANNUAL
Record Date:  OCT 3, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

WATTS INDS INC

Ticker:       WTS            Security ID:  942749102
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

WAUSAU-MOSINEE PAPER CORP

Ticker:       WMO            Security ID:  943315101
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

WAYNE BANCORP INC

Ticker:       WNNB           Security ID:  944293109
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

WAYPOINT FINANCIAL CORP

Ticker:       WYPT           Security ID:  946756103
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

WCI COMM. INC.

Ticker:       WCI            Security ID:  92923C104
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

WD-40 CO

Ticker:       WDFC           Security ID:  929236107
Meeting Date: DEC 16, 2003   Meeting Type: ANNUAL
Record Date:  OCT 17, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WEIS MKTS INC

Ticker:       WMK            Security ID:  948849104
Meeting Date: APR 14, 2004   Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WELLMAN INC

Ticker:       WLM            Security ID:  949702104
Meeting Date: AUG 5, 2003    Meeting Type: ANNUAL
Record Date:  JUL 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WELLMAN INC

Ticker:       WLM            Security ID:  949702104
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

WESBANCO INC

Ticker:       WSBC           Security ID:  950810101
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

WESCO INTERNTIONAL INC

Ticker:       WCC            Security ID:  95082P105
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

WEST COAST BANCORP (OR)

Ticker:       WCBO           Security ID:  952145100
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WEST MARINE, INC.

Ticker:       WMAR           Security ID:  954235107
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

WEST PHARMACEUTICAL SVCS INC

Ticker:       WST            Security ID:  955306105
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WESTAR ENERGY, INC.

Ticker:       WR             Security ID:  95709T100
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

WESTCORP

Ticker:       WES            Security ID:  957907108
Meeting Date: APR 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WESTFIELD FINANCIAL, INC.

Ticker:       WFD            Security ID:  96008D101
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

WET SEAL INC

Ticker:       WTSLA          Security ID:  961840105
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

WFS FINANCIAL, INC.

Ticker:       WFSI           Security ID:  92923B106
Meeting Date: APR 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WHITE ELECTRIC DESIGNS CORP

Ticker:       WEDC           Security ID:  963801105
Meeting Date: MAR 3, 2004    Meeting Type: ANNUAL
Record Date:  JAN 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

WHITEHALL JEWELLERS INC

Ticker:       JWL            Security ID:  965063100
Meeting Date: JUN 24, 2004   Meeting Type: ANNUAL
Record Date:  APR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WILLOW GROVE BANCORP INC

Ticker:       WGBC           Security ID:  97111W101
Meeting Date: NOV 12, 2003   Meeting Type: ANNUAL
Record Date:  SEP 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WILSONS LEATHER EXPERTS INC

Ticker:       WLSN           Security ID:  972463103
Meeting Date: JUN 24, 2004   Meeting Type: SPECIAL
Record Date:  MAY 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Private Placement                         FOR       FOR        Management


--------------------------------------------------------------------------------

WILSONS LEATHER EXPERTS INC

Ticker:       WLSN           Security ID:  972463103
Meeting Date: JUN 3, 2004    Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WIND RIVER SYSTEMS, INC.

Ticker:       WIND           Security ID:  973149107
Meeting Date: DEC 19, 2003   Meeting Type: SPECIAL
Record Date:  NOV 21, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

WIND RIVER SYSTEMS, INC.

Ticker:       WIND           Security ID:  973149107
Meeting Date: JUN 9, 2004    Meeting Type: ANNUAL
Record Date:  APR 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WINSTON HOTELS, INC.

Ticker:       WXH            Security ID:  97563A102
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WMS INDS INC

Ticker:       WMS            Security ID:  929297109
Meeting Date: DEC 11, 2003   Meeting Type: ANNUAL
Record Date:  OCT 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WOLVERINE WORLD WIDE INC

Ticker:       WWW            Security ID:  978097103
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WOODHEAD INDS INC

Ticker:       WDHD           Security ID:  979438108
Meeting Date: JAN 30, 2004   Meeting Type: ANNUAL
Record Date:  DEC 5, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WOODWARD GOVERNOR CO

Ticker:       WGOV           Security ID:  980745103
Meeting Date: JAN 28, 2004   Meeting Type: ANNUAL
Record Date:  DEC 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

WORLD ACCEPTANCE CORPORATION

Ticker:       WRLD           Security ID:  981419104
Meeting Date: AUG 6, 2003    Meeting Type: ANNUAL
Record Date:  JUN 20, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WORLD FUEL SERVICES CORP

Ticker:       INT            Security ID:  981475106
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WORLD WRESTLING FEDN ENTMT INC

Ticker:       WWE            Security ID:  98156Q108
Meeting Date: SEP 19, 2003   Meeting Type: ANNUAL
Record Date:  JUL 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

WSFS FINANCIAL CORPORATION

Ticker:       WSFS           Security ID:  929328102
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

YARDVILLE NATIONAL BANCORP-N J

Ticker:       YANB           Security ID:  985021104
Meeting Date: JUN 3, 2004    Meeting Type: ANNUAL
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

YELLOW CORP.

Ticker:       YELL           Security ID:  985509108
Meeting Date: DEC 9, 2003    Meeting Type: SPECIAL
Record Date:  OCT 16, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Corporate Name Change                     FOR       FOR        Management
3     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

YELLOW ROADWAY CORPORATION

Ticker:       YELL           Security ID:  985577105
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

YORK INTL CORP

Ticker:       YRK            Security ID:  986670107
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ZALE CORPORATION

Ticker:       ZLC            Security ID:  988858106
Meeting Date: NOV 6, 2003    Meeting Type: ANNUAL
Record Date:  SEP 16, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ZENITH NATL INS CORP

Ticker:       ZNT            Security ID:  989390109
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

ZHONE TECHNOLOGIES INC

Ticker:                      Security ID:  98950P108
Meeting Date: JUN 30, 2004   Meeting Type: ANNUAL
Record Date:  MAY 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

ZHONE TECHNOLOGIES INC

Ticker:                      Security ID:  98950P108
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ZORAN CORP

Ticker:       ZRAN           Security ID:  98975F101
Meeting Date: AUG 8, 2003    Meeting Type: ANNUAL
Record Date:  JUN 30, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ZYGO CORP

Ticker:       ZIGO           Security ID:  989855101
Meeting Date: NOV 13, 2003   Meeting Type: ANNUAL
Record Date:  SEP 19, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management




==================== ISHARES RUSSELL 3000 GROWTH INDEX FUND ====================


***DORAL FINANCIAL CORP

Ticker:       DORL           Security ID:  25811P100
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Blank Check Preferred Stock               FOR       AGAINST    Management
4     Stock Option Plan                         FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

***HUDSON UNITED BANCORP

Ticker:       HU             Security ID:  444165104
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Restricted Stock Option Plan              FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

1-800 CONTACTS INC

Ticker:       CTAC           Security ID:  681977104
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

1800 FLOWERS COM INC CL A

Ticker:       FLWS           Security ID:  68243Q106
Meeting Date: DEC 2, 2003    Meeting Type: ANNUAL
Record Date:  OCT 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

3M

Ticker:       MMM            Security ID:  88579Y101
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

4 KIDS ENTERTAINMENT INC

Ticker:       KDE            Security ID:  350865101
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

7-ELEVEN INC

Ticker:       SE             Security ID:  817826209
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

A S V INC

Ticker:       ASVI           Security ID:  001963107
Meeting Date: JUN 4, 2004    Meeting Type: ANNUAL
Record Date:  APR 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AAON, INC.

Ticker:       AAON           Security ID:  000360206
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

AAR CORP

Ticker:       AIR            Security ID:  000361105
Meeting Date: OCT 8, 2003    Meeting Type: ANNUAL
Record Date:  AUG 13, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

ABBOTT LABS

Ticker:       ABT            Security ID:  002824100
Meeting Date: APR 23, 2004   Meeting Type: ANNUAL
Record Date:  FEB 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Drug Pricing                              AGAINST   AGAINST    Shareholder
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Report on Operational Impact of HIV/AIDS, AGAINST   AGAINST    Shareholder
      TB, and Malaria


--------------------------------------------------------------------------------

ABERCROMBIE & FITCH CO

Ticker:       ANF            Security ID:  002896207
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

ABGENIX INC

Ticker:       ABGX           Security ID:  00339B107
Meeting Date: JUN 7, 2004    Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

ABLE LABORATORIES INC

Ticker:       ABRX           Security ID:  00371N407
Meeting Date: JUN 23, 2004   Meeting Type: ANNUAL
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

ACCREDO HEALTH INC

Ticker:       ACDO           Security ID:  00437V104
Meeting Date: NOV 25, 2003   Meeting Type: ANNUAL
Record Date:  SEP 30, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ACETO CORP

Ticker:       ACET           Security ID:  004446100
Meeting Date: DEC 4, 2003    Meeting Type: ANNUAL
Record Date:  OCT 6, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ACME COMMUNICATIONS INC

Ticker:       ACME           Security ID:  004631107
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ACTION PERFORMANCE COMPANIES, INC.

Ticker:       ATN            Security ID:  004933107
Meeting Date: MAR 5, 2004    Meeting Type: ANNUAL
Record Date:  JAN 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ACTIVISION INC NEW

Ticker:       ATVI           Security ID:  004930202
Meeting Date: DEC 29, 2003   Meeting Type: SPECIAL
Record Date:  DEC 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

ACTIVISION INC NEW

Ticker:       ATVI           Security ID:  004930202
Meeting Date: SEP 18, 2003   Meeting Type: ANNUAL
Record Date:  JUL 28, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ACXIOM CORP

Ticker:       ACXM           Security ID:  005125109
Meeting Date: AUG 6, 2003    Meeting Type: ANNUAL
Record Date:  JUN 13, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

ADAPTEC INC

Ticker:       ADPT           Security ID:  00651F108
Meeting Date: AUG 21, 2003   Meeting Type: ANNUAL
Record Date:  JUN 25, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

ADOBE SYSTEMS INC

Ticker:       ADBE           Security ID:  00724F101
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder
4     Stock Ownership by Directors              AGAINST   AGAINST    Shareholder
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ADOLOR CORP

Ticker:       ADLR           Security ID:  00724X102
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ADTRAN, INC.

Ticker:       ADTN           Security ID:  00738A106
Meeting Date: APR 15, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ADVANCE AUTO PARTS INC.

Ticker:       ADVAV          Security ID:  00751Y106
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ADVANCED DIGITAL INFORMATION

Ticker:       ADIC           Security ID:  007525108
Meeting Date: MAR 10, 2004   Meeting Type: ANNUAL
Record Date:  JAN 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

ADVANCED ENERGY INDUSTRIES INC

Ticker:       AEIS           Security ID:  007973100
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ADVANCED FIBRE COMM INC.

Ticker:       AFCI           Security ID:  00754A105
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ADVANCED MARKETING SVCS INC

Ticker:       MKT            Security ID:  00753T105
Meeting Date: AUG 14, 2003   Meeting Type: ANNUAL
Record Date:  JUN 30, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ADVANCED MEDICAL OPTICS

Ticker:       AVO            Security ID:  00763M108
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

ADVANCED MICRO DEVICES INC

Ticker:       AMD            Security ID:  007903107
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

ADVANCED NEUROMODULATION SYS

Ticker:       ANSI           Security ID:  00757T101
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

ADVANCEPCS

Ticker:       ADVP           Security ID:  00790K109
Meeting Date: MAR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Election of the Directors                 FOR       SPLIT      Management
3     Stock Option Plan                         FOR       FOR        Management
4     Amend the Articles of Incorporation       FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management
6     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

ADVENT SOFTWARE INC

Ticker:       ADVS           Security ID:  007974108
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ADVISORY BOARD COMP. (THE )

Ticker:       ABCO           Security ID:  00762W107
Meeting Date: FEB 25, 2004   Meeting Type: ANNUAL
Record Date:  DEC 29, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ADVO, INC.

Ticker:       AD             Security ID:  007585102
Meeting Date: JAN 23, 2004   Meeting Type: ANNUAL
Record Date:  NOV 28, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AEROFLEX INCORPORATED

Ticker:       ARXX           Security ID:  007768104
Meeting Date: NOV 6, 2003    Meeting Type: ANNUAL
Record Date:  OCT 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

AEROPOSTALE, INC.

Ticker:       ARO            Security ID:  007865108
Meeting Date: JUN 16, 2004   Meeting Type: ANNUAL
Record Date:  APR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Classify the Board of Directors, Stagger  FOR       AGAINST    Management
      Terms
2     Election of the Directors                 FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

AES CORPORATION

Ticker:       AES            Security ID:  00130H105
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AETHER SYSTEMS INC

Ticker:       AETH           Security ID:  00808V105
Meeting Date: JUN 11, 2004   Meeting Type: ANNUAL
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AETNA U S HEALTHCARE INC

Ticker:       AET            Security ID:  00817Y108
Meeting Date: APR 30, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
4     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

AFFILIATED COMPUTER SERVICES, INC.

Ticker:       ACS            Security ID:  008190100
Meeting Date: OCT 30, 2003   Meeting Type: ANNUAL
Record Date:  SEP 19, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AFLAC INCORPORATED

Ticker:       AFL            Security ID:  001055102
Meeting Date: MAY 3, 2004    Meeting Type: ANNUAL
Record Date:  FEB 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AGERE SYSTEMS INC

Ticker:       AGR.B          Security ID:  00845V209
Meeting Date: FEB 19, 2004   Meeting Type: ANNUAL
Record Date:  DEC 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

AGILE SOFTWARE CORP DEL

Ticker:       AGIL           Security ID:  00846X105
Meeting Date: OCT 9, 2003    Meeting Type: ANNUAL
Record Date:  AUG 20, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AGILENT TECHNOLOGIES INC

Ticker:       A              Security ID:  00846U101
Meeting Date: MAR 2, 2004    Meeting Type: ANNUAL
Record Date:  JAN 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AIRGAS INC

Ticker:       ARG            Security ID:  009363102
Meeting Date: JUL 29, 2003   Meeting Type: ANNUAL
Record Date:  JUN 19, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AIRTRAN HOLDINGS INC

Ticker:       AAI            Security ID:  00949P108
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

AKAMAI TECHNOLOGIES INC COM

Ticker:       AKAM           Security ID:  00971T101
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ALABAMA NATIONAL BANCORPORATION

Ticker:       ALAB           Security ID:  010317105
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ALARIS MEDICAL INC

Ticker:       AMI            Security ID:  011637105
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ALBANY INTL CORP

Ticker:       AIN            Security ID:  012348108
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

ALBERT0-CULVER CO

Ticker:       ACV            Security ID:  013068101
Meeting Date: JAN 22, 2004   Meeting Type: ANNUAL
Record Date:  DEC 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

ALEXANDER'S INC

Ticker:       ALX            Security ID:  014752109
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ALFA CORP

Ticker:       ALFA           Security ID:  015385107
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

ALIGN TECHNOLOGY INC

Ticker:       ALGN           Security ID:  016255101
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ALKERMES, INC.

Ticker:       ALKS           Security ID:  01642T108
Meeting Date: SEP 9, 2003    Meeting Type: ANNUAL
Record Date:  JUL 23, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

ALLERGAN INC

Ticker:       AGN            Security ID:  018490102
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder
4     Poison Pill                               AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

ALLIANCE DATA SYSTEMS CORPORATION

Ticker:       ADS            Security ID:  018581108
Meeting Date: JUN 8, 2004    Meeting Type: ANNUAL
Record Date:  APR 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

ALLIANCE GAMING CORP.

Ticker:       ALLY           Security ID:  01859P609
Meeting Date: DEC 10, 2003   Meeting Type: ANNUAL
Record Date:  NOV 3, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

ALLIANT TECHSYSTEMS INC.

Ticker:       ATK            Security ID:  018804104
Meeting Date: AUG 5, 2003    Meeting Type: ANNUAL
Record Date:  JUN 10, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Military Contracts                        AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

ALLIED WASTE INDUSTRIES, INC.

Ticker:       AW             Security ID:  019589308
Meeting Date: DEC 18, 2003   Meeting Type: SPECIAL
Record Date:  NOV 3, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Convert Notes or Warrants to Stock        FOR       FOR        Management


--------------------------------------------------------------------------------

ALLIED WASTE INDUSTRIES, INC.

Ticker:       AW             Security ID:  019589308
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder
4     Report on Privatization of waste          AGAINST   AGAINST    Shareholder
      management services.


--------------------------------------------------------------------------------

ALLOY ONLINE

Ticker:       ALOY           Security ID:  019855105
Meeting Date: JUL 24, 2003   Meeting Type: ANNUAL
Record Date:  MAY 27, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ALLSCRIPTS HEALTHCARE

Ticker:       MDRX           Security ID:  01988P108
Meeting Date: MAY 27, 2004   Meeting Type: SPECIAL
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ALPHARMA INC-CL A

Ticker:       ALO            Security ID:  020813101
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

ALTERA CORP

Ticker:       ALTR           Security ID:  021441100
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

AMAZON COM INC

Ticker:       AMZN           Security ID:  023135106
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

AMBAC INC.

Ticker:       ABK            Security ID:  023139108
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AMBASSADORS GROUP INC.

Ticker:       EPAX           Security ID:  023177108
Meeting Date: MAY 14, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AMERICA'S CAR-MART INC.

Ticker:       CRMT           Security ID:  03062T105
Meeting Date: OCT 2, 2003    Meeting Type: ANNUAL
Record Date:  AUG 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

AMERICAN EXPRESS CO

Ticker:       AXP            Security ID:  025816109
Meeting Date: APR 26, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


--------------------------------------------------------------------------------

AMERICAN HEALTHCORP, INC.

Ticker:       AMHC           Security ID:  02649V104
Meeting Date: JAN 21, 2004   Meeting Type: ANNUAL
Record Date:  DEC 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

AMERICAN HOME MORTGAGE

Ticker:       AHMH           Security ID:  02660R107
Meeting Date: JUN 16, 2004   Meeting Type: ANNUAL
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AMERICAN HOME MORTGAGE HOLDINGS

Ticker:                      Security ID:  02660M108
Meeting Date: NOV 21, 2003   Meeting Type: SPECIAL
Record Date:  OCT 16, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Reorganization Plan                       FOR       FOR        Management
2     Merger                                    FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

AMERICAN INTL GROUP INC

Ticker:       AIG            Security ID:  026874107
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
6     Tobacco                                   AGAINST   AGAINST    Shareholder
7     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

AMERICAN MED SYS HLDGS INC

Ticker:       AMMD           Security ID:  02744M108
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

AMERICAN MEDICAL SECURITY

Ticker:       AMZ            Security ID:  02744P101
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

AMERICAN NATIONAL BANKSHARES I

Ticker:       AMNB           Security ID:  027745108
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

AMERICAN REALTY INVS INC

Ticker:       ARL            Security ID:  029174109
Meeting Date: AUG 26, 2003   Meeting Type: ANNUAL
Record Date:  JUL 21, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 UNKNOWN   WITHHOLD   Management
2     Issue New Class of Stock                  FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

AMERICAN STANDARD COMPANIES INC.

Ticker:       ASD            Security ID:  029712106
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AMERICAN TOWER CORP

Ticker:       AMT            Security ID:  029912201
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AMERICAN WEST HOLDINGS CORPORATION

Ticker:       AWA            Security ID:  023657208
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Adopt a policy that no member of the bd   AGAINST   AGAINST    Shareholder
      shall have investment in a direct
      competitor company.


--------------------------------------------------------------------------------

AMERICAN WOODMARK CORP

Ticker:       AMWD           Security ID:  030506109
Meeting Date: AUG 28, 2003   Meeting Type: ANNUAL
Record Date:  JUN 30, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AMERICREDIT CORP.

Ticker:       ACF            Security ID:  03060R101
Meeting Date: NOV 5, 2003    Meeting Type: ANNUAL
Record Date:  SEP 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AMERIGROUP CORP

Ticker:       AMGP           Security ID:  03073T102
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AMERISOURCEBERGEN CORP

Ticker:       ABC            Security ID:  03073E105
Meeting Date: MAR 5, 2004    Meeting Type: ANNUAL
Record Date:  JAN 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

AMERISTAR CASINOS, INC.

Ticker:       ASCA           Security ID:  03070Q101
Meeting Date: JUL 18, 2003   Meeting Type: ANNUAL
Record Date:  MAY 20, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

AMERITRADE HOLDING CORP

Ticker:       AMTD           Security ID:  03074K100
Meeting Date: FEB 10, 2004   Meeting Type: ANNUAL
Record Date:  DEC 17, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

AMETEK,  INC

Ticker:       AME            Security ID:  031100100
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AMGEN INC

Ticker:       AMGN           Security ID:  031162100
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder
4     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

AMKOR TECHNOLOGY INC.

Ticker:       AMKR           Security ID:  031652100
Meeting Date: JUL 30, 2003   Meeting Type: ANNUAL
Record Date:  JUN 20, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AMPHENOL CORP NEW-CL A

Ticker:       APH            Security ID:  032095101
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

AMYLIN PHARMACEUTICALS, INC.

Ticker:       AMLN           Security ID:  032346108
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ANADARKO PETE CORP

Ticker:       APC            Security ID:  032511107
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Environmental                             AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

ANALOG DEVICES INC

Ticker:       ADI            Security ID:  032654105
Meeting Date: MAR 9, 2004    Meeting Type: ANNUAL
Record Date:  JAN 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ANALOGIC CORP

Ticker:       ALOG           Security ID:  032657207
Meeting Date: JAN 16, 2004   Meeting Type: ANNUAL
Record Date:  DEC 4, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Restricted Stock Option Plan              FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

ANAREN MICROWAVE, INC.

Ticker:       ANEN           Security ID:  032744104
Meeting Date: NOV 6, 2003    Meeting Type: ANNUAL
Record Date:  SEP 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ANCHOR BANCORP WISCONSIN INC.

Ticker:       ABCW           Security ID:  032839102
Meeting Date: JUL 22, 2003   Meeting Type: ANNUAL
Record Date:  MAY 30, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ANDREW CORP

Ticker:       ANDW           Security ID:  034425108
Meeting Date: FEB 10, 2004   Meeting Type: ANNUAL
Record Date:  DEC 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ANDRX CORP DEL

Ticker:       ADRX           Security ID:  034553107
Meeting Date: JUN 4, 2004    Meeting Type: ANNUAL
Record Date:  APR 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ANHEUSER-BUSCH COS INC

Ticker:       BUD            Security ID:  035229103
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ANN TAYLOR STORES CORPORATION

Ticker:       ANN            Security ID:  036115103
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ANSOFT CORP

Ticker:       ANST           Security ID:  036384105
Meeting Date: SEP 22, 2003   Meeting Type: ANNUAL
Record Date:  JUL 25, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

ANSYS INC

Ticker:       ANSS           Security ID:  03662Q105
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ANTEON INTER CORP

Ticker:       ANT            Security ID:  03674E108
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ANTHEM INC.

Ticker:       ATH            Security ID:  03674B104
Meeting Date: JUN 28, 2004   Meeting Type: SPECIAL
Record Date:  MAY 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Corporate Name Change                     FOR       FOR        Management


--------------------------------------------------------------------------------

ANTHEM INC.

Ticker:       ATH            Security ID:  03674B104
Meeting Date: MAY 17, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

APAC TELESERVICES INC

Ticker:       APAC           Security ID:  00185E106
Meeting Date: JUN 4, 2004    Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

APHTON CORP.

Ticker:       APHT           Security ID:  03759P101
Meeting Date: JUN 16, 2004   Meeting Type: ANNUAL
Record Date:  APR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

APOGENT TECHNOLOGIES INC

Ticker:       AOT            Security ID:  03760A101
Meeting Date: JAN 27, 2004   Meeting Type: ANNUAL
Record Date:  DEC 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

APPLEBEES INTL INC

Ticker:       APPB           Security ID:  037899101
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Environmental                             AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

APPLERA CORP

Ticker:       ABI            Security ID:  038020103
Meeting Date: OCT 16, 2003   Meeting Type: ANNUAL
Record Date:  AUG 27, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

APPLERA CORP

Ticker:       CRA            Security ID:  038020202
Meeting Date: OCT 16, 2003   Meeting Type: ANNUAL
Record Date:  AUG 27, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

APPLIED FILMS CORPORATION

Ticker:       AFCO           Security ID:  038197109
Meeting Date: OCT 22, 2003   Meeting Type: ANNUAL
Record Date:  SEP 5, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Election of the Directors                 FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

APPLIED MATERIALS INC

Ticker:       AMAT           Security ID:  038222105
Meeting Date: MAR 24, 2004   Meeting Type: ANNUAL
Record Date:  JAN 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

APPLIED MICRO CIRCUITS CORP

Ticker:       AMCC           Security ID:  03822W109
Meeting Date: AUG 27, 2003   Meeting Type: ANNUAL
Record Date:  JUL 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

APPLIED SIGNAL TECHNOLOGY

Ticker:       APSG           Security ID:  038237103
Meeting Date: MAR 10, 2004   Meeting Type: ANNUAL
Record Date:  JAN 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

APRIA HEALTHCARE GROUP INC

Ticker:       AHG            Security ID:  037933108
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

APRIA HEALTHCARE GROUP INC

Ticker:       AHG            Security ID:  037933108
Meeting Date: JUL 17, 2003   Meeting Type: ANNUAL
Record Date:  MAY 30, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

ARAMARK CORP-CL B

Ticker:       RMK            Security ID:  038521100
Meeting Date: FEB 3, 2004    Meeting Type: ANNUAL
Record Date:  DEC 10, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ARCH COAL INC

Ticker:       ACI            Security ID:  039380100
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

ARCTIC CAT INC

Ticker:       ACAT           Security ID:  039670104
Meeting Date: AUG 7, 2003    Meeting Type: ANNUAL
Record Date:  JUN 13, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

ARDEN GROUP INC

Ticker:       ARDNA          Security ID:  039762109
Meeting Date: JUN 15, 2004   Meeting Type: ANNUAL
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ARGOSY GAMING COMPANY

Ticker:       AGY            Security ID:  040228108
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

ARIAD PHARMACEUTICALS INC-DEL

Ticker:       ARIA           Security ID:  04033A100
Meeting Date: JUN 23, 2004   Meeting Type: ANNUAL
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       AGAINST    Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ARRIS GROUP INC.

Ticker:       ARRS           Security ID:  04269Q100
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

ARROW ELECTRS INC

Ticker:       ARW            Security ID:  042735100
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

ARROW FINL CORP

Ticker:       AROW           Security ID:  042744102
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

ARROW INTERNATIONAL, INC.

Ticker:       ARRO           Security ID:  042764100
Meeting Date: JAN 21, 2004   Meeting Type: ANNUAL
Record Date:  NOV 28, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

ARTESYN TECHNOLOGIES INC

Ticker:       ATSN           Security ID:  043127109
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

ARTHOCARE CORPORATION

Ticker:       ARTC           Security ID:  043136100
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ARTISAN COMPONENTS INC

Ticker:       ARTI           Security ID:  042923102
Meeting Date: MAR 11, 2004   Meeting Type: ANNUAL
Record Date:  JAN 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ASIAGO HOLDINGS, INC.

Ticker:       ASIA           Security ID:  04518A104
Meeting Date: APR 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ASPECT COMMUNICATIONS INC

Ticker:       ASPT           Security ID:  04523Q102
Meeting Date: JUN 2, 2004    Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ASPEN TECHNOLOGY, INC.

Ticker:       AZPN           Security ID:  045327103
Meeting Date: AUG 13, 2003   Meeting Type: SPECIAL
Record Date:  JUN 20, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Convert Notes or Warrants to Stock        FOR       FOR        Management
2     Stock Split                               FOR       FOR        Management
3     Stock Split                               FOR       FOR        Management
4     Increase the Authorized Common Stock      FOR       FOR        Management
5     Reduce the par value of co's common stock FOR       FOR        Management
      from $0.10 to $0.001 per sh.
6     Stock Option Plan                         FOR       FOR        Management
7     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

ASPEN TECHNOLOGY, INC.

Ticker:       AZPN           Security ID:  045327103
Meeting Date: DEC 9, 2003    Meeting Type: ANNUAL
Record Date:  OCT 20, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

ASYST TECHNOLOGIES, INC.

Ticker:       ASYT           Security ID:  04648X107
Meeting Date: SEP 23, 2003   Meeting Type: ANNUAL
Record Date:  JUL 25, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AT ROAD INC

Ticker:       ARDI           Security ID:  04648K105
Meeting Date: JUN 18, 2004   Meeting Type: ANNUAL
Record Date:  APR 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Corporate Name Change                     FOR       FOR        Management


--------------------------------------------------------------------------------

AT&T WIRELESS SERVICES INC.

Ticker:       AWE            Security ID:  00209A106
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

ATHEROGENICS INC

Ticker:       AGIX           Security ID:  047439104
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

ATMEL CORPORATION

Ticker:       ATML           Security ID:  049513104
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ATMI INC

Ticker:       ATMI           Security ID:  00207R101
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AUTODESK INC

Ticker:       ADSK           Security ID:  052769106
Meeting Date: JUN 17, 2004   Meeting Type: ANNUAL
Record Date:  MAY 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Adopt a policy requiring that senior      AGAINST   AGAINST    Shareholder
      executive retain a significant % of shs
      acquired through equity compensation
      programs during their employement: not
      lower than 75% of net after tax shs.


--------------------------------------------------------------------------------

AUTOLIV INC

Ticker:       ALV            Security ID:  052800109
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AUTOMATIC DATA PROCESSING

Ticker:       ADP            Security ID:  053015103
Meeting Date: NOV 11, 2003   Meeting Type: ANNUAL
Record Date:  SEP 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AUTOZONE, INC.

Ticker:       AZO            Security ID:  053332102
Meeting Date: DEC 11, 2003   Meeting Type: ANNUAL
Record Date:  OCT 14, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AVANEX CORPORATION

Ticker:       AVNX           Security ID:  05348W109
Meeting Date: JUL 25, 2003   Meeting Type: SPECIAL
Record Date:  JUN 5, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

AVANEX CORPORATION

Ticker:       AVNX           Security ID:  05348W109
Meeting Date: NOV 6, 2003    Meeting Type: ANNUAL
Record Date:  SEP 17, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AVANT IMMUNOTHERAPEUTICS INC

Ticker:       AVAN           Security ID:  053491106
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Employees' Stock Purchase Plan            FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

AVERY DENNISON CORP

Ticker:       AVY            Security ID:  053611109
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

AVI BIOPHARMA INC

Ticker:       AVII           Security ID:  002346104
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AVOCENT CORP

Ticker:       AVCT           Security ID:  053893103
Meeting Date: JUN 10, 2004   Meeting Type: ANNUAL
Record Date:  APR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AVON PRODS INC

Ticker:       AVP            Security ID:  054303102
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Declassify Board of Directors             AGAINST   FOR        Shareholder
5     Environmental                             AGAINST   AGAINST    Shareholder
6     Environmental                             AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

AXCELIS TECHNOLOGIES INC

Ticker:       ACLS           Security ID:  054540109
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BAKER HUGHES INC

Ticker:       BHI            Security ID:  057224107
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder
4     Poison Pill                               AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

BALL CORPORATION

Ticker:       BLL            Security ID:  058498106
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BALLY TOTAL FITNESS HLDGS CORP

Ticker:       BFT            Security ID:  05873K108
Meeting Date: JUL 31, 2003   Meeting Type: ANNUAL
Record Date:  JUN 24, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

BANCTRUST FINANCIAL GROUP, INC.

Ticker:       BTFG           Security ID:  05978R107
Meeting Date: DEC 19, 2003   Meeting Type: SPECIAL
Record Date:  NOV 6, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

BANCTRUST FINANCIAL GROUP, INC.

Ticker:       BTFG           Security ID:  05978R107
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

BANK MUTUAL CORP

Ticker:       BKMU           Security ID:  063750103
Meeting Date: MAY 3, 2004    Meeting Type: ANNUAL
Record Date:  MAR 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

BANK MUTUAL CORP

Ticker:       BKMU           Security ID:  063748107
Meeting Date: SEP 19, 2003   Meeting Type: SPECIAL
Record Date:  JUL 23, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Reorganization Plan                       FOR       FOR        Management


--------------------------------------------------------------------------------

BANK OF NEW YORK CO INC

Ticker:       BK             Security ID:  064057102
Meeting Date: APR 13, 2004   Meeting Type: ANNUAL
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Executive Compensation                    AGAINST   AGAINST    Shareholder
7     Poison Pill                               AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

BANK OF THE OZARKS INC

Ticker:       OZRK           Security ID:  063904106
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

BANK OF THE OZARKS INC

Ticker:       OZRK           Security ID:  063904106
Meeting Date: DEC 9, 2003    Meeting Type: SPECIAL
Record Date:  OCT 2, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Authorized Common Stock      FOR       AGAINST    Management


--------------------------------------------------------------------------------

BARD (C R) INC

Ticker:       BCR            Security ID:  067383109
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BARNES & NOBLE, INC.

Ticker:       BKS            Security ID:  067774109
Meeting Date: JUN 2, 2004    Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Amend the Bylaws of Corporation           FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BARNES GROUP INC

Ticker:       B              Security ID:  067806109
Meeting Date: APR 14, 2004   Meeting Type: ANNUAL
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BARR LABORATORIES, INC.

Ticker:       BRL            Security ID:  068306109
Meeting Date: OCT 23, 2003   Meeting Type: ANNUAL
Record Date:  SEP 2, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Change the State of Incorporation         FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

BARRA, INC.

Ticker:       BARZ           Security ID:  068313105
Meeting Date: JUL 31, 2003   Meeting Type: ANNUAL
Record Date:  JUN 3, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BARRA, INC.

Ticker:       BARZ           Security ID:  068313105
Meeting Date: JUN 3, 2004    Meeting Type: SPECIAL
Record Date:  MAY 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

BAUSCH & LOMB INC

Ticker:       BOL            Security ID:  071707103
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BAXTER INTL INC

Ticker:       BAX            Security ID:  071813109
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Cumulative Voting (implement)             AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

BAY VIEW CAPITAL CORP

Ticker:       BVC            Security ID:  07262L101
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

BAY VIEW CAPITAL CORP

Ticker:       BVC            Security ID:  07262L101
Meeting Date: JUN 24, 2004   Meeting Type: SPECIAL
Record Date:  MAY 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Stock Split                               FOR       FOR        Management


--------------------------------------------------------------------------------

BEA SYSTEMS INC

Ticker:       BEAS           Security ID:  073325102
Meeting Date: JUL 11, 2003   Meeting Type: ANNUAL
Record Date:  MAY 27, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BEA SYSTEMS INC

Ticker:       BEAS           Security ID:  073325102
Meeting Date: JUN 11, 2004   Meeting Type: ANNUAL
Record Date:  APR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

BEARINGPOINT, INC.

Ticker:       BE             Security ID:  074002106
Meeting Date: NOV 4, 2003    Meeting Type: ANNUAL
Record Date:  SEP 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

BEASLEY BROADCAST GROUP INC

Ticker:       BBGI           Security ID:  074014101
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

BEBE STORES, INC.

Ticker:       BEBE           Security ID:  075571109
Meeting Date: DEC 8, 2003    Meeting Type: ANNUAL
Record Date:  OCT 27, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

BECKMAN COULTER INC

Ticker:       BEC            Security ID:  075811109
Meeting Date: APR 1, 2004    Meeting Type: ANNUAL
Record Date:  FEB 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

BECTON DICKINSON & CO

Ticker:       BDX            Security ID:  075887109
Meeting Date: FEB 11, 2004   Meeting Type: ANNUAL
Record Date:  DEC 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

BEI TECHNOLOGIES INC

Ticker:       BEIQ           Security ID:  05538P104
Meeting Date: MAR 2, 2004    Meeting Type: ANNUAL
Record Date:  JAN 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BELO (A H) CORP DEL

Ticker:       BLC            Security ID:  080555105
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

BENCHMARK ELECTRONICS, INC.

Ticker:       BHE            Security ID:  08160H101
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BENIHANA INC-CL A

Ticker:       BNHNA          Security ID:  082047200
Meeting Date: AUG 21, 2003   Meeting Type: ANNUAL
Record Date:  JUN 30, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BENTLEY PHARMACEUTICALS INC

Ticker:       BNT            Security ID:  082657107
Meeting Date: JUN 7, 2004    Meeting Type: ANNUAL
Record Date:  APR 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Eliminate or Restrict Right to Act by     FOR       AGAINST    Management
      Written Consent
3     Amend the Articles of Incorporation       FOR       AGAINST    Management
4     Indemnify the Directors and Officers      FOR       FOR        Management


--------------------------------------------------------------------------------

BERKLEY (W R) CORP

Ticker:       BER            Security ID:  084423102
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BERRY PETE CO

Ticker:       BRY            Security ID:  085789105
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  APR 28, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

BEST BUY INC

Ticker:       BBY            Security ID:  086516101
Meeting Date: JUN 24, 2004   Meeting Type: ANNUAL
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

BEVERLY ENTERPRISES INC NEW

Ticker:       BEV            Security ID:  087851309
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

BIG LOTS INC.

Ticker:       BLI            Security ID:  089302103
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

BIO-RAD LABS INC

Ticker:       BIO            Security ID:  090572207
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

BIO-REFERENCE LABS INC

Ticker:       BRLI           Security ID:  09057G602
Meeting Date: JUL 31, 2003   Meeting Type: ANNUAL
Record Date:  JUN 17, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

BIOGEN IDEC INC

Ticker:       IDPH           Security ID:  09062X103
Meeting Date: JUN 16, 2004   Meeting Type: ANNUAL
Record Date:  APR 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BIOGEN INC

Ticker:       BGEN           Security ID:  090597105
Meeting Date: NOV 12, 2003   Meeting Type: SPECIAL
Record Date:  SEP 25, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

BIOMARIN PHARMACEUTICAL INC

Ticker:       BMRN           Security ID:  09061G101
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BIOMET INC

Ticker:       BMET           Security ID:  090613100
Meeting Date: SEP 27, 2003   Meeting Type: ANNUAL
Record Date:  AUG 7, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BISYS (THE) GROUP, INC.

Ticker:       BSG            Security ID:  055472104
Meeting Date: NOV 13, 2003   Meeting Type: ANNUAL
Record Date:  SEP 19, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BJ SERVICES CO

Ticker:       BJS            Security ID:  055482103
Meeting Date: JAN 22, 2004   Meeting Type: ANNUAL
Record Date:  DEC 5, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Report on Foreign Operations Risk         AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

BLACK & DECKER CORP

Ticker:       BDK            Security ID:  091797100
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Restricted Stock Option Plan              FOR       FOR        Management
4     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

BLACK BOX CORPORATION

Ticker:       BBOX           Security ID:  091826107
Meeting Date: AUG 12, 2003   Meeting Type: ANNUAL
Record Date:  JUN 13, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BLACKROCK INC

Ticker:       BLK            Security ID:  09247X101
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

BLOUNT INTL INC-NEW

Ticker:       BLT            Security ID:  095180105
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

BLUE RHINO CORP

Ticker:       RINO           Security ID:  095811105
Meeting Date: APR 20, 2004   Meeting Type: SPECIAL
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

BLUE RHINO CORP

Ticker:       RINO           Security ID:  095811105
Meeting Date: DEC 16, 2003   Meeting Type: ANNUAL
Record Date:  NOV 7, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BMC SOFTWARE INC

Ticker:       BMC            Security ID:  055921100
Meeting Date: AUG 21, 2003   Meeting Type: ANNUAL
Record Date:  JUL 3, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BOEING CO

Ticker:       BA             Security ID:  097023105
Meeting Date: MAY 3, 2004    Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Supermajority Voting Requirements         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Military Contracts                        AGAINST   AGAINST    Shareholder
5     Global Labor Standards                    AGAINST   AGAINST    Shareholder
6     Declassify Board of Directors             AGAINST   FOR        Shareholder
7     Antitakeover Measures                     AGAINST   FOR        Shareholder
8     Executive Compensation                    AGAINST   AGAINST    Shareholder
9     Stock Ownership by Directors              AGAINST   AGAINST    Shareholder
10    Provide employees choice of pension plns  AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

BOMBAY COMPANY, INC. (THE)

Ticker:       BBA            Security ID:  097924104
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BONE CARE INTERNATIONAL INC

Ticker:       BCII           Security ID:  098072101
Meeting Date: NOV 19, 2003   Meeting Type: ANNUAL
Record Date:  OCT 6, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BORDERS GROUP, INC.

Ticker:       BGP            Security ID:  099709107
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BOSTON BEER INC-CL A

Ticker:       SAM            Security ID:  100557107
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

BOSTON PRIVATE BANCORP INC

Ticker:       BPFH           Security ID:  101119105
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

BOSTON SCIENTIFIC CORPORATION

Ticker:       BSX            Security ID:  101137107
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BOSTON SCIENTIFIC CORPORATION

Ticker:       BSX            Security ID:  101137107
Meeting Date: OCT 6, 2003    Meeting Type: SPECIAL
Record Date:  AUG 27, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

BOWNE & CO INC

Ticker:       BNE            Security ID:  103043105
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BOYD GAMING CORPORATION

Ticker:       BYD            Security ID:  103304101
Meeting Date: APR 30, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Election of the Directors                 FOR       SPLIT      Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

BOYDS COLLECTION LTD

Ticker:       FOB            Security ID:  103354106
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

BRADLEY PHARMACEUTICALS INC

Ticker:       BPRX           Security ID:  104576103
Meeting Date: AUG 13, 2003   Meeting Type: ANNUAL
Record Date:  JUN 27, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

BRIGGS & STRATTON CORP

Ticker:       BGG            Security ID:  109043109
Meeting Date: OCT 15, 2003   Meeting Type: ANNUAL
Record Date:  AUG 21, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

BRIGHT HORIZONS FAMILY

Ticker:       BFAM           Security ID:  109195107
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

BRINK'S COMPANY

Ticker:       PZB            Security ID:  109696104
Meeting Date: MAY 7, 2004    Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

BRINKER INTERNATIONAL, INC.

Ticker:       EAT            Security ID:  109641100
Meeting Date: NOV 13, 2003   Meeting Type: ANNUAL
Record Date:  SEP 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       AGAINST    Management
3     Environmental                             AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

BRISTOL-MYERS SQUIBB CO

Ticker:       BMY            Security ID:  110122108
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
5     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
6     Report on HIV/AIDS, TB and malaria.       AGAINST   AGAINST    Shareholder
7     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

BROADCOM CORP

Ticker:       BRCM           Security ID:  111320107
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BROADVISION, INC.

Ticker:       BVSN           Security ID:  111412607
Meeting Date: JUN 11, 2004   Meeting Type: ANNUAL
Record Date:  APR 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BROOKFIELD HOMES CORPORATION

Ticker:       BHS            Security ID:  112723101
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BROOKS-PRI AUTO, INC.

Ticker:       BRKS           Security ID:  114340102
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

BROOKSTONE, INC.

Ticker:       BKST           Security ID:  114537103
Meeting Date: JUN 8, 2004    Meeting Type: ANNUAL
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

BROWN FORMAN CORP

Ticker:       BF.B           Security ID:  115637209
Meeting Date: JAN 6, 2004    Meeting Type: CONSENT
Record Date:  NOV 28, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

BRUKER BIOSCIENCES CORPORATION

Ticker:       BDAL           Security ID:  116794108
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BRYN MAWR BANK CORP

Ticker:       BMTC           Security ID:  117665109
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

C H ROBINSON WORLDWIDE INC

Ticker:       CHRW           Security ID:  12541W100
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

C&D TECHNOLOGIES INC

Ticker:       CHP            Security ID:  124661109
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

C&F FINANCIAL CORP-WEST POINT

Ticker:       CFFI           Security ID:  12466Q104
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

C-COR.NET CORP.

Ticker:       CCBL           Security ID:  125010108
Meeting Date: OCT 14, 2003   Meeting Type: ANNUAL
Record Date:  SEP 5, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CABLE DESIGN TECHNOLOGIES CORPORATION

Ticker:       CDT            Security ID:  126924109
Meeting Date: DEC 9, 2003    Meeting Type: ANNUAL
Record Date:  OCT 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CABLEVISION SYS CORP

Ticker:       CVC            Security ID:  12686C109
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CABOT CORP

Ticker:       CBT            Security ID:  127055101
Meeting Date: MAR 11, 2004   Meeting Type: ANNUAL
Record Date:  JAN 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

CABOT OIL & GAS CORP

Ticker:       COG            Security ID:  127097103
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CACI INTL INC

Ticker:       CAI            Security ID:  127190304
Meeting Date: NOV 20, 2003   Meeting Type: ANNUAL
Record Date:  SEP 24, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CADENCE DESIGN SYS INC

Ticker:       CDN            Security ID:  127387108
Meeting Date: JUN 15, 2004   Meeting Type: ANNUAL
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CAL DIVE INTERNATIONAL INC

Ticker:       CDIS           Security ID:  127914109
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

CALIFORNIA WATER SERVICE GROUP

Ticker:       CWT            Security ID:  130788102
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CAMPBELL SOUP CO

Ticker:       CPB            Security ID:  134429109
Meeting Date: NOV 21, 2003   Meeting Type: ANNUAL
Record Date:  SEP 23, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

CANDELA LASER CORP

Ticker:       CLZR           Security ID:  136907102
Meeting Date: JAN 29, 2004   Meeting Type: ANNUAL
Record Date:  DEC 19, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CANTEL INDUSTRIES INC

Ticker:       CMN            Security ID:  138098108
Meeting Date: DEC 17, 2003   Meeting Type: ANNUAL
Record Date:  NOV 14, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CAPITAL AUTOMOTIVE REIT

Ticker:       CARS           Security ID:  139733109
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CAPITAL CITY BANK GROUP, INC.

Ticker:       CCBG           Security ID:  139674105
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

CAPITAL ONE FINANCIAL CORPORATION

Ticker:       COF            Security ID:  14040H105
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

CAPITOL BANCORP LTD.

Ticker:       CBCL           Security ID:  14056D105
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

CARBO CERAMICS INC

Ticker:       CRR            Security ID:  140781105
Meeting Date: APR 13, 2004   Meeting Type: ANNUAL
Record Date:  FEB 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

CARDIAC SCIENCE, INC.

Ticker:       DFIB           Security ID:  141410209
Meeting Date: NOV 17, 2003   Meeting Type: ANNUAL
Record Date:  OCT 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CARDINAL HEALTH, INC.

Ticker:       CAH            Security ID:  14149Y108
Meeting Date: NOV 5, 2003    Meeting Type: ANNUAL
Record Date:  SEP 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

CARDIODYNAMICS INTERNATIONAL C

Ticker:       CDIC           Security ID:  141597104
Meeting Date: JUL 17, 2003   Meeting Type: ANNUAL
Record Date:  JUN 2, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CAREER EDUCATION CORP.

Ticker:       CECO           Security ID:  141665109
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CAREMARK RX INC

Ticker:       CMX            Security ID:  141705103
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

CARMAX, INC.

Ticker:       KMX_W          Security ID:  143130102
Meeting Date: JUN 29, 2004   Meeting Type: ANNUAL
Record Date:  APR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

CARMIKE CINEMAS

Ticker:       CKEC           Security ID:  143436400
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

CASCADE BANCORP

Ticker:       CACB           Security ID:  147154108
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

CASELLA WASTE SYSTEMS INC

Ticker:       CWST           Security ID:  147448104
Meeting Date: OCT 14, 2003   Meeting Type: ANNUAL
Record Date:  AUG 21, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CATAPULT COMMUNICATIONS CORP

Ticker:       CATT           Security ID:  149016107
Meeting Date: JAN 13, 2004   Meeting Type: ANNUAL
Record Date:  NOV 14, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

CATHAY BANCORP, INC.

Ticker:       CATY           Security ID:  149150104
Meeting Date: APR 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

CATHAY BANCORP, INC.

Ticker:       CATY           Security ID:  149150104
Meeting Date: SEP 17, 2003   Meeting Type: SPECIAL
Record Date:  JUL 28, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

CAVALRY BANCORP INC

Ticker:       CAVB           Security ID:  149547101
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

CBRL GROUP INC

Ticker:       CBRL           Security ID:  12489V106
Meeting Date: NOV 25, 2003   Meeting Type: ANNUAL
Record Date:  SEP 26, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CCC INFORMATION SERVICES, INC.

Ticker:       CCCG           Security ID:  12487Q109
Meeting Date: JUN 2, 2004    Meeting Type: ANNUAL
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CDW CORP

Ticker:       CDWC           Security ID:  12512N105
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management


--------------------------------------------------------------------------------

CEC ENTERTAINMENT INC

Ticker:       CEC            Security ID:  125137109
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

CELGENE CORP

Ticker:       CELG           Security ID:  151020104
Meeting Date: JUN 15, 2004   Meeting Type: ANNUAL
Record Date:  APR 28, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CENDANT CORP

Ticker:       CD             Security ID:  151313103
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Appointment of the Auditors               FOR       FOR        Management
4     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

CENTENNIAL CELLULAR CORP

Ticker:       CYCL           Security ID:  15133V208
Meeting Date: OCT 2, 2003    Meeting Type: ANNUAL
Record Date:  AUG 18, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CENTER BANCORP INC

Ticker:       CNBC           Security ID:  151408101
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management


--------------------------------------------------------------------------------

CENTER FINANCIAL CORPORATION

Ticker:       CLFC           Security ID:  15146E102
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Supermajority Voting Requirements         FOR       AGAINST    Management


--------------------------------------------------------------------------------

CENTEX CONSTRUCTION PRODUCTS, INC.

Ticker:                      Security ID:  15231R109
Meeting Date: JUL 21, 2003   Meeting Type: ANNUAL
Record Date:  JUN 2, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

CENTEX CORP

Ticker:       CTX            Security ID:  152312104
Meeting Date: FEB 25, 2004   Meeting Type: SPECIAL
Record Date:  JAN 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Authorized Common Stock      FOR       FOR        Management
2     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

CENTILLIUM COMMUNICATIONS INC

Ticker:       CTLM           Security ID:  152319109
Meeting Date: JUN 11, 2004   Meeting Type: ANNUAL
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

CENTRAL COAST BANCORP

Ticker:       CCBN           Security ID:  153145107
Meeting Date: JUN 7, 2004    Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CENTRAL PACIFIC FINANCIAL CORPORATION

Ticker:       CPBI           Security ID:  154760102
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CEPHEID

Ticker:       CPHD           Security ID:  15670R107
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CERIDIAN CORPORATION

Ticker:       CEN            Security ID:  156779100
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

CERTEGY INC.

Ticker:       CEY            Security ID:  156880106
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

CERUS CORPORATION

Ticker:       CERS           Security ID:  157085101
Meeting Date: JUN 11, 2004   Meeting Type: ANNUAL
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CHAMPION ENTERPRISES INC

Ticker:       CHB            Security ID:  158496109
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

CHARLES RIVER ASSOCIATES

Ticker:       CRAI           Security ID:  159852102
Meeting Date: APR 16, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

CHARLES RIVER LABORATORIES

Ticker:       CRL            Security ID:  159864107
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CHARLOTTE RUSSE HLDG INC

Ticker:       CHIC           Security ID:  161048103
Meeting Date: FEB 10, 2004   Meeting Type: ANNUAL
Record Date:  JAN 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

CHARTER FINANCIAL CORP. WEST

Ticker:       CHFN           Security ID:  16122M100
Meeting Date: FEB 25, 2004   Meeting Type: ANNUAL
Record Date:  DEC 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

CHARTER MUNICIPAL MORTGAGE

Ticker:       CHC            Security ID:  160908109
Meeting Date: JUN 10, 2004   Meeting Type: ANNUAL
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

CHARTER MUNICIPAL MORTGAGE

Ticker:       CHC            Security ID:  160908109
Meeting Date: NOV 17, 2003   Meeting Type: ANNUAL
Record Date:  AUG 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Amend and Restate Trust Agrmnt: eliminate FOR       FOR        Management
      references to an affil. manager and
      restrictons on affil. trans.; incr max bd
      size from 9 to 16; elimination and/or
      moving into the co's bylaws some oprtnl
      restrictions to provide the bd w/ more
      flexility.
3     Stock Option Plan                         FOR       FOR        Management
4     Election of the Directors                 FOR       WITHHOLD   Management
5     Clarification of Leverage Limitation:     FOR       FOR        Management
      exclude certain securities from Leverage
      limitations. Subject sec have
      traditionally been treated as equity.
6     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

CHATEAU COMMUNITIES INC

Ticker:       CPJ            Security ID:  161726104
Meeting Date: SEP 30, 2003   Meeting Type: SPECIAL
Record Date:  AUG 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

CHATTEM INC

Ticker:       CHTT           Security ID:  162456107
Meeting Date: APR 14, 2004   Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CHECKFREE CORP

Ticker:       CKFR           Security ID:  162813109
Meeting Date: OCT 29, 2003   Meeting Type: ANNUAL
Record Date:  SEP 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

CHECKPOINT SYSTEMS, INC.

Ticker:       CKP            Security ID:  162825103
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

CHEESECAKE FACTORY, INC. (THE)

Ticker:       CAKE           Security ID:  163072101
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

CHELSEA PPTY GROUP INC

Ticker:       CPG            Security ID:  163421100
Meeting Date: JUN 10, 2004   Meeting Type: ANNUAL
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Stock Option Plan                         FOR       AGAINST    Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CHICAGO MERCH. EXCHANGE HOLDINGS, INC.

Ticker:       CME            Security ID:  167760107
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  FEB 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CHICAGO PIZZA & BREWERY, INC.

Ticker:       CHGO           Security ID:  167889104
Meeting Date: JUN 8, 2004    Meeting Type: ANNUAL
Record Date:  APR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 UNKNOWN   SPLIT      Management
2     Corporate Name Change                     FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CHICO'S FAS, INC.

Ticker:       CHS            Security ID:  168615102
Meeting Date: JUN 22, 2004   Meeting Type: ANNUAL
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CHILDRENS PLACE RETAIL STORES

Ticker:       PLCE           Security ID:  168905107
Meeting Date: JUN 15, 2004   Meeting Type: ANNUAL
Record Date:  APR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

CHIRON CORP

Ticker:       CHIR           Security ID:  170040109
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CHOICE HOTELS INTERNATIONAL,  INC

Ticker:       CHH            Security ID:  169905106
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CHOICEPOINT INC.

Ticker:       CPS            Security ID:  170388102
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CHOLESTECH CORPORATION

Ticker:       CTEC           Security ID:  170393102
Meeting Date: AUG 14, 2003   Meeting Type: ANNUAL
Record Date:  JUN 18, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

CHRISTOPHER & BANKS CORP

Ticker:       CBK            Security ID:  171046105
Meeting Date: JUL 30, 2003   Meeting Type: ANNUAL
Record Date:  MAY 30, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

CHRONIMED INC.

Ticker:       CHMD           Security ID:  171164106
Meeting Date: NOV 19, 2003   Meeting Type: ANNUAL
Record Date:  SEP 25, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CHURCH & DWIGHT CO INC

Ticker:       CHD            Security ID:  171340102
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CHURCHILL DOWNS INCORPORATED

Ticker:       CHDN           Security ID:  171484108
Meeting Date: JUN 17, 2004   Meeting Type: ANNUAL
Record Date:  APR 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Restricted Stock Option Plan              FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Approve Minutes of the mtg.               FOR       AGAINST    Management


--------------------------------------------------------------------------------

CIBER, INC.

Ticker:       CBR            Security ID:  17163B102
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

CIENA CORP

Ticker:       CIEN           Security ID:  171779101
Meeting Date: MAR 10, 2004   Meeting Type: ANNUAL
Record Date:  JAN 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

CINTAS CORP

Ticker:       CTAS           Security ID:  172908105
Meeting Date: OCT 14, 2003   Meeting Type: ANNUAL
Record Date:  AUG 18, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix the Number of Directors On Board      FOR       FOR        Management
2     Election of the Directors                 FOR       SPLIT      Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Executive Compensation                    AGAINST   FOR        Shareholder
5     Board Size, Tenure and Composition        AGAINST   FOR        Shareholder
6     Require Majority of Independent Directors AGAINST   FOR        Shareholder
      on Board
7     Global Labor Standards                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

CIPHERGEN BIOSYSTEMS INC

Ticker:       CIPH           Security ID:  17252Y104
Meeting Date: JUN 3, 2004    Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

CIRRUS LOGIC CORP

Ticker:       CRUS           Security ID:  172755100
Meeting Date: JUL 31, 2003   Meeting Type: ANNUAL
Record Date:  JUN 2, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

CISCO SYSTEMS INC

Ticker:       CSCO           Security ID:  17275R102
Meeting Date: NOV 11, 2003   Meeting Type: ANNUAL
Record Date:  SEP 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Report on co.  products used by the       AGAINST   AGAINST    Shareholder
      governtment to monitor the internet.
5     Report on Pay Disparity                   AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

CITIZENS INC

Ticker:       CIA            Security ID:  174740100
Meeting Date: MAR 4, 2004    Meeting Type: SPECIAL
Record Date:  JAN 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Authorized Common Stock      FOR       FOR        Management
2     Blank Check Preferred Stock               FOR       AGAINST    Management
3     Fix the Number of Directors On Board      FOR       FOR        Management


--------------------------------------------------------------------------------

CITRIX SYSTEMS INC

Ticker:       CTXS           Security ID:  177376100
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

CITY BANK-LYNNWOOD WASH

Ticker:       CTBK           Security ID:  17770A109
Meeting Date: APR 15, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CITY HLDG CO

Ticker:       CHCO           Security ID:  177835105
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CKE RESTAURANTS, INC.

Ticker:       CKR            Security ID:  12561E105
Meeting Date: JUN 28, 2004   Meeting Type: ANNUAL
Record Date:  MAY 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CLAIRE'S STORES INC

Ticker:       CLE            Security ID:  179584107
Meeting Date: JUN 23, 2004   Meeting Type: ANNUAL
Record Date:  APR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Northern Ireland                          AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

CLARCOR INC

Ticker:       CLC            Security ID:  179895107
Meeting Date: MAR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

CLARK INC

Ticker:       CLK            Security ID:  181457102
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require More Than 2/3 Vote to Amend or    UNKNOWN   DID NOT    Management
      Repeal Bylaws                                       VOTE


--------------------------------------------------------------------------------

CLAYTON WILLIAMS ENERGY, INC.

Ticker:       CWEI           Security ID:  969490101
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CLEAR CHANNEL COMMUNICATIONS, INC.

Ticker:       CCU            Security ID:  184502102
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CLOROX CO DEL

Ticker:       CLX            Security ID:  189054109
Meeting Date: NOV 19, 2003   Meeting Type: ANNUAL
Record Date:  SEP 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CLOSURE MEDICAL CORP

Ticker:       CLSR           Security ID:  189093107
Meeting Date: JUN 16, 2004   Meeting Type: ANNUAL
Record Date:  APR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CMG INFORMATION SERVICES INC

Ticker:       CMGI           Security ID:  125750109
Meeting Date: DEC 10, 2003   Meeting Type: ANNUAL
Record Date:  OCT 29, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Split                               FOR       FOR        Management


--------------------------------------------------------------------------------

CNB FINANCIAL CORP (PA)

Ticker:       CCNE           Security ID:  126128107
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

CNET NETWORKS INC

Ticker:       CNET           Security ID:  12613R104
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

COACH INC

Ticker:       COH            Security ID:  189754104
Meeting Date: NOV 5, 2003    Meeting Type: ANNUAL
Record Date:  SEP 17, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

COASTAL FINANCIAL CORP.

Ticker:       CFCP           Security ID:  19046E105
Meeting Date: JAN 27, 2004   Meeting Type: ANNUAL
Record Date:  NOV 28, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

COBALT CORP

Ticker:       CBZ            Security ID:  19074W100
Meeting Date: SEP 23, 2003   Meeting Type: SPECIAL
Record Date:  AUG 21, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

COCA COLA ENTERPRISES INC

Ticker:       CCE            Security ID:  191219104
Meeting Date: APR 30, 2004   Meeting Type: ANNUAL
Record Date:  MAR 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Employees' Stock Purchase Plan            FOR       AGAINST    Management
6     Employees' Stock Purchase Plan            FOR       AGAINST    Management
7     Appointment of the Auditors               FOR       FOR        Management
8     Executive Compensation                    AGAINST   FOR        Shareholder
9     Report on Recycling Policy                AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

COCA-COLA BOTTLING CO CONS

Ticker:       COKE           Security ID:  191098102
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

COCA-COLA CO

Ticker:       KO             Security ID:  191216100
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Report on Operational Impact of HIV/AIDS  AGAINST   FOR        Shareholder
      Pandemic
4     Report on Stock Option Distribution by    AGAINST   AGAINST    Shareholder
      Race and Gender
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Executive Compensation                    AGAINST   AGAINST    Shareholder
7     Executive Compensation                    AGAINST   AGAINST    Shareholder
8     Human Rights                              AGAINST   AGAINST    Shareholder
9     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

COEUR D'ALENE MINES CORP

Ticker:       CDE            Security ID:  192108108
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

COGNEX CORP

Ticker:       CGNX           Security ID:  192422103
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

COGNIZANT TECHNOLOGY SOLUTIONS

Ticker:       CTSH           Security ID:  192446102
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

COHERENT INC

Ticker:       COHR           Security ID:  192479103
Meeting Date: MAR 25, 2004   Meeting Type: ANNUAL
Record Date:  FEB 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

COHU INC

Ticker:       COHU           Security ID:  192576106
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

COLE NATIONAL CORPORATION

Ticker:       CNJ            Security ID:  193290103
Meeting Date: APR 20, 2004   Meeting Type: SPECIAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

COLGATE-PALMOLIVE CO

Ticker:       CL             Security ID:  194162103
Meeting Date: MAY 7, 2004    Meeting Type: ANNUAL
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Executive Compensation                    AGAINST   FOR        Shareholder
5     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder
6     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

COLLAGENEX PHARMACEUTICALS INC

Ticker:       CGPI           Security ID:  19419B100
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  APR 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

COLOMBIA BANCORP

Ticker:       CBMD           Security ID:  197227101
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

COLUMBIA BANCORP-ORE

Ticker:       CBBO           Security ID:  197231103
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

COLUMBIA LABS INC

Ticker:       COB            Security ID:  197779101
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

COLUMBIA SPORTSWEAR CO

Ticker:       COLM           Security ID:  198516106
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

COMCAST CORP.

Ticker:       CMCSA          Security ID:  20030N101
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Restricted Stock Option Plan              FOR       FOR        Management
4     Amend the Articles of Incorporation       FOR       FOR        Management
5     Require Majority of Independent Directors AGAINST   FOR        Shareholder
      on Board
6     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
7     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
8     Executive Compensation                    AGAINST   AGAINST    Shareholder
9     Adopt a Recapitalization Plan             AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

COMMERCE BANCORP INC NJ

Ticker:       CBH            Security ID:  200519106
Meeting Date: JUN 11, 2004   Meeting Type: ANNUAL
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Increase the Authorized Common Stock      FOR       AGAINST    Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

COMMERCIAL BANKSHARES, INC.

Ticker:       CLBK           Security ID:  201607108
Meeting Date: APR 15, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

COMMON*DIRECT FOCUS INC.*

Ticker:       NLS            Security ID:  63910B102
Meeting Date: JUN 7, 2004    Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

COMMONWEALTH TELEPHONE

Ticker:       CTCO           Security ID:  203349105
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

COMMONWEALTH TELEPHONE

Ticker:       CTCO           Security ID:  203349105
Meeting Date: SEP 3, 2003    Meeting Type: ANNUAL
Record Date:  JUN 20, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Convert Class B common shs into 1.09 shs  FOR       FOR        Management
      of common stock. Eliminate Class B Common
      stock, and all provisions relate thereto.
4     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

COMMUNITY BANK OF NORTHERN VA

Ticker:       CBNV           Security ID:  203566104
Meeting Date: JUN 1, 2004    Meeting Type: ANNUAL
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

COMMUNITY BANKS INC MILLERSBUR

Ticker:       CMTY           Security ID:  203628102
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

COMMUNITY FIRST BANKSHARES, INC.

Ticker:       CFBX           Security ID:  203902101
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

COMMUNITY FIRST BANKSHARES, INC.

Ticker:       CFBX           Security ID:  203902101
Meeting Date: JUN 30, 2004   Meeting Type: ANNUAL
Record Date:  MAY 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

COMMUNITY HEALTH SYSTEM INC

Ticker:       CYH            Security ID:  203668108
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

COMPUCREDIT CORP

Ticker:       CCRT           Security ID:  20478N100
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Restricted Stock Option Plan              FOR       FOR        Management


--------------------------------------------------------------------------------

COMPUTER ASSOC INTL INC

Ticker:       CA             Security ID:  204912109
Meeting Date: AUG 27, 2003   Meeting Type: ANNUAL
Record Date:  JUL 2, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

COMPUTER NETWORK TECHNOLOGY

Ticker:       CMNT           Security ID:  204925101
Meeting Date: JUN 23, 2004   Meeting Type: ANNUAL
Record Date:  APR 28, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

COMPUTER SCIENCES CORP

Ticker:       CSC            Security ID:  205363104
Meeting Date: AUG 11, 2003   Meeting Type: ANNUAL
Record Date:  JUN 13, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

COMPUWARE CORP.

Ticker:       CPWR           Security ID:  205638109
Meeting Date: AUG 26, 2003   Meeting Type: ANNUAL
Record Date:  JUL 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

COMSTOCK RES INC

Ticker:       CRK            Security ID:  205768203
Meeting Date: MAY 10, 2004   Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

COMTECH TELECOMMUNICATIONS CORP.

Ticker:       CMTL           Security ID:  205826209
Meeting Date: DEC 9, 2003    Meeting Type: ANNUAL
Record Date:  OCT 10, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

COMVERSE TECHNOLOGY INC

Ticker:       CMVT           Security ID:  205862402
Meeting Date: DEC 16, 2003   Meeting Type: ANNUAL
Record Date:  OCT 28, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

COMVERSE TECHNOLOGY INC

Ticker:       CMVT           Security ID:  205862402
Meeting Date: JUN 15, 2004   Meeting Type: ANNUAL
Record Date:  APR 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CONCORD CAMERA CORP

Ticker:       LENS           Security ID:  206156101
Meeting Date: JAN 22, 2004   Meeting Type: ANNUAL
Record Date:  DEC 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CONCORD EFS, INC.

Ticker:       CE             Security ID:  206197105
Meeting Date: FEB 26, 2004   Meeting Type: SPECIAL
Record Date:  JAN 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

CONCORD EFS, INC.

Ticker:       CE             Security ID:  206197105
Meeting Date: OCT 28, 2003   Meeting Type: SPECIAL
Record Date:  SEP 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

CONCUR TECHNOLOGIES INC

Ticker:       CNQR           Security ID:  206708109
Meeting Date: MAR 10, 2004   Meeting Type: ANNUAL
Record Date:  JAN 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management


--------------------------------------------------------------------------------

CONCURRENT COMPUTER CORP

Ticker:       CCUR           Security ID:  206710204
Meeting Date: OCT 21, 2003   Meeting Type: ANNUAL
Record Date:  SEP 3, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CONNECTICUT BANCSHARES INC

Ticker:       SBMC           Security ID:  207540105
Meeting Date: MAR 30, 2004   Meeting Type: SPECIAL
Record Date:  FEB 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

CONNECTICUT WTR SVC INC

Ticker:       CTWS           Security ID:  207797101
Meeting Date: APR 23, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

CONSOLIDATED-TOMOKA LAND

Ticker:       CTO            Security ID:  210226106
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

CONSOLIDATED-TOMOKA LAND

Ticker:       CTO            Security ID:  210226106
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

CONSTELLATION BRANDS INC

Ticker:       STZ            Security ID:  21036P108
Meeting Date: JUL 15, 2003   Meeting Type: ANNUAL
Record Date:  MAY 20, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

CONVERGYS CORP

Ticker:       CVG            Security ID:  212485106
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

COOPER CAMERON

Ticker:       CAM            Security ID:  216640102
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Sustainability Study                      AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

CORINTHIAN COLLEGES INC

Ticker:       COCO           Security ID:  218868107
Meeting Date: NOV 20, 2003   Meeting Type: ANNUAL
Record Date:  OCT 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CORNING INC

Ticker:       GLW            Security ID:  219350105
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

CORVEL CORPORATION

Ticker:       CRVL           Security ID:  221006109
Meeting Date: AUG 7, 2003    Meeting Type: ANNUAL
Record Date:  JUN 16, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

COSTAR GROUP INC

Ticker:       CSGP           Security ID:  22160N109
Meeting Date: JUN 9, 2004    Meeting Type: ANNUAL
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

COSTCO WHSL CORP NEW

Ticker:       COST           Security ID:  22160K105
Meeting Date: JAN 29, 2004   Meeting Type: ANNUAL
Record Date:  DEC 5, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors             AGAINST   FOR        Shareholder
3     Develop Land Procurement Policy           AGAINST   AGAINST    Shareholder
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

COURIER CORP

Ticker:       CRRC           Security ID:  222660102
Meeting Date: JAN 15, 2004   Meeting Type: ANNUAL
Record Date:  NOV 21, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

COUSINS PROPERTIES INCORPORATED

Ticker:       CUZ            Security ID:  222795106
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

COVANCE INC.

Ticker:       CVD            Security ID:  222816100
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Declassify Board of Directors             AGAINST   FOR        Shareholder
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

COVENANT TRANSPORT, INC.

Ticker:       CVTI           Security ID:  22284P105
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

COVENTRY HEALTH CARE INC

Ticker:       CVH            Security ID:  222862104
Meeting Date: JUN 3, 2004    Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

COX COMMUNICATIONS, INC.

Ticker:       COX            Security ID:  224044107
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

COX RADIO INC-CL A

Ticker:       CXR            Security ID:  224051102
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

CPI CORP

Ticker:       CPY            Security ID:  125902106
Meeting Date: APR 12, 2004   Meeting Type: CONSENT
Record Date:  FEB 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend the Articles of Incorporation       AGAINST   DID NOT    Management
                                                          VOTE
2     Fix the Number of Directors On Board      AGAINST   DID NOT    Management
                                                          VOTE
3     Eliminate the Shareholders' Right to Call AGAINST   DID NOT    Management
      Special Meetings                                    VOTE
4     Authorize shareholders not bd to fill bd  AGAINST   DID NOT    Management
      vacancies.                                          VOTE
5     Repeal amendments adopted by bd but not   AGAINST   DID NOT    Management
      publicly disclosed.                                 VOTE
6     Proxy Contest                             AGAINST   DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

CREDENCE SYSTEMS CORP.

Ticker:       CMOS           Security ID:  225302108
Meeting Date: MAR 23, 2004   Meeting Type: ANNUAL
Record Date:  FEB 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CREDENCE SYSTEMS CORP.

Ticker:       CMOS           Security ID:  225302108
Meeting Date: MAY 27, 2004   Meeting Type: SPECIAL
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

CREDIT ACCEPTANCE CORP.

Ticker:       CACC           Security ID:  225310101
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

CREE RESEARCH, INC.

Ticker:       CREE           Security ID:  225447101
Meeting Date: OCT 28, 2003   Meeting Type: ANNUAL
Record Date:  SEP 4, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

CROMPTON CORP

Ticker:       CK             Security ID:  227116100
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CROWN AMERICAN REALTY TRUST

Ticker:       CWN            Security ID:  228186102
Meeting Date: NOV 11, 2003   Meeting Type: SPECIAL
Record Date:  SEP 18, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

CSG SYSTEMS INTL INC

Ticker:       CSGS           Security ID:  126349109
Meeting Date: MAY 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

CSK AUTO CORP

Ticker:       CAO            Security ID:  125965103
Meeting Date: JUN 16, 2004   Meeting Type: ANNUAL
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

CT COMMUNICATIONS INC

Ticker:       CTCI           Security ID:  126426402
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CTI MOLECULAR IMG. INC.

Ticker:       CTMI           Security ID:  22943D105
Meeting Date: APR 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

CTS CORP

Ticker:       CTS            Security ID:  126501105
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

CUBIC CORP

Ticker:       CUB            Security ID:  229669106
Meeting Date: FEB 10, 2004   Meeting Type: ANNUAL
Record Date:  DEC 29, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CUMULUS MEDIA INC-CL A

Ticker:       CMLS           Security ID:  231082108
Meeting Date: APR 30, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CUNO INC.

Ticker:       CUNO           Security ID:  126583103
Meeting Date: MAR 4, 2004    Meeting Type: ANNUAL
Record Date:  JAN 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CURATIVE HEALTH SERVICES INC

Ticker:       CURE           Security ID:  23126W100
Meeting Date: JUN 2, 2004    Meeting Type: ANNUAL
Record Date:  APR 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CYBERGUARD CORP.

Ticker:       CFW            Security ID:  231910100
Meeting Date: JAN 29, 2004   Meeting Type: ANNUAL
Record Date:  DEC 3, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

CYBERONICS,INC.

Ticker:       CYBX           Security ID:  23251P102
Meeting Date: SEP 30, 2003   Meeting Type: ANNUAL
Record Date:  AUG 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CYMER, INC.

Ticker:       CYMI           Security ID:  232572107
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

CYPRESS SEMICONDUCTOR CORP

Ticker:       CY             Security ID:  232806109
Meeting Date: APR 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CYTYC CORPORATION

Ticker:       CYTC           Security ID:  232946103
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

D & K WHOLESALE DRUG INC

Ticker:       DKWD           Security ID:  232861104
Meeting Date: NOV 12, 2003   Meeting Type: ANNUAL
Record Date:  SEP 19, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

DAKTRONICS INC.

Ticker:       DAKT           Security ID:  234264109
Meeting Date: AUG 20, 2003   Meeting Type: ANNUAL
Record Date:  JUL 3, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

DANAHER CORP DEL

Ticker:       DHR            Security ID:  235851102
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

DARDEN RESTAURANTS INC

Ticker:       DRI            Security ID:  237194105
Meeting Date: SEP 25, 2003   Meeting Type: ANNUAL
Record Date:  JUL 28, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

DARLING INTERNATIONAL, INC.

Ticker:       DAR            Security ID:  237266101
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

DATASTREAM SYSTEMS INC

Ticker:       DSTM           Security ID:  238124101
Meeting Date: JUN 3, 2004    Meeting Type: ANNUAL
Record Date:  APR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

DAVITA INC

Ticker:       DVA            Security ID:  23918K108
Meeting Date: MAY 24, 2004   Meeting Type: ANNUAL
Record Date:  APR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

DECODE GENETICS, INC.

Ticker:       DCGN           Security ID:  243586104
Meeting Date: OCT 3, 2003    Meeting Type: ANNUAL
Record Date:  AUG 28, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

DEL LABS INC

Ticker:       DLI            Security ID:  245091103
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

DEL MONTE FOODS CO

Ticker:       DLM            Security ID:  24522P103
Meeting Date: SEP 12, 2003   Meeting Type: ANNUAL
Record Date:  JUL 18, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

DELL COMPUTER CORPORATION

Ticker:       DELL           Security ID:  247025109
Meeting Date: JUL 18, 2003   Meeting Type: ANNUAL
Record Date:  MAY 23, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Classify the Board of Directors, Stagger  FOR       FOR        Management
      Terms
3     Corporate Name Change                     FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

DELPHI AUTOMOTIVE SYSTEMS

Ticker:       DPH            Security ID:  247126105
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Poison Pill                               AGAINST   FOR        Shareholder
6     Declassify Board of Directors             AGAINST   FOR        Shareholder
7     Global Labor Standards                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

DELTA AND PINE LAND COMPANY

Ticker:       DLP            Security ID:  247357106
Meeting Date: JAN 15, 2004   Meeting Type: ANNUAL
Record Date:  NOV 21, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

DENDREON CORP

Ticker:       DNDN           Security ID:  24823Q107
Meeting Date: JUN 16, 2004   Meeting Type: ANNUAL
Record Date:  APR 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

DENDRITE INTERNATIONAL INC

Ticker:       DRTE           Security ID:  248239105
Meeting Date: MAY 17, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

DENTSPLY INTERNATIONAL INC.

Ticker:       XRAY           Security ID:  249030107
Meeting Date: MAY 10, 2004   Meeting Type: ANNUAL
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

DEVRY INC.

Ticker:       DV             Security ID:  251893103
Meeting Date: NOV 18, 2003   Meeting Type: ANNUAL
Record Date:  SEP 19, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

DHB CAPITAL GROUP, INC.

Ticker:       DHBT           Security ID:  23321E103
Meeting Date: AUG 15, 2003   Meeting Type: ANNUAL
Record Date:  JUL 11, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

DIAGNOSTIC PRODS CORP

Ticker:       DP             Security ID:  252450101
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Amend the Bylaws of Corporation           FOR       FOR        Management


--------------------------------------------------------------------------------

DIAL CORP (THE)

Ticker:       DL             Security ID:  25247D101
Meeting Date: MAR 24, 2004   Meeting Type: SPECIAL
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

DICK'S SPORTING GOODS, INC.

Ticker:       DKS            Security ID:  253393102
Meeting Date: JUN 2, 2004    Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management


--------------------------------------------------------------------------------

DIGENE CORP

Ticker:       DIGE           Security ID:  253752109
Meeting Date: OCT 30, 2003   Meeting Type: ANNUAL
Record Date:  SEP 9, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

DIGITAL GENERATION SYSTEMS, INC.

Ticker:       DGIT           Security ID:  253921100
Meeting Date: NOV 18, 2003   Meeting Type: ANNUAL
Record Date:  OCT 3, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

DIGITAL INSIGHT CORP

Ticker:       DGIN           Security ID:  25385P106
Meeting Date: MAY 24, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

DIGITAL RIVER INC

Ticker:       DRIV           Security ID:  25388B104
Meeting Date: MAY 24, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

DIGITALTHINK INC

Ticker:       DTHK           Security ID:  25388M100
Meeting Date: MAY 3, 2004    Meeting Type: SPECIAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

DIGITAS INC

Ticker:       DTAS           Security ID:  25388K104
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

DIME COMMUNITY BANCORP INC

Ticker:       DCOM           Security ID:  253922108
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

DIODES INC

Ticker:       DIOD           Security ID:  254543101
Meeting Date: JUN 3, 2004    Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

DIONEX CORP

Ticker:       DNEX           Security ID:  254546104
Meeting Date: OCT 24, 2003   Meeting Type: ANNUAL
Record Date:  SEP 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

DIRECTV GROUP INC

Ticker:                      Security ID:  25459L106
Meeting Date: JUN 2, 2004    Meeting Type: ANNUAL
Record Date:  APR 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

DISNEY (WALT) CO DEL

Ticker:       DIS            Security ID:  254687106
Meeting Date: MAR 3, 2004    Meeting Type: ANNUAL
Record Date:  JAN 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Proxy Contest                             FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Human Rights                              AGAINST   AGAINST    Shareholder
4     Human Rights                              AGAINST   AGAINST    Shareholder
5     Report on Amusement Park Safety           AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

DIVERSA CORP

Ticker:       DVSA           Security ID:  255064107
Meeting Date: MAY 14, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

DJ ORTHOPEDICS INC.

Ticker:       DJO            Security ID:  23325G104
Meeting Date: JUN 3, 2004    Meeting Type: ANNUAL
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

DOCUMENTUM INC

Ticker:       DCTM           Security ID:  256159104
Meeting Date: DEC 18, 2003   Meeting Type: SPECIAL
Record Date:  NOV 17, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

DOLLAR GEN CORP

Ticker:       DG             Security ID:  256669102
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

DOLLAR TREE STORES INC

Ticker:       DLTR           Security ID:  256747106
Meeting Date: JUN 17, 2004   Meeting Type: ANNUAL
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend the Articles of Incorporation       FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

DONALDSON CO INC

Ticker:       DCI            Security ID:  257651109
Meeting Date: NOV 21, 2003   Meeting Type: ANNUAL
Record Date:  SEP 26, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

DOVER CORP

Ticker:       DOV            Security ID:  260003108
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

DOVER DOWNS GAMING & ENTER. INC

Ticker:       DDE            Security ID:  260095104
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

DOW CHEMICAL CO

Ticker:       DOW            Security ID:  260543103
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Report on new initiatives instituted by   AGAINST   AGAINST    Shareholder
      management to address specific health,
      environmental, and social concerns
      associated w/ the Union Carbide India
      toxic release that occured in Bhopal,
      India in 1984.


--------------------------------------------------------------------------------

DOW JONES & CO INC

Ticker:       DJ             Security ID:  260561105
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       AGAINST    Management
3     Stock Option Plan                         FOR       FOR        Management
4     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

DREW INDUSTRIES INC.

Ticker:       DW             Security ID:  26168L205
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

DREXLER TECHNOLOGY CORP

Ticker:       DRXR           Security ID:  261876106
Meeting Date: OCT 10, 2003   Meeting Type: ANNUAL
Record Date:  AUG 21, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Shareholder Advisory Committee            AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

DRS TECHNOLOGIES INC

Ticker:       DRS            Security ID:  23330X100
Meeting Date: AUG 6, 2003    Meeting Type: ANNUAL
Record Date:  JUN 20, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

DRUGSTORE.COM INC

Ticker:       DSCM           Security ID:  262241102
Meeting Date: JUN 10, 2004   Meeting Type: ANNUAL
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

DSP GROUP, INC.

Ticker:       DSPG           Security ID:  23332B106
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

DST SYSTEMS, INC.

Ticker:       DST            Security ID:  233326107
Meeting Date: NOV 28, 2003   Meeting Type: SPECIAL
Record Date:  NOV 10, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

DU PONT (E.I.) DE NEMOURS & CO

Ticker:       DD             Security ID:  263534109
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Report on Executive Ties to Government    AGAINST   AGAINST    Shareholder
4     Global Labor Standards                    AGAINST   AGAINST    Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

DUN & BRADSTREET CORP

Ticker:       DNB            Security ID:  26483E100
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

DURATEK INC

Ticker:       DRTK           Security ID:  26658Q102
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

E M C CORP MASS

Ticker:       EMC            Security ID:  268648102
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

E PIPHANY INC

Ticker:       EPNY           Security ID:  26881V100
Meeting Date: JUN 2, 2004    Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

E W SCRIPPS CO NEW-CL A

Ticker:       SSP            Security ID:  811054204
Meeting Date: APR 15, 2004   Meeting Type: ANNUAL
Record Date:  FEB 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

E*TRADE GROUP, INC.

Ticker:       ET             Security ID:  269246104
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

EARTHLINK INC

Ticker:       ELNK           Security ID:  270321102
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

EAST WEST BANCORP

Ticker:       EWBC           Security ID:  27579R104
Meeting Date: MAY 17, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

EBAY INC

Ticker:       EBAY           Security ID:  278642103
Meeting Date: JUN 24, 2004   Meeting Type: ANNUAL
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Increase the Authorized Common Stock      FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management
6     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

ECHELON CORP

Ticker:       ELON           Security ID:  27874N105
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ECHOSTAR COMMUNICATIONS CORP

Ticker:       DISH           Security ID:  278762109
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            AGAINST   AGAINST    Management


--------------------------------------------------------------------------------

ECLIPSYS CORP

Ticker:       ECLP           Security ID:  278856109
Meeting Date: JUN 1, 2004    Meeting Type: ANNUAL
Record Date:  APR 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ECOLAB INC

Ticker:       ECL            Security ID:  278865100
Meeting Date: MAY 7, 2004    Meeting Type: ANNUAL
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

EDUCATION MANAGEMENT CORP

Ticker:       EDMC           Security ID:  28139T101
Meeting Date: NOV 20, 2003   Meeting Type: ANNUAL
Record Date:  SEP 23, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

EDWARDS (AG) INC

Ticker:       AGE            Security ID:  281760108
Meeting Date: JUN 24, 2004   Meeting Type: ANNUAL
Record Date:  MAY 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ELECTRONIC ARTS, INC.

Ticker:       ERTS           Security ID:  285512109
Meeting Date: JUL 31, 2003   Meeting Type: ANNUAL
Record Date:  JUN 4, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ELECTRONICS BOUTIQUE HOLDINGS

Ticker:       ELBO           Security ID:  286045109
Meeting Date: JUN 28, 2004   Meeting Type: ANNUAL
Record Date:  MAY 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms


--------------------------------------------------------------------------------

ELI LILLY & CO.

Ticker:       LLY            Security ID:  532457108
Meeting Date: APR 19, 2004   Meeting Type: ANNUAL
Record Date:  FEB 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Report on Drug Pricing                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

ELIZABETH ARDEN INC

Ticker:       RDEN           Security ID:  28660G106
Meeting Date: JUN 22, 2004   Meeting Type: ANNUAL
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ELKCORP

Ticker:       ELK            Security ID:  287456107
Meeting Date: OCT 28, 2003   Meeting Type: ANNUAL
Record Date:  SEP 2, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

EMBARCADERO TECHNOLOGIES INC

Ticker:       EMBT           Security ID:  290787100
Meeting Date: JUN 15, 2004   Meeting Type: ANNUAL
Record Date:  APR 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

EMERSON ELECTRIC CO

Ticker:       EMR            Security ID:  291011104
Meeting Date: FEB 3, 2004    Meeting Type: ANNUAL
Record Date:  NOV 24, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

EMERSON RADIO CORP

Ticker:       MSN            Security ID:  291087203
Meeting Date: SEP 4, 2003    Meeting Type: ANNUAL
Record Date:  JUL 29, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

EMS TECHNOLGIES INC

Ticker:       ELMG           Security ID:  26873N108
Meeting Date: MAY 10, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

EMULEX CORP (NEW)

Ticker:       ELX            Security ID:  292475209
Meeting Date: NOV 20, 2003   Meeting Type: ANNUAL
Record Date:  OCT 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Exchange                     FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ENCORE WIRE CORPORATION

Ticker:       WIRE           Security ID:  292562105
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ENCYSIVE PHARMACEUTICALS INC

Ticker:       TXBI           Security ID:  29256X107
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

ENERGIZER HOLDINGS INC

Ticker:       ENR            Security ID:  29266R108
Meeting Date: JAN 26, 2004   Meeting Type: ANNUAL
Record Date:  NOV 21, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

ENGINEERED SUPPORT SYS INC

Ticker:       EASI           Security ID:  292866100
Meeting Date: MAR 2, 2004    Meeting Type: ANNUAL
Record Date:  JAN 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

ENSCO INTERNATIONAL INCORPORATED

Ticker:       ESV            Security ID:  26874Q100
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

ENSTAR GROUP INC-GA

Ticker:       ESGR           Security ID:  29358R107
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ENTEGRIS INC

Ticker:       ENTG           Security ID:  29362U104
Meeting Date: JAN 20, 2004   Meeting Type: ANNUAL
Record Date:  NOV 24, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
2     Supermajority Voting Requirements         FOR       FOR        Management
3     Election of the Directors                 FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Stock Option Plan                         FOR       AGAINST    Management
6     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

ENTERASYS NETWORKS INC

Ticker:       ETS            Security ID:  293637104
Meeting Date: JUN 9, 2004    Meeting Type: ANNUAL
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

ENTERCOM COMMUNICATIONS CORP

Ticker:       ETM            Security ID:  293639100
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

ENTRAVISION COMMUNICATIONS

Ticker:       EVC            Security ID:  29382R107
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Issue New Class of Stock                  FOR       AGAINST    Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ENTRUST TECHNOLOGIES INC

Ticker:       ENTU           Security ID:  293848107
Meeting Date: MAY 7, 2004    Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ENZO BIOCHEM INC

Ticker:       ENZ            Security ID:  294100102
Meeting Date: JAN 14, 2004   Meeting Type: ANNUAL
Record Date:  NOV 24, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ENZON INC

Ticker:       ENZN           Security ID:  293904108
Meeting Date: DEC 2, 2003    Meeting Type: ANNUAL
Record Date:  OCT 24, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

EOG RES INC

Ticker:       EOG            Security ID:  26875P101
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

EON LABS, INC.

Ticker:       ELAB           Security ID:  29412E100
Meeting Date: MAY 28, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

EPIX MEDICAL, INC.

Ticker:       EPIX           Security ID:  26881Q101
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Corporate Name Change                     FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

EQUIFAX INC

Ticker:       EFX            Security ID:  294429105
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  FEB 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


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ERESEARCH TECH. INC.

Ticker:       ERES           Security ID:  29481V108
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


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ESCO TECHNOLOGIES INC

Ticker:       ESE            Security ID:  296315104
Meeting Date: FEB 5, 2004    Meeting Type: ANNUAL
Record Date:  DEC 3, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


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ESPEED INC

Ticker:       ESPD           Security ID:  296643109
Meeting Date: OCT 22, 2003   Meeting Type: ANNUAL
Record Date:  SEP 9, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management


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ESSEX PROPERTY TRUST, INC.

Ticker:       ESS            Security ID:  297178105
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


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EURONET WORLDWIDE INC.

Ticker:       EEFT           Security ID:  298736109
Meeting Date: MAY 24, 2004   Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


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EVERGREEN RES INC

Ticker:       EVG            Security ID:  299900308
Meeting Date: NOV 20, 2003   Meeting Type: SPECIAL
Record Date:  SEP 26, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Authorized Common Stock      FOR       FOR        Management


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EXACT SCIENCES CORP

Ticker:       EXAS           Security ID:  30063P105
Meeting Date: JUN 9, 2004    Meeting Type: ANNUAL
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


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EXACTECH INC

Ticker:       EXAC           Security ID:  30064E109
Meeting Date: MAY 14, 2004   Meeting Type: ANNUAL
Record Date:  APR 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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EXAR CORP

Ticker:       EXAR           Security ID:  300645108
Meeting Date: SEP 4, 2003    Meeting Type: ANNUAL
Record Date:  JUL 11, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management


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EXCEL TECHNOLOGY, INC.

Ticker:       XLTC           Security ID:  30067T103
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


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EXCHANGE NATIONAL BANCSHARES

Ticker:       EXJF           Security ID:  301309100
Meeting Date: JUN 9, 2004    Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


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EXELIXIS INC

Ticker:       EXEL           Security ID:  30161Q104
Meeting Date: APR 8, 2004    Meeting Type: ANNUAL
Record Date:  FEB 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management


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EXPEDIA INC

Ticker:       EXPE           Security ID:  302125109
Meeting Date: AUG 8, 2003    Meeting Type: SPECIAL
Record Date:  JUN 25, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


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EXPEDITORS INTL WASH INC

Ticker:       EXPD           Security ID:  302130109
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


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EXPRESS SCRIPTS, INC.

Ticker:       ESRX           Security ID:  302182100
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


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EXTREME NETWORKS INC

Ticker:       EXTR           Security ID:  30226D106
Meeting Date: DEC 3, 2003    Meeting Type: ANNUAL
Record Date:  OCT 20, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


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F & M BANCORP

Ticker:       FMBN           Security ID:  302367107
Meeting Date: AUG 6, 2003    Meeting Type: SPECIAL
Record Date:  JUN 27, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


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F5 NETWORKS INC

Ticker:       FFIV           Security ID:  315616102
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management


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FACTSET RESEARCH SYSTEMS INC

Ticker:       FDS            Security ID:  303075105
Meeting Date: JAN 8, 2004    Meeting Type: ANNUAL
Record Date:  NOV 7, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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FAIR ISAAC & CO INC

Ticker:       FIC            Security ID:  303250104
Meeting Date: FEB 2, 2004    Meeting Type: ANNUAL
Record Date:  DEC 5, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


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FAIRCHILD SEMICONDUCTOR INTL

Ticker:       FCS            Security ID:  303726103
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


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FAMILY DOLLAR STORES INC

Ticker:       FDO            Security ID:  307000109
Meeting Date: JAN 15, 2004   Meeting Type: ANNUAL
Record Date:  NOV 24, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


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FARMERS CAP BK CORP

Ticker:       FFKT           Security ID:  309562106
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       AGAINST    Management


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FASTENAL CO

Ticker:       FAST           Security ID:  311900104
Meeting Date: APR 20, 2004   Meeting Type: CONSENT
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


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FEDERAL HOME LN MTG CORP

Ticker:       FRE            Security ID:  313400301
Meeting Date: MAR 31, 2004   Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Fix the Number of Directors On Board      FOR       FOR        Management


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FEDERAL NATL MTG ASSN

Ticker:       FNM            Security ID:  313586109
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  APR 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder


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FEDEX CORP

Ticker:       FDX            Security ID:  31428X106
Meeting Date: SEP 29, 2003   Meeting Type: ANNUAL
Record Date:  AUG 4, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Declassify Board of Directors             AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

FEI CO

Ticker:       FEIC           Security ID:  30241L109
Meeting Date: AUG 11, 2003   Meeting Type: SPECIAL
Record Date:  JUN 20, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Authorized Common Stock      FOR       FOR        Management


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FERRO CORP

Ticker:       FOE            Security ID:  315405100
Meeting Date: APR 30, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


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FFLC BANCORP, INC.

Ticker:       FFLC           Security ID:  30242W104
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


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FIDELITY NAT'L INFO. SOLUTIONS, INC.

Ticker:       FNIS           Security ID:  31620P109
Meeting Date: SEP 29, 2003   Meeting Type: ANNUAL
Record Date:  AUG 18, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Election of the Directors                 FOR       SPLIT      Management
3     Stock Option Plan                         FOR       AGAINST    Management


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FIFTH THIRD BANCORP

Ticker:       FITB           Security ID:  316773100
Meeting Date: MAR 23, 2004   Meeting Type: ANNUAL
Record Date:  JAN 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder


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FILENET CORP

Ticker:       FILE           Security ID:  316869106
Meeting Date: MAY 7, 2004    Meeting Type: ANNUAL
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


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FINANCIAL FEDERAL CORPORATION

Ticker:       FIF            Security ID:  317492106
Meeting Date: DEC 9, 2003    Meeting Type: ANNUAL
Record Date:  OCT 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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FINDWHAT.COM

Ticker:       FWHT           Security ID:  317794105
Meeting Date: DEC 15, 2003   Meeting Type: ANNUAL
Record Date:  OCT 28, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management


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FINISAR CORP

Ticker:       FNSR           Security ID:  31787A101
Meeting Date: OCT 1, 2003    Meeting Type: ANNUAL
Record Date:  AUG 18, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


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FIRST BANCORP N C

Ticker:       FBNC           Security ID:  318910106
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


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FIRST BANCORP(HOLDING COMPANY)

Ticker:       FBP            Security ID:  318672102
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Other Business                            AGAINST   AGAINST    Management


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FIRST BUSEY CORP CL A

Ticker:       BUSE           Security ID:  319383105
Meeting Date: APR 13, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management


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FIRST CITIZENS BANC CORP

Ticker:       FCZA           Security ID:  319459202
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


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FIRST COMMUNITY BANCSHARES INC.

Ticker:       FCBC           Security ID:  31983A103
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


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FIRST DATA CORPORATION

Ticker:       FDC            Security ID:  319963104
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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FIRST DATA CORPORATION

Ticker:       FDC            Security ID:  319963104
Meeting Date: OCT 28, 2003   Meeting Type: SPECIAL
Record Date:  SEP 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


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FIRST ESSEX BANCORP

Ticker:       FESX           Security ID:  320103104
Meeting Date: DEC 10, 2003   Meeting Type: SPECIAL
Record Date:  OCT 24, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


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FIRST FED FINANCIAL CORP OF KENTUCKY

Ticker:       FFKY           Security ID:  319961108
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Corporate Name Change                     FOR       FOR        Management


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FIRST FINANCIAL BANKSHARES, INC.

Ticker:       FFIN           Security ID:  32020R109
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management


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FIRST FINANCIAL HOLDINGS, INC.

Ticker:       FFCH           Security ID:  320239106
Meeting Date: JAN 29, 2004   Meeting Type: ANNUAL
Record Date:  DEC 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


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FIRST FINL BANCORP

Ticker:       FFBC           Security ID:  320209109
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


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FIRST HEALTH GROUP CORP

Ticker:       FHCC           Security ID:  320960107
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


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FIRST OF LONG ISLAND CORP

Ticker:       FLIC           Security ID:  320734106
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


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FIRST SENTINEL BANCORP INC

Ticker:       FSLA           Security ID:  33640T103
Meeting Date: JUN 23, 2004   Meeting Type: ANNUAL
Record Date:  APR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Election of the Directors                 FOR       SPLIT      Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


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FIRST STATE BANCORPORATION

Ticker:       FSNM           Security ID:  336453105
Meeting Date: JUN 3, 2004    Meeting Type: ANNUAL
Record Date:  APR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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FIRST TENN NATL CORP

Ticker:       FTN            Security ID:  337162101
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Corporate Name Change                     FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


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FIRSTBANK CORP.

Ticker:       FBMI           Security ID:  33761G104
Meeting Date: APR 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Other Business                            AGAINST   AGAINST    Management


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FISERV INC

Ticker:       FISV           Security ID:  337738108
Meeting Date: APR 6, 2004    Meeting Type: ANNUAL
Record Date:  FEB 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


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FISHER COMMUNICATIONS INC.

Ticker:       FSCI           Security ID:  337756209
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


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FLAG FINANCIAL CORPORATION

Ticker:       FLAG           Security ID:  33832H107
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


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FLEETWOOD ENTERPRISES INC

Ticker:       FLE            Security ID:  339099103
Meeting Date: SEP 9, 2003    Meeting Type: ANNUAL
Record Date:  JUL 14, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Declassify Board of Directors             AGAINST   FOR        Shareholder
2     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

FLIR SYSTEMS, INC.

Ticker:       FLIR           Security ID:  302445101
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

FLORIDA ROCK INDS INC

Ticker:       FRK            Security ID:  341140101
Meeting Date: FEB 4, 2004    Meeting Type: ANNUAL
Record Date:  DEC 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


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FLOUR CORP NEW

Ticker:       FLR            Security ID:  343412102
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

FMC TECHNOLOGIES INC.

Ticker:       FTI            Security ID:  30249U101
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 AGAINST   FOR        Management


--------------------------------------------------------------------------------

FMS FINANCIAL CORP

Ticker:       FMCO           Security ID:  302509104
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

FNB CORP.

Ticker:       FNBN           Security ID:  302519103
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

FOOTHILL INDPT BANCORP

Ticker:       FOOT           Security ID:  344905104
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


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FOREST LABS INC

Ticker:       FRX            Security ID:  345838106
Meeting Date: AUG 11, 2003   Meeting Type: ANNUAL
Record Date:  JUN 20, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


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FORRESTER RESEARCH INC

Ticker:       FORR           Security ID:  346563109
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

FORWARD AIR CORPORATION

Ticker:       FWRD           Security ID:  349853101
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

FOSSIL, INC.

Ticker:       FOSL           Security ID:  349882100
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

FOUNDRY NETWORKS INC

Ticker:       FDRY           Security ID:  35063R100
Meeting Date: JUN 1, 2004    Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

FOX ENTERTAINMENT GROUP INC

Ticker:       FOX            Security ID:  35138T107
Meeting Date: NOV 25, 2003   Meeting Type: ANNUAL
Record Date:  SEP 29, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

FRAGO ELECTRONICS, INC.

Ticker:       FRGO           Security ID:  30744P102
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

FRANKLIN ELEC CO INC

Ticker:       FELE           Security ID:  353514102
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

FRANKLIN FINL CORP TENN

Ticker:       FNFN           Security ID:  353523202
Meeting Date: MAY 3, 2004    Meeting Type: SPECIAL
Record Date:  MAR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

FREEMARKETS INC

Ticker:       FMKT           Security ID:  356602102
Meeting Date: JUN 28, 2004   Meeting Type: SPECIAL
Record Date:  MAY 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

FREEPORT-MCMORAN COPPER & GOLD INC.

Ticker:       FCX            Security ID:  35671D857
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Human Rights                              AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

FREMONT GENERAL CORP

Ticker:       FMT            Security ID:  357288109
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  APR 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

FRIEDMAN BILLINGS RAMSEY GROUP

Ticker:       FBR            Security ID:  358434108
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

FRONTIER AIRLINES INC NEW

Ticker:       FRNT           Security ID:  359065109
Meeting Date: SEP 4, 2003    Meeting Type: ANNUAL
Record Date:  JUL 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

FRONTIER FINANCIAL CORP-WASH

Ticker:       FTBK           Security ID:  35907K105
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

FTD, INC.

Ticker:       FTDI           Security ID:  30265Q109
Meeting Date: FEB 23, 2004   Meeting Type: SPECIAL
Record Date:  JAN 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

FTI CONSULTING INC

Ticker:       FCN            Security ID:  302941109
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

FUELCELL ENERGY INC

Ticker:       FCEL           Security ID:  35952H106
Meeting Date: MAR 30, 2004   Meeting Type: ANNUAL
Record Date:  FEB 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

FUELCELL ENERGY INC

Ticker:       FCEL           Security ID:  35952H106
Meeting Date: OCT 31, 2003   Meeting Type: SPECIAL
Record Date:  SEP 16, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

GALLAGHER (ARTHUR J) & CO

Ticker:       AJG            Security ID:  363576109
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

GAMESTOP CORP.

Ticker:       GME            Security ID:  36466R101
Meeting Date: JUL 2, 2003    Meeting Type: ANNUAL
Record Date:  MAY 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

GAP INC

Ticker:       GPS            Security ID:  364760108
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

GB & T BANKSHARES INC

Ticker:       GBTB           Security ID:  361462104
Meeting Date: AUG 18, 2003   Meeting Type: SPECIAL
Record Date:  JUN 30, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

GB & T BANKSHARES INC

Ticker:       GBTB           Security ID:  361462104
Meeting Date: MAY 17, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

GBC BANCORP CALIF

Ticker:       GBCB           Security ID:  361475106
Meeting Date: SEP 17, 2003   Meeting Type: SPECIAL
Record Date:  JUL 28, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

GEMSTAR TV GUIDE INTL INC

Ticker:       GMSTE          Security ID:  36866W106
Meeting Date: JUN 3, 2004    Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

GEN-PROBE INC.

Ticker:       GPRO           Security ID:  36866T103
Meeting Date: MAY 28, 2004   Meeting Type: ANNUAL
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

GENENCOR INTL INC

Ticker:       GCOR           Security ID:  368709101
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

GENENTECH INC

Ticker:       DNA            Security ID:  368710406
Meeting Date: APR 16, 2004   Meeting Type: CONSENT
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend the Articles of Incorporation       FOR       FOR        Management
2     Election of the Directors                 FOR       SPLIT      Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Stock Option Plan                         FOR       AGAINST    Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

GENERAL BINDING CORP

Ticker:       GBND           Security ID:  369154109
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

GENERAL CABLE CORP-DEL NEW

Ticker:       BGC            Security ID:  369300108
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

GENERAL ELEC CO

Ticker:       GE             Security ID:  369604103
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
5     Commit to use of nonanimal testing        AGAINST   AGAINST    Shareholder
6     Environmental                             AGAINST   AGAINST    Shareholder
7     Environmental                             AGAINST   AGAINST    Shareholder
8     Global Labor Standards                    AGAINST   AGAINST    Shareholder
9     Sustainability Study                      AGAINST   AGAINST    Shareholder
10    Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
11    Executive Compensation                    AGAINST   AGAINST    Shareholder
12    Executive Compensation                    AGAINST   AGAINST    Shareholder
13    Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
14    Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
15    Mergers/Acquisitions                      AGAINST   AGAINST    Shareholder
16    Adopt share ownership ratio for execs and AGAINST   AGAINST    Shareholder
      dirs
17    Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
18    Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


--------------------------------------------------------------------------------

GENERAL MILLS INC

Ticker:       GIS            Security ID:  370334104
Meeting Date: SEP 22, 2003   Meeting Type: ANNUAL
Record Date:  JUL 24, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

GENERAL MOTORS CORP-CL H NEW

Ticker:       GMH            Security ID:  370442832
Meeting Date: OCT 3, 2003    Meeting Type: CONSENT
Record Date:  AUG 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend the Articles of Incorporation       FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Reorganization Plan                       FOR       FOR        Management
4     Reorganization Plan                       FOR       FOR        Management
5     Merger                                    FOR       FOR        Management
6     Amend the Articles of Incorporation       FOR       FOR        Management


--------------------------------------------------------------------------------

GENESEE & WYOMING INC-CL A

Ticker:       GWR            Security ID:  371559105
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

GENESIS MICROCHIP INC

Ticker:       GNSS           Security ID:  37184C103
Meeting Date: OCT 7, 2003    Meeting Type: ANNUAL
Record Date:  AUG 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

GENLYTE GROUP INC

Ticker:       GLYT           Security ID:  372302109
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management


--------------------------------------------------------------------------------

GENTEX CORP

Ticker:       GNTX           Security ID:  371901109
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

GENTIVA HEALTH SERVICES INC

Ticker:       GTIV           Security ID:  37247A102
Meeting Date: MAY 14, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

GENZYME CORP

Ticker:       GENZ           Security ID:  372917104
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Amend the Articles of Incorporation       FOR       AGAINST    Management
6     Appointment of the Auditors               FOR       FOR        Management
7     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

GEORGIA GULF CORP

Ticker:       GGC            Security ID:  373200203
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

GERMAN AMERICAN BANCORP

Ticker:       GABC           Security ID:  373865104
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management


--------------------------------------------------------------------------------

GETTY IMAGES INC

Ticker:       GYI            Security ID:  374276103
Meeting Date: MAY 17, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

GETTY REALTY CORP NEW

Ticker:       GTY            Security ID:  374297109
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

GEVITY HR, INC

Ticker:       GVHR           Security ID:  374393106
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms


--------------------------------------------------------------------------------

GIBRALTAR STEEL CORP.

Ticker:       ROCK           Security ID:  37476F103
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

GILEAD SCIENCES, INC.

Ticker:       GILD           Security ID:  375558103
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

GILLETTE CO

Ticker:       G              Security ID:  375766102
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Declassify Board of Directors             AGAINST   FOR        Shareholder
5     Auditor Issues                            AGAINST   AGAINST    Shareholder
6     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

GLACIER BANCORP, INC.

Ticker:       GBCI           Security ID:  37637Q105
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Change the State of Incorporation         FOR       FOR        Management


--------------------------------------------------------------------------------

GLADSTONE CAPITAL CORP.

Ticker:       GLAD           Security ID:  376535100
Meeting Date: FEB 18, 2004   Meeting Type: ANNUAL
Record Date:  DEC 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Approve new investment advisory agreement FOR       FOR        Management
      btwn the co and Gladstone Management
      Corp.


--------------------------------------------------------------------------------

GLOBAL IMAGING SYSTEMS INC

Ticker:       GISX           Security ID:  37934A100
Meeting Date: AUG 18, 2003   Meeting Type: ANNUAL
Record Date:  JUN 19, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

GLOBAL PAYMENTS INC

Ticker:       GPN            Security ID:  37940X102
Meeting Date: OCT 22, 2003   Meeting Type: ANNUAL
Record Date:  AUG 25, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

GLOBAL POWER EQUIPMENT GROUP INC

Ticker:       GEG            Security ID:  37941P108
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

GLOBESPANVIRATA INC.

Ticker:       GSPN           Security ID:  37957V106
Meeting Date: FEB 25, 2004   Meeting Type: SPECIAL
Record Date:  JAN 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

GLOBESPANVIRATA INC.

Ticker:       GSPN           Security ID:  37957V106
Meeting Date: OCT 16, 2003   Meeting Type: ANNUAL
Record Date:  AUG 20, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

GOLDEN TELECOM INC

Ticker:       GLDN           Security ID:  38122G107
Meeting Date: NOV 28, 2003   Meeting Type: SPECIAL
Record Date:  OCT 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

GORMAN-RUPP CO

Ticker:       GRC            Security ID:  383082104
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

GRACO INC

Ticker:       GGG            Security ID:  384109104
Meeting Date: APR 23, 2004   Meeting Type: ANNUAL
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

GRAFTECH INTERNATIONAL LTD

Ticker:       GTI            Security ID:  384313102
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Reinstate retireee health and life        AGAINST   AGAINST    Shareholder
      insurance plans to the same levels as
      were in place on Oct 18, 2001.


--------------------------------------------------------------------------------

GRANT PRIDECO INC

Ticker:       GRP            Security ID:  38821G101
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

GRAY TELEVISION

Ticker:       GTN            Security ID:  389375106
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

GREAT SOUTHERN BANCORP, INC.

Ticker:       GSBC           Security ID:  390905107
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Change the State of Incorporation         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

GREATER COMMUNITY BANCORP

Ticker:       GFLS           Security ID:  39167M108
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

GREEN MOUNTAIN COFFEE INC

Ticker:       GMCR           Security ID:  393122106
Meeting Date: MAR 25, 2004   Meeting Type: ANNUAL
Record Date:  JAN 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Employees' Stock Purchase Plan            FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

GREENE COUNTY BANCSHARES INC

Ticker:       GCBS           Security ID:  394361208
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

GREY GLOBAL GROUP INC

Ticker:       GREY           Security ID:  39787M108
Meeting Date: AUG 21, 2003   Meeting Type: ANNUAL
Record Date:  JUL 21, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

GROUP 1 AUTOMOTIVE INC

Ticker:       GPI            Security ID:  398905109
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

GROUP 1 SOFTWARE INC-NEW

Ticker:       GSOF           Security ID:  39943Y103
Meeting Date: SEP 4, 2003    Meeting Type: ANNUAL
Record Date:  JUL 14, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

GSI COMMERCE INC

Ticker:       GSIC           Security ID:  36238G102
Meeting Date: SEP 5, 2003    Meeting Type: ANNUAL
Record Date:  JUL 9, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

GTC BIOTHERAPEUTICS, INC.

Ticker:       GTCB           Security ID:  36238T104
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

GTECH HOLDINGS CORPORATION

Ticker:       GTK            Security ID:  400518106
Meeting Date: AUG 4, 2003    Meeting Type: ANNUAL
Record Date:  JUN 13, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

GUIDANT CORPORATION

Ticker:       GDT            Security ID:  401698105
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

GUITAR CENTER INC

Ticker:       GTRC           Security ID:  402040109
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

GULF ISLAND FABRICATION INC

Ticker:       GIFI           Security ID:  402307102
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

GYMBOREE CORPORATION (THE)

Ticker:       GYMB           Security ID:  403777105
Meeting Date: JUN 16, 2004   Meeting Type: ANNUAL
Record Date:  APR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

H & R BLOCK, INC.

Ticker:       HRB            Security ID:  093671105
Meeting Date: SEP 10, 2003   Meeting Type: ANNUAL
Record Date:  JUL 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

H.J. HEINZ CO.

Ticker:       HNZ            Security ID:  423074103
Meeting Date: SEP 12, 2003   Meeting Type: ANNUAL
Record Date:  JUL 18, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

HAEMONETICS CORPORATION

Ticker:       HAE            Security ID:  405024100
Meeting Date: JUL 22, 2003   Meeting Type: ANNUAL
Record Date:  JUN 3, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

HAIN CELESTIAL GROUP INC

Ticker:       HAIN           Security ID:  405217100
Meeting Date: DEC 4, 2003    Meeting Type: ANNUAL
Record Date:  OCT 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management
4     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

HALLIBURTON CO

Ticker:       HAL            Security ID:  406216101
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Review/Report on Operations in Iran       AGAINST   AGAINST    Shareholder
4     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
5     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

HANCOCK FABRICS INC

Ticker:       HKF            Security ID:  409900107
Meeting Date: JUN 10, 2004   Meeting Type: ANNUAL
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

HANDSPRING INC

Ticker:       HAND           Security ID:  410293104
Meeting Date: OCT 28, 2003   Meeting Type: SPECIAL
Record Date:  SEP 23, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

HANMI FINANCIAL CORPORATION

Ticker:       HAFC           Security ID:  410495105
Meeting Date: APR 7, 2004    Meeting Type: SPECIAL
Record Date:  FEB 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

HANMI FINANCIAL CORPORATION

Ticker:       HAFC           Security ID:  410495105
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management


--------------------------------------------------------------------------------

HANOVER COMPRESSOR CO

Ticker:       HC             Security ID:  410768105
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

HARBOR FLORIDA BANCSHARES INC

Ticker:       HARB           Security ID:  411901101
Meeting Date: JAN 23, 2004   Meeting Type: ANNUAL
Record Date:  DEC 5, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

HARLAND (JOHN H) CO

Ticker:       JH             Security ID:  412693103
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

HARLEY-DAVIDSON INC

Ticker:       HDI            Security ID:  412822108
Meeting Date: APR 24, 2004   Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

HARLEYSVILLE NATL CORP PA

Ticker:       HNBC           Security ID:  412850109
Meeting Date: APR 13, 2004   Meeting Type: ANNUAL
Record Date:  FEB 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

HARMAN INTL INDS INC

Ticker:       HAR            Security ID:  413086109
Meeting Date: NOV 12, 2003   Meeting Type: ANNUAL
Record Date:  SEP 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Split                               FOR       FOR        Management


--------------------------------------------------------------------------------

HARMONIC LIGHTWAVES, INC.

Ticker:       HLIT           Security ID:  413160102
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

HARRAH'S ENTERTAINMENT, INC.

Ticker:       HET            Security ID:  413619107
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


--------------------------------------------------------------------------------

HARRIS CORP DEL

Ticker:       HRS            Security ID:  413875105
Meeting Date: OCT 24, 2003   Meeting Type: ANNUAL
Record Date:  AUG 29, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

HARRIS INTERACTIVE INC

Ticker:       HPOL           Security ID:  414549105
Meeting Date: NOV 11, 2003   Meeting Type: ANNUAL
Record Date:  SEP 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

HARTE-HANKS COMMUNICATIONS, INC.

Ticker:       HHS            Security ID:  416196103
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

HAWTHORNE FINL CORP

Ticker:       HTHR           Security ID:  420542102
Meeting Date: MAY 25, 2004   Meeting Type: SPECIAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

HCA-HEALTHCARE CO.

Ticker:       HCA            Security ID:  404119109
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

HCC INSURANCE HOLDINGS, INC.

Ticker:       HCC            Security ID:  404132102
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

HEADWATERS INC

Ticker:       HDWR           Security ID:  42210P102
Meeting Date: MAR 12, 2004   Meeting Type: ANNUAL
Record Date:  JAN 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

HEALTH MANAGEMENT ASSOCIATES, INC.

Ticker:       HMA            Security ID:  421933102
Meeting Date: FEB 17, 2004   Meeting Type: ANNUAL
Record Date:  DEC 19, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

HEALTH NET INC

Ticker:       HNT            Security ID:  42222G108
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Issue New Class of Stock                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

HEARTLAND FINANCIAL USA INC

Ticker:       HTLF           Security ID:  42234Q102
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

HECLA MNG CO

Ticker:       HL             Security ID:  422704106
Meeting Date: MAY 7, 2004    Meeting Type: ANNUAL
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

HEICO CORP NEW-CL A

Ticker:       HEI.A          Security ID:  422806208
Meeting Date: MAR 16, 2004   Meeting Type: ANNUAL
Record Date:  JAN 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

HEIDRICK & STRUGGLES INTL INC

Ticker:       HSII           Security ID:  422819102
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

HENRY (JACK) & ASSOC INC

Ticker:       JKHY           Security ID:  426281101
Meeting Date: OCT 28, 2003   Meeting Type: ANNUAL
Record Date:  SEP 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

HENRY SCHEIN INC

Ticker:       HSIC           Security ID:  806407102
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

HERCULES INC

Ticker:       HPC            Security ID:  427056106
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Amend the Bylaws of Corporation           FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Amend the Charter of Corporation          FOR       FOR        Management


--------------------------------------------------------------------------------

HERITAGE FINANCIAL CORP-WASH

Ticker:       HFWA           Security ID:  42722X106
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

HERLEY INDUSTRIES, INC.

Ticker:       HRLY           Security ID:  427398102
Meeting Date: JAN 15, 2004   Meeting Type: ANNUAL
Record Date:  NOV 21, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

HERSHEY FOODS CORP

Ticker:       HSY            Security ID:  427866108
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

HEWITT ASSOCIATES INC

Ticker:       HEW            Security ID:  42822Q100
Meeting Date: JAN 28, 2004   Meeting Type: ANNUAL
Record Date:  DEC 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

HEXCEL CORP NEW

Ticker:       HXL            Security ID:  428291108
Meeting Date: JUN 3, 2004    Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

HI-TECH PHARMACAL CO., INC.

Ticker:       HITK           Security ID:  42840B101
Meeting Date: NOV 25, 2003   Meeting Type: ANNUAL
Record Date:  OCT 6, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

HIBBETT SPORTING GOODS INC

Ticker:       HIBB           Security ID:  428565105
Meeting Date: JUN 2, 2004    Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

HICKORY TECH CORP

Ticker:       HTCO           Security ID:  429060106
Meeting Date: APR 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

HILLENBRAND INDS INC

Ticker:       HB             Security ID:  431573104
Meeting Date: FEB 12, 2004   Meeting Type: ANNUAL
Record Date:  DEC 17, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Election of the Directors                 FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

HILTON HOTELS CORP

Ticker:       HLT            Security ID:  432848109
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Declassify Board of Directors             AGAINST   FOR        Shareholder
6     Require Majority of Independent Directors AGAINST   FOR        Shareholder
      on Board


--------------------------------------------------------------------------------

HOLLIS-EDEN PHARMACEUTICALS

Ticker:       HEPH           Security ID:  435902101
Meeting Date: JUN 18, 2004   Meeting Type: ANNUAL
Record Date:  APR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

HOLLY CORP

Ticker:       HOC            Security ID:  435758305
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management


--------------------------------------------------------------------------------

HOME DEPOT INC

Ticker:       HD             Security ID:  437076102
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
4     Poison Pill                               AGAINST   FOR        Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder
7     Executive Compensation                    AGAINST   FOR        Shareholder
8     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

HON INDS INC

Ticker:       HNI            Security ID:  438092108
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Corporate Name Change                     FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management


--------------------------------------------------------------------------------

HOOKER FURNITURE CORP

Ticker:       HOFT           Security ID:  439038100
Meeting Date: MAR 30, 2004   Meeting Type: ANNUAL
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

HOOPER HOLMES INC

Ticker:       HH             Security ID:  439104100
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

HORIZON ORGANIC HOLDING CORP

Ticker:       HCOW           Security ID:  44043T103
Meeting Date: DEC 18, 2003   Meeting Type: SPECIAL
Record Date:  OCT 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

HORTON (D.R.), INC.

Ticker:       DHI            Security ID:  23331A109
Meeting Date: JAN 29, 2004   Meeting Type: ANNUAL
Record Date:  DEC 4, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Other Business                            AGAINST   AGAINST    Management


--------------------------------------------------------------------------------

HOT TOPIC INC

Ticker:       HOTT           Security ID:  441339108
Meeting Date: JUN 17, 2004   Meeting Type: ANNUAL
Record Date:  APR 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

HOVNANIAN ENTERPRISES INC

Ticker:       HOV            Security ID:  442487203
Meeting Date: MAR 5, 2004    Meeting Type: ANNUAL
Record Date:  JAN 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       AGAINST    Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

HUDSON HIGHLAND GROUP INC

Ticker:       HHGP           Security ID:  443792106
Meeting Date: APR 30, 2004   Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

HUMAN GENOME SCIENCES, INC.

Ticker:       HGSI           Security ID:  444903108
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Stock Option Plan                         FOR       FOR        Management
5     Stock Option Exchange                     FOR       FOR        Management


--------------------------------------------------------------------------------

HUNGARIAN TELEPHONE AND CABLE CORP.

Ticker:       HTC            Security ID:  445542103
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

HUNT (J B) TRANS SVCS INC

Ticker:       JBHT           Security ID:  445658107
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

HUTCHINSON TECHNOLOGY INC

Ticker:       HTCH           Security ID:  448407106
Meeting Date: JAN 28, 2004   Meeting Type: ANNUAL
Record Date:  DEC 4, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

HYDRIL CO

Ticker:       HYDL           Security ID:  448774109
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

HYPERCOM CORPORATION

Ticker:       HYC            Security ID:  44913M105
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

HYPERION SOLUTIONS CORP

Ticker:       HYSL           Security ID:  44914M104
Meeting Date: NOV 10, 2003   Meeting Type: ANNUAL
Record Date:  SEP 16, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

IBERIABANK CORP

Ticker:       IBKC           Security ID:  450828108
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

IBT BANCORP INC

Ticker:       IBTB           Security ID:  44923F108
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ICT GROUP INC

Ticker:       ICTG           Security ID:  44929Y101
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

IDEC PHARMACEUTICALS CORPORATION

Ticker:       IDPH           Security ID:  449370105
Meeting Date: NOV 12, 2003   Meeting Type: SPECIAL
Record Date:  SEP 25, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

IDENTIX INC.

Ticker:       IDNX           Security ID:  451906101
Meeting Date: OCT 30, 2003   Meeting Type: ANNUAL
Record Date:  SEP 5, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

IDEX CORP

Ticker:       IEX            Security ID:  45167R104
Meeting Date: MAR 23, 2004   Meeting Type: ANNUAL
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

IDEXX LABORATORIES, INC.

Ticker:       IDXX           Security ID:  45168D104
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

IDT CORP

Ticker:       IDT            Security ID:  448947101
Meeting Date: DEC 15, 2003   Meeting Type: ANNUAL
Record Date:  OCT 20, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

IDX SYSTEMS CORP

Ticker:       IDXC           Security ID:  449491109
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

IGEN, INC.

Ticker:       IGEN           Security ID:  449536101
Meeting Date: FEB 13, 2004   Meeting Type: ANNUAL
Record Date:  DEC 18, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

IHOP CORP.

Ticker:       IHP            Security ID:  449623107
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

II-VI INC

Ticker:       IIVI           Security ID:  902104108
Meeting Date: NOV 7, 2003    Meeting Type: ANNUAL
Record Date:  SEP 10, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       AGAINST    Management
3     Poison Pill                               AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

ILLINOIS TOOL WKS INC

Ticker:       ITW            Security ID:  452308109
Meeting Date: MAY 7, 2004    Meeting Type: ANNUAL
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

IMC GLOBAL INC.

Ticker:       IGL            Security ID:  449669100
Meeting Date: MAY 14, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

IMCLONE SYSTEMS INCORPORATED

Ticker:       IMCL           Security ID:  45245W109
Meeting Date: JUN 17, 2004   Meeting Type: ANNUAL
Record Date:  APR 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

IMMUCOR INC

Ticker:       BLUD           Security ID:  452526106
Meeting Date: NOV 14, 2003   Meeting Type: ANNUAL
Record Date:  OCT 6, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

IMMUNOGEN INC

Ticker:       IMGN           Security ID:  45253H101
Meeting Date: NOV 11, 2003   Meeting Type: ANNUAL
Record Date:  SEP 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

IMMUNOMEDICS INC

Ticker:       IMMU           Security ID:  452907108
Meeting Date: DEC 3, 2003    Meeting Type: ANNUAL
Record Date:  OCT 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

IMPAC MEDICAL SYSTEMS

Ticker:       IMPC           Security ID:  45255A104
Meeting Date: FEB 17, 2004   Meeting Type: ANNUAL
Record Date:  DEC 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

IMPAC MORTGAGE HOLDINGS INC

Ticker:       IMH            Security ID:  45254P102
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Amend the Charter of Corporation          FOR       FOR        Management


--------------------------------------------------------------------------------

IMPAX LABORATORIES INC

Ticker:       IPXL           Security ID:  45256B101
Meeting Date: MAY 17, 2004   Meeting Type: ANNUAL
Record Date:  APR 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

IMS HEALTH INC

Ticker:       RX             Security ID:  449934108
Meeting Date: MAY 7, 2004    Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder
4     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

INAMED CORP

Ticker:       IMDC           Security ID:  453235103
Meeting Date: JUL 11, 2003   Meeting Type: ANNUAL
Record Date:  MAY 30, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management
6     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

INDEPENDENCE HOLDING CO NEW

Ticker:       INHO           Security ID:  453440307
Meeting Date: JUN 18, 2004   Meeting Type: ANNUAL
Record Date:  APR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

INDEPENDENT BANK CORP

Ticker:       INDB           Security ID:  453836108
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

INDEPENDENT BANK CORP MICH

Ticker:       IBCP           Security ID:  453838104
Meeting Date: APR 23, 2004   Meeting Type: ANNUAL
Record Date:  FEB 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

INDEVUS PHARM, INC.

Ticker:       IDEV           Security ID:  454072109
Meeting Date: MAR 9, 2004    Meeting Type: ANNUAL
Record Date:  JAN 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

INDYMAC MTG HLDGS INC

Ticker:       NDE            Security ID:  456607100
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

INET TCHNOLOGIES INC

Ticker:       INTI           Security ID:  45662V105
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

INFORMATICA CORPORATION

Ticker:       INFA           Security ID:  45666Q102
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

INFORMATION HOLDINGS INC

Ticker:       IHI            Security ID:  456727106
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

INFOSPACE COM INC

Ticker:       INSP           Security ID:  45678T201
Meeting Date: MAY 10, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

INFOUSA INC NEW

Ticker:       IUSA           Security ID:  456818301
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

INHALE THERAPEUTIC SYSTEMS

Ticker:       INHL           Security ID:  640268108
Meeting Date: JUN 17, 2004   Meeting Type: ANNUAL
Record Date:  APR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

INNOVEX INC

Ticker:       INVX           Security ID:  457647105
Meeting Date: JAN 20, 2004   Meeting Type: ANNUAL
Record Date:  DEC 3, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Decrease in Size of Board: no     FOR       FOR        Management
      less than 3 and no more than 9. Bd has
      set the number of directors at 5.
2     Election of the Directors                 FOR       SPLIT      Management
3     Stock Option Plan                         FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

INSITUFORM TECHNOLOGIES, INC.

Ticker:       INSU           Security ID:  457667103
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

INSPIRE PHARMACEUTICALS INC.

Ticker:       ISPH           Security ID:  457733103
Meeting Date: JUN 10, 2004   Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

INSURANCE AUTO AUCTIONS, INC.

Ticker:       IAAI           Security ID:  457875102
Meeting Date: JUN 16, 2004   Meeting Type: ANNUAL
Record Date:  APR 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

INTEGRA LIFESCIENCES CORP

Ticker:       IART           Security ID:  457985208
Meeting Date: MAY 17, 2004   Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

INTEGRAL SYSTEMS, INC.

Ticker:       ISYS           Security ID:  45810H107
Meeting Date: APR 14, 2004   Meeting Type: ANNUAL
Record Date:  FEB 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

INTEGRATED CIRCUIT SYS INC

Ticker:       ICST           Security ID:  45811K208
Meeting Date: OCT 29, 2003   Meeting Type: ANNUAL
Record Date:  SEP 19, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

INTEGRATED DEFENSE TECH., INC.

Ticker:       IDE            Security ID:  45819B101
Meeting Date: NOV 4, 2003    Meeting Type: SPECIAL
Record Date:  OCT 9, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

INTEGRATED DEVICE TECHNOLOGY

Ticker:       IDTI           Security ID:  458118106
Meeting Date: SEP 12, 2003   Meeting Type: ANNUAL
Record Date:  JUL 21, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

INTEGRATED ELECTRICAL SERVICES

Ticker:       IES            Security ID:  45811E103
Meeting Date: JAN 22, 2004   Meeting Type: ANNUAL
Record Date:  NOV 26, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

INTEL CORP

Ticker:       INTC           Security ID:  458140100
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Executive Compensation                    AGAINST   FOR        Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

INTELIDATA TECHNOLOGIES CORP

Ticker:       INTD           Security ID:  45814T107
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

INTER PARFUMS INC

Ticker:       IPAR           Security ID:  458334109
Meeting Date: AUG 8, 2003    Meeting Type: ANNUAL
Record Date:  JUN 26, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

INTER-TEL INC

Ticker:       INTL           Security ID:  458372109
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            AGAINST   AGAINST    Management


--------------------------------------------------------------------------------

INTERACTIVE DATA CORPORATION

Ticker:       IDCO           Security ID:  45840J107
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

INTERCHANGE FINL SVCS CORP

Ticker:       IFCJ           Security ID:  458447109
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

INTERDIGITAL COMMUNICATIONS CORP.

Ticker:       IDCC           Security ID:  45866A105
Meeting Date: JUN 3, 2004    Meeting Type: ANNUAL
Record Date:  APR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

INTERMAGNETICS GEN CORP

Ticker:       IMGC           Security ID:  458771102
Meeting Date: NOV 13, 2003   Meeting Type: ANNUAL
Record Date:  SEP 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

INTERMUNE INC.

Ticker:       ITMN           Security ID:  45884X103
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

INTERNATIONAL RECTIFIER CORP

Ticker:       IRF            Security ID:  460254105
Meeting Date: JAN 26, 2004   Meeting Type: SPECIAL
Record Date:  DEC 19, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Authorized Common Stock      FOR       AGAINST    Management


--------------------------------------------------------------------------------

INTERNATIONAL RECTIFIER CORP

Ticker:       IRF            Security ID:  460254105
Meeting Date: NOV 24, 2003   Meeting Type: ANNUAL
Record Date:  SEP 26, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

INTERNET SEC SYS INC

Ticker:       ISSX           Security ID:  46060X107
Meeting Date: MAY 24, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

INTERPORE INTERNATIONAL

Ticker:       BONZ           Security ID:  46062W107
Meeting Date: JUN 18, 2004   Meeting Type: SPECIAL
Record Date:  MAY 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

INTERPUBLIC GROUP COS INC

Ticker:       IPG            Security ID:  460690100
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Northern Ireland                          AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

INTERSIL HLDG CORP

Ticker:       ISIL           Security ID:  46069S109
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

INTERTAN INC

Ticker:       ITN            Security ID:  461120107
Meeting Date: DEC 5, 2003    Meeting Type: ANNUAL
Record Date:  OCT 7, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

INTERWOVEN INC

Ticker:       IWOV           Security ID:  46114T508
Meeting Date: JUN 10, 2004   Meeting Type: ANNUAL
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

INTERWOVEN INC

Ticker:       IWOV           Security ID:  46114T102
Meeting Date: NOV 18, 2003   Meeting Type: SPECIAL
Record Date:  SEP 30, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Stock Split                               FOR       FOR        Management


--------------------------------------------------------------------------------

INTL BUSINESS MACHINES CORP

Ticker:       IBM            Security ID:  459200101
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
6     Same med bens for all retirees            AGAINST   AGAINST    Shareholder
7     Executive Compensation                    AGAINST   AGAINST    Shareholder
8     Executive Compensation                    AGAINST   FOR        Shareholder
9     Executive Compensation                    AGAINST   AGAINST    Shareholder
10    Human Rights                              AGAINST   AGAINST    Shareholder
11    Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
12    Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

INTL FLAVORS & FRAGRANCES

Ticker:       IFF            Security ID:  459506101
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Auditor Issues                            FOR       AGAINST    Shareholder


--------------------------------------------------------------------------------

INTL GAME TECHNOLOGY

Ticker:       IGT            Security ID:  459902102
Meeting Date: MAR 2, 2004    Meeting Type: ANNUAL
Record Date:  JAN 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

INTUIT INC.

Ticker:       INTU           Security ID:  461202103
Meeting Date: OCT 30, 2003   Meeting Type: ANNUAL
Record Date:  SEP 2, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

INTUITIVE SURGICAL INC

Ticker:       ISRG           Security ID:  46120E602
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

INVERESK RESERCH GROUP

Ticker:       IRGI           Security ID:  461238107
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

INVESTORS FINANCIAL SERVICES

Ticker:       IFIN           Security ID:  461915100
Meeting Date: APR 13, 2004   Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

INVISION TECHNOLOGIES INC

Ticker:       INVN           Security ID:  461851107
Meeting Date: JUN 25, 2004   Meeting Type: SPECIAL
Record Date:  MAY 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

INVITROGEN CORP.

Ticker:       IVGN           Security ID:  46185R100
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

IOMEGA CORPORATION

Ticker:       IOM            Security ID:  462030305
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

IPAYMENT INC

Ticker:       IPMT           Security ID:  46262E105
Meeting Date: JUN 10, 2004   Meeting Type: ANNUAL
Record Date:  APR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

IRON MOUNTAIN INC PA

Ticker:       IRM            Security ID:  462846106
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

ISIS PHARMACEUTICALS, INC.

Ticker:       ISIS           Security ID:  464330109
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ISLE CAPRI CASINOS INC

Ticker:       ISLE           Security ID:  464592104
Meeting Date: OCT 10, 2003   Meeting Type: ANNUAL
Record Date:  AUG 29, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ITT EDUCATIONAL SERVICES, INC.

Ticker:       ESI            Security ID:  45068B109
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management


--------------------------------------------------------------------------------

ITT INDUSTRIES, INC.

Ticker:       ITT            Security ID:  450911102
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

IXIA

Ticker:       XXIA           Security ID:  45071R109
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management
4     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

IXYS CORP DEL

Ticker:       SYXI           Security ID:  46600W106
Meeting Date: NOV 21, 2003   Meeting Type: ANNUAL
Record Date:  OCT 14, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

J JILL GROUP INC

Ticker:       JILL           Security ID:  466189107
Meeting Date: JUN 4, 2004    Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

JABIL CIRCUIT, INC.

Ticker:       JBL            Security ID:  466313103
Meeting Date: JAN 13, 2004   Meeting Type: ANNUAL
Record Date:  NOV 14, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

JACOBS ENGR GROUP INC DEL

Ticker:       JEC            Security ID:  469814107
Meeting Date: FEB 10, 2004   Meeting Type: ANNUAL
Record Date:  JAN 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

JDA SOFTWARE GROUP INC

Ticker:       JDAS           Security ID:  46612K108
Meeting Date: MAY 17, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

JDS UNIPHASE CORP

Ticker:       JDSU           Security ID:  46612J101
Meeting Date: NOV 6, 2003    Meeting Type: ANNUAL
Record Date:  SEP 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

JNI CORP

Ticker:       JNIC           Security ID:  46622G105
Meeting Date: OCT 28, 2003   Meeting Type: SPECIAL
Record Date:  SEP 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

JOHNSON & JOHNSON

Ticker:       JNJ            Security ID:  478160104
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


--------------------------------------------------------------------------------

JOY GLOBAL INC

Ticker:       JOYG           Security ID:  481165108
Meeting Date: FEB 24, 2004   Meeting Type: ANNUAL
Record Date:  JAN 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

JUNIPER NETWORKS

Ticker:       JNPR           Security ID:  48203R104
Meeting Date: APR 16, 2004   Meeting Type: SPECIAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

K-SWISS INC

Ticker:       KSWS           Security ID:  482686102
Meeting Date: DEC 11, 2003   Meeting Type: SPECIAL
Record Date:  NOV 3, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Authorized Common Stock      FOR       AGAINST    Management


--------------------------------------------------------------------------------

K-SWISS INC

Ticker:       KSWS           Security ID:  482686102
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

K-V PHARMACEUTICAL CO

Ticker:       KV.A           Security ID:  482740206
Meeting Date: AUG 28, 2003   Meeting Type: ANNUAL
Record Date:  JUL 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management


--------------------------------------------------------------------------------

KADANT INC.

Ticker:       KAI            Security ID:  48282T104
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

KANA SOFTWARE INC

Ticker:       KANA           Security ID:  483600300
Meeting Date: JUN 7, 2004    Meeting Type: ANNUAL
Record Date:  APR 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

KAYDON CORP

Ticker:       KDN            Security ID:  486587108
Meeting Date: MAY 7, 2004    Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

KCS GROUP INC

Ticker:       KCS            Security ID:  482434206
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

KEITHLEY INSTRS INC

Ticker:       KEI            Security ID:  487584104
Meeting Date: FEB 14, 2004   Meeting Type: ANNUAL
Record Date:  DEC 16, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

KELLOGG CO

Ticker:       K              Security ID:  487836108
Meeting Date: APR 23, 2004   Meeting Type: ANNUAL
Record Date:  MAR 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Environmental                             AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

KENNETH COLE PRODUCTIONS, INC.

Ticker:       KCP            Security ID:  193294105
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

KENSEY NASH CORP.

Ticker:       KNSY           Security ID:  490057106
Meeting Date: DEC 3, 2003    Meeting Type: ANNUAL
Record Date:  OCT 17, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

KEYNOTE SYS INC

Ticker:       KEYN           Security ID:  493308100
Meeting Date: MAR 25, 2004   Meeting Type: ANNUAL
Record Date:  JAN 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

KEYSTONE AUTOMOTIVE INDUSTRIES, INC.

Ticker:       KEYS           Security ID:  49338N109
Meeting Date: AUG 19, 2003   Meeting Type: ANNUAL
Record Date:  JUL 3, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

KIMBERLY-CLARK CORP

Ticker:       KMB            Security ID:  494368103
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Poison Pill                               AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

KINDER MORGAN INC KANS

Ticker:       KMI            Security ID:  49455P101
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Sustainability Study                      AGAINST   AGAINST    Shareholder
5     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

KING PHARMACEUTICALS INC

Ticker:       KG             Security ID:  495582108
Meeting Date: NOV 4, 2003    Meeting Type: ANNUAL
Record Date:  SEP 5, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

KIRBY CORP

Ticker:       KEX            Security ID:  497266106
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

KIRKLAND'S INC.

Ticker:       KIRK           Security ID:  497498105
Meeting Date: JUN 2, 2004    Meeting Type: ANNUAL
Record Date:  APR 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

KLA-TENCOR CORP

Ticker:       KLAC           Security ID:  482480100
Meeting Date: NOV 5, 2003    Meeting Type: ANNUAL
Record Date:  SEP 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

KNIGHT TRANSPORTATION INC

Ticker:       KNGT           Security ID:  499064103
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

KNIGHT-RIDDER INC

Ticker:       KRI            Security ID:  499040103
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

KOHL'S CORPORATION

Ticker:       KSS            Security ID:  500255104
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

KOPIN CORP.

Ticker:       KOPN           Security ID:  500600101
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

KORN FERRY INTL

Ticker:       KFY            Security ID:  500643200
Meeting Date: SEP 10, 2003   Meeting Type: ANNUAL
Record Date:  JUL 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

KOS PHARMACEUTICALS INC

Ticker:       KOSP           Security ID:  500648100
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

KOSAN BIOSCIENCES INC

Ticker:       KOSN           Security ID:  50064W107
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

KRONOS INCORPORATED

Ticker:       KRON           Security ID:  501052104
Meeting Date: FEB 12, 2004   Meeting Type: ANNUAL
Record Date:  DEC 17, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

KRONOS WORLDWIDE INC

Ticker:                      Security ID:  50105F105
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Other Business                            AGAINST   AGAINST    Management


--------------------------------------------------------------------------------

KULICKE & SOFFA INDS INC

Ticker:       KLIC           Security ID:  501242101
Meeting Date: FEB 10, 2004   Meeting Type: ANNUAL
Record Date:  DEC 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

KVH INDUSTRIES INC

Ticker:       KVHI           Security ID:  482738101
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

KYPHONE, INC.

Ticker:       KYPH           Security ID:  501577100
Meeting Date: JUN 16, 2004   Meeting Type: ANNUAL
Record Date:  APR 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

L-3 COMMUNICATIONS HLDINGS INC

Ticker:       LLL            Security ID:  502424104
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

LA JOLLA PHARMACEUTICAL COMPANY

Ticker:       LJPC           Security ID:  503459109
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

LA-Z-BOY CHAIR CO

Ticker:       LZB            Security ID:  505336107
Meeting Date: AUG 12, 2003   Meeting Type: ANNUAL
Record Date:  JUN 25, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

LABONE INC NEW

Ticker:       LABS           Security ID:  50540L105
Meeting Date: MAY 24, 2004   Meeting Type: ANNUAL
Record Date:  APR 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

LABORATORY CORP AMER HLDGS

Ticker:       LH             Security ID:  50540R409
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

LAM RESEARCH CORP

Ticker:       LRCX           Security ID:  512807108
Meeting Date: NOV 6, 2003    Meeting Type: ANNUAL
Record Date:  SEP 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

LANDAUER, INC.

Ticker:       LDR            Security ID:  51476K103
Meeting Date: FEB 4, 2004    Meeting Type: ANNUAL
Record Date:  DEC 19, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

LANDSTAR SYSTEM, INC.

Ticker:       LSTR           Security ID:  515098101
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

LANNETT CO INC

Ticker:       LCI            Security ID:  516012101
Meeting Date: DEC 4, 2003    Meeting Type: ANNUAL
Record Date:  OCT 20, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

LASERSCOPE

Ticker:       LSCP           Security ID:  518081104
Meeting Date: JUN 4, 2004    Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

LAUDER ESTEE COMPANIES INC

Ticker:       EL             Security ID:  518439104
Meeting Date: NOV 5, 2003    Meeting Type: ANNUAL
Record Date:  SEP 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

LEARNING TREE INTERNATIONAL

Ticker:       LTRE           Security ID:  522015106
Meeting Date: MAR 9, 2004    Meeting Type: ANNUAL
Record Date:  JAN 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

LEGATO SYSTEMS INC

Ticker:       LGTO           Security ID:  524651106
Meeting Date: OCT 20, 2003   Meeting Type: ANNUAL
Record Date:  SEP 5, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

LEGG MASON, INC

Ticker:       LM             Security ID:  524901105
Meeting Date: JUL 22, 2003   Meeting Type: ANNUAL
Record Date:  MAY 23, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

LEGGETT & PLATT INC

Ticker:       LEG            Security ID:  524660107
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

LEHMAN BROTHERS HOLDINGS

Ticker:       LEH            Security ID:  524908100
Meeting Date: APR 2, 2004    Meeting Type: ANNUAL
Record Date:  FEB 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

LENDINGTREE INC

Ticker:       TREE           Security ID:  52602Q105
Meeting Date: AUG 8, 2003    Meeting Type: SPECIAL
Record Date:  JUL 3, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend the Charter of Corporation          FOR       FOR        Management
2     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

LEUCADIA NATL CORP

Ticker:       LUK            Security ID:  527288104
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

LEXAR MEDIA INC

Ticker:       LEXR           Security ID:  52886P104
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

LEXMARK

Ticker:       LXK            Security ID:  529771107
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

LIBERTY MEDIA CORP.

Ticker:       L              Security ID:  530718105
Meeting Date: JUN 9, 2004    Meeting Type: ANNUAL
Record Date:  APR 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

LIFE POINT HOSPITALS, INC.

Ticker:       LPNT           Security ID:  53219L109
Meeting Date: JUN 15, 2004   Meeting Type: ANNUAL
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

LIFELINE SYS INC

Ticker:       LIFE           Security ID:  532192101
Meeting Date: DEC 3, 2003    Meeting Type: SPECIAL
Record Date:  OCT 23, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Authorized Common Stock      FOR       AGAINST    Management


--------------------------------------------------------------------------------

LIFELINE SYS INC

Ticker:       LIFE           Security ID:  532192101
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

LIGHTBRIDGE INC

Ticker:       LTBG           Security ID:  532226107
Meeting Date: JUN 2, 2004    Meeting Type: SPECIAL
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

LINCARE HOLDINGS INC.

Ticker:       LNCR           Security ID:  532791100
Meeting Date: MAY 17, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

LINCOLN ELEC CO HOLDINGS INC

Ticker:       LECO           Security ID:  533900106
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

LINDSAY MANUFACTURING CO.

Ticker:       LNN            Security ID:  535555106
Meeting Date: JAN 21, 2004   Meeting Type: ANNUAL
Record Date:  DEC 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

LINEAR TECHNOLOGY CORP

Ticker:       LLTC           Security ID:  535678106
Meeting Date: NOV 5, 2003    Meeting Type: ANNUAL
Record Date:  SEP 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

LINENS N THINGS INC

Ticker:       LIN            Security ID:  535679104
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

LITHIA MOTORS INC-CL A

Ticker:       LAD            Security ID:  536797103
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

LITTELFUSE, INC.

Ticker:       LFUS           Security ID:  537008104
Meeting Date: APR 30, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

LNB BANCORP INC

Ticker:       LNBB           Security ID:  502100100
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

LOCKHEED MARTIN CORP

Ticker:       LMT            Security ID:  539830109
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Report on Executive Ties to Government    AGAINST   AGAINST    Shareholder
4     Poison Pill                               AGAINST   AGAINST    Shareholder
5     Auditor Issues                            AGAINST   AGAINST    Shareholder
6     Military Contracts                        AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

LODGENET ENTERTAINMENT CORP.

Ticker:       LNET           Security ID:  540211109
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

LONE STAR TECHNOLOGIES INC

Ticker:       LSS            Security ID:  542312103
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

LOOKSMART LTD

Ticker:       LOOK           Security ID:  543442107
Meeting Date: JUN 8, 2004    Meeting Type: ANNUAL
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

LOUDCLOUD INC

Ticker:       OPSW           Security ID:  68383A101
Meeting Date: JUN 22, 2004   Meeting Type: ANNUAL
Record Date:  MAY 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

LOWE'S COS INC

Ticker:       LOW            Security ID:  548661107
Meeting Date: MAY 28, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

LSI INDUSTRIES INC

Ticker:       LYTS           Security ID:  50216C108
Meeting Date: NOV 13, 2003   Meeting Type: ANNUAL
Record Date:  SEP 16, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

LSI LOGIC CORP

Ticker:       LSI            Security ID:  502161102
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       AGAINST    Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

LTX CORP

Ticker:       LTXX           Security ID:  502392103
Meeting Date: DEC 10, 2003   Meeting Type: ANNUAL
Record Date:  OCT 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

LUMINEX CORP DEL

Ticker:       LMNX           Security ID:  55027E102
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

LYDALL INC DEL

Ticker:       LDL            Security ID:  550819106
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MACATAWA BANK

Ticker:       MCBC           Security ID:  554225102
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  FEB 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

MACDERMID INC

Ticker:       MRD            Security ID:  554273102
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Other Business                            AGAINST   AGAINST    Management


--------------------------------------------------------------------------------

MACROMEDIA, INC.

Ticker:       MACR           Security ID:  556100105
Meeting Date: JUL 24, 2003   Meeting Type: ANNUAL
Record Date:  MAY 27, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MACROVISION CORP.

Ticker:       MVSN           Security ID:  555904101
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MAGMA DESIGN AUTOMATION, INC.

Ticker:       LAVA           Security ID:  559181102
Meeting Date: AUG 29, 2003   Meeting Type: ANNUAL
Record Date:  JUL 14, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MAIL WELL INC

Ticker:       MWL            Security ID:  560321200
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Corporate Name Change                     FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MANITOWOC CO INC

Ticker:       MTW            Security ID:  563571108
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  FEB 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

MANOR CARE INC NEW

Ticker:       HCR            Security ID:  564055101
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Appointment of the Auditors               FOR       AGAINST    Management
5     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

MANPOWER INC.

Ticker:       MAN            Security ID:  56418H100
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MANTECH INTERNATIONAL CORP.

Ticker:       MANT           Security ID:  564563104
Meeting Date: JUN 23, 2004   Meeting Type: ANNUAL
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MANUFACTURED HOME COMMUNITIES, INC.

Ticker:       MHC            Security ID:  564682102
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

MANUGISTICS GROUP, INC.

Ticker:       MANU           Security ID:  565011103
Meeting Date: JUL 29, 2003   Meeting Type: ANNUAL
Record Date:  JUN 18, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MAPICS INC

Ticker:       MAPX           Security ID:  564910107
Meeting Date: FEB 11, 2004   Meeting Type: ANNUAL
Record Date:  DEC 16, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

MARINE PRODS CORP

Ticker:       MPX            Security ID:  568427108
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

MARITRANS INC.

Ticker:       TUG            Security ID:  570363101
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

MARKEL CORP

Ticker:       MKL            Security ID:  570535104
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MARKETWATCH COM INC

Ticker:       MKTW           Security ID:  570619106
Meeting Date: JAN 15, 2004   Meeting Type: SPECIAL
Record Date:  NOV 19, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Employees' Stock Purchase Plan            FOR       AGAINST    Management


--------------------------------------------------------------------------------

MARSH & MCLENNAN COS INC

Ticker:       MMC            Security ID:  571748102
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MARTEK BIOSCIENCES CORPORATION

Ticker:       MATK           Security ID:  572901106
Meeting Date: MAR 18, 2004   Meeting Type: ANNUAL
Record Date:  JAN 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

MASCO CORP

Ticker:       MAS            Security ID:  574599106
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MATRIA HEALTHCARE INC

Ticker:       MATR           Security ID:  576817209
Meeting Date: JUN 3, 2004    Meeting Type: ANNUAL
Record Date:  APR 28, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

MATRIXONE INC

Ticker:       MONE           Security ID:  57685P304
Meeting Date: NOV 7, 2003    Meeting Type: ANNUAL
Record Date:  SEP 9, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MATTEL INC

Ticker:       MAT            Security ID:  577081102
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Auditor Issues                            AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

MATTHEWS INTERNATIONAL CORP.

Ticker:       MATW           Security ID:  577128101
Meeting Date: FEB 19, 2004   Meeting Type: ANNUAL
Record Date:  DEC 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MATTSON TECHNOLOGY, INC.

Ticker:       MTSN           Security ID:  577223100
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MAUI LD & PINEAPPLE INC

Ticker:       MLP            Security ID:  577345101
Meeting Date: DEC 11, 2003   Meeting Type: SPECIAL
Record Date:  OCT 17, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Authorized Common Stock      FOR       FOR        Management
2     Incr the size of bd from not less than    FOR       FOR        Management
      five to not less than nine and not more
      than 12.
3     Classify the Board of Directors, Stagger  FOR       AGAINST    Management
      Terms
4     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

MAUI LD & PINEAPPLE INC

Ticker:       MLP            Security ID:  577345101
Meeting Date: MAY 3, 2004    Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MAXIM INTEGRATED PRODS INC

Ticker:       MXIM           Security ID:  57772K101
Meeting Date: NOV 13, 2003   Meeting Type: ANNUAL
Record Date:  SEP 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MAXIMUS INC

Ticker:       MMS            Security ID:  577933104
Meeting Date: MAR 18, 2004   Meeting Type: ANNUAL
Record Date:  JAN 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

MAXTOR CORP (NEW)

Ticker:       MXO            Security ID:  577729205
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MAXYGEN INC

Ticker:       MAXY           Security ID:  577776107
Meeting Date: JUN 22, 2004   Meeting Type: ANNUAL
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MAYTAG CORP

Ticker:       MYG            Security ID:  578592107
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Amend the Articles of Incorporation       FOR       FOR        Management
5     Declassify Board of Directors             AGAINST   FOR        Shareholder
6     Poison Pill                               AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

MB FINANCIAL INC.

Ticker:       MBFI           Security ID:  55264U108
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

MBNA CORPORATION

Ticker:       KRB            Security ID:  55262L100
Meeting Date: MAY 3, 2004    Meeting Type: ANNUAL
Record Date:  FEB 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder
4     Require Majority of Independent Directors AGAINST   FOR        Shareholder
      on Board


--------------------------------------------------------------------------------

MBT FINANCIAL CORP.

Ticker:       MBTF           Security ID:  578877102
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Supermajority Voting Requirements         FOR       FOR        Management


--------------------------------------------------------------------------------

MCDATA CORP

Ticker:       MCDTA          Security ID:  580031201
Meeting Date: AUG 27, 2003   Meeting Type: ANNUAL
Record Date:  JUL 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

MCGRATH RENTCORP

Ticker:       MGRC           Security ID:  580589109
Meeting Date: JUN 2, 2004    Meeting Type: ANNUAL
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MCGRAW-HILL INC

Ticker:       MHP            Security ID:  580645109
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Poison Pill                               AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

MCKESSON HBOC INC

Ticker:       MCK            Security ID:  58155Q103
Meeting Date: JUL 30, 2003   Meeting Type: ANNUAL
Record Date:  JUN 3, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

MEDCO HEALTH SOLUTIONS INC

Ticker:       MHS            Security ID:  58405U102
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MEDICAL STAFFING NETWORK HOLD, INC.

Ticker:       MRN            Security ID:  58463F104
Meeting Date: JUN 15, 2004   Meeting Type: ANNUAL
Record Date:  APR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

MEDICINES CO

Ticker:       MDCO           Security ID:  584688105
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

MEDICIS PHARMACEUTICAL CORP

Ticker:       MRX            Security ID:  584690309
Meeting Date: NOV 19, 2003   Meeting Type: ANNUAL
Record Date:  OCT 10, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

MEDIMMUNE, INC.

Ticker:       MEDI           Security ID:  584699102
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MEDTRONIC INC

Ticker:       MDT            Security ID:  585055106
Meeting Date: AUG 28, 2003   Meeting Type: ANNUAL
Record Date:  JUL 3, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

MELLON FINL CORP

Ticker:       MEL            Security ID:  58551A108
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MEMC ELECTRONIC MATERIALS, INC.

Ticker:       WFR            Security ID:  552715104
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

MENTOR CORP MINN

Ticker:       MNTR           Security ID:  587188103
Meeting Date: SEP 10, 2003   Meeting Type: ANNUAL
Record Date:  JUL 14, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Fix the Number of Directors On Board      FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MERCANTILE BANK CORP.

Ticker:       MBWM           Security ID:  587376104
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

MERCANTILE BANKSHARES CORP

Ticker:       MRBK           Security ID:  587405101
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

MERCK & CO INC

Ticker:       MRK            Security ID:  589331107
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  FEB 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Classify the Board of Directors, Stagger  FOR       FOR        Management
      Terms
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Human Rights                              AGAINST   AGAINST    Shareholder
6     Executive Compensation                    AGAINST   AGAINST    Shareholder
7     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
8     Human Rights                              AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

MERCURY COMPUTER SYSTEM INC

Ticker:       MRCY           Security ID:  589378108
Meeting Date: NOV 17, 2003   Meeting Type: ANNUAL
Record Date:  OCT 3, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

MERCURY INTERACTIVE CORPORATION

Ticker:       MERQ           Security ID:  589405109
Meeting Date: DEC 10, 2003   Meeting Type: SPECIAL
Record Date:  OCT 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Stock Option Plan                         FOR       AGAINST    Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

MEREDITH CORP

Ticker:       MDP            Security ID:  589433101
Meeting Date: NOV 10, 2003   Meeting Type: ANNUAL
Record Date:  SEP 11, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Limit Director Liability                  FOR       FOR        Management


--------------------------------------------------------------------------------

MERIDIAN BIOSCIENCE INC

Ticker:       VIVO           Security ID:  589584101
Meeting Date: JAN 22, 2004   Meeting Type: ANNUAL
Record Date:  DEC 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MERIT MEDICAL SYSTEMS, INC.

Ticker:       MMSI           Security ID:  589889104
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  APR 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

METHODE ELECTRS INC

Ticker:       METHA          Security ID:  591520200
Meeting Date: FEB 17, 2004   Meeting Type: ANNUAL
Record Date:  JAN 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

METHODE ELECTRS INC

Ticker:       METHA          Security ID:  591520200
Meeting Date: JAN 8, 2004    Meeting Type: SPECIAL
Record Date:  NOV 19, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

METROLOGIC INSTRUMENTS, INC.

Ticker:       MTLG           Security ID:  591676101
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MGE ENERGY, INC.

Ticker:       MGEE           Security ID:  55277P104
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

MGI PHARMA INC

Ticker:       MOGN           Security ID:  552880106
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MGM GRAND INC

Ticker:       MGG            Security ID:  552953101
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MICHAELS STORES INC

Ticker:       MIK            Security ID:  594087108
Meeting Date: JUN 17, 2004   Meeting Type: ANNUAL
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       AGAINST    Management


--------------------------------------------------------------------------------

MICREL, INCORPORATED

Ticker:       MCRL           Security ID:  594793101
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MICRO THERAPEUTICS INC NEW

Ticker:       MTIX           Security ID:  59500W100
Meeting Date: JAN 30, 2004   Meeting Type: SPECIAL
Record Date:  DEC 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Authorized Common Stock      FOR       FOR        Management
2     Convert Notes or Warrants to Stock        FOR       FOR        Management


--------------------------------------------------------------------------------

MICRO THERAPEUTICS INC NEW

Ticker:       MTIX           Security ID:  59500W100
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  APR 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MICROCHIP TECHNOLOGY INC.

Ticker:       MCHP           Security ID:  595017104
Meeting Date: AUG 15, 2003   Meeting Type: ANNUAL
Record Date:  JUN 20, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

MICROMUSE INC

Ticker:       MUSE           Security ID:  595094103
Meeting Date: JUN 23, 2004   Meeting Type: ANNUAL
Record Date:  MAY 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MICRON TECHNOLOGY INC

Ticker:       MU             Security ID:  595112103
Meeting Date: NOV 21, 2003   Meeting Type: ANNUAL
Record Date:  SEP 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MICROS SYSTEMS INC

Ticker:       MCRS           Security ID:  594901100
Meeting Date: NOV 21, 2003   Meeting Type: ANNUAL
Record Date:  OCT 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

MICROSEMI CORP

Ticker:       MSCC           Security ID:  595137100
Meeting Date: FEB 25, 2004   Meeting Type: ANNUAL
Record Date:  JAN 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

MICROSOFT CORP

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 11, 2003   Meeting Type: ANNUAL
Record Date:  SEP 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


--------------------------------------------------------------------------------

MID ATLANTIC MEDICAL SERVICES

Ticker:       MME            Security ID:  59523C107
Meeting Date: FEB 10, 2004   Meeting Type: SPECIAL
Record Date:  JAN 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

MID-ATLANTIC REALTY TRUST

Ticker:       MRR            Security ID:  595232109
Meeting Date: SEP 30, 2003   Meeting Type: SPECIAL
Record Date:  AUG 4, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

MIDWAY GAMES INC

Ticker:       MWY            Security ID:  598148104
Meeting Date: DEC 12, 2003   Meeting Type: SPECIAL
Record Date:  NOV 10, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Convert Notes or Warrants to Stock        FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

MILLENNIUM PHARMACEUTICALS INC

Ticker:       MLNM           Security ID:  599902103
Meeting Date: MAY 7, 2004    Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MILLER HERMAN INC

Ticker:       MLHR           Security ID:  600544100
Meeting Date: SEP 29, 2003   Meeting Type: ANNUAL
Record Date:  AUG 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MILLIPORE CORP

Ticker:       MIL            Security ID:  601073109
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

MINDSPEED TECHNOLOGIES  INC

Ticker:       MND            Security ID:  602682106
Meeting Date: FEB 26, 2004   Meeting Type: ANNUAL
Record Date:  DEC 29, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MOBIUS MANAGEMENT SYSTEM INC

Ticker:       MOBI           Security ID:  606925105
Meeting Date: DEC 16, 2003   Meeting Type: ANNUAL
Record Date:  OCT 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MODTECH HOLDINGS INC

Ticker:       MODT           Security ID:  60783C100
Meeting Date: AUG 13, 2003   Meeting Type: ANNUAL
Record Date:  JUN 20, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

MOHAWK INDUSTRIES, INC.

Ticker:       MHK            Security ID:  608190104
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

MOLEX INC

Ticker:       MOLX           Security ID:  608554101
Meeting Date: OCT 24, 2003   Meeting Type: ANNUAL
Record Date:  AUG 29, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

MONRO MUFFLER BRAKE, INC.

Ticker:       MNRO           Security ID:  610236101
Meeting Date: AUG 19, 2003   Meeting Type: ANNUAL
Record Date:  JUL 14, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

MONRO MUFFLER BRAKE, INC.

Ticker:       MNRO           Security ID:  610236101
Meeting Date: DEC 2, 2003    Meeting Type: SPECIAL
Record Date:  OCT 20, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

MONSTER WORLDWIDE INC.

Ticker:       TMPW           Security ID:  611742107
Meeting Date: JUN 16, 2004   Meeting Type: ANNUAL
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

MONTEREY PASTA COMPANY

Ticker:       PSTA           Security ID:  612570101
Meeting Date: JUL 30, 2003   Meeting Type: ANNUAL
Record Date:  JUN 13, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MOODYS CORP

Ticker:       MCO            Security ID:  615369105
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

MORGAN STANLEY DEAN WITTER

Ticker:       MWD            Security ID:  617446448
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder
4     Executive Compensation                    AGAINST   FOR        Shareholder
5     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


--------------------------------------------------------------------------------

MOTHERS WORK, INC.

Ticker:       MWRK           Security ID:  619903107
Meeting Date: JAN 22, 2004   Meeting Type: ANNUAL
Record Date:  DEC 9, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MOTOROLA INC

Ticker:       MOT            Security ID:  620076109
Meeting Date: MAY 3, 2004    Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Executive Compensation                    AGAINST   AGAINST    Shareholder
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

MRO SOFTWARE INC

Ticker:       MROI           Security ID:  55347W105
Meeting Date: MAR 9, 2004    Meeting Type: ANNUAL
Record Date:  JAN 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MSC INDUSTRIAL DIRECT CO INC

Ticker:       MSM            Security ID:  553530106
Meeting Date: JAN 6, 2004    Meeting Type: ANNUAL
Record Date:  DEC 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Restricted Stock Option Plan              FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Stock Option Plan                         FOR       FOR        Management
6     Employees' Stock Purchase Plan            FOR       FOR        Management
7     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MTC TECHNOLOGIES INC

Ticker:       MTCT           Security ID:  55377A106
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MTR GAMING GROUP INC

Ticker:       MNTG           Security ID:  553769100
Meeting Date: JUL 31, 2003   Meeting Type: ANNUAL
Record Date:  JUN 25, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MTS SYSTEMS CORP

Ticker:       MTSCE          Security ID:  553777103
Meeting Date: JAN 27, 2004   Meeting Type: ANNUAL
Record Date:  DEC 10, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MUELLER INDUSTRIES, INC.

Ticker:       MLI            Security ID:  624756102
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MULTIMEDIA GAMES, INC.

Ticker:       MGAM           Security ID:  625453105
Meeting Date: FEB 2, 2004    Meeting Type: ANNUAL
Record Date:  DEC 18, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MYKROLIS CORP

Ticker:       MYK            Security ID:  62852P103
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

MYLAN LABS INC

Ticker:       MYL            Security ID:  628530107
Meeting Date: JUL 25, 2003   Meeting Type: ANNUAL
Record Date:  MAY 23, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

MYRIAD GENETICS INC

Ticker:       MYGN           Security ID:  62855J104
Meeting Date: NOV 12, 2003   Meeting Type: ANNUAL
Record Date:  SEP 26, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NABI BIOPHARMACEUTICALS

Ticker:       NABI           Security ID:  629519109
Meeting Date: MAY 14, 2004   Meeting Type: ANNUAL
Record Date:  MAR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

NARA BANCORP INC

Ticker:       NARA           Security ID:  63080P105
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NASB FINANCIAL INC

Ticker:       NASB           Security ID:  628968109
Meeting Date: JAN 27, 2004   Meeting Type: ANNUAL
Record Date:  DEC 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend the Articles of Incorporation       FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Election of the Directors                 FOR       WITHHOLD   Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NASH FINCH CO

Ticker:       NAFCE          Security ID:  631158102
Meeting Date: JUL 8, 2003    Meeting Type: ANNUAL
Record Date:  MAY 13, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

NASH FINCH CO

Ticker:       NAFCE          Security ID:  631158102
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

NASSDA CORP.

Ticker:       NSDA           Security ID:  63172M101
Meeting Date: FEB 12, 2004   Meeting Type: ANNUAL
Record Date:  JAN 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NATIONAL BEVERAGE CORPORATION

Ticker:       FIZ            Security ID:  635017106
Meeting Date: OCT 3, 2003    Meeting Type: ANNUAL
Record Date:  AUG 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

NATIONAL HEALTHCARE CORP

Ticker:       NHC            Security ID:  635906100
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NATIONAL INSTRUMENTS CORPORATION

Ticker:       NATI           Security ID:  636518102
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

NATIONAL OILWELL, INC

Ticker:       NOI            Security ID:  637071101
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

NATIONAL PENN BANCSHARES INC

Ticker:       NPBC           Security ID:  637138108
Meeting Date: APR 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

NATIONAL PROCESSING INC

Ticker:       NAP            Security ID:  637229105
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NATIONAL SEMICONDUCTOR CORP

Ticker:       NSM            Security ID:  637640103
Meeting Date: SEP 26, 2003   Meeting Type: ANNUAL
Record Date:  AUG 14, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

NAVIGANT CONSULTING INC

Ticker:       NCI            Security ID:  63935N107
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NAVIGATORS GROUP INC

Ticker:       NAVG           Security ID:  638904102
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NAVISTAR INTL CORP

Ticker:       NAV            Security ID:  63934E108
Meeting Date: FEB 17, 2004   Meeting Type: ANNUAL
Record Date:  JAN 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

NBC CAPITAL CORP.

Ticker:       NBY            Security ID:  628729105
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

NBTY INC

Ticker:       NBTY           Security ID:  628782104
Meeting Date: APR 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NCI BUILDING SYSTEMS, INC.

Ticker:       NCS            Security ID:  628852105
Meeting Date: MAR 12, 2004   Meeting Type: ANNUAL
Record Date:  JAN 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

NDC HEALTH CORP.

Ticker:       NDC            Security ID:  639480102
Meeting Date: OCT 23, 2003   Meeting Type: ANNUAL
Record Date:  AUG 27, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

NEOSE TECHNOLOGIES INC

Ticker:       NTEC           Security ID:  640522108
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

NEOWAVE SYSTEMS, INC

Ticker:       NWRE           Security ID:  64065P102
Meeting Date: DEC 3, 2003    Meeting Type: ANNUAL
Record Date:  OCT 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NET2PHONE INC

Ticker:       NTOP           Security ID:  64108N106
Meeting Date: DEC 18, 2003   Meeting Type: ANNUAL
Record Date:  NOV 7, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NETRATINGS INC

Ticker:       NTRT           Security ID:  64116M108
Meeting Date: JUN 4, 2004    Meeting Type: ANNUAL
Record Date:  APR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NETSCOUT SYS INC

Ticker:       NTCT           Security ID:  64115T104
Meeting Date: SEP 16, 2003   Meeting Type: ANNUAL
Record Date:  JUL 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NETSCREEN TECHNOLOGIES INC.

Ticker:       NSCN           Security ID:  64117V107
Meeting Date: APR 16, 2004   Meeting Type: SPECIAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

NETSCREEN TECHNOLOGIES INC.

Ticker:       NSCN           Security ID:  64117V107
Meeting Date: MAR 5, 2004    Meeting Type: ANNUAL
Record Date:  JAN 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NETWORK APPLIANCE INC

Ticker:       NTAP           Security ID:  64120L104
Meeting Date: SEP 2, 2003    Meeting Type: ANNUAL
Record Date:  JUL 7, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

NETWORKS ASSOCIATES INC

Ticker:       NET            Security ID:  640938106
Meeting Date: DEC 16, 2003   Meeting Type: ANNUAL
Record Date:  NOV 13, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management
4     Employees' Stock Purchase Plan            AGAINST   FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NETWORKS ASSOCIATES INC

Ticker:       NET            Security ID:  640938106
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NEUBERGER BERMAN INC.

Ticker:       NEU            Security ID:  641234109
Meeting Date: OCT 31, 2003   Meeting Type: SPECIAL
Record Date:  SEP 24, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

NEW CENTURY FINANCIAL CORP

Ticker:       NCEN           Security ID:  64352D101
Meeting Date: SEP 10, 2003   Meeting Type: SPECIAL
Record Date:  JUL 25, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Authorized Common Stock      FOR       AGAINST    Management


--------------------------------------------------------------------------------

NEW ENGLAND BUSINESS SVC INC

Ticker:       NEB            Security ID:  643872104
Meeting Date: OCT 24, 2003   Meeting Type: ANNUAL
Record Date:  AUG 29, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NEW FOCUS INC

Ticker:       NUFO           Security ID:  644383101
Meeting Date: MAR 5, 2004    Meeting Type: ANNUAL
Record Date:  JAN 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

NEW JERSEY RESOURCES CORP

Ticker:       NJR            Security ID:  646025106
Meeting Date: JAN 21, 2004   Meeting Type: ANNUAL
Record Date:  DEC 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NEW MARRIOTT MI, INC.

Ticker:       MAR            Security ID:  571903202
Meeting Date: APR 30, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Cumulative Voting (implement)             AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

NEW YORK COMMUNITY BANCORP INC

Ticker:       NYCB           Security ID:  649445103
Meeting Date: OCT 29, 2003   Meeting Type: SPECIAL
Record Date:  SEP 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

NEW YORK TIMES CO

Ticker:       NYT            Security ID:  650111107
Meeting Date: APR 13, 2004   Meeting Type: ANNUAL
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NEWELL REBBERMAID INC

Ticker:       NWL            Security ID:  651229106
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NEWFIELD EXPLORATION COMPANY

Ticker:       NFX            Security ID:  651290108
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NEWMONT MINING CORP

Ticker:       NEM            Security ID:  651639106
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Poison Pill                               AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

NEWPARK RESOURCES INC NEW

Ticker:       NR             Security ID:  651718504
Meeting Date: JUN 9, 2004    Meeting Type: ANNUAL
Record Date:  APR 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NEWPORT CORP

Ticker:       NEWP           Security ID:  651824104
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NEXTEL COMMUNICATIONS, INC.

Ticker:                      Security ID:  65332V103
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

NEXTEL PARTNERS INC

Ticker:       NXTP           Security ID:  65333F107
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Increase the Authorized Common Stock      FOR       FOR        Management
5     Amend the Articles of Incorporation       AGAINST   AGAINST    Management


--------------------------------------------------------------------------------

NII HOLDINGS INC

Ticker:       NIHD           Security ID:  62913F201
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Stock Option Plan                         FOR       FOR        Management
4     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

NIKE INC

Ticker:       NKE            Security ID:  654106103
Meeting Date: SEP 22, 2003   Meeting Type: ANNUAL
Record Date:  JUL 25, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NN INC

Ticker:       NNBR           Security ID:  629337106
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NOBLE ENERGY INC

Ticker:       NBL            Security ID:  655044105
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

NORTH FORK BANCORP

Ticker:       NFB            Security ID:  659424105
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NORTH PITTSBURG SYS INC

Ticker:       NPSI           Security ID:  661562108
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  APR 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

NORTHERN TRUST CORP

Ticker:       NTRS           Security ID:  665859104
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NORTHWEST BANCORP INC-PA

Ticker:       NWSB           Security ID:  667328108
Meeting Date: NOV 19, 2003   Meeting Type: ANNUAL
Record Date:  SEP 30, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NOVASTAR FINANCIAL INC

Ticker:       NFI            Security ID:  669947400
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NOVELL INC

Ticker:       NOVL           Security ID:  670006105
Meeting Date: APR 15, 2004   Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Executive Compensation                    AGAINST   FOR        Shareholder
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Auditor Issues                            AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

NOVELLUS SYSTEMS INC

Ticker:       NVLS           Security ID:  670008101
Meeting Date: APR 16, 2004   Meeting Type: ANNUAL
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Auditor Issues                            AGAINST   AGAINST    Shareholder
4     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

NOVEN PHARMACEUTICALS INC

Ticker:       NOVN           Security ID:  670009109
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  APR 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NOVOSTE CORP

Ticker:       NOVT           Security ID:  67010C100
Meeting Date: JUN 15, 2004   Meeting Type: ANNUAL
Record Date:  APR 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NPS PHAMACEUTICALS INC

Ticker:       NPSP           Security ID:  62936P103
Meeting Date: AUG 21, 2003   Meeting Type: ANNUAL
Record Date:  JUL 21, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Stock Option Plan                         FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NS GROUP INC

Ticker:       NSS            Security ID:  628916108
Meeting Date: MAY 15, 2004   Meeting Type: ANNUAL
Record Date:  MAR 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

NU SKIN ASIA PACIFIC INC

Ticker:       NUS            Security ID:  67018T105
Meeting Date: MAY 17, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

NUVELO INC

Ticker:       HYSQ           Security ID:  67072M301
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NVIDIA CORP

Ticker:       NVDA           Security ID:  67066G104
Meeting Date: JUL 10, 2003   Meeting Type: ANNUAL
Record Date:  MAY 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NVR, INC.

Ticker:       NVR            Security ID:  62944T105
Meeting Date: MAY 3, 2004    Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Amend the Articles of Incorporation       FOR       FOR        Management
5     Amend the Bylaws of Corporation           FOR       FOR        Management
6     Amend the Articles of Incorporation       FOR       FOR        Management
7     Amend the Bylaws of Corporation           FOR       FOR        Management
8     Sustainability Study                      AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

NYFIX INC

Ticker:       NYFX           Security ID:  670712108
Meeting Date: OCT 21, 2003   Meeting Type: SPECIAL
Record Date:  SEP 2, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Change the State of Incorporation         FOR       FOR        Management


--------------------------------------------------------------------------------

O'CHARLEY'S INC

Ticker:       CHUX           Security ID:  670823103
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

OAK HILL FINANCIAL INC

Ticker:       OAKF           Security ID:  671337103
Meeting Date: APR 13, 2004   Meeting Type: ANNUAL
Record Date:  FEB 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

OAK TECHNOLOGY, INC.

Ticker:       OAKT           Security ID:  671802106
Meeting Date: AUG 8, 2003    Meeting Type: SPECIAL
Record Date:  JUN 30, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

OCEANEERING INTL INC

Ticker:       OII            Security ID:  675232102
Meeting Date: MAY 14, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

OCEANFIRST FINANCIAL CORP

Ticker:       OCFC           Security ID:  675234108
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ODYSSEY HEALTHCARE INC.

Ticker:       ODSY           Security ID:  67611V101
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

OFFSHORE LOGISTICS INC

Ticker:       OLOG           Security ID:  676255102
Meeting Date: SEP 15, 2003   Meeting Type: ANNUAL
Record Date:  JUL 17, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

OIL STATES INTERNATIONAL INC.

Ticker:       OIS            Security ID:  678026105
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  APR 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

OLD DOMINION FREIGHT LINE, INC.

Ticker:       ODFL           Security ID:  679580100
Meeting Date: MAY 17, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Indemnify the Directors and Officers      FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       AGAINST    Management


--------------------------------------------------------------------------------

OLD SECOND BANCORP, INC.

Ticker:       OSBC           Security ID:  680277100
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

OLIN CORP

Ticker:       OLN            Security ID:  680665205
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

OMNICARE INC

Ticker:       OCR            Security ID:  681904108
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

OMNICELL INC.

Ticker:       OMCL           Security ID:  68213N109
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

OMNICOM GROUP INC

Ticker:       OMC            Security ID:  681919106
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

OMNIVISION TECHNOLOGIES INC

Ticker:       OVTI           Security ID:  682128103
Meeting Date: OCT 1, 2003    Meeting Type: ANNUAL
Record Date:  AUG 28, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

ON SEMICONDUCTOR CORP

Ticker:       ONNN           Security ID:  682189105
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Amend the Articles of Incorporation       FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ONEIDA FINANCIAL CORP

Ticker:       ONFC           Security ID:  682478102
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       AGAINST    Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ONYX PHARMACEUTICALS INC

Ticker:       ONXX           Security ID:  683399109
Meeting Date: JUN 23, 2004   Meeting Type: ANNUAL
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ONYX SOFTWARE CORP

Ticker:       ONXS           Security ID:  683402101
Meeting Date: JUL 23, 2003   Meeting Type: ANNUAL
Record Date:  JUN 3, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Split                               FOR       FOR        Management


--------------------------------------------------------------------------------

OPENWAVE SYS INC

Ticker:                      Security ID:  683718100
Meeting Date: NOV 21, 2003   Meeting Type: ANNUAL
Record Date:  SEP 30, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

OPENWAVE SYS INC

Ticker:       OPWV           Security ID:  683718100
Meeting Date: OCT 1, 2003    Meeting Type: SPECIAL
Record Date:  SEP 4, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Stock Split                               FOR       AGAINST    Management


--------------------------------------------------------------------------------

OPLINK COMMUNICATIONS INC

Ticker:       OPLK           Security ID:  68375Q106
Meeting Date: NOV 14, 2003   Meeting Type: ANNUAL
Record Date:  SEP 24, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

OPNET TECHNOLOGIES INC

Ticker:       OPNT           Security ID:  683757108
Meeting Date: NOV 18, 2003   Meeting Type: ANNUAL
Record Date:  OCT 3, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

OPTICAL COMMUNICATION PRODS

Ticker:       OCPI           Security ID:  68382T101
Meeting Date: FEB 19, 2004   Meeting Type: ANNUAL
Record Date:  JAN 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

OPTION CARE, INC.

Ticker:       OPTN           Security ID:  683948103
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

ORACLE SYSTEMS CORP

Ticker:       ORCL           Security ID:  68389X105
Meeting Date: OCT 13, 2003   Meeting Type: ANNUAL
Record Date:  AUG 21, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Human Rights                              AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

ORASURE TECHNOLOGIES INC

Ticker:       OSUR           Security ID:  68554V108
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

ORBITAL SCIENCES CORP

Ticker:       ORB            Security ID:  685564106
Meeting Date: APR 30, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

ORIENTAL FINANCIAL GROUP INC

Ticker:       OFG            Security ID:  68618W100
Meeting Date: OCT 28, 2003   Meeting Type: ANNUAL
Record Date:  SEP 26, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

ORLEANS HOMEBUILDERS INC

Ticker:       OHB            Security ID:  686588104
Meeting Date: DEC 5, 2003    Meeting Type: ANNUAL
Record Date:  OCT 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Restricted Stock Option Plan              FOR       FOR        Management


--------------------------------------------------------------------------------

ORTHOLOGIC CORP

Ticker:       OLGC           Security ID:  68750J107
Meeting Date: JUN 7, 2004    Meeting Type: ANNUAL
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ORTHOLOGIC CORP

Ticker:       OLGC           Security ID:  68750J107
Meeting Date: NOV 26, 2003   Meeting Type: SPECIAL
Record Date:  OCT 14, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Reorganization Plan                       FOR       FOR        Management


--------------------------------------------------------------------------------

OSHKOSH TRUCK CORP

Ticker:       OSK            Security ID:  688239201
Meeting Date: FEB 3, 2004    Meeting Type: ANNUAL
Record Date:  DEC 10, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

OSI PHARMACEUTICALS INC

Ticker:       OSIP           Security ID:  671040103
Meeting Date: MAR 17, 2004   Meeting Type: ANNUAL
Record Date:  JAN 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

OSI SYSTEMS INC

Ticker:       OSIS           Security ID:  671044105
Meeting Date: NOV 5, 2003    Meeting Type: ANNUAL
Record Date:  SEP 25, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

OSTEOTECH, INC.

Ticker:       OSTE           Security ID:  688582105
Meeting Date: JUN 10, 2004   Meeting Type: ANNUAL
Record Date:  APR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

OTTER TAIL PWR CO

Ticker:       OTTR           Security ID:  689648103
Meeting Date: APR 12, 2004   Meeting Type: ANNUAL
Record Date:  FEB 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

OUTBACK STEAKHOUSE, INC.

Ticker:       OSI            Security ID:  689899102
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

OVERLAND STORAGE

Ticker:       OVRL           Security ID:  690310107
Meeting Date: NOV 17, 2003   Meeting Type: ANNUAL
Record Date:  SEP 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

OVERTURE SERVICES INC.

Ticker:       OVER           Security ID:  69039R100
Meeting Date: OCT 7, 2003    Meeting Type: SPECIAL
Record Date:  AUG 27, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

OWENS & MINOR, INC.

Ticker:       OMI            Security ID:  690732102
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

OXFORD HEALTH PLANS, INC.

Ticker:       OHP            Security ID:  691471106
Meeting Date: JUN 2, 2004    Meeting Type: ANNUAL
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Tobacco                                   AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

P A M TRANSN SVCS INC

Ticker:       PTSI           Security ID:  693149106
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

PAB BANKSHARES INC-VALDOSTA GA

Ticker:       PAB            Security ID:  69313P101
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

PACER INTER, INC.

Ticker:       PACR           Security ID:  69373H106
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PACIFIC CAPITAL BANCORP-NEW

Ticker:       SABB           Security ID:  69404P101
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PACIFIC NORTHWEST BANCORP

Ticker:       PNWB           Security ID:  69466M103
Meeting Date: SEP 16, 2003   Meeting Type: SPECIAL
Record Date:  AUG 5, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

PACIFIC SUNWEAR OF CALIFORNIA, INC.

Ticker:       PSUN           Security ID:  694873100
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PACKETEER INC

Ticker:       PKTR           Security ID:  695210104
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PACTIV CORP

Ticker:       PTV            Security ID:  695257105
Meeting Date: MAY 14, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PAIN THERAPEUTICS INC

Ticker:       PTIE           Security ID:  69562K100
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PALATIN TECHNOLOGIES, INC.

Ticker:       PTN            Security ID:  696077304
Meeting Date: DEC 5, 2003    Meeting Type: ANNUAL
Record Date:  NOV 6, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

PALL CORP

Ticker:       PLL            Security ID:  696429307
Meeting Date: NOV 19, 2003   Meeting Type: ANNUAL
Record Date:  OCT 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Restricted Stock Option Plan              FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

PALM HARBOR HOMES INC

Ticker:       PHHM           Security ID:  696639103
Meeting Date: JUL 23, 2003   Meeting Type: ANNUAL
Record Date:  JUN 2, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PALM INC

Ticker:       PALM           Security ID:  696642206
Meeting Date: OCT 28, 2003   Meeting Type: ANNUAL
Record Date:  SEP 23, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

PARAMETRIC TECHNOLOGY CORP

Ticker:       PMTC           Security ID:  699173100
Meeting Date: MAR 3, 2004    Meeting Type: ANNUAL
Record Date:  JAN 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PAREXEL INTERNATIONAL CORP

Ticker:       PRXL           Security ID:  699462107
Meeting Date: NOV 11, 2003   Meeting Type: ANNUAL
Record Date:  OCT 2, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PARK ELECTROCHEMICAL CORP

Ticker:       PKE            Security ID:  700416209
Meeting Date: JUL 17, 2003   Meeting Type: ANNUAL
Record Date:  MAY 21, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

PARTY CITY CORP

Ticker:       PCTY           Security ID:  702145103
Meeting Date: NOV 12, 2003   Meeting Type: ANNUAL
Record Date:  SEP 30, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

PATINA OIL & GAS CORP

Ticker:       POG            Security ID:  703224105
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  APR 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

PATTERSON DENTAL COMPANY

Ticker:       PDCO           Security ID:  703412106
Meeting Date: SEP 8, 2003    Meeting Type: ANNUAL
Record Date:  JUL 14, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PATTERSON-UTI ENERGY INC.

Ticker:       PTEN           Security ID:  703481101
Meeting Date: JUN 29, 2004   Meeting Type: ANNUAL
Record Date:  MAY 28, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PAXSON COMMUNICATIONS CORP

Ticker:       PAX            Security ID:  704231109
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PAYCHEX INC

Ticker:       PAYX           Security ID:  704326107
Meeting Date: OCT 2, 2003    Meeting Type: ANNUAL
Record Date:  AUG 4, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

PC CONNECTION INC

Ticker:       PCCC           Security ID:  69318J100
Meeting Date: JUN 8, 2004    Meeting Type: ANNUAL
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PC-TEL INC

Ticker:       PCTI           Security ID:  69325Q105
Meeting Date: JUN 3, 2004    Meeting Type: ANNUAL
Record Date:  APR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PDF SOLUTIONS INC.

Ticker:       PDFS           Security ID:  693282105
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PDI INC

Ticker:       PDII           Security ID:  69329V100
Meeting Date: JUL 15, 2003   Meeting Type: ANNUAL
Record Date:  JUN 10, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

PDI INC

Ticker:       PDII           Security ID:  69329V100
Meeting Date: JUN 16, 2004   Meeting Type: ANNUAL
Record Date:  APR 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PEAPACK-GALDSTONE FIN. CORP.

Ticker:       PGC            Security ID:  704699107
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

PEC SOLUTIONS INC

Ticker:       PECS           Security ID:  705107100
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PEDIATRIX MEDICAL GROUP, INC.

Ticker:       PDX            Security ID:  705324101
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

PEET'S COFFEE & TEA INC.

Ticker:       PEET           Security ID:  705560100
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PEGASUS COMMUNICATIONS CORP

Ticker:       PGTV           Security ID:  705904605
Meeting Date: DEC 1, 2003    Meeting Type: ANNUAL
Record Date:  NOV 11, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 UNKNOWN   SPLIT      Management
2     Amend the Articles of Incorporation       FOR       AGAINST    Management
3     Amend the Articles of Incorporation       FOR       AGAINST    Management
4     Stock Option Plan                         FOR       AGAINST    Management
5     Stock Option Plan                         FOR       FOR        Management
6     Stock Option Plan                         FOR       AGAINST    Management
7     Restricted Stock Option Plan              FOR       AGAINST    Management
8     Restricted Stock Option Plan              FOR       FOR        Management
9     Restricted Stock Option Plan              FOR       AGAINST    Management
10    Employees' Stock Purchase Plan            FOR       FOR        Management
11    Approve Anti-Dilution Provision of        FOR       AGAINST    Management
      Warrants to Purchase the co's non-voting
      common stock.


--------------------------------------------------------------------------------

PEGASUS SYSTEMS INC

Ticker:       PEGS           Security ID:  705906105
Meeting Date: MAY 3, 2004    Meeting Type: ANNUAL
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PEGASYSTEMS INC

Ticker:       PEGA           Security ID:  705573103
Meeting Date: JUN 3, 2004    Meeting Type: ANNUAL
Record Date:  APR 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PENN NATIONAL GAMING, INC.

Ticker:       PENN           Security ID:  707569109
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PENN VA CORP

Ticker:       PVA            Security ID:  707882106
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management


--------------------------------------------------------------------------------

PENNROCK FIN SER CORP

Ticker:       PRFS           Security ID:  708352109
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

PENNS WOOD BANCORP INC

Ticker:       PWOD           Security ID:  708430103
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PENNSYLVANIA RL ESTATE INVT

Ticker:       PEI            Security ID:  709102107
Meeting Date: JUN 3, 2004    Meeting Type: ANNUAL
Record Date:  APR 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PENNSYLVANIA RL ESTATE INVT

Ticker:       PEI            Security ID:  709102107
Meeting Date: NOV 11, 2003   Meeting Type: SPECIAL
Record Date:  SEP 25, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Merger                                    FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

PENTAIR INC

Ticker:       PNR            Security ID:  709631105
Meeting Date: APR 30, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Employees' Stock Purchase Plan            FOR       FOR        Management
6     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PENWEST PHARMACEUTICALS CO

Ticker:       PPCO           Security ID:  709754105
Meeting Date: JUN 2, 2004    Meeting Type: ANNUAL
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PEOPLESOFT, INC

Ticker:       PSFT           Security ID:  712713106
Meeting Date: MAR 25, 2004   Meeting Type: ANNUAL
Record Date:  FEB 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

PEPSI BOTTLING GROUP INC

Ticker:       PBG            Security ID:  713409100
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PEPSICO INC

Ticker:       PEP            Security ID:  713448108
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
5     Report on HIV/AIDS, TB and Malaria        AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

PER-SE TECHNOLOGIES INC

Ticker:       PSTI           Security ID:  713569309
Meeting Date: JUN 7, 2004    Meeting Type: ANNUAL
Record Date:  MAY 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

PEREGRINE PHARMACEUTICALS INC

Ticker:       PPHM           Security ID:  713661106
Meeting Date: OCT 14, 2003   Meeting Type: ANNUAL
Record Date:  AUG 26, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

PERFORMANCE FOOD GROUP COMPANY

Ticker:       PFGC           Security ID:  713755106
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

PERKINELMER INC

Ticker:       PKI            Security ID:  714046109
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

PEROT SYSTEMS CORP

Ticker:       PER            Security ID:  714265105
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

PERRIGO COMPANY

Ticker:       PRGO           Security ID:  714290103
Meeting Date: OCT 28, 2003   Meeting Type: ANNUAL
Record Date:  SEP 2, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

PETCO ANIMAL SUPPLIES, INC.

Ticker:       PETC           Security ID:  716016209
Meeting Date: JUN 3, 2004    Meeting Type: ANNUAL
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Report on operational costs and           AGAINST   AGAINST    Shareholder
      liabilities of animal sales.


--------------------------------------------------------------------------------

PETSMART, INC.

Ticker:       PETM           Security ID:  716768106
Meeting Date: JUN 10, 2004   Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PF CHANGS CHINA BISTRO INC

Ticker:       PFCB           Security ID:  69333Y108
Meeting Date: APR 23, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

PFIZER INC

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Report on Operational Impact of HIV/AIDS, AGAINST   AGAINST    Shareholder
      TB, and Malaria Pandemic
5     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
6     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
7     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
8     Report on Drug Pricing: measures taken to AGAINST   AGAINST    Shareholder
      keep the price incr on its most
      prescribed drug below annual rate of
      inflation.
9     Executive Compensation                    AGAINST   AGAINST    Shareholder
10    Amend Animal Testing Policy: use of in    AGAINST   AGAINST    Shareholder
      vitro (non-animal) tests for products and
      procedures.


--------------------------------------------------------------------------------

PHARMACEUTICAL RESOURCES, INC.

Ticker:       PRX            Security ID:  717125108
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Corporate Name Change                     FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

PHELPS DODGE CORP

Ticker:       PD             Security ID:  717265102
Meeting Date: MAY 28, 2004   Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


--------------------------------------------------------------------------------

PHILADELPHIA CONSOLIDATED HOLDING CORP.

Ticker:       PHLY           Security ID:  717528103
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PHILIP MORRIS COS INC

Ticker:       MO             Security ID:  02209S103
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Tobacco                                   AGAINST   AGAINST    Shareholder
4     Tobacco                                   AGAINST   AGAINST    Shareholder
5     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
6     Tobacco                                   AGAINST   AGAINST    Shareholder
7     Tobacco                                   AGAINST   AGAINST    Shareholder
8     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

PHOTON DYNAMICS, INC.

Ticker:       PHTN           Security ID:  719364101
Meeting Date: JAN 26, 2004   Meeting Type: ANNUAL
Record Date:  DEC 10, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PIER 1 IMPORTS INC DEL

Ticker:       PIR            Security ID:  720279108
Meeting Date: JUN 25, 2004   Meeting Type: ANNUAL
Record Date:  MAY 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       AGAINST    Management


--------------------------------------------------------------------------------

PINNACLE SYSTEMS, INC.

Ticker:       PCLE           Security ID:  723481107
Meeting Date: OCT 29, 2003   Meeting Type: ANNUAL
Record Date:  SEP 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

PIONEER NATURAL RESOURCES COMPANY

Ticker:       PXD            Security ID:  723787107
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PITNEY BOWES INC

Ticker:       PBI            Security ID:  724479100
Meeting Date: MAY 10, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


--------------------------------------------------------------------------------

PIXAR

Ticker:       PIXR           Security ID:  725811103
Meeting Date: SEP 5, 2003    Meeting Type: ANNUAL
Record Date:  JUL 23, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PIXELWORKS INC

Ticker:       PXLW           Security ID:  72581M107
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       AGAINST    Management


--------------------------------------------------------------------------------

PLAINS EXPLORATION & PRODUCTION, CO.

Ticker:       PXP            Security ID:  726505100
Meeting Date: MAY 14, 2004   Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Election of the Directors                 FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PLANAR SYSTEMS, INC.

Ticker:       PLNR           Security ID:  726900103
Meeting Date: JAN 29, 2004   Meeting Type: ANNUAL
Record Date:  DEC 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

PLAYBOY ENTERPRISES INC-CL B

Ticker:       PLA            Security ID:  728117300
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Authorized Common Stock      FOR       AGAINST    Management


--------------------------------------------------------------------------------

PLAYTEX PRODUCTS, INC.

Ticker:       PYX            Security ID:  72813P100
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PLEXUS CORP

Ticker:       PLXS           Security ID:  729132100
Meeting Date: FEB 11, 2004   Meeting Type: ANNUAL
Record Date:  DEC 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PMC-SIERRA INC

Ticker:       PMCS           Security ID:  69344F106
Meeting Date: MAY 14, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

POLARIS INDUSTRIES INC

Ticker:       PII            Security ID:  731068102
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

POLYCOM INC

Ticker:       PLCM           Security ID:  73172K104
Meeting Date: JUN 2, 2004    Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

POLYMEDICA INDUSTRIES, INC.

Ticker:       PLMD           Security ID:  731738100
Meeting Date: SEP 26, 2003   Meeting Type: ANNUAL
Record Date:  AUG 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

POPULAR INC

Ticker:       BPOP           Security ID:  733174106
Meeting Date: APR 30, 2004   Meeting Type: ANNUAL
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       AGAINST    Management
4     Blank Check Preferred Stock               FOR       AGAINST    Management
5     Amend the Articles of Incorporation       FOR       FOR        Management
6     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

PORTAL SOFTWARE, INC.

Ticker:       PRSF           Security ID:  736126301
Meeting Date: JAN 28, 2004   Meeting Type: ANNUAL
Record Date:  DEC 16, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

POSSIS MEDICAL, INC.

Ticker:       POSS           Security ID:  737407106
Meeting Date: DEC 10, 2003   Meeting Type: ANNUAL
Record Date:  OCT 24, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

POWER-ONE, INC.

Ticker:       PWER           Security ID:  739308104
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

POWERWAVE TECHNOLOGIES INC

Ticker:       PWAV           Security ID:  739363109
Meeting Date: JUL 16, 2003   Meeting Type: ANNUAL
Record Date:  MAY 19, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

POZEN INC

Ticker:       POZN           Security ID:  73941U102
Meeting Date: JUN 22, 2004   Meeting Type: ANNUAL
Record Date:  MAY 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PRACTICEWORKS INC.

Ticker:       PRWK           Security ID:  739419109
Meeting Date: OCT 7, 2003    Meeting Type: SPECIAL
Record Date:  AUG 29, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

PRAXAIR, INC.

Ticker:       PX             Security ID:  74005P104
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Poison Pill                               FOR       FOR        Management


--------------------------------------------------------------------------------

PRESSTEK INC

Ticker:       PRST           Security ID:  741113104
Meeting Date: JUN 8, 2004    Meeting Type: ANNUAL
Record Date:  APR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PRG-SCHULTZ INTERNATIONAL INC.

Ticker:       PRGX           Security ID:  69357C107
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

PRICE T ROWE GROUP INC

Ticker:       TROW           Security ID:  74144T108
Meeting Date: APR 8, 2004    Meeting Type: ANNUAL
Record Date:  FEB 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

PRICELINE COM INC COM NEW

Ticker:       PCLN           Security ID:  741503403
Meeting Date: JUN 1, 2004    Meeting Type: ANNUAL
Record Date:  APR 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PRIDE INTERNATIONAL INC.

Ticker:       PDE            Security ID:  74153Q102
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PRIMA ENERGY CORP

Ticker:       PENG           Security ID:  741901201
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PRINCETON REVIEW INC

Ticker:       REVU           Security ID:  742352107
Meeting Date: JUN 9, 2004    Meeting Type: ANNUAL
Record Date:  APR 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PRIVATEBANCORP INC

Ticker:       PVTB           Security ID:  742962103
Meeting Date: APR 24, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

PROASSURANCE CORPORATION

Ticker:       PRA            Security ID:  74267C106
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

PROCTER & GAMBLE CO

Ticker:       PG             Security ID:  742718109
Meeting Date: OCT 14, 2003   Meeting Type: ANNUAL
Record Date:  AUG 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management
4     Declassify Board of Directors             AGAINST   FOR        Shareholder
5     Environmental                             AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

PROGENICS PHARMACEUTICALS INC

Ticker:       PGNX           Security ID:  743187106
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

PROGRESS SOFTWARE CORPORATION

Ticker:       PRGS           Security ID:  743312100
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix the Number of Directors On Board      FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

PROGRESSIVE CORP

Ticker:       PGR            Security ID:  743315103
Meeting Date: APR 16, 2004   Meeting Type: ANNUAL
Record Date:  FEB 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PROSPERITY BANCSHARES

Ticker:       PRSP           Security ID:  743606105
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PROTEIN DESIGN LABS, INC.

Ticker:       PDLI           Security ID:  74369L103
Meeting Date: JUN 30, 2004   Meeting Type: ANNUAL
Record Date:  MAY 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PROVIDENT BANCORP INC

Ticker:       PBCP           Security ID:  74383A109
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PROVIDENT BANCORP INC

Ticker:       PBCP           Security ID:  743835100
Meeting Date: JAN 6, 2004    Meeting Type: SPECIAL
Record Date:  NOV 7, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Creation of a Holding Company             FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

PROVIDIAN FINANCIAL CORP

Ticker:       PVN            Security ID:  74406A102
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PROVINCE HEALTHCARE CO

Ticker:       PRV            Security ID:  743977100
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PROXIM CORPORATION

Ticker:       PROX           Security ID:  744283102
Meeting Date: DEC 12, 2003   Meeting Type: SPECIAL
Record Date:  OCT 28, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Convert Notes or Warrants to Stock        FOR       FOR        Management


--------------------------------------------------------------------------------

PROXIM CORPORATION

Ticker:       PROX           Security ID:  744283102
Meeting Date: OCT 7, 2003    Meeting Type: SPECIAL
Record Date:  SEP 2, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Convert Notes or Warrants to Stock        FOR       FOR        Management


--------------------------------------------------------------------------------

PTEK HLDGS INC

Ticker:       PTEK           Security ID:  69366M104
Meeting Date: JUN 3, 2004    Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

PUMA TECHNOLOGY, INC.

Ticker:       PUMA           Security ID:  745887109
Meeting Date: DEC 26, 2003   Meeting Type: ANNUAL
Record Date:  NOV 21, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Election of the Directors                 FOR       SPLIT      Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

QAD, INC

Ticker:       QADI           Security ID:  74727D108
Meeting Date: JUN 16, 2004   Meeting Type: ANNUAL
Record Date:  MAY 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

QLOGIC CORPORATION

Ticker:       QLGC           Security ID:  747277101
Meeting Date: AUG 26, 2003   Meeting Type: ANNUAL
Record Date:  JUL 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

QUAKER CHEM CORP

Ticker:       KWR            Security ID:  747316107
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

QUAKER CITY BANCORP, INC.

Ticker:       QCBC           Security ID:  74731K106
Meeting Date: JUN 17, 2004   Meeting Type: SPECIAL
Record Date:  APR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

QUAKER CITY BANCORP, INC.

Ticker:       QCBC           Security ID:  74731K106
Meeting Date: NOV 19, 2003   Meeting Type: ANNUAL
Record Date:  SEP 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

QUALCOMM INCORPORATED

Ticker:       QCOM           Security ID:  747525103
Meeting Date: MAR 2, 2004    Meeting Type: ANNUAL
Record Date:  JAN 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Declassify Board of Directors             AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

QUALITY SYS INC

Ticker:       QSII           Security ID:  747582104
Meeting Date: SEP 24, 2003   Meeting Type: ANNUAL
Record Date:  JUL 28, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

QUANTUM CORP

Ticker:       DSS            Security ID:  747906204
Meeting Date: SEP 3, 2003    Meeting Type: ANNUAL
Record Date:  JUL 7, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management


--------------------------------------------------------------------------------

QUEST DIAGNOSTICS INCORPORATED

Ticker:       DGX            Security ID:  74834L100
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

QUIDEL CORP

Ticker:       QDEL           Security ID:  74838J101
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

QUIKSILVER INC

Ticker:       ZQK            Security ID:  74838C106
Meeting Date: MAR 26, 2004   Meeting Type: ANNUAL
Record Date:  FEB 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

QUINTILES TRANSNATIONAL CORP.

Ticker:       QTRN           Security ID:  748767100
Meeting Date: SEP 25, 2003   Meeting Type: SPECIAL
Record Date:  AUG 19, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

QUIXOTE CORP

Ticker:       QUIX           Security ID:  749056107
Meeting Date: NOV 13, 2003   Meeting Type: ANNUAL
Record Date:  SEP 16, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

QWEST COMMUNICATIONS INTL INC

Ticker:       Q              Security ID:  749121109
Meeting Date: DEC 16, 2003   Meeting Type: ANNUAL
Record Date:  OCT 27, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder
4     Declassify Board of Directors             AGAINST   FOR        Shareholder
5     Executive Compensation                    AGAINST   FOR        Shareholder
6     Require Majority of Independent Directors AGAINST   AGAINST    Shareholder
      on Board
7     Executive Compensation                    AGAINST   AGAINST    Shareholder
8     Executive Compensation                    AGAINST   AGAINST    Shareholder
9     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

QWEST COMMUNICATIONS INTL INC

Ticker:       Q              Security ID:  749121109
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Require Majority of Independent Directors AGAINST   AGAINST    Shareholder
      on Board


--------------------------------------------------------------------------------

R&G FINANCIAL CORP

Ticker:       RGF            Security ID:  749136107
Meeting Date: APR 23, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

RADIAN GROUP INC

Ticker:       RDN            Security ID:  750236101
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

RADIANT SYSTEMS INC

Ticker:       RADS           Security ID:  75025N102
Meeting Date: JAN 30, 2004   Meeting Type: SPECIAL
Record Date:  NOV 28, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Reorganization Plan                       FOR       FOR        Management


--------------------------------------------------------------------------------

RADIANT SYSTEMS INC

Ticker:       RADS           Security ID:  75025N102
Meeting Date: JUL 24, 2003   Meeting Type: ANNUAL
Record Date:  JUN 16, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management


--------------------------------------------------------------------------------

RADIOSHACK CORP

Ticker:       RSH            Security ID:  750438103
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

RAINBOW TECHNOLOGIES INC

Ticker:       RNBO           Security ID:  750862104
Meeting Date: MAR 15, 2004   Meeting Type: SPECIAL
Record Date:  FEB 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

RAINDANCE COMMUNICATIONS INC.

Ticker:       RNDC           Security ID:  75086X106
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

RAIT INVESTMENT TRUST

Ticker:       RAS            Security ID:  749227104
Meeting Date: MAY 10, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

RAMBUS INC-DEL

Ticker:       RMBS           Security ID:  750917106
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

RARE HOSPITALITY INTERNATIONAL

Ticker:       RARE           Security ID:  753820109
Meeting Date: MAY 10, 2004   Meeting Type: ANNUAL
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

RAVEN INDS INC

Ticker:       RAVN           Security ID:  754212108
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

RAYOVAC CORP

Ticker:       ROV            Security ID:  755081106
Meeting Date: JUL 23, 2003   Meeting Type: ANNUAL
Record Date:  JUN 2, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

RAYTECH CORP DEL

Ticker:       RAY            Security ID:  755103108
Meeting Date: JUN 24, 2004   Meeting Type: ANNUAL
Record Date:  MAY 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

RED HAT INC

Ticker:       RHAT           Security ID:  756577102
Meeting Date: JUL 31, 2003   Meeting Type: ANNUAL
Record Date:  JUN 2, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

RED ROBIN GOURMET BURGERS INC

Ticker:       RRGB           Security ID:  75689M101
Meeting Date: JUN 2, 2004    Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

REEBOK INTL LTD

Ticker:       RBK            Security ID:  758110100
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

REGENERATION TECHNOLOGIES INC

Ticker:       RTIX           Security ID:  75886N100
Meeting Date: APR 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

REGENT COMMUNICATIONS INC(DEL)

Ticker:       RGCI           Security ID:  758865109
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

REGIS CORP

Ticker:       RGIS           Security ID:  758932107
Meeting Date: OCT 30, 2003   Meeting Type: ANNUAL
Record Date:  SEP 19, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

REGISTER.COM INC

Ticker:       RCOM           Security ID:  75914G101
Meeting Date: JUL 31, 2003   Meeting Type: ANNUAL
Record Date:  JUL 9, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

REGISTER.COM INC

Ticker:       RCOM           Security ID:  75914G101
Meeting Date: MAY 7, 2004    Meeting Type: ANNUAL
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

REHABCARE CORPORATION

Ticker:       RHB            Security ID:  759148109
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

REMEC INC

Ticker:       REMC           Security ID:  759543101
Meeting Date: JUN 11, 2004   Meeting Type: ANNUAL
Record Date:  APR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

REMINGTON OIL & GAS CORP

Ticker:       REM            Security ID:  759594302
Meeting Date: MAY 24, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

RENAISSANCE LEARNING INC.

Ticker:       RLRN           Security ID:  75968L105
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

RENAL CARE GROUP INC

Ticker:       RCI            Security ID:  759930100
Meeting Date: JUN 9, 2004    Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

RENT A CENTER INC-NEW

Ticker:       RCII           Security ID:  76009N100
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

REPLIGEN CORP

Ticker:       RGEN           Security ID:  759916109
Meeting Date: SEP 10, 2003   Meeting Type: ANNUAL
Record Date:  JUL 14, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Amend the Bylaws of Corporation           FOR       FOR        Management
3     Election of the Directors                 FOR       FOR        Management
4     Amend the Bylaws of Corporation           FOR       FOR        Management
5     Stock Option Plan                         FOR       FOR        Management
6     Stock Option Plan                         FOR       FOR        Management
7     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

REPUBLIC BANCORP INC

Ticker:       RBNC           Security ID:  760282103
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

RES-CARE INCORPORATED

Ticker:       RSCR           Security ID:  760943100
Meeting Date: AUG 8, 2003    Meeting Type: ANNUAL
Record Date:  JUN 17, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder
4     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

RESMED INC

Ticker:       RMD            Security ID:  761152107
Meeting Date: NOV 13, 2003   Meeting Type: ANNUAL
Record Date:  SEP 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Incr nonemployee director compesation to  FOR       FOR        Management
      $400,000 from $50,000.
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

RESOURCE AMERICA, INC.

Ticker:       REXI           Security ID:  761195205
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

RESOURCE BANKSHARES CORP

Ticker:       RBKV           Security ID:  76121R104
Meeting Date: FEB 26, 2004   Meeting Type: SPECIAL
Record Date:  JAN 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

RESOURCE CONNECTION INC

Ticker:       RECN           Security ID:  76122Q105
Meeting Date: OCT 17, 2003   Meeting Type: ANNUAL
Record Date:  AUG 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

RESPIRONICS INC

Ticker:       RESP           Security ID:  761230101
Meeting Date: NOV 18, 2003   Meeting Type: ANNUAL
Record Date:  OCT 3, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

RESTORATION HARDWARE INC DEL

Ticker:       RSTO           Security ID:  760981100
Meeting Date: JUL 17, 2003   Meeting Type: ANNUAL
Record Date:  JUN 6, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

RETEK INC

Ticker:       RETK           Security ID:  76128Q109
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

RETRACTABLE TECHNOLOGIES, INC.

Ticker:       RVP            Security ID:  76129W105
Meeting Date: SEP 19, 2003   Meeting Type: ANNUAL
Record Date:  JUL 21, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

REWARDS NETWORK INC

Ticker:       IRN            Security ID:  761557107
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

REX STORES CORP.

Ticker:       RSC            Security ID:  761624105
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

REYNOLDS & REYNOLDS CO

Ticker:       REY            Security ID:  761695105
Meeting Date: FEB 12, 2004   Meeting Type: ANNUAL
Record Date:  DEC 17, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

RF MICRO DEVICES INC

Ticker:       RFMD           Security ID:  749941100
Meeting Date: JUL 22, 2003   Meeting Type: ANNUAL
Record Date:  MAY 30, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

RITE AID CORP

Ticker:       RAD            Security ID:  767754104
Meeting Date: JUN 24, 2004   Meeting Type: ANNUAL
Record Date:  MAY 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

RIVIANA FOODS INC.

Ticker:       RVFD           Security ID:  769536103
Meeting Date: OCT 15, 2003   Meeting Type: ANNUAL
Record Date:  SEP 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ROBERT HALF INTL INC

Ticker:       RHI            Security ID:  770323103
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ROCKWELL COLLINS INC

Ticker:       COL            Security ID:  774341101
Meeting Date: FEB 10, 2004   Meeting Type: ANNUAL
Record Date:  DEC 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

ROFIN-SINAR TECHNOLIGES

Ticker:       RSTI           Security ID:  775043102
Meeting Date: MAR 18, 2004   Meeting Type: ANNUAL
Record Date:  JAN 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ROGERS CORP

Ticker:       ROG            Security ID:  775133101
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix the Number of Directors On Board      FOR       FOR        Management
2     Election of the Directors                 FOR       SPLIT      Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Amend the Bylaws of Corporation           FOR       FOR        Management


--------------------------------------------------------------------------------

ROLLINS INC

Ticker:       ROL            Security ID:  775711104
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

ROPER INDUSTRIES, INC.

Ticker:       ROP            Security ID:  776696106
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

ROSS STORES INC

Ticker:       ROST           Security ID:  778296103
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ROTO-ROOTER INC

Ticker:       CHE            Security ID:  778787101
Meeting Date: MAY 17, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Increase the Authorized Common Stock      FOR       AGAINST    Management
5     Corporate Name Change                     FOR       FOR        Management


--------------------------------------------------------------------------------

ROWAN COS INC

Ticker:       RDC            Security ID:  779382100
Meeting Date: APR 23, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

ROYAL BANCSHARES OF

Ticker:       RBPAA          Security ID:  780081105
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

RPC, INC.

Ticker:       RES            Security ID:  749660106
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

RUBY TUESDAY INC

Ticker:       RI             Security ID:  781182100
Meeting Date: OCT 7, 2003    Meeting Type: ANNUAL
Record Date:  AUG 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Environmental                             AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

RUDOLPH TECHNOLOGIES INC

Ticker:       RTEC           Security ID:  781270103
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

RYERSON TULL INC. (NEW)

Ticker:       RT             Security ID:  78375P107
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

S&T BANCORP, INC.

Ticker:       STBA           Security ID:  783859101
Meeting Date: APR 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

S.Y. BANCORP, INC.

Ticker:       SYI            Security ID:  785060104
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix the Number of Directors On Board      FOR       FOR        Management
2     Election of the Directors                 FOR       SPLIT      Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

S1 CORP

Ticker:       SONE           Security ID:  78463B101
Meeting Date: MAY 14, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

SAFENET INC

Ticker:       SFNT           Security ID:  78645R107
Meeting Date: JUN 3, 2004    Meeting Type: ANNUAL
Record Date:  MAY 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SAGA COMMUNICATIONS, INC.

Ticker:       SGA            Security ID:  786598102
Meeting Date: MAY 10, 2004   Meeting Type: ANNUAL
Record Date:  MAR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

SALEM COMMUNICATIONS CORP DEL

Ticker:       SALM           Security ID:  794093104
Meeting Date: JUN 10, 2004   Meeting Type: ANNUAL
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SALIX PHARMACEUTICALS LTD.

Ticker:       SLXP           Security ID:  795435106
Meeting Date: JUN 17, 2004   Meeting Type: ANNUAL
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SANCHEZ COMPUTER ASSOCIATES

Ticker:       SCAI           Security ID:  799702105
Meeting Date: APR 14, 2004   Meeting Type: SPECIAL
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

SANDERSON FARMS INC

Ticker:       SAFM           Security ID:  800013104
Meeting Date: FEB 26, 2004   Meeting Type: ANNUAL
Record Date:  JAN 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SANDISK CORP.

Ticker:       SNDK           Security ID:  80004C101
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SANDY SPRING BANCORP INC

Ticker:       SASR           Security ID:  800363103
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SANMINA CORP.

Ticker:       SANM           Security ID:  800907107
Meeting Date: JAN 26, 2004   Meeting Type: ANNUAL
Record Date:  DEC 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SAPIENT CORP

Ticker:       SAPE           Security ID:  803062108
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SARA LEE CORP

Ticker:       SLE            Security ID:  803111103
Meeting Date: OCT 30, 2003   Meeting Type: ANNUAL
Record Date:  SEP 2, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
4     Global Labor Standards                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

SBA COMMUNICATIONS CORP

Ticker:       SBAC           Security ID:  78388J106
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

SBA COMMUNICATIONS CORP

Ticker:       SBAC           Security ID:  78388J106
Meeting Date: SEP 11, 2003   Meeting Type: ANNUAL
Record Date:  JUL 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

SBS TECHNOLOGIES INC

Ticker:       SBSE           Security ID:  78387P103
Meeting Date: NOV 13, 2003   Meeting Type: ANNUAL
Record Date:  SEP 24, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

SCANSOFT INC

Ticker:       SSFT           Security ID:  80603P107
Meeting Date: AUG 11, 2003   Meeting Type: SPECIAL
Record Date:  JUN 30, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

SCANSOFT INC

Ticker:       SSFT           Security ID:  80603P107
Meeting Date: MAY 14, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SCANSOURCE INC

Ticker:       SCSC           Security ID:  806037107
Meeting Date: DEC 4, 2003    Meeting Type: ANNUAL
Record Date:  OCT 20, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

SCHAWK, INC.

Ticker:       SGK            Security ID:  806373106
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SCHOLASTIC CORPORATION

Ticker:       SCHL           Security ID:  807066105
Meeting Date: SEP 23, 2003   Meeting Type: ANNUAL
Record Date:  AUG 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

SCHWAB CHARLES CP NEW

Ticker:       SCH            Security ID:  808513105
Meeting Date: MAY 17, 2004   Meeting Type: ANNUAL
Record Date:  MAR 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

SCHWEITZER-MAUDUIT INTERNATION

Ticker:       SWM            Security ID:  808541106
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

SCICLONE PHARMACEUTICALS, INC.

Ticker:       SCLN           Security ID:  80862K104
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

SCP POOL CORPORATION

Ticker:       POOL           Security ID:  784028102
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SCS TRANS. INC.

Ticker:       SCSTV          Security ID:  81111T102
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SEACHARGE INTL INC

Ticker:       SEAC           Security ID:  811699107
Meeting Date: JUL 16, 2003   Meeting Type: ANNUAL
Record Date:  MAY 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

SEACOAST BNK CORP. .(FL)

Ticker:       SBCF           Security ID:  811707306
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

SEALED AIR CORP NEW

Ticker:       SEE            Security ID:  81211K100
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SEATTLE GENETICS INC.

Ticker:       SGEN           Security ID:  812578102
Meeting Date: JUL 2, 2003    Meeting Type: SPECIAL
Record Date:  MAY 27, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Private Placement                         FOR       FOR        Management


--------------------------------------------------------------------------------

SEATTLE GENETICS INC.

Ticker:       SGEN           Security ID:  812578102
Meeting Date: MAY 17, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SECURITY BANK CORP.

Ticker:       SNBJ           Security ID:  814047106
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Amend the Articles of Incorporation       FOR       AGAINST    Management


--------------------------------------------------------------------------------

SEEBEYOND TECHNOLOGIES CORP

Ticker:       SBYN           Security ID:  815704101
Meeting Date: JUN 3, 2004    Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

SEI CORP

Ticker:       SEIC           Security ID:  784117103
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SELECT COMFORT CORP

Ticker:       SCSS           Security ID:  81616X103
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SELECT MEDICAL CORPORATION

Ticker:       SEM            Security ID:  816196109
Meeting Date: MAY 10, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SELECTIVE INS GROUP INC

Ticker:       SIGI           Security ID:  816300107
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

SEMINIS INC

Ticker:       SMNS           Security ID:  816658108
Meeting Date: SEP 5, 2003    Meeting Type: SPECIAL
Record Date:  AUG 7, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

SEMITOOL INC

Ticker:       SMTL           Security ID:  816909105
Meeting Date: FEB 17, 2004   Meeting Type: ANNUAL
Record Date:  JAN 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SEMTECH CORP

Ticker:       SMTC           Security ID:  816850101
Meeting Date: JUN 10, 2004   Meeting Type: ANNUAL
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SEPRACOR INC.

Ticker:       SEPR           Security ID:  817315104
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  APR 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SERENA SOFTWARE INC

Ticker:       SRNA           Security ID:  817492101
Meeting Date: JUN 25, 2004   Meeting Type: ANNUAL
Record Date:  MAY 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SFBC INTERNATIONAL INC.

Ticker:       SFCC           Security ID:  784121105
Meeting Date: JUN 21, 2004   Meeting Type: ANNUAL
Record Date:  APR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Increase the Authorized Common Stock      FOR       FOR        Management
6     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

SHARPER IMAGE CORP

Ticker:       SHRP           Security ID:  820013100
Meeting Date: JUN 7, 2004    Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SHENANDOAH TELECOMM CO

Ticker:       SHEN           Security ID:  82312B106
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

SHOE CARNIVAL, INC.

Ticker:       SCVL           Security ID:  824889109
Meeting Date: JUN 11, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       AGAINST    Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SHORE BANCSHARES INC

Ticker:       SHBI           Security ID:  825107105
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

SHUFFLE MASTER, INC.

Ticker:       SHFL           Security ID:  825549108
Meeting Date: MAR 17, 2004   Meeting Type: ANNUAL
Record Date:  JAN 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

SICOR INC

Ticker:       SCRI           Security ID:  825846108
Meeting Date: JAN 16, 2004   Meeting Type: SPECIAL
Record Date:  DEC 9, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

SIEBEL SYSTEMS, INC.

Ticker:       SEBL           Security ID:  826170102
Meeting Date: JUN 23, 2004   Meeting Type: ANNUAL
Record Date:  APR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    FOR       FOR        Shareholder


--------------------------------------------------------------------------------

SIERRA BANCORP

Ticker:       BSRR           Security ID:  82620P102
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

SIGMA ALDRICH CORP

Ticker:       SIAL           Security ID:  826552101
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

SILGAN HOLDINGS INC

Ticker:       SLGN           Security ID:  827048109
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SILICON IMAGE INC

Ticker:       SIMG           Security ID:  82705T102
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SILICONIX INC

Ticker:       SILI           Security ID:  827079203
Meeting Date: JUN 10, 2004   Meeting Type: ANNUAL
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SIMPLETECH INC.

Ticker:       STEC           Security ID:  828823104
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SIMPSON MANUFACTURING CO., INC.

Ticker:       SSD            Security ID:  829073105
Meeting Date: APR 7, 2004    Meeting Type: ANNUAL
Record Date:  FEB 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SINCLAIR BROADCAST GROUP INC

Ticker:       SBGI           Security ID:  829226109
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

SIPEX CORP

Ticker:       SIPX           Security ID:  829909100
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

SKYWEST INC

Ticker:       SKYWE          Security ID:  830879102
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SLM CORP

Ticker:       SLM            Security ID:  78442P106
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Require More Than 2/3 Vote to Amend or    UNKNOWN   DID NOT    Management
      Repeal Bylaws                                       VOTE


--------------------------------------------------------------------------------

SM&A

Ticker:       WINS           Security ID:  78465D105
Meeting Date: JUN 8, 2004    Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

SMITH (A O) CORP

Ticker:       AOS            Security ID:  831865209
Meeting Date: APR 5, 2004    Meeting Type: ANNUAL
Record Date:  FEB 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SMITH INTL INC

Ticker:       SII            Security ID:  832110100
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SMUCKER COMPANY J.M.

Ticker:       SJM            Security ID:  832696405
Meeting Date: AUG 14, 2003   Meeting Type: ANNUAL
Record Date:  JUN 16, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SOLECTRON CORP

Ticker:       SLR            Security ID:  834182107
Meeting Date: JAN 7, 2004    Meeting Type: ANNUAL
Record Date:  NOV 18, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Exchange                     FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SONIC AUTOMOTIVE INC-CL A

Ticker:       SAH            Security ID:  83545G102
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SONIC CORP.

Ticker:       SONC           Security ID:  835451105
Meeting Date: JAN 21, 2004   Meeting Type: ANNUAL
Record Date:  NOV 28, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

SONIC SOLUTIONS

Ticker:       SNIC           Security ID:  835460106
Meeting Date: SEP 2, 2003    Meeting Type: ANNUAL
Record Date:  JUL 14, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management


--------------------------------------------------------------------------------

SONICWALL INC

Ticker:       SNWL           Security ID:  835470105
Meeting Date: DEC 12, 2003   Meeting Type: ANNUAL
Record Date:  OCT 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix the Number of Directors On Board      FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

SONICWALL INC

Ticker:       SNWL           Security ID:  835470105
Meeting Date: JUN 4, 2004    Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

SONOSIGHT INC

Ticker:       SONO           Security ID:  83568G104
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SOTHEBYS HLDGS INC

Ticker:       BID            Security ID:  835898107
Meeting Date: MAY 7, 2004    Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SOUND FEDERAL BANCORP INC

Ticker:       SFFS           Security ID:  83607V104
Meeting Date: FEB 4, 2004    Meeting Type: SPECIAL
Record Date:  DEC 17, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

SOUTHERN FINANCIAL BANCORP INC

Ticker:       SFFB           Security ID:  842870107
Meeting Date: APR 29, 2004   Meeting Type: SPECIAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

SOUTHERN PERU COPPER CORP

Ticker:       PCU            Security ID:  843611104
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SOUTHTRUST CORP

Ticker:       SOTR           Security ID:  844730101
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

SOUTHWEST AIRLS CO

Ticker:       LUV            Security ID:  844741108
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SOUTHWEST BANCORP INC

Ticker:       SWBT           Security ID:  84476R109
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SOUTHWEST WTR CO

Ticker:       SWWC           Security ID:  845331107
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management


--------------------------------------------------------------------------------

SOUTHWESTERN ENERGY CO

Ticker:       SWN            Security ID:  845467109
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

SPANISH BROADCASTING SYSTEM

Ticker:       SBSA           Security ID:  846425882
Meeting Date: JUL 10, 2003   Meeting Type: ANNUAL
Record Date:  MAY 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

SPANISH BROADCASTING SYSTEM

Ticker:       SBSA           Security ID:  846425882
Meeting Date: JUN 30, 2004   Meeting Type: ANNUAL
Record Date:  JUN 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

SPARTECH CORP

Ticker:       SEH            Security ID:  847220209
Meeting Date: MAR 10, 2004   Meeting Type: ANNUAL
Record Date:  JAN 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SPECIALTY LABORATORIES INC

Ticker:       SP             Security ID:  84749R100
Meeting Date: JUN 3, 2004    Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

SPECTRALINK CORP

Ticker:       SLNK           Security ID:  847580107
Meeting Date: JUN 21, 2004   Meeting Type: ANNUAL
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SPEECHWORKS INTL INC

Ticker:       SPWX           Security ID:  84764M101
Meeting Date: AUG 11, 2003   Meeting Type: SPECIAL
Record Date:  JUN 30, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

SPEEDWAY MOTORSPORTS INC

Ticker:       TRK            Security ID:  847788106
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

SPORTS AUTHORITY INC

Ticker:       GRTS           Security ID:  84917U109
Meeting Date: JUN 4, 2004    Meeting Type: ANNUAL
Record Date:  APR 28, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SPORTS AUTHORITY, INC. (THE)

Ticker:       TSA            Security ID:  849176102
Meeting Date: AUG 4, 2003    Meeting Type: SPECIAL
Record Date:  JUN 18, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

SPORTS RESORTS INTERNATIONAL

Ticker:       SPRI           Security ID:  84918U108
Meeting Date: NOV 18, 2003   Meeting Type: ANNUAL
Record Date:  OCT 13, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SPRINT CORPORATION

Ticker:       PCS            Security ID:  852061506
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
6     Report on Foreign Outsourcing             AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

SPX CORP

Ticker:       SPW            Security ID:  784635104
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

SRA INTERNATIONAL, INC.

Ticker:       SRX            Security ID:  78464R105
Meeting Date: NOV 12, 2003   Meeting Type: ANNUAL
Record Date:  SEP 24, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SS&C TECHNOLOGIES, INC.

Ticker:       SSNC           Security ID:  85227Q100
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ST CENTY INS GROUP

Ticker:       TW             Security ID:  90130N103
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

ST JOE CORP

Ticker:       JOE            Security ID:  790148100
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Eliminate Preemptive Rights               FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ST JUDE MED INC

Ticker:       STJ            Security ID:  790849103
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Increase the Authorized Common Stock      FOR       FOR        Management
5     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

ST. MARY LAND &  EXPLORATION COMPANY

Ticker:       SM             Security ID:  792228108
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

STANDARD MICROSYSTEMS CORP

Ticker:       SMSC           Security ID:  853626109
Meeting Date: JUL 9, 2003    Meeting Type: ANNUAL
Record Date:  MAY 16, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

STANDARD REGISTER CO

Ticker:       SR             Security ID:  853887107
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

STANLEY FURNITURE COMPANY, INC.

Ticker:       STLY           Security ID:  854305208
Meeting Date: APR 14, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

STAPLES INC

Ticker:       SPLS           Security ID:  855030102
Meeting Date: JUN 17, 2004   Meeting Type: ANNUAL
Record Date:  APR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management
6     Poison Pill                               AGAINST   AGAINST    Shareholder
7     Poison Pill                               AGAINST   FOR        Shareholder
8     Executive Compensation                    AGAINST   AGAINST    Shareholder
9     Auditor Issues                            AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

STAR SCIENTIFIC INC

Ticker:       STSI           Security ID:  85517P101
Meeting Date: DEC 18, 2003   Meeting Type: ANNUAL
Record Date:  NOV 10, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

STARBUCKS CORPORATION

Ticker:       SBUX           Security ID:  855244109
Meeting Date: MAR 30, 2004   Meeting Type: ANNUAL
Record Date:  JAN 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

STARTEK INC

Ticker:       SRT            Security ID:  85569C107
Meeting Date: MAY 7, 2004    Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

STARWOOD HOTELS & RESORTS

Ticker:       HOT            Security ID:  85590A203
Meeting Date: MAY 7, 2004    Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms


--------------------------------------------------------------------------------

STATE BANCORP, INC.

Ticker:       STB            Security ID:  855716106
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

STATE STREET CORP

Ticker:       STT            Security ID:  857477103
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     To repeal the co's staggered bd           AGAINST   FOR        Shareholder
      structure, adopt annual dir elections,
      and permit directors' removal with or
      without cause.


--------------------------------------------------------------------------------

STATION CASINOS, INC.

Ticker:       STN            Security ID:  857689103
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

STEAK N SHAKE CO

Ticker:       SNS            Security ID:  857873103
Meeting Date: FEB 11, 2004   Meeting Type: ANNUAL
Record Date:  DEC 5, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Restricted Stock Option Plan              FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

STEEL DYNAMICS INC

Ticker:       STLD           Security ID:  858119100
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 UNKNOWN   SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            AGAINST   AGAINST    Management


--------------------------------------------------------------------------------

STEIN MART

Ticker:       SMRT           Security ID:  858375108
Meeting Date: JUN 8, 2004    Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

STELLENT, INC.

Ticker:       STEL           Security ID:  85856W105
Meeting Date: AUG 27, 2003   Meeting Type: ANNUAL
Record Date:  JUL 16, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

STELLENT, INC.

Ticker:       STEL           Security ID:  85856W105
Meeting Date: MAY 27, 2004   Meeting Type: SPECIAL
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

STERICYCLE INC

Ticker:       SRCL           Security ID:  858912108
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Report on Waste Incineration              AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

STERIS CORPORATION

Ticker:       STE            Security ID:  859152100
Meeting Date: JUL 25, 2003   Meeting Type: ANNUAL
Record Date:  MAY 29, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors             AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

STERLING BANCORP

Ticker:       STL            Security ID:  859158107
Meeting Date: APR 15, 2004   Meeting Type: ANNUAL
Record Date:  FEB 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Amend the Articles of Incorporation       FOR       AGAINST    Management


--------------------------------------------------------------------------------

STERLING BANCSHARES, INC.

Ticker:       SBIB           Security ID:  858907108
Meeting Date: APR 26, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

STERLING FINANCIAL CORP

Ticker:       SLFI           Security ID:  859317109
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

STEVEN MADDEN LTD

Ticker:       SHOO           Security ID:  556269108
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

STONERIDGE INC.

Ticker:       SRI            Security ID:  86183P102
Meeting Date: MAY 10, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

STORAGE TECHNOLOGY CORPORATION

Ticker:       STK            Security ID:  862111200
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

STRATTEC SECURITY TRANSACTIN CORP.

Ticker:       STRT           Security ID:  863111100
Meeting Date: OCT 7, 2003    Meeting Type: ANNUAL
Record Date:  AUG 19, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

STRAYER EDUCATION INC

Ticker:       STRA           Security ID:  863236105
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

STRYKER CORP

Ticker:       SYK            Security ID:  863667101
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

STURM RUGER & CO INC

Ticker:       RGR            Security ID:  864159108
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            AGAINST   AGAINST    Management


--------------------------------------------------------------------------------

SUFFOLK BANCORP

Ticker:       SUBK           Security ID:  864739107
Meeting Date: APR 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SUMMIT AMERICA TELEVISION INC

Ticker:       SATH           Security ID:  86600T109
Meeting Date: MAR 30, 2004   Meeting Type: SPECIAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

SUMMIT BANCSHARES, INC.

Ticker:       SBIT           Security ID:  866011109
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

SUN BANCORP, INC.

Ticker:       SUBI           Security ID:  866634108
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SUN COMMUNITIES, INC.

Ticker:       SUI            Security ID:  866674104
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

SUNGARD DATA SYS INC

Ticker:       SDS            Security ID:  867363103
Meeting Date: MAY 14, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SUPERCONDUCTOR TECHNOLOGIES INC.

Ticker:       SCON           Security ID:  867931107
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  MAR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SUPERGEN INC

Ticker:       SUPG           Security ID:  868059106
Meeting Date: DEC 3, 2003    Meeting Type: SPECIAL
Record Date:  OCT 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Convert Notes or Warrants to Stock        FOR       FOR        Management


--------------------------------------------------------------------------------

SUPERIOR ENERGY SERVICES INC

Ticker:       SPN            Security ID:  868157108
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SUPERTEX INC

Ticker:       SUPX           Security ID:  868532102
Meeting Date: AUG 15, 2003   Meeting Type: ANNUAL
Record Date:  JUN 20, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SUPPORT.COM INC

Ticker:       SPRT           Security ID:  868587106
Meeting Date: MAY 23, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

SUREWEST COMM

Ticker:       SURW           Security ID:  868733106
Meeting Date: JUN 11, 2004   Meeting Type: ANNUAL
Record Date:  APR 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

SURMODICS INC

Ticker:       SRDX           Security ID:  868873100
Meeting Date: JAN 26, 2004   Meeting Type: ANNUAL
Record Date:  DEC 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix the Number of Directors On Board      FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

SWIFT TRANSPORTATION COMPANY, INC.

Ticker:       SWFT           Security ID:  870756103
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
5     Auditor Issues                            AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

SYBRON DENTAL SPECIALTIES INC

Ticker:       SYD            Security ID:  871142105
Meeting Date: FEB 6, 2004    Meeting Type: ANNUAL
Record Date:  DEC 17, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

SYCAMORE NETWORKS, INC.

Ticker:       SCMR           Security ID:  871206108
Meeting Date: DEC 18, 2003   Meeting Type: ANNUAL
Record Date:  OCT 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SYKES ENTERPRISES INC

Ticker:       SYKE           Security ID:  871237103
Meeting Date: MAY 7, 2004    Meeting Type: ANNUAL
Record Date:  MAR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SYLVAN LEARNING SYSTEMS, INC.

Ticker:                      Security ID:  871399101
Meeting Date: JUN 25, 2004   Meeting Type: ANNUAL
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SYMANTEC CORP

Ticker:       SYMC           Security ID:  871503108
Meeting Date: AUG 21, 2003   Meeting Type: ANNUAL
Record Date:  JUL 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SYMBOL TECHNOLOGIES INC

Ticker:       SBL            Security ID:  871508107
Meeting Date: APR 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SYMMETRICOM, INC.

Ticker:       SYMM           Security ID:  871543104
Meeting Date: OCT 31, 2003   Meeting Type: ANNUAL
Record Date:  SEP 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            AGAINST   AGAINST    Management


--------------------------------------------------------------------------------

SYMYX TECHNOLOGIES INC

Ticker:       SMMX           Security ID:  87155S108
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SYNAPTICS

Ticker:       SYNA           Security ID:  87157D109
Meeting Date: OCT 21, 2003   Meeting Type: ANNUAL
Record Date:  SEP 10, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SYNOPSYS, INC.

Ticker:       SNPS           Security ID:  871607107
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SYNOVIS LIFE TECH., INC.

Ticker:       SYNO           Security ID:  87162G105
Meeting Date: FEB 24, 2004   Meeting Type: ANNUAL
Record Date:  JAN 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

SYNOVUS FINL CORP

Ticker:       SNV            Security ID:  87161C105
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SYNPLICITY INC

Ticker:       SYNP           Security ID:  87160Y108
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SYNTEL, INC.

Ticker:       SYNT           Security ID:  87162H103
Meeting Date: JUN 3, 2004    Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

SYPRIS SOLUTIONS INC

Ticker:       SYPR           Security ID:  871655106
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

SYSCO CORP

Ticker:       SYY            Security ID:  871829107
Meeting Date: NOV 7, 2003    Meeting Type: ANNUAL
Record Date:  SEP 9, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Environmental                             AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

T*HQ INC NEW

Ticker:       THQI           Security ID:  872443403
Meeting Date: AUG 12, 2003   Meeting Type: ANNUAL
Record Date:  JUN 25, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Stock Option Exchange                     FOR       FOR        Management


--------------------------------------------------------------------------------

TAKE-TWO INTERACTIVE SOFTWARE

Ticker:       TTWO           Security ID:  874054109
Meeting Date: NOV 17, 2003   Meeting Type: SPECIAL
Record Date:  OCT 6, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

TALX CORP

Ticker:       TALXE          Security ID:  874918105
Meeting Date: SEP 4, 2003    Meeting Type: ANNUAL
Record Date:  JUL 14, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TANGER FACTORY OUTLET CENTERS, INC.

Ticker:       SKT            Security ID:  875465106
Meeting Date: MAY 14, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

TANOX INC

Ticker:       TNOX           Security ID:  87588Q109
Meeting Date: JUN 4, 2004    Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TARGET CORP

Ticker:       TGT            Security ID:  87612E106
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

TAUBMAN CENTERS,INC.

Ticker:       TCO            Security ID:  876664103
Meeting Date: DEC 19, 2003   Meeting Type: ANNUAL
Record Date:  NOV 17, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TAUBMAN CENTERS,INC.

Ticker:       TCO            Security ID:  876664103
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TCF FINL CORP

Ticker:       TCB            Security ID:  872275102
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TECHNE CORPORATION

Ticker:       TECH           Security ID:  878377100
Meeting Date: OCT 23, 2003   Meeting Type: ANNUAL
Record Date:  SEP 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix the Number of Directors On Board      FOR       FOR        Management
2     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

TECHNITROL INC

Ticker:       TNL            Security ID:  878555101
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

TEJON RANCH CO DEL

Ticker:       TRC            Security ID:  879080109
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Indemnify the Directors and Officers      FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

TEKTRONIX INC

Ticker:       TEK            Security ID:  879131100
Meeting Date: SEP 25, 2003   Meeting Type: ANNUAL
Record Date:  JUL 21, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Human Rights                              AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

TELEDYNE TECHNOLOGIES INC

Ticker:       TDY            Security ID:  879360105
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TELEPHONE & DATA SYS INC

Ticker:       TDS            Security ID:  879433100
Meeting Date: JUN 29, 2004   Meeting Type: ANNUAL
Record Date:  MAY 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
2     Election of the Directors                 FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TELLABS INC

Ticker:       TLAB           Security ID:  879664100
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TELLIUM INC.

Ticker:       TELM           Security ID:  87967E107
Meeting Date: NOV 13, 2003   Meeting Type: SPECIAL
Record Date:  SEP 25, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

TENET HEALTHCARE CORP.

Ticker:       THC            Security ID:  88033G100
Meeting Date: JUL 23, 2003   Meeting Type: ANNUAL
Record Date:  JUN 2, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Appointment of the Auditors               FOR       FOR        Management
4     Require Majority of Independent Directors AGAINST   AGAINST    Shareholder
      on Board


--------------------------------------------------------------------------------

TENET HEALTHCARE CORP.

Ticker:       THC            Security ID:  88033G100
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TENNANT CO

Ticker:       TNC            Security ID:  880345103
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TERADYNE INC

Ticker:       TER            Security ID:  880770102
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TETRA TECH, INC

Ticker:       TTEK           Security ID:  88162G103
Meeting Date: FEB 26, 2004   Meeting Type: ANNUAL
Record Date:  DEC 29, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TETRA TECHNOLOGIES, INC

Ticker:       TTI            Security ID:  88162F105
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

TEXAS INSTRS INC

Ticker:       TXN            Security ID:  882508104
Meeting Date: APR 15, 2004   Meeting Type: ANNUAL
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

TEXAS REGIONAL BANCSHARES, INC.

Ticker:       TRBS           Security ID:  882673106
Meeting Date: APR 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

THE JOHN NUVEEN CMPANY

Ticker:       JNC            Security ID:  67090F106
Meeting Date: MAY 14, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

THE MEN'S WEARHOUSE, INC.

Ticker:       MW             Security ID:  587118100
Meeting Date: JUL 1, 2003    Meeting Type: ANNUAL
Record Date:  MAY 14, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Global Labor Standards                    AGAINST   AGAINST    Shareholder
3     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

THE MEN'S WEARHOUSE, INC.

Ticker:       MW             Security ID:  587118100
Meeting Date: JUN 30, 2004   Meeting Type: ANNUAL
Record Date:  MAY 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder
6     Require Majority of Independent Directors AGAINST   FOR        Shareholder
      on Board


--------------------------------------------------------------------------------

THE SCOTTS COMPANY

Ticker:       SMG            Security ID:  810186106
Meeting Date: JAN 29, 2004   Meeting Type: ANNUAL
Record Date:  DEC 5, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

THERASENSE INC.

Ticker:       THER           Security ID:  883381105
Meeting Date: APR 5, 2004    Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

THERMA-WAVE INC

Ticker:       TWAV           Security ID:  88343A108
Meeting Date: AUG 22, 2003   Meeting Type: ANNUAL
Record Date:  JUN 23, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

THERMO ELECTRON CORP

Ticker:       TMO            Security ID:  883556102
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

THESTREET.COM INC

Ticker:       TSCM           Security ID:  88368Q103
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

THIRD WAVE TECHNOLOGIES INC

Ticker:       TWTI           Security ID:  88428W108
Meeting Date: JUN 22, 2004   Meeting Type: ANNUAL
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

THOMAS & BETTS CORP

Ticker:       TNB            Security ID:  884315102
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

THOR INDS INC

Ticker:       THO            Security ID:  885160101
Meeting Date: DEC 9, 2003    Meeting Type: ANNUAL
Record Date:  OCT 21, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

THORATEC LABORATORIES CORP NEW

Ticker:       THOR           Security ID:  885175307
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  APR 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

THREE-FIVE SYSTEMS, INC.

Ticker:       TFS            Security ID:  88554L108
Meeting Date: MAY 7, 2004    Meeting Type: ANNUAL
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TIBCO SOFTWARE INC

Ticker:       TIBX           Security ID:  88632Q103
Meeting Date: APR 15, 2004   Meeting Type: ANNUAL
Record Date:  FEB 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TIDEWATER INC

Ticker:       TDW            Security ID:  886423102
Meeting Date: JUL 31, 2003   Meeting Type: ANNUAL
Record Date:  JUN 2, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

TIFFANY & CO NEW

Ticker:       TIF            Security ID:  886547108
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TIMBERLAND CO

Ticker:       TBL            Security ID:  887100105
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

TIMKEN CO

Ticker:       TKR            Security ID:  887389104
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

TITAN CORP

Ticker:       TTN            Security ID:  888266103
Meeting Date: JUN 7, 2004    Meeting Type: SPECIAL
Record Date:  MAY 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

TITAN CORP

Ticker:       TTN            Security ID:  888266103
Meeting Date: MAR 16, 2004   Meeting Type: SPECIAL
Record Date:  FEB 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

TIVO INC

Ticker:       TIVO           Security ID:  888706108
Meeting Date: AUG 6, 2003    Meeting Type: ANNUAL
Record Date:  JUN 13, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TJX COS INC

Ticker:       TJX            Security ID:  872540109
Meeting Date: JUN 1, 2004    Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Global Labor Standards                    AGAINST   AGAINST    Shareholder
4     Global Labor Standards                    AGAINST   AGAINST    Shareholder
5     Declassify Board of Directors             AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

TOLLGRADE COMMUNICATIONS INC

Ticker:       TLGD           Security ID:  889542106
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

TOMPKINS COUNTY TRUSTCO, INC.

Ticker:       TMP            Security ID:  890110109
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

TOOTSIE ROLL INDS INC

Ticker:       TR             Security ID:  890516107
Meeting Date: MAY 3, 2004    Meeting Type: ANNUAL
Record Date:  MAR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TORO CO (THE)

Ticker:       TTC            Security ID:  891092108
Meeting Date: MAR 12, 2004   Meeting Type: ANNUAL
Record Date:  JAN 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

TOWN AND COUNTRY TRUST

Ticker:       TCT            Security ID:  892081100
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

TRACTOR SUPPLY CO.

Ticker:       TSCO           Security ID:  892356106
Meeting Date: APR 15, 2004   Meeting Type: ANNUAL
Record Date:  MAR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       AGAINST    Management
3     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

TRADESTATION GROUP INC

Ticker:       TRAD           Security ID:  89267P105
Meeting Date: SEP 26, 2003   Meeting Type: ANNUAL
Record Date:  JUL 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TRANSACTION SYSTEMS ARCHITECTS, INC.

Ticker:       TSAIE          Security ID:  893416107
Meeting Date: MAR 9, 2004    Meeting Type: ANNUAL
Record Date:  JAN 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TRANSATLANTIC HLDGS INC

Ticker:       TRH            Security ID:  893521104
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TRANSKARYOTIC THERAPIES INC

Ticker:       TKTX           Security ID:  893735100
Meeting Date: JUN 22, 2004   Meeting Type: ANNUAL
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TRC COMPANIES INC.

Ticker:       TRR            Security ID:  872625108
Meeting Date: NOV 21, 2003   Meeting Type: ANNUAL
Record Date:  OCT 10, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TREDEGAR INDS INC

Ticker:       TG             Security ID:  894650100
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

TRIAD HOSPITAL

Ticker:       TRI            Security ID:  89579K109
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

TRIBUNE CO NEW

Ticker:       TRB            Security ID:  896047107
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

TRIMBLE NAVIGATION LTD

Ticker:       TRMB           Security ID:  896239100
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TRIMERIS, INC

Ticker:       TRMS           Security ID:  896263100
Meeting Date: JUN 22, 2004   Meeting Type: ANNUAL
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TRIPATH IMAGING INC

Ticker:       TPTH           Security ID:  896942109
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

TRITON PCS HLDGS INC

Ticker:       TPC            Security ID:  89677M106
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TRIZETTO GROUP INC

Ticker:       TZIX           Security ID:  896882107
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TRUST COMPANY OF NEW JERSEY

Ticker:       TCNJ           Security ID:  898304100
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

TRUST COMPANY OF NEW JERSEY

Ticker:       TCNJ           Security ID:  898304100
Meeting Date: MAY 13, 2004   Meeting Type: SPECIAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

TRUSTCO BK CORP N Y

Ticker:       TRST           Security ID:  898349105
Meeting Date: MAY 17, 2004   Meeting Type: ANNUAL
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Amend the Articles of Incorporation       FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TUESDAY MORNING CORP-NEW

Ticker:       TUES           Security ID:  899035505
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

TULARIK INC

Ticker:       TLRK           Security ID:  899165104
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Private Placement                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TUPPERWARE CORP

Ticker:       TUP            Security ID:  899896104
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TWEETER HOME ENTMT GROUP INC

Ticker:       TWTR           Security ID:  901167106
Meeting Date: JAN 15, 2004   Meeting Type: ANNUAL
Record Date:  DEC 17, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Convert Notes or Warrants to Stock        FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TYLER TECHNOLOGIES INC

Ticker:       TYL            Security ID:  902252105
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

U S I HOLDINGS CORPORATION

Ticker:       USIH           Security ID:  90333H101
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

U.S. PHYSICAL THERAPY, INC.

Ticker:       USPH           Security ID:  90337L108
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

UCBH HOLDINGS INC

Ticker:       UCBH           Security ID:  90262T308
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Amend the Charter of Corporation          FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ULTICOM INC

Ticker:       ULCM           Security ID:  903844108
Meeting Date: JUN 14, 2004   Meeting Type: ANNUAL
Record Date:  APR 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ULTRATECH STEPPER, INC.

Ticker:       UTEK           Security ID:  904034105
Meeting Date: JUN 3, 2004    Meeting Type: ANNUAL
Record Date:  APR 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

UNION BANKERS CORPORATION

Ticker:       UBSH           Security ID:  905399101
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

UNISYS CORP

Ticker:       UIS            Security ID:  909214108
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

UNIT CORP

Ticker:       UNT            Security ID:  909218109
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

UNITED AUTO GROUP, INC.

Ticker:       UAG            Security ID:  909440109
Meeting Date: MAR 26, 2004   Meeting Type: SPECIAL
Record Date:  FEB 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Reorganization Plan                       FOR       FOR        Management


--------------------------------------------------------------------------------

UNITED CAPITAL CORP

Ticker:       AFP            Security ID:  909912107
Meeting Date: AUG 4, 2003    Meeting Type: ANNUAL
Record Date:  JUL 9, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Authorized Common Stock      FOR       AGAINST    Management


--------------------------------------------------------------------------------

UNITED CAPITAL CORP

Ticker:       AFP            Security ID:  909912107
Meeting Date: JUN 8, 2004    Meeting Type: ANNUAL
Record Date:  MAY 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

UNITED COMM. BANK

Ticker:       UCBI           Security ID:  90984P105
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

UNITED DEFENSE INDUSTRIES INC.

Ticker:       UDI            Security ID:  91018B104
Meeting Date: APR 13, 2004   Meeting Type: ANNUAL
Record Date:  FEB 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

UNITED INDUSTRIAL CORP

Ticker:       UIC            Security ID:  910671106
Meeting Date: JUN 10, 2004   Meeting Type: ANNUAL
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
2     Amend the Bylaws of Corporation           FOR       FOR        Management
3     Amend the Charter of Corporation          FOR       FOR        Management
4     Corporate Name Change                     FOR       FOR        Management
5     Issue New Class of Stock                  FOR       FOR        Management
6     Eliminate Cumulative Voting               FOR       AGAINST    Management
7     Stock Option Plan                         FOR       FOR        Management
8     Election of the Directors                 FOR       FOR        Management
9     Appointment of the Auditors               FOR       FOR        Management
10    Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

UNITED INDUSTRIAL CORP

Ticker:       UIC            Security ID:  910671106
Meeting Date: OCT 8, 2003    Meeting Type: ANNUAL
Record Date:  AUG 29, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

UNITED MOBILE HOMES INC

Ticker:       UMH            Security ID:  911024107
Meeting Date: JUN 10, 2004   Meeting Type: ANNUAL
Record Date:  APR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

UNITED NATURAL FOODS INC

Ticker:       UNFI           Security ID:  911163103
Meeting Date: DEC 3, 2003    Meeting Type: ANNUAL
Record Date:  OCT 9, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

UNITED PANAM FINANCIAL CORP

Ticker:       UPFC           Security ID:  911301109
Meeting Date: JUN 22, 2004   Meeting Type: ANNUAL
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

UNITED PARCEL SVC INC

Ticker:       UPS            Security ID:  911312106
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

UNITED SECURITY BANCSHARES

Ticker:       UBFO           Security ID:  911460103
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

UNITED SECURITY BANCSHARES INC

Ticker:       USBI           Security ID:  911459105
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

UNITED STATES CELLULAR CORP

Ticker:       USM            Security ID:  911684108
Meeting Date: JUN 29, 2004   Meeting Type: ANNUAL
Record Date:  MAY 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

UNITED STATIONERS INC

Ticker:       USTR           Security ID:  913004107
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

UNITED SURGICAL PARTNERS INTL

Ticker:       USPI           Security ID:  913016309
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

UNITED TECHNOLOGIES CORP

Ticker:       UTX            Security ID:  913017109
Meeting Date: APR 14, 2004   Meeting Type: ANNUAL
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Military Contracts                        AGAINST   AGAINST    Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

UNITEDGLOBALCOM

Ticker:       UCOMA          Security ID:  913247508
Meeting Date: DEC 17, 2003   Meeting Type: SPECIAL
Record Date:  NOV 14, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

UNITEDHEALTH GROUP INC

Ticker:       UNH            Security ID:  91324P102
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder
4     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

UNIVERSAL ELECTRONICS INC.

Ticker:       UEIC           Security ID:  913483103
Meeting Date: JUN 14, 2004   Meeting Type: ANNUAL
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       AGAINST    Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

UNIVERSAL HEALTH RLTY INCM T

Ticker:       UHT            Security ID:  91359E105
Meeting Date: JUN 2, 2004    Meeting Type: ANNUAL
Record Date:  APR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

UNIVERSAL HEALTH SVCS INC

Ticker:       UHS            Security ID:  913903100
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

UNIVISION COMMUNICATIONS INC

Ticker:       UVN            Security ID:  914906102
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

URBAN OUTFITTERS, INC.

Ticker:       URBN           Security ID:  917047102
Meeting Date: JUN 1, 2004    Meeting Type: ANNUAL
Record Date:  APR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

USANA INC

Ticker:       USNA           Security ID:  90328M107
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

USB HOLDING INC

Ticker:       UBH            Security ID:  902910108
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

UTSTARCOM INC

Ticker:       UTSI           Security ID:  918076100
Meeting Date: SEP 24, 2003   Meeting Type: SPECIAL
Record Date:  AUG 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Authorized Common Stock      FOR       AGAINST    Management


--------------------------------------------------------------------------------

VALENCE TECHNOLOGY, INC.

Ticker:       VLNC           Security ID:  918914102
Meeting Date: AUG 28, 2003   Meeting Type: ANNUAL
Record Date:  JUL 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

VALLEY NATL BANCORP

Ticker:       VLY            Security ID:  919794107
Meeting Date: APR 7, 2004    Meeting Type: ANNUAL
Record Date:  FEB 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Other Business                            AGAINST   AGAINST    Management


--------------------------------------------------------------------------------

VALSPAR CORP

Ticker:       VAL            Security ID:  920355104
Meeting Date: FEB 25, 2004   Meeting Type: ANNUAL
Record Date:  DEC 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

VALUE LINE INC

Ticker:       VALU           Security ID:  920437100
Meeting Date: OCT 9, 2003    Meeting Type: ANNUAL
Record Date:  SEP 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management


--------------------------------------------------------------------------------

VALUECLICK INC

Ticker:       VCLK           Security ID:  92046N102
Meeting Date: JUN 3, 2004    Meeting Type: ANNUAL
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 UNKNOWN   SPLIT      Management


--------------------------------------------------------------------------------

VALUEVISION INTERNATIONAL, INC.

Ticker:       VVTV           Security ID:  92047K107
Meeting Date: JUN 22, 2004   Meeting Type: ANNUAL
Record Date:  MAY 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

VANS, INC.

Ticker:       VANS           Security ID:  921930103
Meeting Date: JUN 30, 2004   Meeting Type: SPECIAL
Record Date:  MAY 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

VANS, INC.

Ticker:       VANS           Security ID:  921930103
Meeting Date: OCT 28, 2003   Meeting Type: ANNUAL
Record Date:  SEP 2, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Poison Pill                               FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

VARCO INTL INC DEL

Ticker:       VRC            Security ID:  922122106
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

VARIAN INC

Ticker:       VARI           Security ID:  922206107
Meeting Date: FEB 4, 2004    Meeting Type: ANNUAL
Record Date:  DEC 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

VARIAN MEDICAL SYSTEM INC

Ticker:       VAR            Security ID:  92220P105
Meeting Date: FEB 19, 2004   Meeting Type: ANNUAL
Record Date:  DEC 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

VARIAN MEDICAL SYSTEM INC

Ticker:       VAR            Security ID:  92220P105
Meeting Date: JUN 10, 2004   Meeting Type: SPECIAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

VARIAN SEMICONDUCTOR EQUIPMENT

Ticker:       VSEA           Security ID:  922207105
Meeting Date: FEB 10, 2004   Meeting Type: ANNUAL
Record Date:  DEC 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

VASTERA INC

Ticker:       VAST           Security ID:  92239N109
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

VENTANA MEDICAL SYSTEMS, INC.

Ticker:       VMSI           Security ID:  92276H106
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

VERIDIAN CORP.

Ticker:       VNX            Security ID:  92342R203
Meeting Date: AUG 7, 2003    Meeting Type: SPECIAL
Record Date:  JUL 3, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

VERINT SYSTEMS INC.

Ticker:       VRNT           Security ID:  92343X100
Meeting Date: AUG 12, 2003   Meeting Type: ANNUAL
Record Date:  JUN 27, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 UNKNOWN   DID NOT    Management
                                                          VOTE
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

VERISIGN INC

Ticker:       VRSN           Security ID:  92343E102
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

VERITAS DGC INC.

Ticker:       VTS            Security ID:  92343P107
Meeting Date: DEC 2, 2003    Meeting Type: ANNUAL
Record Date:  OCT 13, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Stock Option Exchange                     FOR       FOR        Management


--------------------------------------------------------------------------------

VERITY INC

Ticker:       VRTY           Security ID:  92343C106
Meeting Date: OCT 23, 2003   Meeting Type: ANNUAL
Record Date:  AUG 26, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

VERSO TECHNOLOGIES INC

Ticker:       VRSO           Security ID:  925317109
Meeting Date: DEC 17, 2003   Meeting Type: ANNUAL
Record Date:  NOV 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

VERTEX PHARMACEUTICALS INCORPORATED

Ticker:       VRTX           Security ID:  92532F100
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

VIAD CORP

Ticker:       VVI            Security ID:  92552R109
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Split                               FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

VIASAT INC

Ticker:       VSAT           Security ID:  92552V100
Meeting Date: SEP 11, 2003   Meeting Type: ANNUAL
Record Date:  JUL 18, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

VICOR CORP

Ticker:       VICR           Security ID:  925815102
Meeting Date: JUN 17, 2004   Meeting Type: ANNUAL
Record Date:  APR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management


--------------------------------------------------------------------------------

VIGNETTE CORP

Ticker:       VIGN           Security ID:  926734104
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  APR 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

VIRAGE LOGIC CORP

Ticker:       VIRL           Security ID:  92763R104
Meeting Date: FEB 24, 2004   Meeting Type: ANNUAL
Record Date:  JAN 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

VIRGINIA FINANCIAL GROUP, INC

Ticker:       VFGI           Security ID:  927810101
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

VISTACARE, INC.

Ticker:       VSTA           Security ID:  92839Y109
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

VISX INC

Ticker:       EYE            Security ID:  92844S105
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

VITALWORKS INC.

Ticker:       VWKS           Security ID:  928483106
Meeting Date: JUN 9, 2004    Meeting Type: ANNUAL
Record Date:  APR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

VITESSE SEMICONDUCTOR CORPORATOPM

Ticker:       VTSS           Security ID:  928497106
Meeting Date: JAN 26, 2004   Meeting Type: ANNUAL
Record Date:  DEC 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

VITRIA TECHNOLOGY INC NEW

Ticker:       VITR           Security ID:  92849Q401
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

VULCAN MATLS CO

Ticker:       VMC            Security ID:  929160109
Meeting Date: MAY 14, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

W HLDG CO INC

Ticker:       WHI            Security ID:  929251106
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

W-H ENERGY SVCS INC

Ticker:       WHES           Security ID:  92925E108
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

WABTEC CORP

Ticker:       WAB            Security ID:  929740108
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WADDELL & REED FINANCIAL INC

Ticker:       WDR            Security ID:  930059100
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

WAL-MART STORES INC

Ticker:       WMT            Security ID:  931142103
Meeting Date: JUN 4, 2004    Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management
6     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
7     Sustainability Study                      AGAINST   AGAINST    Shareholder
8     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
9     Environmental                             AGAINST   AGAINST    Shareholder
10    Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
11    Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

WALGREEN CO

Ticker:       WAG            Security ID:  931422109
Meeting Date: JAN 14, 2004   Meeting Type: ANNUAL
Record Date:  NOV 17, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management


--------------------------------------------------------------------------------

WANARCO GROUP INC

Ticker:       WRNC           Security ID:  934390402
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  APR 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WARWICK VALLEY TELEPHONE

Ticker:       WWVY           Security ID:  936750108
Meeting Date: APR 30, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Fix the Number of Directors On Board      FOR       FOR        Management


--------------------------------------------------------------------------------

WASHINGTON POST CO

Ticker:       WPO            Security ID:  939640108
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

WASHINGTON REAL ESTATE INVT

Ticker:       WRE            Security ID:  939653101
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Blank Check Preferred Stock               FOR       FOR        Management


--------------------------------------------------------------------------------

WASHINGTON TR BANCORP

Ticker:       WASH           Security ID:  940610108
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WASTE MANAGEMANT INCDEL

Ticker:       WMI            Security ID:  94106L109
Meeting Date: MAY 14, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

WATCHGUARD TECHNOLOGIES INC

Ticker:       WGRD           Security ID:  941105108
Meeting Date: JUN 3, 2004    Meeting Type: ANNUAL
Record Date:  APR 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WATERS CORPORATION

Ticker:       WAT            Security ID:  941848103
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

WATSON PHARMACEUTICALS, INC.

Ticker:       WPI            Security ID:  942683103
Meeting Date: MAY 17, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

WATSON WYATT & CO HLDGS

Ticker:       WW             Security ID:  942712100
Meeting Date: NOV 17, 2003   Meeting Type: ANNUAL
Record Date:  OCT 3, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

WAUSAU-MOSINEE PAPER CORP

Ticker:       WMO            Security ID:  943315101
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

WAYNE BANCORP INC

Ticker:       WNNB           Security ID:  944293109
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

WD-40 CO

Ticker:       WDFC           Security ID:  929236107
Meeting Date: DEC 16, 2003   Meeting Type: ANNUAL
Record Date:  OCT 17, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WEBMD CORP

Ticker:       HLTH           Security ID:  94769M105
Meeting Date: SEP 12, 2003   Meeting Type: ANNUAL
Record Date:  JUL 21, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

WEBMETHODS INC

Ticker:       WEBM           Security ID:  94768C108
Meeting Date: AUG 26, 2003   Meeting Type: ANNUAL
Record Date:  JUL 10, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WEIGHT WATCHERS INTERNATIONAL INC.

Ticker:       WTW            Security ID:  948626106
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

WELLCHOICE, INC.

Ticker:       WC             Security ID:  949475107
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WELLPOINT HEALTH NETWORKS INC

Ticker:       WLP            Security ID:  94973H108
Meeting Date: JUN 28, 2004   Meeting Type: SPECIAL
Record Date:  MAY 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

WELLS FARCO & CO-NEW

Ticker:                      Security ID:  949746101
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     401(K) Plan                               FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Executive Compensation                    AGAINST   FOR        Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Executive Compensation                    AGAINST   AGAINST    Shareholder
7     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


--------------------------------------------------------------------------------

WENDYS INTL INC

Ticker:       WEN            Security ID:  950590109
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

WERNER ENTERPRISES INC

Ticker:       WERN           Security ID:  950755108
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

WESCO INTERNTIONAL INC

Ticker:       WCC            Security ID:  95082P105
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

WEST BANCORPORATION INC

Ticker:       WTBA           Security ID:  95123P106
Meeting Date: APR 15, 2004   Meeting Type: ANNUAL
Record Date:  FEB 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

WEST CORP

Ticker:       WSTC           Security ID:  952355105
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WEST MARINE, INC.

Ticker:       WMAR           Security ID:  954235107
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

WESTAMERICA BANCORPORATION

Ticker:       WABC           Security ID:  957090103
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WESTCORP

Ticker:       WES            Security ID:  957907108
Meeting Date: APR 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WESTELL TECHNOLOGIES INC-CL A

Ticker:       WSTL           Security ID:  957541105
Meeting Date: SEP 25, 2003   Meeting Type: ANNUAL
Record Date:  AUG 4, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Prohibit Shareholder Action Outside       FOR       FOR        Management
      Meetings
3     Amend the Bylaws of Corporation           FOR       FOR        Management


--------------------------------------------------------------------------------

WESTERN DIGITAL CORP DEL

Ticker:       WDC            Security ID:  958102105
Meeting Date: NOV 20, 2003   Meeting Type: ANNUAL
Record Date:  OCT 2, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WESTERN SIERRA BANCORP

Ticker:       WSBA           Security ID:  959522103
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WESTERN WIRELESS CORP-CL A

Ticker:       WWCA           Security ID:  95988E204
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

WESTMORELAND COAL CO

Ticker:       WLB            Security ID:  960878106
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

WESTPORT RESOURCES CORP

Ticker:       WRC            Security ID:  961418100
Meeting Date: JUN 25, 2004   Meeting Type: SPECIAL
Record Date:  MAY 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

WESTPORT RESOURCES CORP

Ticker:       WRC            Security ID:  961418100
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  APR 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WESTWOOD ONE INC

Ticker:       WON            Security ID:  961815107
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  APR 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WEYCO GROUP INC

Ticker:       WEYS           Security ID:  962149100
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

WFS FINANCIAL, INC.

Ticker:       WFSI           Security ID:  92923B106
Meeting Date: APR 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WHIRLPOOL CORP

Ticker:       WHR            Security ID:  963320106
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

WHITE ELECTRIC DESIGNS CORP

Ticker:       WEDC           Security ID:  963801105
Meeting Date: MAR 3, 2004    Meeting Type: ANNUAL
Record Date:  JAN 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

WHOLE FOODS MARKET, INC.

Ticker:       WFMI           Security ID:  966837106
Meeting Date: MAR 22, 2004   Meeting Type: ANNUAL
Record Date:  JAN 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Poison Pill                               AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

WILD OATS MARKETS, INC.

Ticker:       OATS           Security ID:  96808B107
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WILEY (JOHN) & SONS INC

Ticker:       JW.A           Security ID:  968223206
Meeting Date: SEP 18, 2003   Meeting Type: ANNUAL
Record Date:  JUL 23, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WILLIAMS-SONOMA INC

Ticker:       WSM            Security ID:  969904101
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WILSON GREATBATCH TECHS INC

Ticker:       GB             Security ID:  972232102
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

WILSONS LEATHER EXPERTS INC

Ticker:       WLSN           Security ID:  972463103
Meeting Date: JUN 24, 2004   Meeting Type: SPECIAL
Record Date:  MAY 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Private Placement                         FOR       FOR        Management


--------------------------------------------------------------------------------

WILSONS LEATHER EXPERTS INC

Ticker:       WLSN           Security ID:  972463103
Meeting Date: JUN 3, 2004    Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WIND RIVER SYSTEMS, INC.

Ticker:       WIND           Security ID:  973149107
Meeting Date: DEC 19, 2003   Meeting Type: SPECIAL
Record Date:  NOV 21, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

WINNEBAGO INDS INC

Ticker:       WGO            Security ID:  974637100
Meeting Date: JAN 13, 2004   Meeting Type: ANNUAL
Record Date:  NOV 10, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

WIRELESS FACILITIES INC

Ticker:       WFII           Security ID:  97653A103
Meeting Date: JUN 15, 2004   Meeting Type: ANNUAL
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WMS INDS INC

Ticker:       WMS            Security ID:  929297109
Meeting Date: DEC 11, 2003   Meeting Type: ANNUAL
Record Date:  OCT 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WOLVERINE WORLD WIDE INC

Ticker:       WWW            Security ID:  978097103
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WOMEN FIRST HEALTHCARE INC

Ticker:       WFHC           Security ID:  978150100
Meeting Date: AUG 5, 2003    Meeting Type: ANNUAL
Record Date:  JUN 27, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Convert Notes or Warrants to Stock        FOR       FOR        Management
4     Private Placement                         FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WOODHEAD INDS INC

Ticker:       WDHD           Security ID:  979438108
Meeting Date: JAN 30, 2004   Meeting Type: ANNUAL
Record Date:  DEC 5, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WORLD ACCEPTANCE CORPORATION

Ticker:       WRLD           Security ID:  981419104
Meeting Date: AUG 6, 2003    Meeting Type: ANNUAL
Record Date:  JUN 20, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WORLD FUEL SERVICES CORP

Ticker:       INT            Security ID:  981475106
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WORLD WRESTLING FEDN ENTMT INC

Ticker:       WWE            Security ID:  98156Q108
Meeting Date: SEP 19, 2003   Meeting Type: ANNUAL
Record Date:  JUL 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

WORTHINGTON INDS INC

Ticker:       WOR            Security ID:  981811102
Meeting Date: SEP 25, 2003   Meeting Type: ANNUAL
Record Date:  AUG 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WRIGHT MEDICAL GROUP INC.

Ticker:       WMGI           Security ID:  98235T107
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WRIGLEY (WM) JR CO

Ticker:       WWY            Security ID:  982526105
Meeting Date: MAR 9, 2004    Meeting Type: ANNUAL
Record Date:  JAN 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WYETH

Ticker:       WYE            Security ID:  983024100
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Report on Drug Pricing                    AGAINST   AGAINST    Shareholder
4     Amend Animal Testing Policy: minimize     AGAINST   AGAINST    Shareholder
      live animal testing.


--------------------------------------------------------------------------------

WYNN RESTORT, LTD.

Ticker:       WYNN           Security ID:  983134107
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

X-RITE INC

Ticker:       XRIT           Security ID:  983857103
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

XEROX CORP

Ticker:       XRX            Security ID:  984121103
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

XILINX, INC.

Ticker:       XLNX           Security ID:  983919101
Meeting Date: AUG 7, 2003    Meeting Type: ANNUAL
Record Date:  JUN 9, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

XTO ENERGY INC.

Ticker:       XTO            Security ID:  98385X106
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

YADKIN VALLEY BANK & TRUST CO-

Ticker:       YAVY           Security ID:  984308106
Meeting Date: APR 15, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Repurchase of Capital Stock               FOR       FOR        Management


--------------------------------------------------------------------------------

YADKIN VALLEY BANK & TRUST CO-

Ticker:       YAVY           Security ID:  984308106
Meeting Date: DEC 18, 2003   Meeting Type: SPECIAL
Record Date:  OCT 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

YAHOO! INC.

Ticker:       YHOO           Security ID:  984332106
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

YANKEE CANDLE INC

Ticker:       YCC            Security ID:  984757104
Meeting Date: JUN 16, 2004   Meeting Type: ANNUAL
Record Date:  APR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

YELLOW CORP.

Ticker:       YELL           Security ID:  985509108
Meeting Date: DEC 9, 2003    Meeting Type: SPECIAL
Record Date:  OCT 16, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Corporate Name Change                     FOR       FOR        Management
3     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

YORK INTL CORP

Ticker:       YRK            Security ID:  986670107
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

YOUNG INNOVATIONS, INC.

Ticker:       YDNT           Security ID:  987520103
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

YUM BRANDS

Ticker:       YUM            Security ID:  988498101
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Tobacco                                   AGAINST   AGAINST    Shareholder
5     Sustainability Study                      AGAINST   AGAINST    Shareholder
6     Northern Ireland                          AGAINST   AGAINST    Shareholder
7     Environmental                             AGAINST   AGAINST    Shareholder
8     Report on Animal Welfare Standards        AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

ZALE CORPORATION

Ticker:       ZLC            Security ID:  988858106
Meeting Date: NOV 6, 2003    Meeting Type: ANNUAL
Record Date:  SEP 16, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ZEBRA TECHNOLOGIES CORPORATION

Ticker:       ZBRA           Security ID:  989207105
Meeting Date: JUN 3, 2004    Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

ZHONE TECHNOLOGIES INC

Ticker:                      Security ID:  98950P108
Meeting Date: JUN 30, 2004   Meeting Type: ANNUAL
Record Date:  MAY 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

ZHONE TECHNOLOGIES INC

Ticker:                      Security ID:  98950P108
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ZIMMER HOLDINGS INC

Ticker:       ZMH            Security ID:  98956P102
Meeting Date: JUL 22, 2003   Meeting Type: SPECIAL
Record Date:  JUN 16, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

ZIMMER HOLDINGS INC

Ticker:       ZMH            Security ID:  98956P102
Meeting Date: MAY 10, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Poison Pill                               AGAINST   FOR        Shareholder
3     Auditor Issues                            AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

ZOLL MEDICAL CORPORATION

Ticker:       ZOLL           Security ID:  989922109
Meeting Date: FEB 11, 2004   Meeting Type: ANNUAL
Record Date:  DEC 9, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

ZORAN CORP

Ticker:       ZRAN           Security ID:  98975F101
Meeting Date: AUG 8, 2003    Meeting Type: ANNUAL
Record Date:  JUN 30, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ZORAN CORP

Ticker:       ZRAN           Security ID:  98975F101
Meeting Date: JUN 18, 2004   Meeting Type: ANNUAL
Record Date:  APR 28, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ZYMOGENETICS INC.

Ticker:       ZGEN           Security ID:  98985T109
Meeting Date: JUN 10, 2004   Meeting Type: ANNUAL
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management




======================= ISHARES RUSSELL 3000 INDEX FUND ========================


***DORAL FINANCIAL CORP

Ticker:       DORL           Security ID:  25811P100
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Blank Check Preferred Stock               FOR       AGAINST    Management
4     Stock Option Plan                         FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

***HUDSON UNITED BANCORP

Ticker:       HU             Security ID:  444165104
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Restricted Stock Option Plan              FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

1-800 CONTACTS INC

Ticker:       CTAC           Security ID:  681977104
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

1800 FLOWERS COM INC CL A

Ticker:       FLWS           Security ID:  68243Q106
Meeting Date: DEC 2, 2003    Meeting Type: ANNUAL
Record Date:  OCT 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

1ST SOURCE CORP

Ticker:       SRCE           Security ID:  336901103
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

3COM CORP

Ticker:       COMS           Security ID:  885535104
Meeting Date: SEP 23, 2003   Meeting Type: ANNUAL
Record Date:  JUL 25, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

3M

Ticker:       MMM            Security ID:  88579Y101
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

4 KIDS ENTERTAINMENT INC

Ticker:       KDE            Security ID:  350865101
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

7-ELEVEN INC

Ticker:       SE             Security ID:  817826209
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

99 CENTS ONLY STORES

Ticker:       NDN            Security ID:  65440K106
Meeting Date: JUN 11, 2004   Meeting Type: ANNUAL
Record Date:  APR 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Human Rights                              AGAINST   AGAINST    Shareholder
3     Poison Pill                               AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

A C MOORE ARTS & CRAFTS INC

Ticker:       ACMR           Security ID:  00086T103
Meeting Date: JUN 18, 2004   Meeting Type: ANNUAL
Record Date:  APR 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

A S V INC

Ticker:       ASVI           Security ID:  001963107
Meeting Date: JUN 4, 2004    Meeting Type: ANNUAL
Record Date:  APR 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AAON, INC.

Ticker:       AAON           Security ID:  000360206
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

AAR CORP

Ticker:       AIR            Security ID:  000361105
Meeting Date: OCT 8, 2003    Meeting Type: ANNUAL
Record Date:  AUG 13, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

ABBOTT LABS

Ticker:       ABT            Security ID:  002824100
Meeting Date: APR 23, 2004   Meeting Type: ANNUAL
Record Date:  FEB 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Drug Pricing                              AGAINST   AGAINST    Shareholder
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Report on Operational Impact of HIV/AIDS, AGAINST   AGAINST    Shareholder
      TB, and Malaria


--------------------------------------------------------------------------------

ABC BANCORP

Ticker:       ABCB           Security ID:  000400101
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ABERCROMBIE & FITCH CO

Ticker:       ANF            Security ID:  002896207
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

ABGENIX INC

Ticker:       ABGX           Security ID:  00339B107
Meeting Date: JUN 7, 2004    Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

ABIOMED INC

Ticker:       ABMD           Security ID:  003654100
Meeting Date: AUG 13, 2003   Meeting Type: ANNUAL
Record Date:  JUN 30, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

ABLE LABORATORIES INC

Ticker:       ABRX           Security ID:  00371N407
Meeting Date: JUN 23, 2004   Meeting Type: ANNUAL
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

ABM INDUSTRIES INCORPORATED

Ticker:       ABM            Security ID:  000957100
Meeting Date: MAR 9, 2004    Meeting Type: ANNUAL
Record Date:  JAN 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

ACADIA RLTY TR

Ticker:       AKR            Security ID:  004239109
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

ACCREDO HEALTH INC

Ticker:       ACDO           Security ID:  00437V104
Meeting Date: NOV 25, 2003   Meeting Type: ANNUAL
Record Date:  SEP 30, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ACETO CORP

Ticker:       ACET           Security ID:  004446100
Meeting Date: DEC 4, 2003    Meeting Type: ANNUAL
Record Date:  OCT 6, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ACME COMMUNICATIONS INC

Ticker:       ACME           Security ID:  004631107
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ACTION PERFORMANCE COMPANIES, INC.

Ticker:       ATN            Security ID:  004933107
Meeting Date: MAR 5, 2004    Meeting Type: ANNUAL
Record Date:  JAN 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ACTIVISION INC NEW

Ticker:       ATVI           Security ID:  004930202
Meeting Date: DEC 29, 2003   Meeting Type: SPECIAL
Record Date:  DEC 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

ACTIVISION INC NEW

Ticker:       ATVI           Security ID:  004930202
Meeting Date: SEP 18, 2003   Meeting Type: ANNUAL
Record Date:  JUL 28, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ACTUANT CORP

Ticker:       ATU            Security ID:  00508X203
Meeting Date: JAN 9, 2004    Meeting Type: ANNUAL
Record Date:  NOV 18, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

ACUITY BRANDS, INC.

Ticker:       AYI            Security ID:  00508Y102
Meeting Date: DEC 18, 2003   Meeting Type: ANNUAL
Record Date:  OCT 23, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ACXIOM CORP

Ticker:       ACXM           Security ID:  005125109
Meeting Date: AUG 6, 2003    Meeting Type: ANNUAL
Record Date:  JUN 13, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

ADAPTEC INC

Ticker:       ADPT           Security ID:  00651F108
Meeting Date: AUG 21, 2003   Meeting Type: ANNUAL
Record Date:  JUN 25, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

ADC TELECOMMUNICATIONS INC

Ticker:       ADCT           Security ID:  000886101
Meeting Date: MAR 2, 2004    Meeting Type: ANNUAL
Record Date:  JAN 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ADOBE SYSTEMS INC

Ticker:       ADBE           Security ID:  00724F101
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder
4     Stock Ownership by Directors              AGAINST   AGAINST    Shareholder
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ADOLOR CORP

Ticker:       ADLR           Security ID:  00724X102
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ADTRAN, INC.

Ticker:       ADTN           Security ID:  00738A106
Meeting Date: APR 15, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ADVANCE AUTO PARTS INC.

Ticker:       ADVAV          Security ID:  00751Y106
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ADVANCED DIGITAL INFORMATION

Ticker:       ADIC           Security ID:  007525108
Meeting Date: MAR 10, 2004   Meeting Type: ANNUAL
Record Date:  JAN 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

ADVANCED ENERGY INDUSTRIES INC

Ticker:       AEIS           Security ID:  007973100
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ADVANCED FIBRE COMM INC.

Ticker:       AFCI           Security ID:  00754A105
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ADVANCED MARKETING SVCS INC

Ticker:       MKT            Security ID:  00753T105
Meeting Date: AUG 14, 2003   Meeting Type: ANNUAL
Record Date:  JUN 30, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ADVANCED MEDICAL OPTICS

Ticker:       AVO            Security ID:  00763M108
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

ADVANCED MICRO DEVICES INC

Ticker:       AMD            Security ID:  007903107
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

ADVANCED NEUROMODULATION SYS

Ticker:       ANSI           Security ID:  00757T101
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

ADVANCEPCS

Ticker:       ADVP           Security ID:  00790K109
Meeting Date: MAR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Election of the Directors                 FOR       SPLIT      Management
3     Stock Option Plan                         FOR       FOR        Management
4     Amend the Articles of Incorporation       FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management
6     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

ADVENT SOFTWARE INC

Ticker:       ADVS           Security ID:  007974108
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ADVISORY BOARD COMP. (THE )

Ticker:       ABCO           Security ID:  00762W107
Meeting Date: FEB 25, 2004   Meeting Type: ANNUAL
Record Date:  DEC 29, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ADVO, INC.

Ticker:       AD             Security ID:  007585102
Meeting Date: JAN 23, 2004   Meeting Type: ANNUAL
Record Date:  NOV 28, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AEROFLEX INCORPORATED

Ticker:       ARXX           Security ID:  007768104
Meeting Date: NOV 6, 2003    Meeting Type: ANNUAL
Record Date:  OCT 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

AEROPOSTALE, INC.

Ticker:       ARO            Security ID:  007865108
Meeting Date: JUN 16, 2004   Meeting Type: ANNUAL
Record Date:  APR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Classify the Board of Directors, Stagger  FOR       AGAINST    Management
      Terms
2     Election of the Directors                 FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

AES CORPORATION

Ticker:       AES            Security ID:  00130H105
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AETHER SYSTEMS INC

Ticker:       AETH           Security ID:  00808V105
Meeting Date: JUN 11, 2004   Meeting Type: ANNUAL
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AETNA U S HEALTHCARE INC

Ticker:       AET            Security ID:  00817Y108
Meeting Date: APR 30, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
4     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

AFFILIATED COMPUTER SERVICES, INC.

Ticker:       ACS            Security ID:  008190100
Meeting Date: OCT 30, 2003   Meeting Type: ANNUAL
Record Date:  SEP 19, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AFFYMETRIX INC

Ticker:       AFFX           Security ID:  00826T108
Meeting Date: JUN 10, 2004   Meeting Type: ANNUAL
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AFLAC INCORPORATED

Ticker:       AFL            Security ID:  001055102
Meeting Date: MAY 3, 2004    Meeting Type: ANNUAL
Record Date:  FEB 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AFTERMARKET TECHNOLOGY CORP

Ticker:       ATAC           Security ID:  008318107
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

AGERE SYSTEMS INC

Ticker:       AGR.B          Security ID:  00845V209
Meeting Date: FEB 19, 2004   Meeting Type: ANNUAL
Record Date:  DEC 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

AGILE SOFTWARE CORP DEL

Ticker:       AGIL           Security ID:  00846X105
Meeting Date: OCT 9, 2003    Meeting Type: ANNUAL
Record Date:  AUG 20, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AGILENT TECHNOLOGIES INC

Ticker:       A              Security ID:  00846U101
Meeting Date: MAR 2, 2004    Meeting Type: ANNUAL
Record Date:  JAN 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AGL RESOURCES INC.

Ticker:       ATG            Security ID:  001204106
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

AIR PRODS & CHEMS INC

Ticker:       APD            Security ID:  009158106
Meeting Date: JAN 22, 2004   Meeting Type: ANNUAL
Record Date:  NOV 28, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AIRBORNE INC

Ticker:       ABF            Security ID:  009269101
Meeting Date: AUG 14, 2003   Meeting Type: ANNUAL
Record Date:  JUL 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Merger                                    FOR       FOR        Management
3     Supermajority Voting Requirements         FOR       FOR        Management
4     Poison Pill                               FOR       FOR        Management
5     Election of the Directors                 FOR       FOR        Management
6     Poison Pill                               AGAINST   FOR        Shareholder
7     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder
8     Executive Compensation                    AGAINST   AGAINST    Shareholder
9     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

AIRGAS INC

Ticker:       ARG            Security ID:  009363102
Meeting Date: JUL 29, 2003   Meeting Type: ANNUAL
Record Date:  JUN 19, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AIRTRAN HOLDINGS INC

Ticker:       AAI            Security ID:  00949P108
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

AKAMAI TECHNOLOGIES INC COM

Ticker:       AKAM           Security ID:  00971T101
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ALABAMA NATIONAL BANCORPORATION

Ticker:       ALAB           Security ID:  010317105
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ALAMO GROUP, INC.

Ticker:       ALG            Security ID:  011311107
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ALARIS MEDICAL INC

Ticker:       AMI            Security ID:  011637105
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ALASKA AIR GROUP INC

Ticker:       ALK            Security ID:  011659109
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Proxy Contest                             FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Antitakeover Measures                     AGAINST   FOR        Shareholder
4     Poison Pill                               AGAINST   FOR        Shareholder
5     Amend bylaws to eliminate broker nonvotes AGAINST   AGAINST    Shareholder
6     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
7     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
8     Confidential Voting (implement)           AGAINST   FOR        Shareholder
9     Report on employee stock ownership        AGAINST   AGAINST    Shareholder
10    Cumulative Voting (implement)             AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

ALBANY INTL CORP

Ticker:       AIN            Security ID:  012348108
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

ALBANY MOLECULAR RESEARCH INC

Ticker:       AMRI           Security ID:  012423109
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

ALBEMARLE CORPORATION

Ticker:       ALB            Security ID:  012653101
Meeting Date: MAR 31, 2004   Meeting Type: ANNUAL
Record Date:  FEB 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ALBERT0-CULVER CO

Ticker:       ACV            Security ID:  013068101
Meeting Date: JAN 22, 2004   Meeting Type: ANNUAL
Record Date:  DEC 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

ALBERTSONS INC

Ticker:       ABS            Security ID:  013104104
Meeting Date: JUN 10, 2004   Meeting Type: ANNUAL
Record Date:  APR 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
5     Amend Vote Requirements to Amend          AGAINST   FOR        Shareholder
      Articles/Bylaws/Charter: reduce to simple
      majority.
6     Executive Compensation                    AGAINST   FOR        Shareholder
7     Declassify Board of Directors             AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

ALCOA INC

Ticker:       AA             Security ID:  013817101
Meeting Date: APR 30, 2004   Meeting Type: ANNUAL
Record Date:  FEB 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Report on Pay Disparity                   AGAINST   AGAINST    Shareholder
4     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

ALDERWOODS GROUP, INC

Ticker:       AWGI           Security ID:  014383103
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ALEXANDER & BALDWIN INC

Ticker:       ALEX           Security ID:  014482103
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

ALEXANDER'S INC

Ticker:       ALX            Security ID:  014752109
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ALEXION PHARMACEUTICALS, INC.

Ticker:       ALXN           Security ID:  015351109
Meeting Date: DEC 16, 2003   Meeting Type: ANNUAL
Record Date:  OCT 23, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ALFA CORP

Ticker:       ALFA           Security ID:  015385107
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

ALICO INC

Ticker:       ALCO           Security ID:  016230104
Meeting Date: DEC 4, 2003    Meeting Type: ANNUAL
Record Date:  OCT 17, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

ALIGN TECHNOLOGY INC

Ticker:       ALGN           Security ID:  016255101
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ALKERMES, INC.

Ticker:       ALKS           Security ID:  01642T108
Meeting Date: SEP 9, 2003    Meeting Type: ANNUAL
Record Date:  JUL 23, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

ALLEGHANY CORP DEL

Ticker:       Y              Security ID:  017175100
Meeting Date: APR 23, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ALLEGHENY ENERGY INC

Ticker:       AYE            Security ID:  017361106
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Eliminate Cumulative Voting               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management
6     Board Size, Tenure and Composition        FOR       FOR        Shareholder
7     Poison Pill                               FOR       FOR        Shareholder
8     Declassify Board of Directors             FOR       FOR        Shareholder
9     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
10    Executive Compensation                    AGAINST   FOR        Shareholder
11    Executive Compensation                    AGAINST   AGAINST    Shareholder
12    Auditor Issues                            AGAINST   AGAINST    Shareholder
13    Restore preemptive rights                 AGAINST   AGAINST    Shareholder
14    Antitakeover Measures                     AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

ALLEGHENY ENERGY INC

Ticker:       AYE            Security ID:  017361106
Meeting Date: NOV 14, 2003   Meeting Type: ANNUAL
Record Date:  SEP 29, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Poison Pill                               AGAINST   AGAINST    Shareholder
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Executive Compensation                    AGAINST   FOR        Shareholder
7     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
8     Antitakeover Measures                     AGAINST   FOR        Shareholder
9     Declassify Board of Directors             AGAINST   FOR        Shareholder
10    Auditor Issues                            AGAINST   AGAINST    Shareholder
11    Antitakeover Measures                     AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

ALLEGHENY TECHNOLOGIES INC

Ticker:       ATI            Security ID:  01741R102
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

ALLEGIANT BANCORP, INC.

Ticker:       ALLE           Security ID:  017476102
Meeting Date: MAR 19, 2004   Meeting Type: SPECIAL
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

ALLERGAN INC

Ticker:       AGN            Security ID:  018490102
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder
4     Poison Pill                               AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

ALLETE INC

Ticker:       ALE            Security ID:  018522102
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ALLIANCE DATA SYSTEMS CORPORATION

Ticker:       ADS            Security ID:  018581108
Meeting Date: JUN 8, 2004    Meeting Type: ANNUAL
Record Date:  APR 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

ALLIANCE GAMING CORP.

Ticker:       ALLY           Security ID:  01859P609
Meeting Date: DEC 10, 2003   Meeting Type: ANNUAL
Record Date:  NOV 3, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

ALLIANCE IMAGING INC.

Ticker:       AIQ            Security ID:  018606202
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ALLIANCE SEMICONDUCTOR CORPORATION

Ticker:       ALSC           Security ID:  01877H100
Meeting Date: AUG 26, 2003   Meeting Type: ANNUAL
Record Date:  JUL 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ALLIANT ENERGY CORPORATION

Ticker:       LNT            Security ID:  018802108
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

ALLIANT TECHSYSTEMS INC.

Ticker:       ATK            Security ID:  018804104
Meeting Date: AUG 5, 2003    Meeting Type: ANNUAL
Record Date:  JUN 10, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Military Contracts                        AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

ALLIED CAPITAL CORP NEW

Ticker:       ALD            Security ID:  01903Q108
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

ALLIED WASTE INDUSTRIES, INC.

Ticker:       AW             Security ID:  019589308
Meeting Date: DEC 18, 2003   Meeting Type: SPECIAL
Record Date:  NOV 3, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Convert Notes or Warrants to Stock        FOR       FOR        Management


--------------------------------------------------------------------------------

ALLIED WASTE INDUSTRIES, INC.

Ticker:       AW             Security ID:  019589308
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder
4     Report on Privatization of waste          AGAINST   AGAINST    Shareholder
      management services.


--------------------------------------------------------------------------------

ALLMERICA FINANCIAL CORP

Ticker:       AFC            Security ID:  019754100
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

ALLOY ONLINE

Ticker:       ALOY           Security ID:  019855105
Meeting Date: JUL 24, 2003   Meeting Type: ANNUAL
Record Date:  MAY 27, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ALLSCRIPTS HEALTHCARE

Ticker:       MDRX           Security ID:  01988P108
Meeting Date: MAY 27, 2004   Meeting Type: SPECIAL
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ALLSTATE CORPORATION (THE)

Ticker:       ALL            Security ID:  020002101
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

ALLTEL CORP

Ticker:       AT             Security ID:  020039103
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

ALPHARMA INC-CL A

Ticker:       ALO            Security ID:  020813101
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

ALTEON INC.

Ticker:       ALT            Security ID:  02144G107
Meeting Date: JUN 2, 2004    Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

ALTERA CORP

Ticker:       ALTR           Security ID:  021441100
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

AMAZON COM INC

Ticker:       AMZN           Security ID:  023135106
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

AMB PROPERTY CORP

Ticker:       AMB            Security ID:  00163T109
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AMBAC INC.

Ticker:       ABK            Security ID:  023139108
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AMBASSADORS GROUP INC.

Ticker:       EPAX           Security ID:  023177108
Meeting Date: MAY 14, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AMBASSADORS INTERNATIONAL INC

Ticker:       AMIE           Security ID:  023178106
Meeting Date: MAY 14, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

AMC ENTMT INC

Ticker:       AEN            Security ID:  001669100
Meeting Date: SEP 18, 2003   Meeting Type: ANNUAL
Record Date:  AUG 11, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

AMCOL INTERNATIONAL CORPORATION

Ticker:       ACO            Security ID:  02341W103
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

AMCORE FINL INC

Ticker:       AMFI           Security ID:  023912108
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

AMERADA HESS CORP

Ticker:       AHC            Security ID:  023551104
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

AMEREN CORP

Ticker:       AEE            Security ID:  023608102
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Report on Risks of Nuclear Waste Storage  AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

AMERICA'S CAR-MART INC.

Ticker:       CRMT           Security ID:  03062T105
Meeting Date: OCT 2, 2003    Meeting Type: ANNUAL
Record Date:  AUG 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

AMERICAN AXLE & MANUFACTURING

Ticker:       AXL            Security ID:  024061103
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

AMERICAN CAPITAL STRATEGIES

Ticker:       ACAS           Security ID:  024937104
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Convert Notes or Warrants to Stock        FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AMERICAN ELEC PWR INC

Ticker:       AEP            Security ID:  025537101
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder
4     Executive Compensation                    AGAINST   FOR        Shareholder
5     Auditor Issues                            AGAINST   AGAINST    Shareholder
6     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

AMERICAN EXPRESS CO

Ticker:       AXP            Security ID:  025816109
Meeting Date: APR 26, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


--------------------------------------------------------------------------------

AMERICAN FINANCIAL GROUP INC

Ticker:       AFG            Security ID:  025932104
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

AMERICAN GREETINGS CORP

Ticker:       AM             Security ID:  026375105
Meeting Date: JUN 25, 2004   Meeting Type: ANNUAL
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

AMERICAN HEALTHCORP, INC.

Ticker:       AMHC           Security ID:  02649V104
Meeting Date: JAN 21, 2004   Meeting Type: ANNUAL
Record Date:  DEC 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

AMERICAN HOME MORTGAGE

Ticker:       AHMH           Security ID:  02660R107
Meeting Date: JUN 16, 2004   Meeting Type: ANNUAL
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AMERICAN HOME MORTGAGE HOLDINGS

Ticker:                      Security ID:  02660M108
Meeting Date: NOV 21, 2003   Meeting Type: SPECIAL
Record Date:  OCT 16, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Reorganization Plan                       FOR       FOR        Management
2     Merger                                    FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

AMERICAN INTL GROUP INC

Ticker:       AIG            Security ID:  026874107
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
6     Tobacco                                   AGAINST   AGAINST    Shareholder
7     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

AMERICAN ITALIAN PASTA CO

Ticker:       PLB            Security ID:  027070101
Meeting Date: FEB 19, 2004   Meeting Type: ANNUAL
Record Date:  DEC 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AMERICAN LD LEASE INC

Ticker:       ANL            Security ID:  027118108
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

AMERICAN MED SYS HLDGS INC

Ticker:       AMMD           Security ID:  02744M108
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

AMERICAN MEDICAL SECURITY

Ticker:       AMZ            Security ID:  02744P101
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

AMERICAN MTG. ACEPTANCE CO

Ticker:       AMC            Security ID:  027568104
Meeting Date: JUN 9, 2004    Meeting Type: ANNUAL
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

AMERICAN NATIONAL BANKSHARES I

Ticker:       AMNB           Security ID:  027745108
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

AMERICAN NATL INS CO

Ticker:       ANAT           Security ID:  028591105
Meeting Date: APR 30, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

AMERICAN POWER CONV CORP

Ticker:       APCC           Security ID:  029066107
Meeting Date: JUN 10, 2004   Meeting Type: ANNUAL
Record Date:  APR 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix the Number of Directors On Board      FOR       FOR        Management
2     Election of the Directors                 FOR       SPLIT      Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AMERICAN REALTY INVS INC

Ticker:       ARL            Security ID:  029174109
Meeting Date: AUG 26, 2003   Meeting Type: ANNUAL
Record Date:  JUL 21, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 UNKNOWN   WITHHOLD   Management
2     Issue New Class of Stock                  FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

AMERICAN STANDARD COMPANIES INC.

Ticker:       ASD            Security ID:  029712106
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AMERICAN STATES WATER COMPANY

Ticker:       AWR            Security ID:  029899101
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AMERICAN TOWER CORP

Ticker:       AMT            Security ID:  029912201
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AMERICAN WEST HOLDINGS CORPORATION

Ticker:       AWA            Security ID:  023657208
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Adopt a policy that no member of the bd   AGAINST   AGAINST    Shareholder
      shall have investment in a direct
      competitor company.


--------------------------------------------------------------------------------

AMERICAN WOODMARK CORP

Ticker:       AMWD           Security ID:  030506109
Meeting Date: AUG 28, 2003   Meeting Type: ANNUAL
Record Date:  JUN 30, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AMERICANWEST BANCORPORATION

Ticker:       AWBC           Security ID:  03058P109
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

AMERICREDIT CORP.

Ticker:       ACF            Security ID:  03060R101
Meeting Date: NOV 5, 2003    Meeting Type: ANNUAL
Record Date:  SEP 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AMERIGROUP CORP

Ticker:       AMGP           Security ID:  03073T102
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AMERISOURCEBERGEN CORP

Ticker:       ABC            Security ID:  03073E105
Meeting Date: MAR 5, 2004    Meeting Type: ANNUAL
Record Date:  JAN 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

AMERISTAR CASINOS, INC.

Ticker:       ASCA           Security ID:  03070Q101
Meeting Date: JUL 18, 2003   Meeting Type: ANNUAL
Record Date:  MAY 20, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

AMERITRADE HOLDING CORP

Ticker:       AMTD           Security ID:  03074K100
Meeting Date: FEB 10, 2004   Meeting Type: ANNUAL
Record Date:  DEC 17, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

AMERON INC DEL

Ticker:       AMN            Security ID:  030710107
Meeting Date: MAR 24, 2004   Meeting Type: ANNUAL
Record Date:  FEB 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

AMERUS GROUP CO

Ticker:       AMH            Security ID:  03072M108
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Indemnify the Directors and Officers      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AMETEK,  INC

Ticker:       AME            Security ID:  031100100
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AMGEN INC

Ticker:       AMGN           Security ID:  031162100
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder
4     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

AMKOR TECHNOLOGY INC.

Ticker:       AMKR           Security ID:  031652100
Meeting Date: JUL 30, 2003   Meeting Type: ANNUAL
Record Date:  JUN 20, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AMLI RESIDENTIAL PROPERTIES TRUST

Ticker:       AML            Security ID:  001735109
Meeting Date: APR 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AMPCO-PITTSBURGH CORP

Ticker:       AP             Security ID:  032037103
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

AMPHENOL CORP NEW-CL A

Ticker:       APH            Security ID:  032095101
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

AMSOUTH BANCORPORATION

Ticker:       ASO            Security ID:  032165102
Meeting Date: APR 15, 2004   Meeting Type: ANNUAL
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Non-Employee Director Stock Option Plan   FOR       FOR        Management
6     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


--------------------------------------------------------------------------------

AMYLIN PHARMACEUTICALS, INC.

Ticker:       AMLN           Security ID:  032346108
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ANADARKO PETE CORP

Ticker:       APC            Security ID:  032511107
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Environmental                             AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

ANALOG DEVICES INC

Ticker:       ADI            Security ID:  032654105
Meeting Date: MAR 9, 2004    Meeting Type: ANNUAL
Record Date:  JAN 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ANALOGIC CORP

Ticker:       ALOG           Security ID:  032657207
Meeting Date: JAN 16, 2004   Meeting Type: ANNUAL
Record Date:  DEC 4, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Restricted Stock Option Plan              FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

ANAREN MICROWAVE, INC.

Ticker:       ANEN           Security ID:  032744104
Meeting Date: NOV 6, 2003    Meeting Type: ANNUAL
Record Date:  SEP 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ANCHOR BANCORP WISCONSIN INC.

Ticker:       ABCW           Security ID:  032839102
Meeting Date: JUL 22, 2003   Meeting Type: ANNUAL
Record Date:  MAY 30, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ANDREW CORP

Ticker:       ANDW           Security ID:  034425108
Meeting Date: FEB 10, 2004   Meeting Type: ANNUAL
Record Date:  DEC 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ANDREW CORP

Ticker:       ANDW           Security ID:  034425108
Meeting Date: JUL 15, 2003   Meeting Type: ANNUAL
Record Date:  MAY 29, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Increase the Authorized Preferred Stock   FOR       FOR        Management
3     Fix the Number of Directors On Board      FOR       FOR        Management
4     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

ANDRX CORP DEL

Ticker:       ADRX           Security ID:  034553107
Meeting Date: JUN 4, 2004    Meeting Type: ANNUAL
Record Date:  APR 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ANGELICA CORP

Ticker:       AGL            Security ID:  034663104
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

ANHEUSER-BUSCH COS INC

Ticker:       BUD            Security ID:  035229103
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ANN TAYLOR STORES CORPORATION

Ticker:       ANN            Security ID:  036115103
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ANNALY MORTGAGE MANAGEMENT INC

Ticker:       NLY            Security ID:  035710409
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Merger                                    FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ANSOFT CORP

Ticker:       ANST           Security ID:  036384105
Meeting Date: SEP 22, 2003   Meeting Type: ANNUAL
Record Date:  JUL 25, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

ANSYS INC

Ticker:       ANSS           Security ID:  03662Q105
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ANTEON INTER CORP

Ticker:       ANT            Security ID:  03674E108
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ANTHEM INC.

Ticker:       ATH            Security ID:  03674B104
Meeting Date: JUN 28, 2004   Meeting Type: SPECIAL
Record Date:  MAY 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Corporate Name Change                     FOR       FOR        Management


--------------------------------------------------------------------------------

ANTHEM INC.

Ticker:       ATH            Security ID:  03674B104
Meeting Date: MAY 17, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

ANTHRACITE CAPITAL INC

Ticker:       AHR            Security ID:  037023108
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ANWORTH MORTGAGE ASSET CORP

Ticker:       ANH            Security ID:  037347101
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AON CORP

Ticker:       AOC            Security ID:  037389103
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

APAC TELESERVICES INC

Ticker:       APAC           Security ID:  00185E106
Meeting Date: JUN 4, 2004    Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

APACHE CORP

Ticker:       APA            Security ID:  037411105
Meeting Date: DEC 18, 2003   Meeting Type: SPECIAL
Record Date:  OCT 29, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

APACHE CORP

Ticker:       APA            Security ID:  037411105
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Environmental                             AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

APARTMENT INVESTMENT AND MANAGEMENT CO.

Ticker:       AIV            Security ID:  03748R101
Meeting Date: APR 30, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

APEX MORTGAGE CAPITAL INC

Ticker:       AXM            Security ID:  037564101
Meeting Date: NOV 21, 2003   Meeting Type: SPECIAL
Record Date:  OCT 10, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

APHTON CORP.

Ticker:       APHT           Security ID:  03759P101
Meeting Date: JUN 16, 2004   Meeting Type: ANNUAL
Record Date:  APR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

APOGEE ENTERPRISES INC

Ticker:       APOG           Security ID:  037598109
Meeting Date: JUN 22, 2004   Meeting Type: ANNUAL
Record Date:  APR 28, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

APOGENT TECHNOLOGIES INC

Ticker:       AOT            Security ID:  03760A101
Meeting Date: JAN 27, 2004   Meeting Type: ANNUAL
Record Date:  DEC 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

APPLE COMPUTER INC

Ticker:       AAPL           Security ID:  037833100
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

APPLEBEES INTL INC

Ticker:       APPB           Security ID:  037899101
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Environmental                             AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

APPLERA CORP

Ticker:       ABI            Security ID:  038020103
Meeting Date: OCT 16, 2003   Meeting Type: ANNUAL
Record Date:  AUG 27, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

APPLERA CORP

Ticker:       CRA            Security ID:  038020202
Meeting Date: OCT 16, 2003   Meeting Type: ANNUAL
Record Date:  AUG 27, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

APPLICA INC

Ticker:       APN            Security ID:  03815A106
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

APPLIED FILMS CORPORATION

Ticker:       AFCO           Security ID:  038197109
Meeting Date: OCT 22, 2003   Meeting Type: ANNUAL
Record Date:  SEP 5, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Election of the Directors                 FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

APPLIED INDUSTRIAL

Ticker:       AIT            Security ID:  03820C105
Meeting Date: OCT 21, 2003   Meeting Type: ANNUAL
Record Date:  AUG 25, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

APPLIED MATERIALS INC

Ticker:       AMAT           Security ID:  038222105
Meeting Date: MAR 24, 2004   Meeting Type: ANNUAL
Record Date:  JAN 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

APPLIED MICRO CIRCUITS CORP

Ticker:       AMCC           Security ID:  03822W109
Meeting Date: AUG 27, 2003   Meeting Type: ANNUAL
Record Date:  JUL 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

APPLIED SIGNAL TECHNOLOGY

Ticker:       APSG           Security ID:  038237103
Meeting Date: MAR 10, 2004   Meeting Type: ANNUAL
Record Date:  JAN 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

APRIA HEALTHCARE GROUP INC

Ticker:       AHG            Security ID:  037933108
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

APRIA HEALTHCARE GROUP INC

Ticker:       AHG            Security ID:  037933108
Meeting Date: JUL 17, 2003   Meeting Type: ANNUAL
Record Date:  MAY 30, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

APTARGROUP, INC.

Ticker:       ATR            Security ID:  038336103
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

AQUA AMERICA INC

Ticker:       PSC            Security ID:  03836W103
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

AQUANTIVE INC.

Ticker:       AVEA           Security ID:  03839G105
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

AQUILA INC.

Ticker:       ILA            Security ID:  03840P102
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

ARAMARK CORP-CL B

Ticker:       RMK            Security ID:  038521100
Meeting Date: FEB 3, 2004    Meeting Type: ANNUAL
Record Date:  DEC 10, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ARBITRON, INC.

Ticker:       ARB            Security ID:  03875Q108
Meeting Date: MAY 17, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

ARCH CHEMICALS INC

Ticker:       ARJ            Security ID:  03937R102
Meeting Date: APR 23, 2004   Meeting Type: ANNUAL
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require More Than 2/3 Vote to Amend or    UNKNOWN   DID NOT    Management
      Repeal Bylaws                                       VOTE


--------------------------------------------------------------------------------

ARCH COAL INC

Ticker:       ACI            Security ID:  039380100
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

ARCHER-DANIELS-MIDLAND CO

Ticker:       ADM            Security ID:  039483102
Meeting Date: NOV 6, 2003    Meeting Type: ANNUAL
Record Date:  SEP 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

ARCHSTONE-SMITH TRUST

Ticker:       ASN            Security ID:  039583109
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 UNKNOWN   SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

ARCTIC CAT INC

Ticker:       ACAT           Security ID:  039670104
Meeting Date: AUG 7, 2003    Meeting Type: ANNUAL
Record Date:  JUN 13, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

ARDEN GROUP INC

Ticker:       ARDNA          Security ID:  039762109
Meeting Date: JUN 15, 2004   Meeting Type: ANNUAL
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ARDEN REALTY GROUP INC

Ticker:       ARI            Security ID:  039793104
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

ARENA PHARMACEUTICALS INC

Ticker:       ARNA           Security ID:  040047102
Meeting Date: JUN 11, 2004   Meeting Type: ANNUAL
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ARGONAUT GROUP INC

Ticker:       AGII           Security ID:  040157109
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Non-Employee Director Stock Option Plan   FOR       FOR        Management
6     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

ARGOSY GAMING COMPANY

Ticker:       AGY            Security ID:  040228108
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

ARIAD PHARMACEUTICALS INC-DEL

Ticker:       ARIA           Security ID:  04033A100
Meeting Date: JUN 23, 2004   Meeting Type: ANNUAL
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       AGAINST    Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ARKANSAS BEST CORPORATION

Ticker:       ABFS           Security ID:  040790107
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ARRIS GROUP INC.

Ticker:       ARRS           Security ID:  04269Q100
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

ARROW ELECTRS INC

Ticker:       ARW            Security ID:  042735100
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

ARROW FINL CORP

Ticker:       AROW           Security ID:  042744102
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

ARROW INTERNATIONAL, INC.

Ticker:       ARRO           Security ID:  042764100
Meeting Date: JAN 21, 2004   Meeting Type: ANNUAL
Record Date:  NOV 28, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

ARTESYN TECHNOLOGIES INC

Ticker:       ATSN           Security ID:  043127109
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

ARTHOCARE CORPORATION

Ticker:       ARTC           Security ID:  043136100
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ARTISAN COMPONENTS INC

Ticker:       ARTI           Security ID:  042923102
Meeting Date: MAR 11, 2004   Meeting Type: ANNUAL
Record Date:  JAN 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ARVINMERITOR INC

Ticker:       ARM            Security ID:  043353101
Meeting Date: FEB 18, 2004   Meeting Type: ANNUAL
Record Date:  DEC 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management


--------------------------------------------------------------------------------

ASBURY AUTO GROUP INC

Ticker:       ABG            Security ID:  043436104
Meeting Date: JUN 3, 2004    Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

ASHLAND INC.

Ticker:       ASH            Security ID:  044204105
Meeting Date: JAN 29, 2004   Meeting Type: ANNUAL
Record Date:  NOV 24, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ASIAGO HOLDINGS, INC.

Ticker:       ASIA           Security ID:  04518A104
Meeting Date: APR 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ASPECT COMMUNICATIONS INC

Ticker:       ASPT           Security ID:  04523Q102
Meeting Date: JUN 2, 2004    Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ASPECT MEDICAL SYSTEMS INC

Ticker:       ASPM           Security ID:  045235108
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Private Placement                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

ASPEN TECHNOLOGY, INC.

Ticker:       AZPN           Security ID:  045327103
Meeting Date: AUG 13, 2003   Meeting Type: SPECIAL
Record Date:  JUN 20, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Convert Notes or Warrants to Stock        FOR       FOR        Management
2     Stock Split                               FOR       FOR        Management
3     Stock Split                               FOR       FOR        Management
4     Increase the Authorized Common Stock      FOR       FOR        Management
5     Reduce the par value of co's common stock FOR       FOR        Management
      from $0.10 to $0.001 per sh.
6     Stock Option Plan                         FOR       FOR        Management
7     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

ASPEN TECHNOLOGY, INC.

Ticker:       AZPN           Security ID:  045327103
Meeting Date: DEC 9, 2003    Meeting Type: ANNUAL
Record Date:  OCT 20, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

ASSOCIATED BANC-CORP

Ticker:       ASBC           Security ID:  045487105
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ASSOCIATED ESTATES REALTY CORP.

Ticker:       AEC            Security ID:  045604105
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

ASTEC INDS INC

Ticker:       ASTE           Security ID:  046224101
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  FEB 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Other Business                            AGAINST   AGAINST    Management


--------------------------------------------------------------------------------

ASTORIA FINANCIAL CORPORATION

Ticker:       AF             Security ID:  046265104
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ASYST TECHNOLOGIES, INC.

Ticker:       ASYT           Security ID:  04648X107
Meeting Date: SEP 23, 2003   Meeting Type: ANNUAL
Record Date:  JUL 25, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AT ROAD INC

Ticker:       ARDI           Security ID:  04648K105
Meeting Date: JUN 18, 2004   Meeting Type: ANNUAL
Record Date:  APR 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Corporate Name Change                     FOR       FOR        Management


--------------------------------------------------------------------------------

AT&T CORP

Ticker:       ATC            Security ID:  001957505
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
5     Poison Pill                               AGAINST   FOR        Shareholder
6     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
7     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

AT&T WIRELESS SERVICES INC.

Ticker:       AWE            Security ID:  00209A106
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

ATARI INC

Ticker:       IFGM           Security ID:  04651M105
Meeting Date: SEP 3, 2003    Meeting Type: ANNUAL
Record Date:  JUL 29, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ATHEROGENICS INC

Ticker:       AGIX           Security ID:  047439104
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

ATMEL CORPORATION

Ticker:       ATML           Security ID:  049513104
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ATMI INC

Ticker:       ATMI           Security ID:  00207R101
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ATRIX LABORATORIES, INC.

Ticker:       ATRX           Security ID:  04962L101
Meeting Date: MAY 2, 2004    Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ATWOOD OCEANICS INC

Ticker:       ATW            Security ID:  050095108
Meeting Date: FEB 12, 2004   Meeting Type: ANNUAL
Record Date:  DEC 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

AUDIOVOX CORP

Ticker:       VOXX           Security ID:  050757103
Meeting Date: JUL 24, 2003   Meeting Type: ANNUAL
Record Date:  JUN 10, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

AUTOBYTEL .COM INC

Ticker:       ABTL           Security ID:  05275N106
Meeting Date: JUN 24, 2004   Meeting Type: ANNUAL
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AUTODESK INC

Ticker:       ADSK           Security ID:  052769106
Meeting Date: JUN 17, 2004   Meeting Type: ANNUAL
Record Date:  MAY 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Adopt a policy requiring that senior      AGAINST   AGAINST    Shareholder
      executive retain a significant % of shs
      acquired through equity compensation
      programs during their employement: not
      lower than 75% of net after tax shs.


--------------------------------------------------------------------------------

AUTOLIV INC

Ticker:       ALV            Security ID:  052800109
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AUTOMATIC DATA PROCESSING

Ticker:       ADP            Security ID:  053015103
Meeting Date: NOV 11, 2003   Meeting Type: ANNUAL
Record Date:  SEP 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AUTONATION INC DEL

Ticker:       AN             Security ID:  05329W102
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AUTOZONE, INC.

Ticker:       AZO            Security ID:  053332102
Meeting Date: DEC 11, 2003   Meeting Type: ANNUAL
Record Date:  OCT 14, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AVALONBAY COMMUNITIES INC

Ticker:       AVB            Security ID:  053484101
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Poison Pill                               AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

AVANEX CORPORATION

Ticker:       AVNX           Security ID:  05348W109
Meeting Date: JUL 25, 2003   Meeting Type: SPECIAL
Record Date:  JUN 5, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

AVANEX CORPORATION

Ticker:       AVNX           Security ID:  05348W109
Meeting Date: NOV 6, 2003    Meeting Type: ANNUAL
Record Date:  SEP 17, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AVANT IMMUNOTHERAPEUTICS INC

Ticker:       AVAN           Security ID:  053491106
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Employees' Stock Purchase Plan            FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

AVAYA INC

Ticker:       AV             Security ID:  053499109
Meeting Date: FEB 26, 2004   Meeting Type: ANNUAL
Record Date:  DEC 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

AVERY DENNISON CORP

Ticker:       AVY            Security ID:  053611109
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

AVI BIOPHARMA INC

Ticker:       AVII           Security ID:  002346104
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AVIALL, INC.

Ticker:       AVL            Security ID:  05366B102
Meeting Date: JUN 18, 2004   Meeting Type: ANNUAL
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

AVID TECHNOLOGY, INC.

Ticker:       AVID           Security ID:  05367P100
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AVISTA CORP

Ticker:       AVA            Security ID:  05379B107
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

AVNET INC

Ticker:       AVT            Security ID:  053807103
Meeting Date: NOV 6, 2003    Meeting Type: ANNUAL
Record Date:  SEP 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AVOCENT CORP

Ticker:       AVCT           Security ID:  053893103
Meeting Date: JUN 10, 2004   Meeting Type: ANNUAL
Record Date:  APR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AVON PRODS INC

Ticker:       AVP            Security ID:  054303102
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Declassify Board of Directors             AGAINST   FOR        Shareholder
5     Environmental                             AGAINST   AGAINST    Shareholder
6     Environmental                             AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

AVX CORP NEW

Ticker:       AVX            Security ID:  002444107
Meeting Date: JUL 22, 2003   Meeting Type: ANNUAL
Record Date:  MAY 30, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

AXCELIS TECHNOLOGIES INC

Ticker:       ACLS           Security ID:  054540109
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AZTAR CORP.

Ticker:       AZR            Security ID:  054802103
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

BAKER HUGHES INC

Ticker:       BHI            Security ID:  057224107
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder
4     Poison Pill                               AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

BALL CORPORATION

Ticker:       BLL            Security ID:  058498106
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BALLY TOTAL FITNESS HLDGS CORP

Ticker:       BFT            Security ID:  05873K108
Meeting Date: JUL 31, 2003   Meeting Type: ANNUAL
Record Date:  JUN 24, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

BANCFIRST CORP

Ticker:       BANF           Security ID:  05945F103
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BANCORPSOUTH, INC.

Ticker:       BXS            Security ID:  059692103
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BANCTRUST FINANCIAL GROUP, INC.

Ticker:       BTFG           Security ID:  05978R107
Meeting Date: DEC 19, 2003   Meeting Type: SPECIAL
Record Date:  NOV 6, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

BANCTRUST FINANCIAL GROUP, INC.

Ticker:       BTFG           Security ID:  05978R107
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

BANDAG INC

Ticker:       BDG            Security ID:  059815100
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BANK MUTUAL CORP

Ticker:       BKMU           Security ID:  063750103
Meeting Date: MAY 3, 2004    Meeting Type: ANNUAL
Record Date:  MAR 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

BANK MUTUAL CORP

Ticker:       BKMU           Security ID:  063748107
Meeting Date: SEP 19, 2003   Meeting Type: SPECIAL
Record Date:  JUL 23, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Reorganization Plan                       FOR       FOR        Management


--------------------------------------------------------------------------------

BANK OF AMER CORP

Ticker:       BAC            Security ID:  060505104
Meeting Date: MAR 17, 2004   Meeting Type: SPECIAL
Record Date:  JAN 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

BANK OF AMER CORP

Ticker:       BAC            Security ID:  060505104
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Change date of annual mtg                 AGAINST   AGAINST    Shareholder
4     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
5     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
6     Establish Independent Committee to Review AGAINST   AGAINST    Shareholder
      Mutual Fund Policy
7     Report on info sec measures of outsource  AGAINST   AGAINST    Shareholder
      providers.


--------------------------------------------------------------------------------

BANK OF GRANITE

Ticker:       GRAN           Security ID:  062401104
Meeting Date: APR 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BANK OF NEW YORK CO INC

Ticker:       BK             Security ID:  064057102
Meeting Date: APR 13, 2004   Meeting Type: ANNUAL
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Executive Compensation                    AGAINST   AGAINST    Shareholder
7     Poison Pill                               AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

BANK OF THE OZARKS INC

Ticker:       OZRK           Security ID:  063904106
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

BANK OF THE OZARKS INC

Ticker:       OZRK           Security ID:  063904106
Meeting Date: DEC 9, 2003    Meeting Type: SPECIAL
Record Date:  OCT 2, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Authorized Common Stock      FOR       AGAINST    Management


--------------------------------------------------------------------------------

BANK ONE CORP

Ticker:       ONE            Security ID:  06423A103
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BANKATLANTIC BANCORP INC-CL A

Ticker:       BBX            Security ID:  065908501
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Restricted Stock Option Plan              FOR       FOR        Management


--------------------------------------------------------------------------------

BANKNORTH GROUP INC NEW

Ticker:       BNK            Security ID:  06646R107
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BANKRATE INC.

Ticker:       RATE           Security ID:  06646V108
Meeting Date: JUN 10, 2004   Meeting Type: ANNUAL
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BANKUNITED SVGS BK

Ticker:       BKUNA          Security ID:  06652B103
Meeting Date: JAN 30, 2004   Meeting Type: ANNUAL
Record Date:  DEC 2, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

BANNER CORP

Ticker:       BANR           Security ID:  06652V109
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

BANTA CORPORATION

Ticker:       BN             Security ID:  066821109
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BARD (C R) INC

Ticker:       BCR            Security ID:  067383109
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BARNES & NOBLE, INC.

Ticker:       BKS            Security ID:  067774109
Meeting Date: JUN 2, 2004    Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Amend the Bylaws of Corporation           FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BARNES GROUP INC

Ticker:       B              Security ID:  067806109
Meeting Date: APR 14, 2004   Meeting Type: ANNUAL
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BARR LABORATORIES, INC.

Ticker:       BRL            Security ID:  068306109
Meeting Date: OCT 23, 2003   Meeting Type: ANNUAL
Record Date:  SEP 2, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Change the State of Incorporation         FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

BARRA, INC.

Ticker:       BARZ           Security ID:  068313105
Meeting Date: JUL 31, 2003   Meeting Type: ANNUAL
Record Date:  JUN 3, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BARRA, INC.

Ticker:       BARZ           Security ID:  068313105
Meeting Date: JUN 3, 2004    Meeting Type: SPECIAL
Record Date:  MAY 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

BASSETT FURNITURE INDS INC

Ticker:       BSET           Security ID:  070203104
Meeting Date: FEB 24, 2004   Meeting Type: ANNUAL
Record Date:  JAN 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BAUSCH & LOMB INC

Ticker:       BOL            Security ID:  071707103
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BAXTER INTL INC

Ticker:       BAX            Security ID:  071813109
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Cumulative Voting (implement)             AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

BAY VIEW CAPITAL CORP

Ticker:       BVC            Security ID:  07262L101
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

BAY VIEW CAPITAL CORP

Ticker:       BVC            Security ID:  07262L101
Meeting Date: JUN 24, 2004   Meeting Type: SPECIAL
Record Date:  MAY 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Stock Split                               FOR       FOR        Management


--------------------------------------------------------------------------------

BB&T CORP

Ticker:       BBT            Security ID:  054937107
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend the Articles of Incorporation       FOR       FOR        Management
2     Amend the Bylaws of Corporation           FOR       AGAINST    Management
3     Election of the Directors                 FOR       SPLIT      Management
4     Stock Option Plan                         FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management
6     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

BEA SYSTEMS INC

Ticker:       BEAS           Security ID:  073325102
Meeting Date: JUL 11, 2003   Meeting Type: ANNUAL
Record Date:  MAY 27, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BEA SYSTEMS INC

Ticker:       BEAS           Security ID:  073325102
Meeting Date: JUN 11, 2004   Meeting Type: ANNUAL
Record Date:  APR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

BEAR STEARNS COS INC

Ticker:       BSC            Security ID:  073902108
Meeting Date: MAR 31, 2004   Meeting Type: ANNUAL
Record Date:  FEB 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Restricted Stock Option Plan              FOR       AGAINST    Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BEARINGPOINT, INC.

Ticker:       BE             Security ID:  074002106
Meeting Date: NOV 4, 2003    Meeting Type: ANNUAL
Record Date:  SEP 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

BEASLEY BROADCAST GROUP INC

Ticker:       BBGI           Security ID:  074014101
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

BEAZER HOMES USA, INC.

Ticker:       BZH            Security ID:  07556Q105
Meeting Date: FEB 10, 2004   Meeting Type: ANNUAL
Record Date:  DEC 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

BEBE STORES, INC.

Ticker:       BEBE           Security ID:  075571109
Meeting Date: DEC 8, 2003    Meeting Type: ANNUAL
Record Date:  OCT 27, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

BECKMAN COULTER INC

Ticker:       BEC            Security ID:  075811109
Meeting Date: APR 1, 2004    Meeting Type: ANNUAL
Record Date:  FEB 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

BECTON DICKINSON & CO

Ticker:       BDX            Security ID:  075887109
Meeting Date: FEB 11, 2004   Meeting Type: ANNUAL
Record Date:  DEC 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

BEI TECHNOLOGIES INC

Ticker:       BEIQ           Security ID:  05538P104
Meeting Date: MAR 2, 2004    Meeting Type: ANNUAL
Record Date:  JAN 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BELLSOUTH CORP

Ticker:       BLS            Security ID:  079860102
Meeting Date: APR 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Stock Option Plan                         FOR       FOR        Management
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Executive Compensation                    AGAINST   AGAINST    Shareholder
7     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


--------------------------------------------------------------------------------

BELO (A H) CORP DEL

Ticker:       BLC            Security ID:  080555105
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

BEMIS INC

Ticker:       BMS            Security ID:  081437105
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

BENCHMARK ELECTRONICS, INC.

Ticker:       BHE            Security ID:  08160H101
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BENIHANA INC-CL A

Ticker:       BNHNA          Security ID:  082047200
Meeting Date: AUG 21, 2003   Meeting Type: ANNUAL
Record Date:  JUN 30, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BENTLEY PHARMACEUTICALS INC

Ticker:       BNT            Security ID:  082657107
Meeting Date: JUN 7, 2004    Meeting Type: ANNUAL
Record Date:  APR 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Eliminate or Restrict Right to Act by     FOR       AGAINST    Management
      Written Consent
3     Amend the Articles of Incorporation       FOR       AGAINST    Management
4     Indemnify the Directors and Officers      FOR       FOR        Management


--------------------------------------------------------------------------------

BERKLEY (W R) CORP

Ticker:       BER            Security ID:  084423102
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BERKSHIRE HILLS BANCORP INC.

Ticker:       BHL            Security ID:  084680107
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BERRY PETE CO

Ticker:       BRY            Security ID:  085789105
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  APR 28, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

BEST BUY INC

Ticker:       BBY            Security ID:  086516101
Meeting Date: JUN 24, 2004   Meeting Type: ANNUAL
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

BEVERLY ENTERPRISES INC NEW

Ticker:       BEV            Security ID:  087851309
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

BHA GROUP INC

Ticker:       BHAG           Security ID:  055446108
Meeting Date: FEB 24, 2004   Meeting Type: ANNUAL
Record Date:  JAN 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BIG LOTS INC.

Ticker:       BLI            Security ID:  089302103
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

BIO-RAD LABS INC

Ticker:       BIO            Security ID:  090572207
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

BIO-REFERENCE LABS INC

Ticker:       BRLI           Security ID:  09057G602
Meeting Date: JUL 31, 2003   Meeting Type: ANNUAL
Record Date:  JUN 17, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

BIOGEN IDEC INC

Ticker:       IDPH           Security ID:  09062X103
Meeting Date: JUN 16, 2004   Meeting Type: ANNUAL
Record Date:  APR 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BIOGEN INC

Ticker:       BGEN           Security ID:  090597105
Meeting Date: NOV 12, 2003   Meeting Type: SPECIAL
Record Date:  SEP 25, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

BIOMARIN PHARMACEUTICAL INC

Ticker:       BMRN           Security ID:  09061G101
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BIOMET INC

Ticker:       BMET           Security ID:  090613100
Meeting Date: SEP 27, 2003   Meeting Type: ANNUAL
Record Date:  AUG 7, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BIOPURE CORP

Ticker:       BPUR           Security ID:  09065H105
Meeting Date: APR 7, 2004    Meeting Type: ANNUAL
Record Date:  FEB 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Private Placement                         FOR       FOR        Management


--------------------------------------------------------------------------------

BISYS (THE) GROUP, INC.

Ticker:       BSG            Security ID:  055472104
Meeting Date: NOV 13, 2003   Meeting Type: ANNUAL
Record Date:  SEP 19, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BJ SERVICES CO

Ticker:       BJS            Security ID:  055482103
Meeting Date: JAN 22, 2004   Meeting Type: ANNUAL
Record Date:  DEC 5, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Report on Foreign Operations Risk         AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

BJS WHOLESALE CLUB INC

Ticker:       BJ             Security ID:  05548J106
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BLACK & DECKER CORP

Ticker:       BDK            Security ID:  091797100
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Restricted Stock Option Plan              FOR       FOR        Management
4     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

BLACK BOX CORPORATION

Ticker:       BBOX           Security ID:  091826107
Meeting Date: AUG 12, 2003   Meeting Type: ANNUAL
Record Date:  JUN 13, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BLACK HILLS CORP

Ticker:       BKH            Security ID:  092113109
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BLACKROCK INC

Ticker:       BLK            Security ID:  09247X101
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

BLAIR CORP

Ticker:       BL             Security ID:  092828102
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BLOUNT INTL INC-NEW

Ticker:       BLT            Security ID:  095180105
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

BLUE RHINO CORP

Ticker:       RINO           Security ID:  095811105
Meeting Date: APR 20, 2004   Meeting Type: SPECIAL
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

BLUE RHINO CORP

Ticker:       RINO           Security ID:  095811105
Meeting Date: DEC 16, 2003   Meeting Type: ANNUAL
Record Date:  NOV 7, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BLYTH INDUSTRIES INC

Ticker:       BTH            Security ID:  09643P108
Meeting Date: JUN 24, 2004   Meeting Type: ANNUAL
Record Date:  JUN 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

BMC SOFTWARE INC

Ticker:       BMC            Security ID:  055921100
Meeting Date: AUG 21, 2003   Meeting Type: ANNUAL
Record Date:  JUL 3, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BOB EVANS FARMS INC

Ticker:       BOBE           Security ID:  096761101
Meeting Date: SEP 8, 2003    Meeting Type: ANNUAL
Record Date:  JUL 18, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

BOCA RESORTS INC

Ticker:       RST            Security ID:  09688T106
Meeting Date: NOV 7, 2003    Meeting Type: ANNUAL
Record Date:  SEP 11, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BOEING CO

Ticker:       BA             Security ID:  097023105
Meeting Date: MAY 3, 2004    Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Supermajority Voting Requirements         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Military Contracts                        AGAINST   AGAINST    Shareholder
5     Global Labor Standards                    AGAINST   AGAINST    Shareholder
6     Declassify Board of Directors             AGAINST   FOR        Shareholder
7     Antitakeover Measures                     AGAINST   FOR        Shareholder
8     Executive Compensation                    AGAINST   AGAINST    Shareholder
9     Stock Ownership by Directors              AGAINST   AGAINST    Shareholder
10    Provide employees choice of pension plns  AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

BOISE CASCADE CORP

Ticker:       BCC            Security ID:  097383103
Meeting Date: APR 15, 2004   Meeting Type: ANNUAL
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

BOISE CASCADE CORP

Ticker:       BCC            Security ID:  097383103
Meeting Date: DEC 9, 2003    Meeting Type: SPECIAL
Record Date:  NOV 3, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

BOK FINANCIAL CORPORATION

Ticker:       BOKF           Security ID:  05561Q201
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

BOMBAY COMPANY, INC. (THE)

Ticker:       BBA            Security ID:  097924104
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BONE CARE INTERNATIONAL INC

Ticker:       BCII           Security ID:  098072101
Meeting Date: NOV 19, 2003   Meeting Type: ANNUAL
Record Date:  OCT 6, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BORDERS GROUP, INC.

Ticker:       BGP            Security ID:  099709107
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BORG-WARNER AUTOMOTIVE, INC.

Ticker:       BWA            Security ID:  099724106
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BOSTON BEER INC-CL A

Ticker:       SAM            Security ID:  100557107
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

BOSTON COMMUNICATIONS GROUP

Ticker:       BCGI           Security ID:  100582105
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BOSTON PRIVATE BANCORP INC

Ticker:       BPFH           Security ID:  101119105
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

BOSTON PROPERTIES INC

Ticker:       BXP            Security ID:  101121101
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors             AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

BOSTON SCIENTIFIC CORPORATION

Ticker:       BSX            Security ID:  101137107
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BOSTON SCIENTIFIC CORPORATION

Ticker:       BSX            Security ID:  101137107
Meeting Date: OCT 6, 2003    Meeting Type: SPECIAL
Record Date:  AUG 27, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

BOWATER INC

Ticker:       BOW            Security ID:  102183100
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

BOWNE & CO INC

Ticker:       BNE            Security ID:  103043105
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BOYD GAMING CORPORATION

Ticker:       BYD            Security ID:  103304101
Meeting Date: APR 30, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Election of the Directors                 FOR       SPLIT      Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

BOYDS COLLECTION LTD

Ticker:       FOB            Security ID:  103354106
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

BOYKIN

Ticker:       BOY            Security ID:  103430104
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

BRADLEY PHARMACEUTICALS INC

Ticker:       BPRX           Security ID:  104576103
Meeting Date: AUG 13, 2003   Meeting Type: ANNUAL
Record Date:  JUN 27, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

BRANDYWINE REALTY TRUST-SBI

Ticker:       BDN            Security ID:  105368203
Meeting Date: MAY 3, 2004    Meeting Type: ANNUAL
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

BRE PROPERTIES INC

Ticker:       BRE            Security ID:  05564E106
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Classify the Board of Directors, Stagger  FOR       FOR        Management
      Terms
2     Election of the Directors                 FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BRIGGS & STRATTON CORP

Ticker:       BGG            Security ID:  109043109
Meeting Date: OCT 15, 2003   Meeting Type: ANNUAL
Record Date:  AUG 21, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

BRIGHT HORIZONS FAMILY

Ticker:       BFAM           Security ID:  109195107
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

BRINK'S COMPANY

Ticker:       PZB            Security ID:  109696104
Meeting Date: MAY 7, 2004    Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

BRINKER INTERNATIONAL, INC.

Ticker:       EAT            Security ID:  109641100
Meeting Date: NOV 13, 2003   Meeting Type: ANNUAL
Record Date:  SEP 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       AGAINST    Management
3     Environmental                             AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

BRISTOL-MYERS SQUIBB CO

Ticker:       BMY            Security ID:  110122108
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
5     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
6     Report on HIV/AIDS, TB and malaria.       AGAINST   AGAINST    Shareholder
7     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

BROADCOM CORP

Ticker:       BRCM           Security ID:  111320107
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BROADVISION, INC.

Ticker:       BVSN           Security ID:  111412607
Meeting Date: JUN 11, 2004   Meeting Type: ANNUAL
Record Date:  APR 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BROCADE COMMUNICATIONS SYS INC

Ticker:       BRCD           Security ID:  111621108
Meeting Date: APR 7, 2004    Meeting Type: ANNUAL
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management


--------------------------------------------------------------------------------

BROOKFIELD HOMES CORPORATION

Ticker:       BHS            Security ID:  112723101
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BROOKLINE BANCORP, INC

Ticker:       BRKL           Security ID:  11373M107
Meeting Date: APR 15, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BROOKLINE BANCORP, INC

Ticker:       BRKL           Security ID:  11373M107
Meeting Date: AUG 27, 2003   Meeting Type: SPECIAL
Record Date:  JUL 9, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Stock Option Plan                         FOR       FOR        Management
2     Restricted Stock Option Plan              FOR       FOR        Management


--------------------------------------------------------------------------------

BROOKS-PRI AUTO, INC.

Ticker:       BRKS           Security ID:  114340102
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

BROOKSTONE, INC.

Ticker:       BKST           Security ID:  114537103
Meeting Date: JUN 8, 2004    Meeting Type: ANNUAL
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

BROWN FORMAN CORP

Ticker:       BF.B           Security ID:  115637209
Meeting Date: JAN 6, 2004    Meeting Type: CONSENT
Record Date:  NOV 28, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

BROWN GROUP INC-NEW

Ticker:       BWS            Security ID:  115736100
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

BRT RLTY TRUST

Ticker:       BRT            Security ID:  055645303
Meeting Date: MAR 15, 2004   Meeting Type: ANNUAL
Record Date:  JAN 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BRUKER BIOSCIENCES CORPORATION

Ticker:       BDAL           Security ID:  116794108
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BRUNSWICK CORP

Ticker:       BC             Security ID:  117043109
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BRUSH WELLMAN INC

Ticker:       BW             Security ID:  117421107
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

BRYN MAWR BANK CORP

Ticker:       BMTC           Security ID:  117665109
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

BSB BANCORP INC

Ticker:       BSBN           Security ID:  055652101
Meeting Date: JUN 17, 2004   Meeting Type: SPECIAL
Record Date:  MAY 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

BUCKEYE TECHNOLOGIES INC

Ticker:       BKI            Security ID:  118255108
Meeting Date: NOV 6, 2003    Meeting Type: ANNUAL
Record Date:  SEP 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BUCKLE, INC. (THE)

Ticker:       BKE            Security ID:  118440106
Meeting Date: MAY 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Pay for Performance Plan                  FOR       FOR        Management
6     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

BUILDING MATERIALS HOLDING

Ticker:       BMHC           Security ID:  120113105
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

BURLINGTON COAT FACTORY WHSE CORP

Ticker:       BCF            Security ID:  121579106
Meeting Date: OCT 30, 2003   Meeting Type: ANNUAL
Record Date:  SEP 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Approval for annual award of 100 shs of   FOR       FOR        Management
      common stock to the members of the Audit
      committee.
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BURLINGTON NORTHERN STANT FE CORPORATION

Ticker:       BNI            Security ID:  12189T104
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BURLINGTON RESOURCES INC

Ticker:       BR             Security ID:  122014103
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

C H ROBINSON WORLDWIDE INC

Ticker:       CHRW           Security ID:  12541W100
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

C&D TECHNOLOGIES INC

Ticker:       CHP            Security ID:  124661109
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

C&F FINANCIAL CORP-WEST POINT

Ticker:       CFFI           Security ID:  12466Q104
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

C-COR.NET CORP.

Ticker:       CCBL           Security ID:  125010108
Meeting Date: OCT 14, 2003   Meeting Type: ANNUAL
Record Date:  SEP 5, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CABLE DESIGN TECHNOLOGIES CORPORATION

Ticker:       CDT            Security ID:  126924109
Meeting Date: DEC 9, 2003    Meeting Type: ANNUAL
Record Date:  OCT 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CABLEVISION SYS CORP

Ticker:       CVC            Security ID:  12686C109
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CABOT CORP

Ticker:       CBT            Security ID:  127055101
Meeting Date: MAR 11, 2004   Meeting Type: ANNUAL
Record Date:  JAN 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

CABOT OIL & GAS CORP

Ticker:       COG            Security ID:  127097103
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CACI INTL INC

Ticker:       CAI            Security ID:  127190304
Meeting Date: NOV 20, 2003   Meeting Type: ANNUAL
Record Date:  SEP 24, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CADENCE DESIGN SYS INC

Ticker:       CDN            Security ID:  127387108
Meeting Date: JUN 15, 2004   Meeting Type: ANNUAL
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CAESARS ENTERTAINMENT INC

Ticker:       PPE            Security ID:  127687101
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

CAL DIVE INTERNATIONAL INC

Ticker:       CDIS           Security ID:  127914109
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

CALGON CARBON CORP

Ticker:       CCC            Security ID:  129603106
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CALIFORNIA WATER SERVICE GROUP

Ticker:       CWT            Security ID:  130788102
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CALLAWAY GOLF COMPANY

Ticker:       ELY            Security ID:  131193104
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

CAMBREX CORP

Ticker:       CBM            Security ID:  132011107
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CAMCO FINANCIAL CORP

Ticker:       CAFI           Security ID:  132618109
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

CAMDEN NATIONAL CORPORATION

Ticker:       CAC            Security ID:  133034108
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CAMDEN PROPERTY TRUST

Ticker:       CPT            Security ID:  133131102
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

CAMPBELL SOUP CO

Ticker:       CPB            Security ID:  134429109
Meeting Date: NOV 21, 2003   Meeting Type: ANNUAL
Record Date:  SEP 23, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

CANDELA LASER CORP

Ticker:       CLZR           Security ID:  136907102
Meeting Date: JAN 29, 2004   Meeting Type: ANNUAL
Record Date:  DEC 19, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CANTEL INDUSTRIES INC

Ticker:       CMN            Security ID:  138098108
Meeting Date: DEC 17, 2003   Meeting Type: ANNUAL
Record Date:  NOV 14, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CAPITAL AUTOMOTIVE REIT

Ticker:       CARS           Security ID:  139733109
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CAPITAL CITY BANK GROUP, INC.

Ticker:       CCBG           Security ID:  139674105
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

CAPITAL CORP OF THE WEST

Ticker:       CCOW           Security ID:  140065103
Meeting Date: APR 13, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

CAPITAL ONE FINANCIAL CORPORATION

Ticker:       COF            Security ID:  14040H105
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

CAPITOL BANCORP LTD.

Ticker:       CBCL           Security ID:  14056D105
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

CAPITOL FEDERAL FINANCIAL

Ticker:       CFFN           Security ID:  14057C106
Meeting Date: JAN 27, 2004   Meeting Type: ANNUAL
Record Date:  DEC 5, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CARAUSTAR INDUSTRIES, INC.

Ticker:       CSAR           Security ID:  140909102
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CARBO CERAMICS INC

Ticker:       CRR            Security ID:  140781105
Meeting Date: APR 13, 2004   Meeting Type: ANNUAL
Record Date:  FEB 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

CARDIAC SCIENCE, INC.

Ticker:       DFIB           Security ID:  141410209
Meeting Date: NOV 17, 2003   Meeting Type: ANNUAL
Record Date:  OCT 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CARDINAL HEALTH, INC.

Ticker:       CAH            Security ID:  14149Y108
Meeting Date: NOV 5, 2003    Meeting Type: ANNUAL
Record Date:  SEP 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

CARDIODYNAMICS INTERNATIONAL C

Ticker:       CDIC           Security ID:  141597104
Meeting Date: JUL 17, 2003   Meeting Type: ANNUAL
Record Date:  JUN 2, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CAREER EDUCATION CORP.

Ticker:       CECO           Security ID:  141665109
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CAREMARK RX INC

Ticker:       CMX            Security ID:  141705103
Meeting Date: MAR 22, 2004   Meeting Type: SPECIAL
Record Date:  FEB 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Authorized Common Stock      FOR       FOR        Management
2     Merger                                    FOR       FOR        Management
3     Increase the Authorized Preferred Stock   FOR       AGAINST    Management
4     Stock Option Plan                         FOR       FOR        Management
5     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

CAREMARK RX INC

Ticker:       CMX            Security ID:  141705103
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

CARLISLE COS INC

Ticker:       CSL            Security ID:  142339100
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

CARMAX, INC.

Ticker:       KMX_W          Security ID:  143130102
Meeting Date: JUN 29, 2004   Meeting Type: ANNUAL
Record Date:  APR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

CARMIKE CINEMAS

Ticker:       CKEC           Security ID:  143436400
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

CARPENTER TECHNOLOGY CORP

Ticker:       CRS            Security ID:  144285103
Meeting Date: OCT 27, 2003   Meeting Type: ANNUAL
Record Date:  AUG 29, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CARRAMERICA REALTY CORP

Ticker:       CRE            Security ID:  144418100
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

CASCADE BANCORP

Ticker:       CACB           Security ID:  147154108
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

CASCADE CORP

Ticker:       CAE            Security ID:  147195101
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

CASCADE NAT GAS CORP

Ticker:       CGC            Security ID:  147339105
Meeting Date: JAN 28, 2004   Meeting Type: ANNUAL
Record Date:  NOV 26, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

CASELLA WASTE SYSTEMS INC

Ticker:       CWST           Security ID:  147448104
Meeting Date: OCT 14, 2003   Meeting Type: ANNUAL
Record Date:  AUG 21, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CASEYS GEN STORES INC

Ticker:       CASY           Security ID:  147528103
Meeting Date: SEP 19, 2003   Meeting Type: ANNUAL
Record Date:  AUG 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

CASH AMER INVTS INC

Ticker:       PWN            Security ID:  14754D100
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CATAPULT COMMUNICATIONS CORP

Ticker:       CATT           Security ID:  149016107
Meeting Date: JAN 13, 2004   Meeting Type: ANNUAL
Record Date:  NOV 14, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

CATELLUS DEVELOPMENT CORP

Ticker:       CDX            Security ID:  149111106
Meeting Date: SEP 26, 2003   Meeting Type: ANNUAL
Record Date:  AUG 14, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Election of the Directors                 FOR       SPLIT      Management
3     Stock Option Plan                         FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Poison Pill                               AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

CATELLUS DEVELOPMENT CORPORATION

Ticker:       CDX            Security ID:  149113102
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

CATERPILLAR INC DEL

Ticker:       CAT            Security ID:  149123101
Meeting Date: APR 14, 2004   Meeting Type: ANNUAL
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Poison Pill                               AGAINST   FOR        Shareholder
5     Report on Equipment Sale to Israel        AGAINST   AGAINST    Shareholder
6     Report on Operational Imact of HIV/AIDS,  AGAINST   AGAINST    Shareholder
      TB, and Malaria Pandemic


--------------------------------------------------------------------------------

CATHAY BANCORP, INC.

Ticker:       CATY           Security ID:  149150104
Meeting Date: APR 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

CATHAY BANCORP, INC.

Ticker:       CATY           Security ID:  149150104
Meeting Date: SEP 17, 2003   Meeting Type: SPECIAL
Record Date:  JUL 28, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

CATO CORP NEW

Ticker:       CTR            Security ID:  149205106
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management
6     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

CAVALRY BANCORP INC

Ticker:       CAVB           Security ID:  149547101
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

CB BANCSHARES, INC.

Ticker:       CBBI           Security ID:  124785106
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

CBL & ASSOCIATES PROPERTIES INC.

Ticker:       CBL            Security ID:  124830100
Meeting Date: MAY 10, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CBRL GROUP INC

Ticker:       CBRL           Security ID:  12489V106
Meeting Date: NOV 25, 2003   Meeting Type: ANNUAL
Record Date:  SEP 26, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CCBT FINL COS INC

Ticker:       CCBT           Security ID:  12500Q102
Meeting Date: MAR 31, 2004   Meeting Type: SPECIAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

CCC INFORMATION SERVICES, INC.

Ticker:       CCCG           Security ID:  12487Q109
Meeting Date: JUN 2, 2004    Meeting Type: ANNUAL
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CDW CORP

Ticker:       CDWC           Security ID:  12512N105
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management


--------------------------------------------------------------------------------

CEC ENTERTAINMENT INC

Ticker:       CEC            Security ID:  125137109
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

CELGENE CORP

Ticker:       CELG           Security ID:  151020104
Meeting Date: JUN 15, 2004   Meeting Type: ANNUAL
Record Date:  APR 28, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CELL GENESYS

Ticker:       CEGE           Security ID:  150921104
Meeting Date: JUN 10, 2004   Meeting Type: ANNUAL
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

CELL THERAPEUTICS INC NEW

Ticker:       CTIC           Security ID:  150934107
Meeting Date: OCT 23, 2003   Meeting Type: SPECIAL
Record Date:  SEP 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

CENDANT CORP

Ticker:       CD             Security ID:  151313103
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Appointment of the Auditors               FOR       FOR        Management
4     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

CENTENNIAL CELLULAR CORP

Ticker:       CYCL           Security ID:  15133V208
Meeting Date: OCT 2, 2003    Meeting Type: ANNUAL
Record Date:  AUG 18, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CENTER BANCORP INC

Ticker:       CNBC           Security ID:  151408101
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management


--------------------------------------------------------------------------------

CENTER FINANCIAL CORPORATION

Ticker:       CLFC           Security ID:  15146E102
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Supermajority Voting Requirements         FOR       AGAINST    Management


--------------------------------------------------------------------------------

CENTERPOINT PROPERTIES CORPORATION

Ticker:       CNT            Security ID:  151895109
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

CENTEX CONSTRUCTION PRODUCTS, INC.

Ticker:                      Security ID:  15231R109
Meeting Date: JAN 8, 2004    Meeting Type: SPECIAL
Record Date:  NOV 28, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Reorganization Plan                       FOR       FOR        Management
2     Classify the Board of Directors, Stagger  FOR       AGAINST    Management
      Terms
3     Eliminate or Restrict Right to Act by     FOR       AGAINST    Management
      Written Consent
4     Eliminate the Shareholders' Right to Call FOR       AGAINST    Management
      Special Meetings
5     Supermajority Voting Requirements         FOR       AGAINST    Management
6     Increase the Authorized Common Stock      FOR       AGAINST    Management
7     Corporate Name Change                     FOR       FOR        Management
8     Poison Pill                               FOR       AGAINST    Management
9     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

CENTEX CONSTRUCTION PRODUCTS, INC.

Ticker:                      Security ID:  15231R109
Meeting Date: JUL 21, 2003   Meeting Type: ANNUAL
Record Date:  JUN 2, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

CENTEX CORP

Ticker:       CTX            Security ID:  152312104
Meeting Date: FEB 25, 2004   Meeting Type: SPECIAL
Record Date:  JAN 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Authorized Common Stock      FOR       FOR        Management
2     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

CENTEX CORP

Ticker:       CTX            Security ID:  152312104
Meeting Date: JUL 17, 2003   Meeting Type: ANNUAL
Record Date:  MAY 29, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CENTILLIUM COMMUNICATIONS INC

Ticker:       CTLM           Security ID:  152319109
Meeting Date: JUN 11, 2004   Meeting Type: ANNUAL
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

CENTRAL COAST BANCORP

Ticker:       CCBN           Security ID:  153145107
Meeting Date: JUN 7, 2004    Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CENTRAL EUROPEAN DIST.

Ticker:       CEDC           Security ID:  153435102
Meeting Date: MAY 3, 2004    Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CENTRAL GARDEN & PET COMPANY

Ticker:       CENT           Security ID:  153527106
Meeting Date: FEB 9, 2004    Meeting Type: ANNUAL
Record Date:  DEC 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

CENTRAL PACIFIC FINANCIAL CORPORATION

Ticker:       CPBI           Security ID:  154760102
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CENTRAL PARKING CORP

Ticker:       CPC            Security ID:  154785109
Meeting Date: FEB 10, 2004   Meeting Type: ANNUAL
Record Date:  DEC 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

CENTRAL VT PUB SVC CORP

Ticker:       CV             Security ID:  155771108
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

CENTURY BUSINESS SERVICES INC

Ticker:       CBIZ           Security ID:  156490104
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

CENTURYTEL INC

Ticker:       CTL            Security ID:  156700106
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CEPHEID

Ticker:       CPHD           Security ID:  15670R107
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CERADYNE INC

Ticker:       CRDN           Security ID:  156710105
Meeting Date: MAY 24, 2004   Meeting Type: ANNUAL
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management


--------------------------------------------------------------------------------

CERIDIAN CORPORATION

Ticker:       CEN            Security ID:  156779100
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

CERTEGY INC.

Ticker:       CEY            Security ID:  156880106
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

CERUS CORPORATION

Ticker:       CERS           Security ID:  157085101
Meeting Date: JUN 11, 2004   Meeting Type: ANNUAL
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CFS BANCORP INC

Ticker:       CITZ           Security ID:  12525D102
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

CH ENERGY GROUP INC

Ticker:       CHG            Security ID:  12541M102
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

CHAMPION ENTERPRISES INC

Ticker:       CHB            Security ID:  158496109
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

CHAMPIONSHIP AUTO RACING TEAM

Ticker:       MPH            Security ID:  158711101
Meeting Date: JUL 17, 2003   Meeting Type: ANNUAL
Record Date:  MAY 23, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CHARLES RIVER ASSOCIATES

Ticker:       CRAI           Security ID:  159852102
Meeting Date: APR 16, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


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CHARLES RIVER LABORATORIES

Ticker:       CRL            Security ID:  159864107
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


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CHARLOTTE RUSSE HLDG INC

Ticker:       CHIC           Security ID:  161048103
Meeting Date: FEB 10, 2004   Meeting Type: ANNUAL
Record Date:  JAN 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


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CHARTER COMMUNICATIONS INC DEL

Ticker:       CHTR           Security ID:  16117M107
Meeting Date: JUL 23, 2003   Meeting Type: ANNUAL
Record Date:  MAY 27, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Stock Option Exchange                     FOR       AGAINST    Management
4     Appointment of the Auditors               FOR       FOR        Management


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CHARTER FINANCIAL CORP. WEST

Ticker:       CHFN           Security ID:  16122M100
Meeting Date: FEB 25, 2004   Meeting Type: ANNUAL
Record Date:  DEC 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


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CHARTER MUNICIPAL MORTGAGE

Ticker:       CHC            Security ID:  160908109
Meeting Date: JUN 10, 2004   Meeting Type: ANNUAL
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


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CHARTER MUNICIPAL MORTGAGE

Ticker:       CHC            Security ID:  160908109
Meeting Date: NOV 17, 2003   Meeting Type: ANNUAL
Record Date:  AUG 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Amend and Restate Trust Agrmnt: eliminate FOR       FOR        Management
      references to an affil. manager and
      restrictons on affil. trans.; incr max bd
      size from 9 to 16; elimination and/or
      moving into the co's bylaws some oprtnl
      restrictions to provide the bd w/ more
      flexility.
3     Stock Option Plan                         FOR       FOR        Management
4     Election of the Directors                 FOR       WITHHOLD   Management
5     Clarification of Leverage Limitation:     FOR       FOR        Management
      exclude certain securities from Leverage
      limitations. Subject sec have
      traditionally been treated as equity.
6     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

CHARTER ONE FINL INC

Ticker:       CF             Security ID:  160903100
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


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CHATEAU COMMUNITIES INC

Ticker:       CPJ            Security ID:  161726104
Meeting Date: SEP 30, 2003   Meeting Type: SPECIAL
Record Date:  AUG 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

CHATTEM INC

Ticker:       CHTT           Security ID:  162456107
Meeting Date: APR 14, 2004   Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CHECKFREE CORP

Ticker:       CKFR           Security ID:  162813109
Meeting Date: OCT 29, 2003   Meeting Type: ANNUAL
Record Date:  SEP 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

CHECKPOINT SYSTEMS, INC.

Ticker:       CKP            Security ID:  162825103
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

CHEESECAKE FACTORY, INC. (THE)

Ticker:       CAKE           Security ID:  163072101
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

CHELSEA PPTY GROUP INC

Ticker:       CPG            Security ID:  163421100
Meeting Date: JUN 10, 2004   Meeting Type: ANNUAL
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Stock Option Plan                         FOR       AGAINST    Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CHEMICAL FINL CORP

Ticker:       CHFC           Security ID:  163731102
Meeting Date: APR 19, 2004   Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

CHEROKEE INC.

Ticker:       CHKE           Security ID:  16444H102
Meeting Date: JUN 14, 2004   Meeting Type: ANNUAL
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

CHESAPEAKE CORP

Ticker:       CSK            Security ID:  165159104
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

CHESAPEAKE ENERGY CORP.

Ticker:       CHK            Security ID:  165167107
Meeting Date: JUN 4, 2004    Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Blank Check Preferred Stock               FOR       FOR        Management


--------------------------------------------------------------------------------

CHESAPEAKE UTILS CORP

Ticker:       CPK            Security ID:  165303108
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

CHEVRONTEXACO CORPORATION

Ticker:       CVX            Security ID:  166764100
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Poison Pill                               FOR       FOR        Shareholder
4     Stock Option Plan                         FOR       FOR        Management
5     Report on op impact of HIV/AIDS, TB and   AGAINST   AGAINST    Shareholder
      Malaria
6     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
7     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
8     Environmental                             AGAINST   AGAINST    Shareholder
9     Environmental                             AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

CHICAGO MERCH. EXCHANGE HOLDINGS, INC.

Ticker:       CME            Security ID:  167760107
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  FEB 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CHICAGO PIZZA & BREWERY, INC.

Ticker:       CHGO           Security ID:  167889104
Meeting Date: JUN 8, 2004    Meeting Type: ANNUAL
Record Date:  APR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 UNKNOWN   SPLIT      Management
2     Corporate Name Change                     FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CHICO'S FAS, INC.

Ticker:       CHS            Security ID:  168615102
Meeting Date: JUN 22, 2004   Meeting Type: ANNUAL
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CHILDRENS PLACE RETAIL STORES

Ticker:       PLCE           Security ID:  168905107
Meeting Date: JUN 15, 2004   Meeting Type: ANNUAL
Record Date:  APR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

CHIQUITA BRANDS INTER.

Ticker:       CQB            Security ID:  170032809
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

CHIRON CORP

Ticker:       CHIR           Security ID:  170040109
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CHITTENDEN CORP

Ticker:       CHZ            Security ID:  170228100
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

CHOICE HOTELS INTERNATIONAL,  INC

Ticker:       CHH            Security ID:  169905106
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CHOICEPOINT INC.

Ticker:       CPS            Security ID:  170388102
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CHOLESTECH CORPORATION

Ticker:       CTEC           Security ID:  170393102
Meeting Date: AUG 14, 2003   Meeting Type: ANNUAL
Record Date:  JUN 18, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

CHRISTOPHER & BANKS CORP

Ticker:       CBK            Security ID:  171046105
Meeting Date: JUL 30, 2003   Meeting Type: ANNUAL
Record Date:  MAY 30, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

CHRONIMED INC.

Ticker:       CHMD           Security ID:  171164106
Meeting Date: NOV 19, 2003   Meeting Type: ANNUAL
Record Date:  SEP 25, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CHUBB CORP

Ticker:       CB             Security ID:  171232101
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


--------------------------------------------------------------------------------

CHURCH & DWIGHT CO INC

Ticker:       CHD            Security ID:  171340102
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CHURCHILL DOWNS INCORPORATED

Ticker:       CHDN           Security ID:  171484108
Meeting Date: JUN 17, 2004   Meeting Type: ANNUAL
Record Date:  APR 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Restricted Stock Option Plan              FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Approve Minutes of the mtg.               FOR       AGAINST    Management


--------------------------------------------------------------------------------

CIBER, INC.

Ticker:       CBR            Security ID:  17163B102
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

CIENA CORP

Ticker:       CIEN           Security ID:  171779101
Meeting Date: MAR 10, 2004   Meeting Type: ANNUAL
Record Date:  JAN 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

CIGNA CORP

Ticker:       CI             Security ID:  125509109
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CIMAREX ENERGY CO

Ticker:       XEC            Security ID:  171798101
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

CINCINNATI BELL INC

Ticker:       BRW            Security ID:  171871106
Meeting Date: APR 23, 2004   Meeting Type: ANNUAL
Record Date:  FEB 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

CINCINNATI FINL CORP

Ticker:       CINF           Security ID:  172062101
Meeting Date: APR 24, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               AGAINST   AGAINST    Management


--------------------------------------------------------------------------------

CINERGY CORP.

Ticker:       CIN            Security ID:  172474108
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CINTAS CORP

Ticker:       CTAS           Security ID:  172908105
Meeting Date: OCT 14, 2003   Meeting Type: ANNUAL
Record Date:  AUG 18, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix the Number of Directors On Board      FOR       FOR        Management
2     Election of the Directors                 FOR       SPLIT      Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Executive Compensation                    AGAINST   FOR        Shareholder
5     Board Size, Tenure and Composition        AGAINST   FOR        Shareholder
6     Require Majority of Independent Directors AGAINST   FOR        Shareholder
      on Board
7     Global Labor Standards                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

CIPHERGEN BIOSYSTEMS INC

Ticker:       CIPH           Security ID:  17252Y104
Meeting Date: JUN 3, 2004    Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

CIRCOR INTL INC

Ticker:       CIR            Security ID:  17273K109
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CIRCUIT CITY STORES INC

Ticker:       CC             Security ID:  172737108
Meeting Date: JUN 15, 2004   Meeting Type: ANNUAL
Record Date:  APR 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CIRRUS LOGIC CORP

Ticker:       CRUS           Security ID:  172755100
Meeting Date: JUL 31, 2003   Meeting Type: ANNUAL
Record Date:  JUN 2, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

CISCO SYSTEMS INC

Ticker:       CSCO           Security ID:  17275R102
Meeting Date: NOV 11, 2003   Meeting Type: ANNUAL
Record Date:  SEP 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Report on co.  products used by the       AGAINST   AGAINST    Shareholder
      governtment to monitor the internet.
5     Report on Pay Disparity                   AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

CIT GROUP, INC

Ticker:       CIT            Security ID:  125581108
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

CITIGROUP INC

Ticker:       C              Security ID:  172967101
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

CITIZENS COMMUNICATIONS CO

Ticker:       CZN            Security ID:  17453B101
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

CITIZENS FIRST BANCORP INC

Ticker:       CTZN           Security ID:  17461R106
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CITIZENS INC

Ticker:       CIA            Security ID:  174740100
Meeting Date: MAR 4, 2004    Meeting Type: SPECIAL
Record Date:  JAN 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Authorized Common Stock      FOR       FOR        Management
2     Blank Check Preferred Stock               FOR       AGAINST    Management
3     Fix the Number of Directors On Board      FOR       FOR        Management


--------------------------------------------------------------------------------

CITIZENS SOUTH BANKING CORP.

Ticker:       CSBC           Security ID:  176682102
Meeting Date: MAY 10, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CITIZENS SOUTH BANKING CORP.

Ticker:       CSBC           Security ID:  176682102
Meeting Date: OCT 23, 2003   Meeting Type: SPECIAL
Record Date:  SEP 2, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Stock Option Plan                         FOR       FOR        Management
2     Restricted Stock Option Plan              FOR       FOR        Management


--------------------------------------------------------------------------------

CITRIX SYSTEMS INC

Ticker:       CTXS           Security ID:  177376100
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

CITY BANK-LYNNWOOD WASH

Ticker:       CTBK           Security ID:  17770A109
Meeting Date: APR 15, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CITY HLDG CO

Ticker:       CHCO           Security ID:  177835105
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CITY NATL CORP

Ticker:       CYN            Security ID:  178566105
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

CLAIRE'S STORES INC

Ticker:       CLE            Security ID:  179584107
Meeting Date: JUN 23, 2004   Meeting Type: ANNUAL
Record Date:  APR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Northern Ireland                          AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

CLARCOR INC

Ticker:       CLC            Security ID:  179895107
Meeting Date: MAR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

CLARK INC

Ticker:       CLK            Security ID:  181457102
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require More Than 2/3 Vote to Amend or    UNKNOWN   DID NOT    Management
      Repeal Bylaws                                       VOTE


--------------------------------------------------------------------------------

CLAYTON HOMES INC

Ticker:       CMH            Security ID:  184190106
Meeting Date: JUL 16, 2003   Meeting Type: ANNUAL
Record Date:  JUN 2, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

CLAYTON WILLIAMS ENERGY, INC.

Ticker:       CWEI           Security ID:  969490101
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CLEAR CHANNEL COMMUNICATIONS, INC.

Ticker:       CCU            Security ID:  184502102
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CLECO CORP HLDGS NEW

Ticker:       CNL            Security ID:  12561W105
Meeting Date: APR 23, 2004   Meeting Type: ANNUAL
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

CLOROX CO DEL

Ticker:       CLX            Security ID:  189054109
Meeting Date: NOV 19, 2003   Meeting Type: ANNUAL
Record Date:  SEP 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CLOSURE MEDICAL CORP

Ticker:       CLSR           Security ID:  189093107
Meeting Date: JUN 16, 2004   Meeting Type: ANNUAL
Record Date:  APR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CMG INFORMATION SERVICES INC

Ticker:       CMGI           Security ID:  125750109
Meeting Date: DEC 10, 2003   Meeting Type: ANNUAL
Record Date:  OCT 29, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Split                               FOR       FOR        Management


--------------------------------------------------------------------------------

CMS ENERGY CORP

Ticker:       CMS            Security ID:  125896100
Meeting Date: MAY 28, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

CNA FINL CORP

Ticker:       CNA            Security ID:  126117100
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CNA SURETY CORP

Ticker:       SUR            Security ID:  12612L108
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CNB FINANCIAL CORP (PA)

Ticker:       CCNE           Security ID:  126128107
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

CNF TRANSPORTATION INC

Ticker:       CNF            Security ID:  12612W104
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

COACH INC

Ticker:       COH            Security ID:  189754104
Meeting Date: NOV 5, 2003    Meeting Type: ANNUAL
Record Date:  SEP 17, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

COACHMEN INDS INC

Ticker:       COA            Security ID:  189873102
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

COASTAL BANCORP INC-TEX

Ticker:       CBSA           Security ID:  19041P105
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation
3     Election of the Directors                 FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

COASTAL FINANCIAL CORP.

Ticker:       CFCP           Security ID:  19046E105
Meeting Date: JAN 27, 2004   Meeting Type: ANNUAL
Record Date:  NOV 28, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

COBALT CORP

Ticker:       CBZ            Security ID:  19074W100
Meeting Date: SEP 23, 2003   Meeting Type: SPECIAL
Record Date:  AUG 21, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

COBIZ INC

Ticker:       COBZ           Security ID:  190897108
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  APR 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

COCA COLA ENTERPRISES INC

Ticker:       CCE            Security ID:  191219104
Meeting Date: APR 30, 2004   Meeting Type: ANNUAL
Record Date:  MAR 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Employees' Stock Purchase Plan            FOR       AGAINST    Management
6     Employees' Stock Purchase Plan            FOR       AGAINST    Management
7     Appointment of the Auditors               FOR       FOR        Management
8     Executive Compensation                    AGAINST   FOR        Shareholder
9     Report on Recycling Policy                AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

COCA-COLA BOTTLING CO CONS

Ticker:       COKE           Security ID:  191098102
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

COCA-COLA CO

Ticker:       KO             Security ID:  191216100
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Report on Operational Impact of HIV/AIDS  AGAINST   FOR        Shareholder
      Pandemic
4     Report on Stock Option Distribution by    AGAINST   AGAINST    Shareholder
      Race and Gender
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Executive Compensation                    AGAINST   AGAINST    Shareholder
7     Executive Compensation                    AGAINST   AGAINST    Shareholder
8     Human Rights                              AGAINST   AGAINST    Shareholder
9     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

COEUR D'ALENE MINES CORP

Ticker:       CDE            Security ID:  192108108
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

COGNEX CORP

Ticker:       CGNX           Security ID:  192422103
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

COGNIZANT TECHNOLOGY SOLUTIONS

Ticker:       CTSH           Security ID:  192446102
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

COHERENT INC

Ticker:       COHR           Security ID:  192479103
Meeting Date: MAR 25, 2004   Meeting Type: ANNUAL
Record Date:  FEB 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

COHU INC

Ticker:       COHU           Security ID:  192576106
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

COLDWATER CREEK INC

Ticker:       CWTR           Security ID:  193068103
Meeting Date: JUN 12, 2004   Meeting Type: ANNUAL
Record Date:  APR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

COLE NATIONAL CORPORATION

Ticker:       CNJ            Security ID:  193290103
Meeting Date: APR 20, 2004   Meeting Type: SPECIAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

COLGATE-PALMOLIVE CO

Ticker:       CL             Security ID:  194162103
Meeting Date: MAY 7, 2004    Meeting Type: ANNUAL
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Executive Compensation                    AGAINST   FOR        Shareholder
5     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder
6     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

COLLAGENEX PHARMACEUTICALS INC

Ticker:       CGPI           Security ID:  19419B100
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  APR 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

COLOMBIA BANCORP

Ticker:       CBMD           Security ID:  197227101
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

COLONIAL BANCGROUP INC

Ticker:       CNB            Security ID:  195493309
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  FEB 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

COLONIAL PROPERTIES TRUST

Ticker:       CLP            Security ID:  195872106
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms


--------------------------------------------------------------------------------

COLUMBIA BANCORP-ORE

Ticker:       CBBO           Security ID:  197231103
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

COLUMBIA BANKING SYSTEM, INC.

Ticker:       COLB           Security ID:  197236102
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

COLUMBIA LABS INC

Ticker:       COB            Security ID:  197779101
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

COLUMBIA SPORTSWEAR CO

Ticker:       COLM           Security ID:  198516106
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

COLUMBUS MCKINNON CORP (NY)

Ticker:       CMCO           Security ID:  199333105
Meeting Date: AUG 18, 2003   Meeting Type: ANNUAL
Record Date:  JUN 27, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

COMCAST CORP.

Ticker:       CMCSA          Security ID:  20030N101
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Restricted Stock Option Plan              FOR       FOR        Management
4     Amend the Articles of Incorporation       FOR       FOR        Management
5     Require Majority of Independent Directors AGAINST   FOR        Shareholder
      on Board
6     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
7     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
8     Executive Compensation                    AGAINST   AGAINST    Shareholder
9     Adopt a Recapitalization Plan             AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

COMERICA INC

Ticker:       CMA            Security ID:  200340107
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

COMMERCE BANCORP INC NJ

Ticker:       CBH            Security ID:  200519106
Meeting Date: JUN 11, 2004   Meeting Type: ANNUAL
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Increase the Authorized Common Stock      FOR       AGAINST    Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

COMMERCE BANCSHARES INC

Ticker:       CBSH           Security ID:  200525103
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Restricted Stock Option Plan              FOR       FOR        Management
3     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

COMMERCE GROUP, INC.

Ticker:       CGI            Security ID:  200641108
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

COMMERCIAL BANKSHARES, INC.

Ticker:       CLBK           Security ID:  201607108
Meeting Date: APR 15, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

COMMERCIAL FEDERAL CORP

Ticker:       CFB            Security ID:  201647104
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

COMMERCIAL METALS CO

Ticker:       CMC            Security ID:  201723103
Meeting Date: JAN 22, 2004   Meeting Type: ANNUAL
Record Date:  NOV 24, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

COMMON*DIRECT FOCUS INC.*

Ticker:       NLS            Security ID:  63910B102
Meeting Date: JUN 7, 2004    Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

COMMONWEALTH TELEPHONE

Ticker:       CTCO           Security ID:  203349105
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

COMMONWEALTH TELEPHONE

Ticker:       CTCO           Security ID:  203349105
Meeting Date: SEP 3, 2003    Meeting Type: ANNUAL
Record Date:  JUN 20, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Convert Class B common shs into 1.09 shs  FOR       FOR        Management
      of common stock. Eliminate Class B Common
      stock, and all provisions relate thereto.
4     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

COMMSCOPE INC

Ticker:       CTV            Security ID:  203372107
Meeting Date: MAY 7, 2004    Meeting Type: ANNUAL
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

COMMUNITY BANK OF NORTHERN VA

Ticker:       CBNV           Security ID:  203566104
Meeting Date: JUN 1, 2004    Meeting Type: ANNUAL
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

COMMUNITY BANKS INC MILLERSBUR

Ticker:       CMTY           Security ID:  203628102
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

COMMUNITY BK SYS INC

Ticker:       CBU            Security ID:  203607106
Meeting Date: MAR 26, 2004   Meeting Type: SPECIAL
Record Date:  FEB 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

COMMUNITY BK SYS INC

Ticker:       CBU            Security ID:  203607106
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

COMMUNITY FIRST BANKSHARES, INC.

Ticker:       CFBX           Security ID:  203902101
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

COMMUNITY FIRST BANKSHARES, INC.

Ticker:       CFBX           Security ID:  203902101
Meeting Date: JUN 30, 2004   Meeting Type: ANNUAL
Record Date:  MAY 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

COMMUNITY HEALTH SYSTEM INC

Ticker:       CYH            Security ID:  203668108
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

COMMUNITY TRUST BANCORP, INC.

Ticker:       CTBI           Security ID:  204149108
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

COMPASS BANCSHARES, INC.

Ticker:       CBSS           Security ID:  20449H109
Meeting Date: APR 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

COMPUCOM SYS INC

Ticker:       CMPC           Security ID:  204780100
Meeting Date: DEC 18, 2003   Meeting Type: ANNUAL
Record Date:  NOV 20, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

COMPUCREDIT CORP

Ticker:       CCRT           Security ID:  20478N100
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Restricted Stock Option Plan              FOR       FOR        Management


--------------------------------------------------------------------------------

COMPUTER ASSOC INTL INC

Ticker:       CA             Security ID:  204912109
Meeting Date: AUG 27, 2003   Meeting Type: ANNUAL
Record Date:  JUL 2, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

COMPUTER HORIZONS CORP

Ticker:       CHRZ           Security ID:  205908106
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

COMPUTER NETWORK TECHNOLOGY

Ticker:       CMNT           Security ID:  204925101
Meeting Date: JUN 23, 2004   Meeting Type: ANNUAL
Record Date:  APR 28, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

COMPUTER PROGRAM & SYSTEM

Ticker:       CPSI           Security ID:  205306103
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

COMPUTER SCIENCES CORP

Ticker:       CSC            Security ID:  205363104
Meeting Date: AUG 11, 2003   Meeting Type: ANNUAL
Record Date:  JUN 13, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

COMPUWARE CORP.

Ticker:       CPWR           Security ID:  205638109
Meeting Date: AUG 26, 2003   Meeting Type: ANNUAL
Record Date:  JUL 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

COMSTOCK RES INC

Ticker:       CRK            Security ID:  205768203
Meeting Date: MAY 10, 2004   Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

COMTECH TELECOMMUNICATIONS CORP.

Ticker:       CMTL           Security ID:  205826209
Meeting Date: DEC 9, 2003    Meeting Type: ANNUAL
Record Date:  OCT 10, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

COMVERSE TECHNOLOGY INC

Ticker:       CMVT           Security ID:  205862402
Meeting Date: DEC 16, 2003   Meeting Type: ANNUAL
Record Date:  OCT 28, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

COMVERSE TECHNOLOGY INC

Ticker:       CMVT           Security ID:  205862402
Meeting Date: JUN 15, 2004   Meeting Type: ANNUAL
Record Date:  APR 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CONAGRA INC

Ticker:       CAG            Security ID:  205887102
Meeting Date: SEP 25, 2003   Meeting Type: ANNUAL
Record Date:  JUL 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Environmental                             AGAINST   AGAINST    Shareholder
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Poison Pill                               AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

CONCEPTUS, INC.

Ticker:       CPTS           Security ID:  206016107
Meeting Date: JUN 1, 2004    Meeting Type: ANNUAL
Record Date:  APR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

CONCORD CAMERA CORP

Ticker:       LENS           Security ID:  206156101
Meeting Date: JAN 22, 2004   Meeting Type: ANNUAL
Record Date:  DEC 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CONCORD EFS, INC.

Ticker:       CE             Security ID:  206197105
Meeting Date: FEB 26, 2004   Meeting Type: SPECIAL
Record Date:  JAN 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

CONCORD EFS, INC.

Ticker:       CE             Security ID:  206197105
Meeting Date: OCT 28, 2003   Meeting Type: SPECIAL
Record Date:  SEP 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

CONCUR TECHNOLOGIES INC

Ticker:       CNQR           Security ID:  206708109
Meeting Date: MAR 10, 2004   Meeting Type: ANNUAL
Record Date:  JAN 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management


--------------------------------------------------------------------------------

CONCURRENT COMPUTER CORP

Ticker:       CCUR           Security ID:  206710204
Meeting Date: OCT 21, 2003   Meeting Type: ANNUAL
Record Date:  SEP 3, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CONEXANT SYSTEMS INC

Ticker:       CNXT           Security ID:  207142100
Meeting Date: FEB 25, 2004   Meeting Type: ANNUAL
Record Date:  JAN 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Election of the Directors                 FOR       SPLIT      Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CONMED CORP

Ticker:       CNMD           Security ID:  207410101
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

CONNECTICUT BANCSHARES INC

Ticker:       SBMC           Security ID:  207540105
Meeting Date: MAR 30, 2004   Meeting Type: SPECIAL
Record Date:  FEB 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

CONNECTICUT WTR SVC INC

Ticker:       CTWS           Security ID:  207797101
Meeting Date: APR 23, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

CONOCOPHILLIPS

Ticker:       COP            Security ID:  20825C104
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Environmental                             AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

CONSOLIDATED EDISON INC

Ticker:       ED             Security ID:  209115104
Meeting Date: MAY 17, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Require More Than 2/3 Vote to Amend or    UNKNOWN   DID NOT    Management
      Repeal Bylaws                                       VOTE


--------------------------------------------------------------------------------

CONSOLIDATED GRAPHICS, INC.

Ticker:       CGX            Security ID:  209341106
Meeting Date: JUL 24, 2003   Meeting Type: ANNUAL
Record Date:  JUN 9, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

CONSOLIDATED-TOMOKA LAND

Ticker:       CTO            Security ID:  210226106
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

CONSOLIDATED-TOMOKA LAND

Ticker:       CTO            Security ID:  210226106
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

CONSTELLATION BRANDS INC

Ticker:       STZ            Security ID:  21036P108
Meeting Date: JUL 15, 2003   Meeting Type: ANNUAL
Record Date:  MAY 20, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

CONSTELLATION ENERGY GROUP INC

Ticker:       CEG            Security ID:  210371100
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CONTINENTAL AIRLINES, INC. (CL B)

Ticker:       CAL            Security ID:  210795308
Meeting Date: MAR 12, 2004   Meeting Type: ANNUAL
Record Date:  FEB 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Poison Pill                               FOR       AGAINST    Management
5     Poison Pill                               AGAINST   FOR        Shareholder
6     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

CONVERGYS CORP

Ticker:       CVG            Security ID:  212485106
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

COOPER CAMERON

Ticker:       CAM            Security ID:  216640102
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Sustainability Study                      AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

COOPER COMPANIES INC (NEW)

Ticker:       COO            Security ID:  216648402
Meeting Date: MAR 23, 2004   Meeting Type: ANNUAL
Record Date:  FEB 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

COOPER TIRE & RUBR CO

Ticker:       CTB            Security ID:  216831107
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Auditor Issues                            AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

COORS (ADOLPH) CO

Ticker:       RKY            Security ID:  217016104
Meeting Date: OCT 3, 2003    Meeting Type: SPECIAL
Record Date:  AUG 25, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Change the State of Incorporation         FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

COPART, INC.

Ticker:       CPRT           Security ID:  217204106
Meeting Date: DEC 8, 2003    Meeting Type: ANNUAL
Record Date:  OCT 13, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CORINTHIAN COLLEGES INC

Ticker:       COCO           Security ID:  218868107
Meeting Date: NOV 20, 2003   Meeting Type: ANNUAL
Record Date:  OCT 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CORIXA CORP

Ticker:       CRXA           Security ID:  21887F100
Meeting Date: MAY 28, 2004   Meeting Type: ANNUAL
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Change the State of Incorporation         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CORN PRODUCTS INTERNATIONAL

Ticker:       CPO            Security ID:  219023108
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CORNELL CORRECTIONS INC

Ticker:       CRN            Security ID:  219141108
Meeting Date: JUN 3, 2004    Meeting Type: ANNUAL
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

CORNERSTONE REALTY INCOME

Ticker:       TCR            Security ID:  21922V102
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

CORNING INC

Ticker:       GLW            Security ID:  219350105
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

CORPORATE OFFICE PROPERTIES

Ticker:       OFC            Security ID:  22002T108
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

CORRECTIONAL PPTYS TRUST

Ticker:       CPV            Security ID:  22025E104
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CORRECTIONS CORPORATION OF AMERICA

Ticker:       CXW            Security ID:  22025Y407
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

CORUS BANKSHARES

Ticker:       CORS           Security ID:  220873103
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CORVEL CORPORATION

Ticker:       CRVL           Security ID:  221006109
Meeting Date: AUG 7, 2003    Meeting Type: ANNUAL
Record Date:  JUN 16, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

COSTAR GROUP INC

Ticker:       CSGP           Security ID:  22160N109
Meeting Date: JUN 9, 2004    Meeting Type: ANNUAL
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

COSTCO WHSL CORP NEW

Ticker:       COST           Security ID:  22160K105
Meeting Date: JAN 29, 2004   Meeting Type: ANNUAL
Record Date:  DEC 5, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors             AGAINST   FOR        Shareholder
3     Develop Land Procurement Policy           AGAINST   AGAINST    Shareholder
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

COUNTRYWIDE CR INDS INC DEL

Ticker:       CFC            Security ID:  222372104
Meeting Date: JAN 9, 2004    Meeting Type: SPECIAL
Record Date:  NOV 28, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Authorized Common Stock      FOR       AGAINST    Management


--------------------------------------------------------------------------------

COUNTRYWIDE CR INDS INC DEL

Ticker:       CFC            Security ID:  222372104
Meeting Date: JUN 16, 2004   Meeting Type: ANNUAL
Record Date:  APR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

COURIER CORP

Ticker:       CRRC           Security ID:  222660102
Meeting Date: JAN 15, 2004   Meeting Type: ANNUAL
Record Date:  NOV 21, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

COUSINS PROPERTIES INCORPORATED

Ticker:       CUZ            Security ID:  222795106
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

COVANCE INC.

Ticker:       CVD            Security ID:  222816100
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Declassify Board of Directors             AGAINST   FOR        Shareholder
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

COVENANT TRANSPORT, INC.

Ticker:       CVTI           Security ID:  22284P105
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

COVENTRY HEALTH CARE INC

Ticker:       CVH            Security ID:  222862104
Meeting Date: JUN 3, 2004    Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

COX COMMUNICATIONS, INC.

Ticker:       COX            Security ID:  224044107
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

COX RADIO INC-CL A

Ticker:       CXR            Security ID:  224051102
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

CPI CORP

Ticker:       CPY            Security ID:  125902106
Meeting Date: APR 12, 2004   Meeting Type: CONSENT
Record Date:  FEB 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend the Articles of Incorporation       AGAINST   DID NOT    Management
                                                          VOTE
2     Fix the Number of Directors On Board      AGAINST   DID NOT    Management
                                                          VOTE
3     Eliminate the Shareholders' Right to Call AGAINST   DID NOT    Management
      Special Meetings                                    VOTE
4     Authorize shareholders not bd to fill bd  AGAINST   DID NOT    Management
      vacancies.                                          VOTE
5     Repeal amendments adopted by bd but not   AGAINST   DID NOT    Management
      publicly disclosed.                                 VOTE
6     Proxy Contest                             AGAINST   DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

CRANE CO

Ticker:       CR             Security ID:  224399105
Meeting Date: APR 26, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Northern Ireland                          AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

CREDENCE SYSTEMS CORP.

Ticker:       CMOS           Security ID:  225302108
Meeting Date: MAY 27, 2004   Meeting Type: SPECIAL
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

CREDIT ACCEPTANCE CORP.

Ticker:       CACC           Security ID:  225310101
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

CREE RESEARCH, INC.

Ticker:       CREE           Security ID:  225447101
Meeting Date: OCT 28, 2003   Meeting Type: ANNUAL
Record Date:  SEP 4, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

CRESCENT REAL ESTATE EQUITIES, INC.

Ticker:       CEI            Security ID:  225756105
Meeting Date: JUN 28, 2004   Meeting Type: ANNUAL
Record Date:  APR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CRIMII MAE INC

Ticker:       CMM            Security ID:  226603504
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CROMPTON CORP

Ticker:       CK             Security ID:  227116100
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CROWN AMERICAN REALTY TRUST

Ticker:       CWN            Security ID:  228186102
Meeting Date: NOV 11, 2003   Meeting Type: SPECIAL
Record Date:  SEP 18, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

CROWN CASTLE INTL CORP

Ticker:       CCI            Security ID:  228227104
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Northern Ireland                          AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

CROWN CORK & SEAL INC

Ticker:       CCK            Security ID:  228368106
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

CROWN MEDIA HLDGS INC

Ticker:       CRWN           Security ID:  228411104
Meeting Date: JUN 3, 2004    Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

CSG SYSTEMS INTL INC

Ticker:       CSGS           Security ID:  126349109
Meeting Date: MAY 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

CSK AUTO CORP

Ticker:       CAO            Security ID:  125965103
Meeting Date: JUN 16, 2004   Meeting Type: ANNUAL
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

CSS INDS INC

Ticker:       CSS            Security ID:  125906107
Meeting Date: AUG 6, 2003    Meeting Type: ANNUAL
Record Date:  JUN 10, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

CSX CORP

Ticker:       CSX            Security ID:  126408103
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Poison Pill                               AGAINST   FOR        Shareholder
5     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

CT COMMUNICATIONS INC

Ticker:       CTCI           Security ID:  126426402
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CTI MOLECULAR IMG. INC.

Ticker:       CTMI           Security ID:  22943D105
Meeting Date: APR 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

CTS CORP

Ticker:       CTS            Security ID:  126501105
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

CUBIC CORP

Ticker:       CUB            Security ID:  229669106
Meeting Date: FEB 10, 2004   Meeting Type: ANNUAL
Record Date:  DEC 29, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CUBIST PHARMACEUTICALS INC

Ticker:       CBST           Security ID:  229678107
Meeting Date: JUN 10, 2004   Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

CULLEN/FROST BANKERS INC

Ticker:       CFR            Security ID:  229899109
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CUMMINS ENGINE CO INC

Ticker:       CUM            Security ID:  231021106
Meeting Date: APR 6, 2004    Meeting Type: ANNUAL
Record Date:  FEB 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CUMMINS ENGINE CO INC

Ticker:       CUM            Security ID:  231021106
Meeting Date: SEP 16, 2003   Meeting Type: ANNUAL
Record Date:  AUG 6, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

CUMULUS MEDIA INC-CL A

Ticker:       CMLS           Security ID:  231082108
Meeting Date: APR 30, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CUNO INC.

Ticker:       CUNO           Security ID:  126583103
Meeting Date: MAR 4, 2004    Meeting Type: ANNUAL
Record Date:  JAN 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CURATIVE HEALTH SERVICES INC

Ticker:       CURE           Security ID:  23126W100
Meeting Date: JUN 2, 2004    Meeting Type: ANNUAL
Record Date:  APR 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CURTISS-WRIGHT CORP

Ticker:       CW             Security ID:  231561101
Meeting Date: APR 23, 2004   Meeting Type: ANNUAL
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CVB FINL CORP

Ticker:       CVBF           Security ID:  126600105
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CVS CORP

Ticker:       CVS            Security ID:  126650100
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

CYBERGUARD CORP.

Ticker:       CFW            Security ID:  231910100
Meeting Date: JAN 29, 2004   Meeting Type: ANNUAL
Record Date:  DEC 3, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

CYBERONICS,INC.

Ticker:       CYBX           Security ID:  23251P102
Meeting Date: SEP 30, 2003   Meeting Type: ANNUAL
Record Date:  AUG 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CYMER, INC.

Ticker:       CYMI           Security ID:  232572107
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

CYTEC INDUSTRIES INC.

Ticker:       CYT            Security ID:  232820100
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CYTYC CORPORATION

Ticker:       CYTC           Security ID:  232946103
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

D & E COMMUNICATIONS INC

Ticker:       DECC           Security ID:  232860106
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

D & K WHOLESALE DRUG INC

Ticker:       DKWD           Security ID:  232861104
Meeting Date: NOV 12, 2003   Meeting Type: ANNUAL
Record Date:  SEP 19, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

DADE BEHRING HOLDINGS INC

Ticker:       DADE           Security ID:  23342J206
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

DAKTRONICS INC.

Ticker:       DAKT           Security ID:  234264109
Meeting Date: AUG 20, 2003   Meeting Type: ANNUAL
Record Date:  JUL 3, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

DANA CORP

Ticker:       DCN            Security ID:  235811106
Meeting Date: APR 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

DANAHER CORP DEL

Ticker:       DHR            Security ID:  235851102
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

DARDEN RESTAURANTS INC

Ticker:       DRI            Security ID:  237194105
Meeting Date: SEP 25, 2003   Meeting Type: ANNUAL
Record Date:  JUL 28, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

DARLING INTERNATIONAL, INC.

Ticker:       DAR            Security ID:  237266101
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

DATASCOPE CORP

Ticker:       DSCP           Security ID:  238113104
Meeting Date: DEC 9, 2003    Meeting Type: ANNUAL
Record Date:  OCT 24, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

DATASTREAM SYSTEMS INC

Ticker:       DSTM           Security ID:  238124101
Meeting Date: JUN 3, 2004    Meeting Type: ANNUAL
Record Date:  APR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

DAVE & BUSTERS INC

Ticker:       DAB            Security ID:  23833N104
Meeting Date: JUN 8, 2004    Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

DAVITA INC

Ticker:       DVA            Security ID:  23918K108
Meeting Date: MAY 24, 2004   Meeting Type: ANNUAL
Record Date:  APR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

DEAN FOODS COMPANY

Ticker:       DF             Security ID:  242370104
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

DEB SHOPS INC

Ticker:       DEBS           Security ID:  242728103
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

DECODE GENETICS, INC.

Ticker:       DCGN           Security ID:  243586104
Meeting Date: OCT 3, 2003    Meeting Type: ANNUAL
Record Date:  AUG 28, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

DEERE & CO

Ticker:       DE             Security ID:  244199105
Meeting Date: FEB 25, 2004   Meeting Type: ANNUAL
Record Date:  DEC 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

DEL LABS INC

Ticker:       DLI            Security ID:  245091103
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

DEL MONTE FOODS CO

Ticker:       DLM            Security ID:  24522P103
Meeting Date: SEP 12, 2003   Meeting Type: ANNUAL
Record Date:  JUL 18, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

DELL COMPUTER CORPORATION

Ticker:       DELL           Security ID:  247025109
Meeting Date: JUL 18, 2003   Meeting Type: ANNUAL
Record Date:  MAY 23, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Classify the Board of Directors, Stagger  FOR       FOR        Management
      Terms
3     Corporate Name Change                     FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

DELPHI AUTOMOTIVE SYSTEMS

Ticker:       DPH            Security ID:  247126105
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Poison Pill                               AGAINST   FOR        Shareholder
6     Declassify Board of Directors             AGAINST   FOR        Shareholder
7     Global Labor Standards                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

DELPHI FINANCIAL GROUP, INC.

Ticker:       DFG            Security ID:  247131105
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Tobacco                                   AGAINST   AGAINST    Shareholder
5     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

DELTA AIR LINES INC

Ticker:       DAL            Security ID:  247361108
Meeting Date: APR 23, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

DELTA AND PINE LAND COMPANY

Ticker:       DLP            Security ID:  247357106
Meeting Date: JAN 15, 2004   Meeting Type: ANNUAL
Record Date:  NOV 21, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

DELTIC TIMBER CORP

Ticker:       DEL            Security ID:  247850100
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

DELUXE CORP

Ticker:       DLX            Security ID:  248019101
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

DENDREON CORP

Ticker:       DNDN           Security ID:  24823Q107
Meeting Date: JUN 16, 2004   Meeting Type: ANNUAL
Record Date:  APR 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

DENDRITE INTERNATIONAL INC

Ticker:       DRTE           Security ID:  248239105
Meeting Date: MAY 17, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

DENTSPLY INTERNATIONAL INC.

Ticker:       XRAY           Security ID:  249030107
Meeting Date: MAY 10, 2004   Meeting Type: ANNUAL
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

DEPARTMENT 56, INC.

Ticker:       DFS            Security ID:  249509100
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

DEVELOPERS DIVERSIFIED REALTY CORP.

Ticker:       DDR            Security ID:  251591103
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Poison Pill                               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

DEVON ENERGY CORPORATIOIN NEW

Ticker:       DVN            Security ID:  25179M103
Meeting Date: JUN 8, 2004    Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

DEVRY INC.

Ticker:       DV             Security ID:  251893103
Meeting Date: NOV 18, 2003   Meeting Type: ANNUAL
Record Date:  SEP 19, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

DHB CAPITAL GROUP, INC.

Ticker:       DHBT           Security ID:  23321E103
Meeting Date: AUG 15, 2003   Meeting Type: ANNUAL
Record Date:  JUL 11, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

DIAGNOSTIC PRODS CORP

Ticker:       DP             Security ID:  252450101
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Amend the Bylaws of Corporation           FOR       FOR        Management


--------------------------------------------------------------------------------

DIAL CORP (THE)

Ticker:       DL             Security ID:  25247D101
Meeting Date: MAR 24, 2004   Meeting Type: SPECIAL
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

DIAMOND OFFSHORE DRILLING, INC.

Ticker:       DO             Security ID:  25271C102
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

DICK'S SPORTING GOODS, INC.

Ticker:       DKS            Security ID:  253393102
Meeting Date: JUN 2, 2004    Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management


--------------------------------------------------------------------------------

DIEBOLD INC

Ticker:       DBD            Security ID:  253651103
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

DIGENE CORP

Ticker:       DIGE           Security ID:  253752109
Meeting Date: OCT 30, 2003   Meeting Type: ANNUAL
Record Date:  SEP 9, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

DIGITAL GENERATION SYSTEMS, INC.

Ticker:       DGIT           Security ID:  253921100
Meeting Date: NOV 18, 2003   Meeting Type: ANNUAL
Record Date:  OCT 3, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

DIGITAL INSIGHT CORP

Ticker:       DGIN           Security ID:  25385P106
Meeting Date: MAY 24, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

DIGITAL RIVER INC

Ticker:       DRIV           Security ID:  25388B104
Meeting Date: MAY 24, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

DIGITALTHINK INC

Ticker:       DTHK           Security ID:  25388M100
Meeting Date: MAY 3, 2004    Meeting Type: SPECIAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

DIGITAS INC

Ticker:       DTAS           Security ID:  25388K104
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

DILLARDS INC-CL A

Ticker:       DDS            Security ID:  254067101
Meeting Date: MAY 15, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

DIME COMMUNITY BANCORP INC

Ticker:       DCOM           Security ID:  253922108
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

DIMON INC

Ticker:       DMN            Security ID:  254394109
Meeting Date: NOV 6, 2003    Meeting Type: ANNUAL
Record Date:  SEP 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

DIODES INC

Ticker:       DIOD           Security ID:  254543101
Meeting Date: JUN 3, 2004    Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

DIONEX CORP

Ticker:       DNEX           Security ID:  254546104
Meeting Date: OCT 24, 2003   Meeting Type: ANNUAL
Record Date:  SEP 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

DIRECTV GROUP INC

Ticker:                      Security ID:  25459L106
Meeting Date: JUN 2, 2004    Meeting Type: ANNUAL
Record Date:  APR 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

DISCOVERY LABORATORIES INC NEW

Ticker:       DSCO           Security ID:  254668106
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

DISNEY (WALT) CO DEL

Ticker:       DIS            Security ID:  254687106
Meeting Date: MAR 3, 2004    Meeting Type: ANNUAL
Record Date:  JAN 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Proxy Contest                             FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Human Rights                              AGAINST   AGAINST    Shareholder
4     Human Rights                              AGAINST   AGAINST    Shareholder
5     Report on Amusement Park Safety           AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

DITECH COMMUNICATIONS CORP

Ticker:       DITC           Security ID:  25500M103
Meeting Date: SEP 19, 2003   Meeting Type: ANNUAL
Record Date:  JUL 29, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

DIVERSA CORP

Ticker:       DVSA           Security ID:  255064107
Meeting Date: MAY 14, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

DJ ORTHOPEDICS INC.

Ticker:       DJO            Security ID:  23325G104
Meeting Date: JUN 3, 2004    Meeting Type: ANNUAL
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

DOBSON COMMUNICATIONS CORP CL

Ticker:       DCEL           Security ID:  256069105
Meeting Date: JUN 15, 2004   Meeting Type: ANNUAL
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

DOCUMENTUM INC

Ticker:       DCTM           Security ID:  256159104
Meeting Date: DEC 18, 2003   Meeting Type: SPECIAL
Record Date:  NOV 17, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

DOLLAR GEN CORP

Ticker:       DG             Security ID:  256669102
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

DOLLAR THRIFTY AUTOMOTIVE

Ticker:       DTG            Security ID:  256743105
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

DOLLAR TREE STORES INC

Ticker:       DLTR           Security ID:  256747106
Meeting Date: JUN 17, 2004   Meeting Type: ANNUAL
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend the Articles of Incorporation       FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

DOMINION RES INC VA NEW

Ticker:       D              Security ID:  25746U109
Meeting Date: APR 23, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

DONALDSON CO INC

Ticker:       DCI            Security ID:  257651109
Meeting Date: NOV 21, 2003   Meeting Type: ANNUAL
Record Date:  SEP 26, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

DONEGAL GROUP INC

Ticker:       DGICA          Security ID:  257701201
Meeting Date: APR 15, 2004   Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

DOT HILL SYS CORP

Ticker:       HIL            Security ID:  25848T109
Meeting Date: MAY 3, 2004    Meeting Type: ANNUAL
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

DOUBLECLICK INC

Ticker:       DCLK           Security ID:  258609304
Meeting Date: JUN 7, 2004    Meeting Type: ANNUAL
Record Date:  APR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

DOV PHARMACEUTICAL INC

Ticker:       DOVP           Security ID:  259858108
Meeting Date: MAY 24, 2004   Meeting Type: ANNUAL
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

DOVER CORP

Ticker:       DOV            Security ID:  260003108
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

DOVER DOWNS GAMING & ENTER. INC

Ticker:       DDE            Security ID:  260095104
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

DOVER MOTORSPORTS INC.

Ticker:       DVD            Security ID:  260174107
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

DOW CHEMICAL CO

Ticker:       DOW            Security ID:  260543103
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Report on new initiatives instituted by   AGAINST   AGAINST    Shareholder
      management to address specific health,
      environmental, and social concerns
      associated w/ the Union Carbide India
      toxic release that occured in Bhopal,
      India in 1984.


--------------------------------------------------------------------------------

DOW JONES & CO INC

Ticker:       DJ             Security ID:  260561105
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       AGAINST    Management
3     Stock Option Plan                         FOR       FOR        Management
4     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

DOWNEY FINANCIAL CORP.

Ticker:       DSL            Security ID:  261018105
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

DRESS BARN INC

Ticker:       DBRN           Security ID:  261570105
Meeting Date: NOV 19, 2003   Meeting Type: ANNUAL
Record Date:  OCT 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management


--------------------------------------------------------------------------------

DREW INDUSTRIES INC.

Ticker:       DW             Security ID:  26168L205
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

DREXLER TECHNOLOGY CORP

Ticker:       DRXR           Security ID:  261876106
Meeting Date: OCT 10, 2003   Meeting Type: ANNUAL
Record Date:  AUG 21, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Shareholder Advisory Committee            AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

DRIL-QUIP INC

Ticker:       DRQ            Security ID:  262037104
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

DRS TECHNOLOGIES INC

Ticker:       DRS            Security ID:  23330X100
Meeting Date: AUG 6, 2003    Meeting Type: ANNUAL
Record Date:  JUN 20, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

DRS TECHNOLOGIES INC

Ticker:       DRS            Security ID:  23330X100
Meeting Date: JAN 22, 2004   Meeting Type: SPECIAL
Record Date:  DEC 18, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Authorized Common Stock      FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

DRUGSTORE.COM INC

Ticker:       DSCM           Security ID:  262241102
Meeting Date: JUN 10, 2004   Meeting Type: ANNUAL
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

DSP GROUP, INC.

Ticker:       DSPG           Security ID:  23332B106
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

DST SYSTEMS, INC.

Ticker:       DST            Security ID:  233326107
Meeting Date: NOV 28, 2003   Meeting Type: SPECIAL
Record Date:  NOV 10, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

DTE ENERGY CO

Ticker:       DTE            Security ID:  233331107
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

DU PONT (E.I.) DE NEMOURS & CO

Ticker:       DD             Security ID:  263534109
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Report on Executive Ties to Government    AGAINST   AGAINST    Shareholder
4     Global Labor Standards                    AGAINST   AGAINST    Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

DUCOMMUN INC DEL

Ticker:       DCO            Security ID:  264147109
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

DUKE ENERGY

Ticker:       DUK            Security ID:  264399106
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

DUKE REALTY INVT INC

Ticker:       DRE            Security ID:  264411505
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

DUN & BRADSTREET CORP

Ticker:       DNB            Security ID:  26483E100
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

DUPONT PHOTOMASKS INC

Ticker:       DPMI           Security ID:  26613X101
Meeting Date: NOV 4, 2003    Meeting Type: ANNUAL
Record Date:  SEP 5, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

DURA AUTOMOTIVE SYS INC

Ticker:       DRRA           Security ID:  265903104
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

DURATEK INC

Ticker:       DRTK           Security ID:  26658Q102
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

DURECT CORP

Ticker:       DRRX           Security ID:  266605104
Meeting Date: JUN 3, 2004    Meeting Type: ANNUAL
Record Date:  APR 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

DYCOM INDUSTRIES, INC.

Ticker:       DY             Security ID:  267475101
Meeting Date: NOV 25, 2003   Meeting Type: ANNUAL
Record Date:  OCT 3, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

DYNEGY INC (HOLDING CO)

Ticker:       DYN            Security ID:  26816Q101
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Convert Notes or Warrants to Stock        FOR       FOR        Management
3     Convert Notes or Warrants to Stock        FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

E M C CORP MASS

Ticker:       EMC            Security ID:  268648102
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

E PIPHANY INC

Ticker:       EPNY           Security ID:  26881V100
Meeting Date: JUN 2, 2004    Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

E W SCRIPPS CO NEW-CL A

Ticker:       SSP            Security ID:  811054204
Meeting Date: APR 15, 2004   Meeting Type: ANNUAL
Record Date:  FEB 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

E*TRADE GROUP, INC.

Ticker:       ET             Security ID:  269246104
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

E-LOAN INC

Ticker:       EELN           Security ID:  26861P107
Meeting Date: JUN 11, 2004   Meeting Type: ANNUAL
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

EARTHLINK INC

Ticker:       ELNK           Security ID:  270321102
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

EAST WEST BANCORP

Ticker:       EWBC           Security ID:  27579R104
Meeting Date: MAY 17, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

EASTERN VIRGINIA BANKSHARES

Ticker:       EVBS           Security ID:  277196101
Meeting Date: APR 15, 2004   Meeting Type: ANNUAL
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

EASTGROUP PROPERTIES INC

Ticker:       EGP            Security ID:  277276101
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

EASTMAN CHEMICAL COMPANY

Ticker:       EMN            Security ID:  277432100
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

EASTMAN KODAK CO

Ticker:       EK             Security ID:  277461109
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Environmental                             AGAINST   AGAINST    Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

EATON CORP

Ticker:       ETN            Security ID:  278058102
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

EBAY INC

Ticker:       EBAY           Security ID:  278642103
Meeting Date: JUN 24, 2004   Meeting Type: ANNUAL
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Increase the Authorized Common Stock      FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management
6     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

ECHELON CORP

Ticker:       ELON           Security ID:  27874N105
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ECHOSTAR COMMUNICATIONS CORP

Ticker:       DISH           Security ID:  278762109
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            AGAINST   AGAINST    Management


--------------------------------------------------------------------------------

ECLIPSYS CORP

Ticker:       ECLP           Security ID:  278856109
Meeting Date: JUN 1, 2004    Meeting Type: ANNUAL
Record Date:  APR 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ECOLAB INC

Ticker:       ECL            Security ID:  278865100
Meeting Date: MAY 7, 2004    Meeting Type: ANNUAL
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

EDISON INTERNATIONAL

Ticker:       EIX            Security ID:  281020107
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Poison Pill                               AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

EDUCATION MANAGEMENT CORP

Ticker:       EDMC           Security ID:  28139T101
Meeting Date: NOV 20, 2003   Meeting Type: ANNUAL
Record Date:  SEP 23, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

EDWARDS (AG) INC

Ticker:       AGE            Security ID:  281760108
Meeting Date: JUN 24, 2004   Meeting Type: ANNUAL
Record Date:  MAY 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

EDWARDS LIFESCIENCES CORP

Ticker:       EW             Security ID:  28176E108
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

EFUNDS CORP

Ticker:       EFDS           Security ID:  28224R101
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

EL PASO ELECTRIC COMPANY

Ticker:       EE             Security ID:  283677854
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

ELECTRO RENT CORP

Ticker:       ELRC           Security ID:  285218103
Meeting Date: DEC 23, 2003   Meeting Type: CONSENT
Record Date:  NOV 14, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Stock Split                               FOR       FOR        Management
2     Approve anti-dilution provision in stock  FOR       AGAINST    Management
      option plans. Provision will generate a
      one-time repricing in connection w/ the
      $4.00 per sh special distribution
      schedule for Jan, and could result in a
      series of repricings triggered by future
      special distrib.


--------------------------------------------------------------------------------

ELECTRO RENT CORP

Ticker:       ELRC           Security ID:  285218103
Meeting Date: OCT 9, 2003    Meeting Type: ANNUAL
Record Date:  AUG 11, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

ELECTRO SCIENTIFIC INDS

Ticker:       ESIO           Security ID:  285229100
Meeting Date: OCT 30, 2003   Meeting Type: ANNUAL
Record Date:  SEP 4, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

ELECTRONIC ARTS, INC.

Ticker:       ERTS           Security ID:  285512109
Meeting Date: JUL 31, 2003   Meeting Type: ANNUAL
Record Date:  JUN 4, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ELECTRONIC DATA SYSTEMS CORPORATION

Ticker:       EDS            Security ID:  285661104
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder
4     Poison Pill                               AGAINST   FOR        Shareholder
5     Adopt simple majority voting thresholds   AGAINST   FOR        Shareholder
      in place of supermajority voting
      thresholds.


--------------------------------------------------------------------------------

ELECTRONICS BOUTIQUE HOLDINGS

Ticker:       ELBO           Security ID:  286045109
Meeting Date: JUN 28, 2004   Meeting Type: ANNUAL
Record Date:  MAY 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms


--------------------------------------------------------------------------------

ELECTRONICS FOR IMAGING, INC.

Ticker:       EFII           Security ID:  286082102
Meeting Date: JUN 3, 2004    Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

ELI LILLY & CO.

Ticker:       LLY            Security ID:  532457108
Meeting Date: APR 19, 2004   Meeting Type: ANNUAL
Record Date:  FEB 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Report on Drug Pricing                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

ELIZABETH ARDEN INC

Ticker:       RDEN           Security ID:  28660G106
Meeting Date: JUN 22, 2004   Meeting Type: ANNUAL
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ELKCORP

Ticker:       ELK            Security ID:  287456107
Meeting Date: OCT 28, 2003   Meeting Type: ANNUAL
Record Date:  SEP 2, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ELLIS PERRY INTERNATIONAL INC

Ticker:       PERY           Security ID:  288853104
Meeting Date: JUN 3, 2004    Meeting Type: ANNUAL
Record Date:  APR 28, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

EMBARCADERO TECHNOLOGIES INC

Ticker:       EMBT           Security ID:  290787100
Meeting Date: JUN 15, 2004   Meeting Type: ANNUAL
Record Date:  APR 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

EMC INS GROUP INC

Ticker:       EMCI           Security ID:  268664109
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management


--------------------------------------------------------------------------------

EMCOR GROUP INC

Ticker:       EME            Security ID:  29084Q100
Meeting Date: JUN 10, 2004   Meeting Type: ANNUAL
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

EMERSON ELECTRIC CO

Ticker:       EMR            Security ID:  291011104
Meeting Date: FEB 3, 2004    Meeting Type: ANNUAL
Record Date:  NOV 24, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

EMERSON RADIO CORP

Ticker:       MSN            Security ID:  291087203
Meeting Date: SEP 4, 2003    Meeting Type: ANNUAL
Record Date:  JUL 29, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

EMMIS BROADCASTING CORP.

Ticker:       EMMS           Security ID:  291525103
Meeting Date: JUN 30, 2004   Meeting Type: ANNUAL
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

EMPIRE DIST ELEC CO

Ticker:       EDE            Security ID:  291641108
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

EMS TECHNOLGIES INC

Ticker:       ELMG           Security ID:  26873N108
Meeting Date: MAY 10, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

EMULEX CORP (NEW)

Ticker:       ELX            Security ID:  292475209
Meeting Date: NOV 20, 2003   Meeting Type: ANNUAL
Record Date:  OCT 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Exchange                     FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ENCORE ACQUISITION CO.

Ticker:       EAC            Security ID:  29255W100
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

ENCORE WIRE CORPORATION

Ticker:       WIRE           Security ID:  292562105
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ENCYSIVE PHARMACEUTICALS INC

Ticker:       TXBI           Security ID:  29256X107
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

ENERGEN CORP

Ticker:       EGN            Security ID:  29265N108
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

ENERGIZER HOLDINGS INC

Ticker:       ENR            Security ID:  29266R108
Meeting Date: JAN 26, 2004   Meeting Type: ANNUAL
Record Date:  NOV 21, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

ENERGY CONVERSION DEVICES, INC

Ticker:       ENER           Security ID:  292659109
Meeting Date: MAR 18, 2004   Meeting Type: ANNUAL
Record Date:  FEB 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

ENERGY EAST CORPORATION

Ticker:       EAS            Security ID:  29266M109
Meeting Date: JUN 18, 2004   Meeting Type: ANNUAL
Record Date:  APR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Eliminate Cumulative Voting               FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ENERGYSOUTH, INC.

Ticker:       ENSI           Security ID:  292970100
Meeting Date: JAN 30, 2004   Meeting Type: ANNUAL
Record Date:  DEC 10, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Establish Mandatory Retirement Policy for FOR       AGAINST    Management
      Directors who have reached the age of 72
      prior to co's 2007 annual mtg and each
      mtg thereafter.


--------------------------------------------------------------------------------

ENGELHARD CORP

Ticker:       EC             Security ID:  292845104
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

ENGINEERED SUPPORT SYS INC

Ticker:       EASI           Security ID:  292866100
Meeting Date: MAR 2, 2004    Meeting Type: ANNUAL
Record Date:  JAN 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

ENNIS BUSINESS FORMS INC

Ticker:       EBF            Security ID:  293389102
Meeting Date: JUN 17, 2004   Meeting Type: ANNUAL
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Corporate Name Change                     FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

ENPRO INDS INC

Ticker:       NPO            Security ID:  29355X107
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

ENSCO INTERNATIONAL INCORPORATED

Ticker:       ESV            Security ID:  26874Q100
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

ENSTAR GROUP INC-GA

Ticker:       ESGR           Security ID:  29358R107
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ENTEGRIS INC

Ticker:       ENTG           Security ID:  29362U104
Meeting Date: JAN 20, 2004   Meeting Type: ANNUAL
Record Date:  NOV 24, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
2     Supermajority Voting Requirements         FOR       FOR        Management
3     Election of the Directors                 FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Stock Option Plan                         FOR       AGAINST    Management
6     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

ENTERASYS NETWORKS INC

Ticker:       ETS            Security ID:  293637104
Meeting Date: JUN 9, 2004    Meeting Type: ANNUAL
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

ENTERCOM COMMUNICATIONS CORP

Ticker:       ETM            Security ID:  293639100
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

ENTERGY CORP

Ticker:       ETR            Security ID:  29364G103
Meeting Date: MAY 14, 2004   Meeting Type: ANNUAL
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

ENTERTAINMENT PROPERTIES TRUST

Ticker:       EPR            Security ID:  29380T105
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ENTRAVISION COMMUNICATIONS

Ticker:       EVC            Security ID:  29382R107
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Issue New Class of Stock                  FOR       AGAINST    Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ENTRUST TECHNOLOGIES INC

Ticker:       ENTU           Security ID:  293848107
Meeting Date: MAY 7, 2004    Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ENZO BIOCHEM INC

Ticker:       ENZ            Security ID:  294100102
Meeting Date: JAN 14, 2004   Meeting Type: ANNUAL
Record Date:  NOV 24, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ENZON INC

Ticker:       ENZN           Security ID:  293904108
Meeting Date: DEC 2, 2003    Meeting Type: ANNUAL
Record Date:  OCT 24, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

EOG RES INC

Ticker:       EOG            Security ID:  26875P101
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

EON LABS, INC.

Ticker:       ELAB           Security ID:  29412E100
Meeting Date: MAY 28, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

EPIX MEDICAL, INC.

Ticker:       EPIX           Security ID:  26881Q101
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Corporate Name Change                     FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

EQUIFAX INC

Ticker:       EFX            Security ID:  294429105
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  FEB 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

EQUITABLE RES INC

Ticker:       EQT            Security ID:  294549100
Meeting Date: APR 14, 2004   Meeting Type: ANNUAL
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

EQUITY INNS, INC.

Ticker:       ENN            Security ID:  294703103
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

EQUITY OFFICE PROPERTIES TRUST

Ticker:       EOP            Security ID:  294741103
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               AGAINST   AGAINST    Management


--------------------------------------------------------------------------------

EQUITY RESIDENTIAL PROPERTIES TRUST

Ticker:       EQR            Security ID:  29476L107
Meeting Date: MAY 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Amend the Charter of Corporation          FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ERESEARCH TECH. INC.

Ticker:       ERES           Security ID:  29481V108
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ESB FINANCIAL CORP

Ticker:       ESBF           Security ID:  26884F102
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ESCO TECHNOLOGIES INC

Ticker:       ESE            Security ID:  296315104
Meeting Date: FEB 5, 2004    Meeting Type: ANNUAL
Record Date:  DEC 3, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ESPEED INC

Ticker:       ESPD           Security ID:  296643109
Meeting Date: OCT 22, 2003   Meeting Type: ANNUAL
Record Date:  SEP 9, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

ESSEX PROPERTY TRUST, INC.

Ticker:       ESS            Security ID:  297178105
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ESTERLINE TECHNOLOGIES CORP.

Ticker:       ESL            Security ID:  297425100
Meeting Date: MAR 3, 2004    Meeting Type: ANNUAL
Record Date:  JAN 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

ETHAN ALLEN INTERIORS INC.

Ticker:       ETH            Security ID:  297602104
Meeting Date: NOV 17, 2003   Meeting Type: ANNUAL
Record Date:  SEP 26, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ETHYL CORP

Ticker:       EY             Security ID:  297659609
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Classify the Board of Directors, Stagger  FOR       FOR        Management
      Terms


--------------------------------------------------------------------------------

EURONET WORLDWIDE INC.

Ticker:       EEFT           Security ID:  298736109
Meeting Date: MAY 24, 2004   Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

EVERGREEN RES INC

Ticker:       EVG            Security ID:  299900308
Meeting Date: NOV 20, 2003   Meeting Type: SPECIAL
Record Date:  SEP 26, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

EXACT SCIENCES CORP

Ticker:       EXAS           Security ID:  30063P105
Meeting Date: JUN 9, 2004    Meeting Type: ANNUAL
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

EXACTECH INC

Ticker:       EXAC           Security ID:  30064E109
Meeting Date: MAY 14, 2004   Meeting Type: ANNUAL
Record Date:  APR 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

EXAR CORP

Ticker:       EXAR           Security ID:  300645108
Meeting Date: SEP 4, 2003    Meeting Type: ANNUAL
Record Date:  JUL 11, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

EXCEL TECHNOLOGY, INC.

Ticker:       XLTC           Security ID:  30067T103
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

EXCHANGE NATIONAL BANCSHARES

Ticker:       EXJF           Security ID:  301309100
Meeting Date: JUN 9, 2004    Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

EXELIXIS INC

Ticker:       EXEL           Security ID:  30161Q104
Meeting Date: APR 8, 2004    Meeting Type: ANNUAL
Record Date:  FEB 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

EXELON CORP

Ticker:       EXC            Security ID:  30161N101
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

EXPEDIA INC

Ticker:       EXPE           Security ID:  302125109
Meeting Date: AUG 8, 2003    Meeting Type: SPECIAL
Record Date:  JUN 25, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

EXPEDITORS INTL WASH INC

Ticker:       EXPD           Security ID:  302130109
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


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EXPRESS SCRIPTS, INC.

Ticker:       ESRX           Security ID:  302182100
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


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EXPRESSJET HOLDINGS, INC.

Ticker:       XJT            Security ID:  30218U108
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


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EXTENDED STAY AMERICA, INC.

Ticker:       ESA            Security ID:  30224P101
Meeting Date: MAY 7, 2004    Meeting Type: SPECIAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


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EXTREME NETWORKS INC

Ticker:       EXTR           Security ID:  30226D106
Meeting Date: DEC 3, 2003    Meeting Type: ANNUAL
Record Date:  OCT 20, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


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EXXON MOBIL CORP

Ticker:       XOM            Security ID:  30231G102
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
5     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
6     Report on Equatorial Guinea               AGAINST   AGAINST    Shareholder
7     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
8     Executive Compensation                    AGAINST   AGAINST    Shareholder
9     Executive Compensation                    AGAINST   AGAINST    Shareholder
10    Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder
11    Environmental                             AGAINST   AGAINST    Shareholder


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F & M BANCORP

Ticker:       FMBN           Security ID:  302367107
Meeting Date: AUG 6, 2003    Meeting Type: SPECIAL
Record Date:  JUN 27, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


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F5 NETWORKS INC

Ticker:       FFIV           Security ID:  315616102
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management


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FACTSET RESEARCH SYSTEMS INC

Ticker:       FDS            Security ID:  303075105
Meeting Date: JAN 8, 2004    Meeting Type: ANNUAL
Record Date:  NOV 7, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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FAIR ISAAC & CO INC

Ticker:       FIC            Security ID:  303250104
Meeting Date: FEB 2, 2004    Meeting Type: ANNUAL
Record Date:  DEC 5, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


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FAIRCHILD CORPORATION, THE

Ticker:       FA             Security ID:  303698104
Meeting Date: NOV 7, 2003    Meeting Type: ANNUAL
Record Date:  SEP 29, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


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FAIRCHILD SEMICONDUCTOR INTL

Ticker:       FCS            Security ID:  303726103
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


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FAMILY DOLLAR STORES INC

Ticker:       FDO            Security ID:  307000109
Meeting Date: JAN 15, 2004   Meeting Type: ANNUAL
Record Date:  NOV 24, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


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FARMER BROS CO

Ticker:       FARM           Security ID:  307675108
Meeting Date: FEB 23, 2004   Meeting Type: ANNUAL
Record Date:  JAN 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Change the State of Incorporation         FOR       AGAINST    Management
4     Eliminate or Restrict Right to Act by     FOR       AGAINST    Management
      Written Consent
5     Classify the Board of Directors, Stagger  FOR       AGAINST    Management
      Terms
6     Eliminate the Shareholders' Right to Call FOR       AGAINST    Management
      Special Meetings
7     Eliminate Cumulative Voting               FOR       AGAINST    Management
8     Increase the Authorized Common Stock      FOR       AGAINST    Management
9     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder


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FARMERS CAP BK CORP

Ticker:       FFKT           Security ID:  309562106
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       AGAINST    Management


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FASTENAL CO

Ticker:       FAST           Security ID:  311900104
Meeting Date: APR 20, 2004   Meeting Type: CONSENT
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


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FBL FINANCIAL GROUP, INC.

Ticker:       FFG            Security ID:  30239F106
Meeting Date: MAY 14, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix the Number of Directors On Board      FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


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FEDERAL HOME LN MTG CORP

Ticker:       FRE            Security ID:  313400301
Meeting Date: MAR 31, 2004   Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Fix the Number of Directors On Board      FOR       FOR        Management


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FEDERAL NATL MTG ASSN

Ticker:       FNM            Security ID:  313586109
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  APR 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder


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FEDERAL REALTY INVT TR

Ticker:       FRT            Security ID:  313747206
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Supermajority Voting Requirements         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


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FEDERAL SIGNAL CORP

Ticker:       FSS            Security ID:  313855108
Meeting Date: APR 30, 2004   Meeting Type: ANNUAL
Record Date:  MAR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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FEDERATED DEPARTMENT STORES, INC.

Ticker:       FD             Security ID:  31410H101
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Declassify Board of Directors             AGAINST   FOR        Shareholder


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FEDEX CORP

Ticker:       FDX            Security ID:  31428X106
Meeting Date: SEP 29, 2003   Meeting Type: ANNUAL
Record Date:  AUG 4, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Declassify Board of Directors             AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

FEI CO

Ticker:       FEIC           Security ID:  30241L109
Meeting Date: AUG 11, 2003   Meeting Type: SPECIAL
Record Date:  JUN 20, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Authorized Common Stock      FOR       FOR        Management


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FELCOR LODGING TRUST INC

Ticker:       FCH            Security ID:  31430F101
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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FERRO CORP

Ticker:       FOE            Security ID:  315405100
Meeting Date: APR 30, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


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FFLC BANCORP, INC.

Ticker:       FFLC           Security ID:  30242W104
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


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FIDELITY BANKSHARES INC.

Ticker:       FFFL           Security ID:  31604Q107
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


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FIDELITY NAT'L INFO. SOLUTIONS, INC.

Ticker:       FNIS           Security ID:  31620P109
Meeting Date: SEP 29, 2003   Meeting Type: ANNUAL
Record Date:  AUG 18, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Election of the Directors                 FOR       SPLIT      Management
3     Stock Option Plan                         FOR       AGAINST    Management


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FIDELITY NATL FINL INC

Ticker:       FNF            Security ID:  316326107
Meeting Date: SEP 29, 2003   Meeting Type: ANNUAL
Record Date:  AUG 18, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Authorized Common Stock      FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management


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FIFTH THIRD BANCORP

Ticker:       FITB           Security ID:  316773100
Meeting Date: MAR 23, 2004   Meeting Type: ANNUAL
Record Date:  JAN 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder


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FINANCIAL FEDERAL CORPORATION

Ticker:       FIF            Security ID:  317492106
Meeting Date: DEC 9, 2003    Meeting Type: ANNUAL
Record Date:  OCT 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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FINANCIAL INDS CORP

Ticker:       FNIN           Security ID:  317574101
Meeting Date: JUL 31, 2003   Meeting Type: ANNUAL
Record Date:  JUN 25, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Proxy Contest                             FOR       SPLIT      Management


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FINANCIAL INSTITUTIONS INC

Ticker:       FISI           Security ID:  317585404
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


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FINDWHAT.COM

Ticker:       FWHT           Security ID:  317794105
Meeting Date: DEC 15, 2003   Meeting Type: ANNUAL
Record Date:  OCT 28, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management


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FINDWHAT.COM

Ticker:       FWHT           Security ID:  317794105
Meeting Date: JUN 4, 2004    Meeting Type: ANNUAL
Record Date:  APR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Election of the Directors                 FOR       FOR        Management
5     Increase the Authorized Common Stock      FOR       AGAINST    Management
6     Change the State of Incorporation         FOR       FOR        Management


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FINISAR CORP

Ticker:       FNSR           Security ID:  31787A101
Meeting Date: OCT 1, 2003    Meeting Type: ANNUAL
Record Date:  AUG 18, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


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FINLAY ENTERPRISES INC

Ticker:       FNLY           Security ID:  317884203
Meeting Date: JUN 17, 2004   Meeting Type: ANNUAL
Record Date:  MAY 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


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FIRST AMERICAN FINANCIAL CORP (THE)

Ticker:       FAF            Security ID:  318522307
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


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FIRST BANCORP N C

Ticker:       FBNC           Security ID:  318910106
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


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FIRST BANCORP(HOLDING COMPANY)

Ticker:       FBP            Security ID:  318672102
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Other Business                            AGAINST   AGAINST    Management


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FIRST BUSEY CORP CL A

Ticker:       BUSE           Security ID:  319383105
Meeting Date: APR 13, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management


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FIRST CHARTER CORP

Ticker:       FCTR           Security ID:  319439105
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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FIRST CITIZENS BANC CORP

Ticker:       FCZA           Security ID:  319459202
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


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FIRST CITIZENS BANCSHARES IN

Ticker:       FCNCA          Security ID:  31946M103
Meeting Date: APR 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


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FIRST COMMONWEALTH FINANCIAL CORPORATION

Ticker:       FCF            Security ID:  319829107
Meeting Date: APR 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


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FIRST COMMUNITY BANCORP CALIF

Ticker:       FCBP           Security ID:  31983B101
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Other Business                            FOR       AGAINST    Management


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FIRST COMMUNITY BANCSHARES INC.

Ticker:       FCBC           Security ID:  31983A103
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


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FIRST CONSULTING GROUP INC

Ticker:       FCGI           Security ID:  31986R103
Meeting Date: JUN 1, 2004    Meeting Type: ANNUAL
Record Date:  APR 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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FIRST DATA CORPORATION

Ticker:       FDC            Security ID:  319963104
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

FIRST DATA CORPORATION

Ticker:       FDC            Security ID:  319963104
Meeting Date: OCT 28, 2003   Meeting Type: SPECIAL
Record Date:  SEP 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


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FIRST DEFIANCE FINANCIAL CORP

Ticker:       FDEF           Security ID:  32006W106
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


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FIRST ESSEX BANCORP

Ticker:       FESX           Security ID:  320103104
Meeting Date: DEC 10, 2003   Meeting Type: SPECIAL
Record Date:  OCT 24, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

FIRST FED CAPITAL CORP

Ticker:       FTFC           Security ID:  319960100
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


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FIRST FED FINANCIAL CORP OF KENTUCKY

Ticker:       FFKY           Security ID:  319961108
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Corporate Name Change                     FOR       FOR        Management


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FIRST FINANCIAL BANKSHARES, INC.

Ticker:       FFIN           Security ID:  32020R109
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management


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FIRST FINANCIAL HOLDINGS, INC.

Ticker:       FFCH           Security ID:  320239106
Meeting Date: JAN 29, 2004   Meeting Type: ANNUAL
Record Date:  DEC 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

FIRST FINL BANCORP

Ticker:       FFBC           Security ID:  320209109
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

FIRST FINL CORP IND

Ticker:       THFF           Security ID:  320218100
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

FIRST HEALTH GROUP CORP

Ticker:       FHCC           Security ID:  320960107
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

FIRST INDIANA CORP

Ticker:       FINB           Security ID:  32054R108
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  FEB 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

FIRST M & F CORP

Ticker:       FMFC           Security ID:  320744105
Meeting Date: APR 14, 2004   Meeting Type: ANNUAL
Record Date:  FEB 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

FIRST MERCHANTS CORP

Ticker:       FRME           Security ID:  320817109
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

FIRST MIDWEST BANCORP

Ticker:       FMBI           Security ID:  320867104
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


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FIRST NATIONAL BANK OF FLORIDA INC

Ticker:                      Security ID:  321100109
Meeting Date: APR 19, 2004   Meeting Type: ANNUAL
Record Date:  FEB 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

FIRST NIAGARA FINANCIAL GROUP, INC.

Ticker:       FNFG           Security ID:  33582V108
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

FIRST OAK BROOK BANCSHARES

Ticker:       FOBB           Security ID:  335847208
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

FIRST OF LONG ISLAND CORP

Ticker:       FLIC           Security ID:  320734106
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


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FIRST PLACE FINANCIAL CORP-DEL

Ticker:       FPFC           Security ID:  33610T109
Meeting Date: OCT 23, 2003   Meeting Type: ANNUAL
Record Date:  SEP 5, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

FIRST REPUBLIC BANK

Ticker:       FRC            Security ID:  336158100
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Restricted Stock Option Plan              FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

FIRST SENTINEL BANCORP INC

Ticker:       FSLA           Security ID:  33640T103
Meeting Date: JUN 23, 2004   Meeting Type: ANNUAL
Record Date:  APR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Election of the Directors                 FOR       SPLIT      Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

FIRST STATE BANCORPORATION

Ticker:       FSNM           Security ID:  336453105
Meeting Date: JUN 3, 2004    Meeting Type: ANNUAL
Record Date:  APR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

FIRST TENN NATL CORP

Ticker:       FTN            Security ID:  337162101
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Corporate Name Change                     FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

FIRST UNITED CORP

Ticker:       FUNC           Security ID:  33741H107
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  FEB 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

FIRSTBANK CORP.

Ticker:       FBMI           Security ID:  33761G104
Meeting Date: APR 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Other Business                            AGAINST   AGAINST    Management


--------------------------------------------------------------------------------

FIRSTENERGY CORP

Ticker:       FE             Security ID:  337932107
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Supermajority Voting Requirements         FOR       FOR        Management
5     Stock Option Plan                         FOR       FOR        Management
6     Stock Option Plan                         FOR       FOR        Management
7     Executive Compensation                    AGAINST   FOR        Shareholder
8     Poison Pill                               AGAINST   FOR        Shareholder
9     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
10    Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

FIRSTFED AMERICA BANCORP INC

Ticker:       FAB            Security ID:  337929103
Meeting Date: APR 22, 2004   Meeting Type: SPECIAL
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Corporate Actions                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

FIRSTFED AMERICA BANCORP INC

Ticker:       FAB            Security ID:  337929103
Meeting Date: JUL 31, 2003   Meeting Type: ANNUAL
Record Date:  JUN 5, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

FIRSTFED FINL CORP

Ticker:       FED            Security ID:  337907109
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

FIRSTMERIT CORP.

Ticker:       FMER           Security ID:  337915102
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

FISERV INC

Ticker:       FISV           Security ID:  337738108
Meeting Date: APR 6, 2004    Meeting Type: ANNUAL
Record Date:  FEB 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

FISHER COMMUNICATIONS INC.

Ticker:       FSCI           Security ID:  337756209
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

FLAG FINANCIAL CORPORATION

Ticker:       FLAG           Security ID:  33832H107
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

FLAGSTAR BANCORP INC

Ticker:       FBC            Security ID:  337930101
Meeting Date: JUN 1, 2004    Meeting Type: ANNUAL
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

FLEETBOSTON FINL CORP

Ticker:       FBF            Security ID:  339030108
Meeting Date: MAR 17, 2004   Meeting Type: SPECIAL
Record Date:  JAN 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

FLEETWOOD ENTERPRISES INC

Ticker:       FLE            Security ID:  339099103
Meeting Date: SEP 9, 2003    Meeting Type: ANNUAL
Record Date:  JUL 14, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Declassify Board of Directors             AGAINST   FOR        Shareholder
2     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

FLIR SYSTEMS, INC.

Ticker:       FLIR           Security ID:  302445101
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

FLORIDA EAST COAST INDS

Ticker:       FLA            Security ID:  340632108
Meeting Date: JUN 3, 2004    Meeting Type: ANNUAL
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

FLORIDA ROCK INDS INC

Ticker:       FRK            Security ID:  341140101
Meeting Date: FEB 4, 2004    Meeting Type: ANNUAL
Record Date:  DEC 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

FLORIDAFIRST BANCORP INC

Ticker:       FFBK           Security ID:  343258109
Meeting Date: MAY 7, 2004    Meeting Type: SPECIAL
Record Date:  MAR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

FLOUR CORP NEW

Ticker:       FLR            Security ID:  343412102
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

FLOWERS FOODS INC.

Ticker:       FLO            Security ID:  343498101
Meeting Date: JUN 4, 2004    Meeting Type: ANNUAL
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

FLOWSERVE CORP

Ticker:       FLS            Security ID:  34354P105
Meeting Date: JUN 22, 2004   Meeting Type: ANNUAL
Record Date:  APR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

FLUSHING FINANCIAL CORP.

Ticker:       FFIC           Security ID:  343873105
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

FMC CORP

Ticker:       FMC            Security ID:  302491303
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

FMC TECHNOLOGIES INC.

Ticker:       FTI            Security ID:  30249U101
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 AGAINST   FOR        Management


--------------------------------------------------------------------------------

FMS FINANCIAL CORP

Ticker:       FMCO           Security ID:  302509104
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

FNB CORP.

Ticker:       FNBN           Security ID:  302519103
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

FNB CORP.

Ticker:       FNBP           Security ID:  302930102
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

FOOT LOCKER INC

Ticker:       Z              Security ID:  344849104
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

FOOTHILL INDPT BANCORP

Ticker:       FOOT           Security ID:  344905104
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

FORD MOTOR CO DEL

Ticker:       F              Security ID:  345370860
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
7     Environmental                             AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

FOREST CITY ENTERPRISES INC

Ticker:       FCE.A          Security ID:  345550107
Meeting Date: JUN 8, 2004    Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

FOREST LABS INC

Ticker:       FRX            Security ID:  345838106
Meeting Date: AUG 11, 2003   Meeting Type: ANNUAL
Record Date:  JUN 20, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

FORRESTER RESEARCH INC

Ticker:       FORR           Security ID:  346563109
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

FORTUNE BRANDS INC

Ticker:       FO             Security ID:  349631101
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Poison Pill                               AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

FORWARD AIR CORPORATION

Ticker:       FWRD           Security ID:  349853101
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

FOSSIL, INC.

Ticker:       FOSL           Security ID:  349882100
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

FOUNDRY NETWORKS INC

Ticker:       FDRY           Security ID:  35063R100
Meeting Date: JUN 1, 2004    Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

FOX ENTERTAINMENT GROUP INC

Ticker:       FOX            Security ID:  35138T107
Meeting Date: NOV 25, 2003   Meeting Type: ANNUAL
Record Date:  SEP 29, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

FPL GROUP INC

Ticker:       FPL            Security ID:  302571104
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Pay for Performance Plan                  FOR       FOR        Management
6     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

FRAGO ELECTRONICS, INC.

Ticker:       FRGO           Security ID:  30744P102
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

FRANKLIN ELEC CO INC

Ticker:       FELE           Security ID:  353514102
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

FRANKLIN FINL CORP TENN

Ticker:       FNFN           Security ID:  353523202
Meeting Date: MAY 3, 2004    Meeting Type: SPECIAL
Record Date:  MAR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

FRANKLIN RESOURCES INC

Ticker:       BEN            Security ID:  354613101
Meeting Date: JAN 29, 2004   Meeting Type: ANNUAL
Record Date:  DEC 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

FREEMARKETS INC

Ticker:       FMKT           Security ID:  356602102
Meeting Date: JUN 28, 2004   Meeting Type: SPECIAL
Record Date:  MAY 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

FREEPORT-MCMORAN COPPER & GOLD INC.

Ticker:       FCX            Security ID:  35671D857
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Human Rights                              AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

FREMONT GENERAL CORP

Ticker:       FMT            Security ID:  357288109
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  APR 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

FRIEDMAN BILLINGS RAMSEY GROUP

Ticker:       FBR            Security ID:  358434108
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

FRONTIER AIRLINES INC NEW

Ticker:       FRNT           Security ID:  359065109
Meeting Date: SEP 4, 2003    Meeting Type: ANNUAL
Record Date:  JUL 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

FRONTIER FINANCIAL CORP-WASH

Ticker:       FTBK           Security ID:  35907K105
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

FRONTIER OIL CORP

Ticker:       FTO            Security ID:  35914P105
Meeting Date: APR 15, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

FTD, INC.

Ticker:       FTDI           Security ID:  30265Q109
Meeting Date: FEB 23, 2004   Meeting Type: SPECIAL
Record Date:  JAN 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

FTI CONSULTING INC

Ticker:       FCN            Security ID:  302941109
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

FUELCELL ENERGY INC

Ticker:       FCEL           Security ID:  35952H106
Meeting Date: MAR 30, 2004   Meeting Type: ANNUAL
Record Date:  FEB 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

FUELCELL ENERGY INC

Ticker:       FCEL           Security ID:  35952H106
Meeting Date: OCT 31, 2003   Meeting Type: SPECIAL
Record Date:  SEP 16, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

FULLER (H B) CO

Ticker:       FUL            Security ID:  359694106
Meeting Date: APR 15, 2004   Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

FULTON FINL CORP

Ticker:       FULT           Security ID:  360271100
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  MAR 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

G & K SERVICES INC

Ticker:       GKSRA          Security ID:  361268105
Meeting Date: NOV 6, 2003    Meeting Type: ANNUAL
Record Date:  SEP 10, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

GA FINANCIAL, INC.

Ticker:       GAF            Security ID:  361437106
Meeting Date: MAY 24, 2004   Meeting Type: SPECIAL
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

GALLAGHER (ARTHUR J) & CO

Ticker:       AJG            Security ID:  363576109
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

GAMESTOP CORP.

Ticker:       GME            Security ID:  36466R101
Meeting Date: JUL 2, 2003    Meeting Type: ANNUAL
Record Date:  MAY 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

GAMESTOP CORP.

Ticker:       GME            Security ID:  36466R101
Meeting Date: JUN 29, 2004   Meeting Type: ANNUAL
Record Date:  MAY 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

GANNETT CO INC

Ticker:       GCI            Security ID:  364730101
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

GAP INC

Ticker:       GPS            Security ID:  364760108
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

GARDNER DENVER MACHINERY, INC.

Ticker:       GDI            Security ID:  365558105
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

GATEWAY INC

Ticker:       GTW            Security ID:  367626108
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
4     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
5     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

GAYLORD ENTERTAINMENT CO NEW

Ticker:       GET            Security ID:  367905106
Meeting Date: MAY 7, 2004    Meeting Type: ANNUAL
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

GAYLORD ENTERTAINMENT CO NEW

Ticker:       GET            Security ID:  367905106
Meeting Date: NOV 18, 2003   Meeting Type: SPECIAL
Record Date:  OCT 6, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

GB & T BANKSHARES INC

Ticker:       GBTB           Security ID:  361462104
Meeting Date: AUG 18, 2003   Meeting Type: SPECIAL
Record Date:  JUN 30, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

GB & T BANKSHARES INC

Ticker:       GBTB           Security ID:  361462104
Meeting Date: MAY 17, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

GBC BANCORP CALIF

Ticker:       GBCB           Security ID:  361475106
Meeting Date: SEP 17, 2003   Meeting Type: SPECIAL
Record Date:  JUL 28, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

GEMSTAR TV GUIDE INTL INC

Ticker:       GMSTE          Security ID:  36866W106
Meeting Date: JUN 3, 2004    Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

GEN-PROBE INC.

Ticker:       GPRO           Security ID:  36866T103
Meeting Date: MAY 28, 2004   Meeting Type: ANNUAL
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

GENCORP INC

Ticker:       GY             Security ID:  368682100
Meeting Date: MAR 31, 2004   Meeting Type: ANNUAL
Record Date:  FEB 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

GENE LOGIC INC.

Ticker:       GLGC           Security ID:  368689105
Meeting Date: JUN 3, 2004    Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

GENENCOR INTL INC

Ticker:       GCOR           Security ID:  368709101
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

GENENTECH INC

Ticker:       DNA            Security ID:  368710406
Meeting Date: APR 16, 2004   Meeting Type: CONSENT
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend the Articles of Incorporation       FOR       FOR        Management
2     Election of the Directors                 FOR       SPLIT      Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Stock Option Plan                         FOR       AGAINST    Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

GENERAL BINDING CORP

Ticker:       GBND           Security ID:  369154109
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

GENERAL CABLE CORP-DEL NEW

Ticker:       BGC            Security ID:  369300108
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

GENERAL COMMUNICATION INC

Ticker:       GNCMA          Security ID:  369385109
Meeting Date: JUN 10, 2004   Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

GENERAL DYNAMICS CORP

Ticker:       GD             Security ID:  369550108
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Poison Pill                               AGAINST   FOR        Shareholder
4     Military Contracts                        AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

GENERAL ELEC CO

Ticker:       GE             Security ID:  369604103
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
5     Commit to use of nonanimal testing        AGAINST   AGAINST    Shareholder
6     Environmental                             AGAINST   AGAINST    Shareholder
7     Environmental                             AGAINST   AGAINST    Shareholder
8     Global Labor Standards                    AGAINST   AGAINST    Shareholder
9     Sustainability Study                      AGAINST   AGAINST    Shareholder
10    Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
11    Executive Compensation                    AGAINST   AGAINST    Shareholder
12    Executive Compensation                    AGAINST   AGAINST    Shareholder
13    Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
14    Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
15    Mergers/Acquisitions                      AGAINST   AGAINST    Shareholder
16    Adopt share ownership ratio for execs and AGAINST   AGAINST    Shareholder
      dirs
17    Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
18    Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


--------------------------------------------------------------------------------

GENERAL GROWTH PROPERTIES, INC.

Ticker:       GGP            Security ID:  370021107
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

GENERAL GROWTH PROPERTIES, INC.

Ticker:       GGP            Security ID:  370021107
Meeting Date: NOV 20, 2003   Meeting Type: SPECIAL
Record Date:  OCT 20, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Authorized Common Stock      FOR       AGAINST    Management


--------------------------------------------------------------------------------

GENERAL MILLS INC

Ticker:       GIS            Security ID:  370334104
Meeting Date: SEP 22, 2003   Meeting Type: ANNUAL
Record Date:  JUL 24, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

GENERAL MOTORS CORP-CL H NEW

Ticker:       GMH            Security ID:  370442832
Meeting Date: OCT 3, 2003    Meeting Type: CONSENT
Record Date:  AUG 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend the Articles of Incorporation       FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Reorganization Plan                       FOR       FOR        Management
4     Reorganization Plan                       FOR       FOR        Management
5     Merger                                    FOR       FOR        Management
6     Amend the Articles of Incorporation       FOR       FOR        Management


--------------------------------------------------------------------------------

GENERAL MTRS CORP

Ticker:       GM             Security ID:  370442105
Meeting Date: JUN 2, 2004    Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
6     Require Majority of Independent Directors AGAINST   AGAINST    Shareholder
      on Board
7     Environmental                             AGAINST   AGAINST    Shareholder
8     Executive Compensation                    AGAINST   AGAINST    Shareholder
9     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

GENERAL MTRS CORP

Ticker:       GM             Security ID:  370442105
Meeting Date: OCT 3, 2003    Meeting Type: CONSENT
Record Date:  AUG 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend the Articles of Incorporation       FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Reorganization Plan                       FOR       FOR        Management
4     Reorganization Plan                       FOR       FOR        Management
5     Merger                                    FOR       FOR        Management
6     Amend the Articles of Incorporation       FOR       FOR        Management


--------------------------------------------------------------------------------

GENESCO INC

Ticker:       GCO            Security ID:  371532102
Meeting Date: JUN 23, 2004   Meeting Type: ANNUAL
Record Date:  APR 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

GENESEE & WYOMING INC-CL A

Ticker:       GWR            Security ID:  371559105
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

GENESIS MICROCHIP INC

Ticker:       GNSS           Security ID:  37184C103
Meeting Date: OCT 7, 2003    Meeting Type: ANNUAL
Record Date:  AUG 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

GENLYTE GROUP INC

Ticker:       GLYT           Security ID:  372302109
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management


--------------------------------------------------------------------------------

GENTEX CORP

Ticker:       GNTX           Security ID:  371901109
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

GENTIVA HEALTH SERVICES INC

Ticker:       GTIV           Security ID:  37247A102
Meeting Date: MAY 14, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

GENUINE PARTS CO

Ticker:       GPC            Security ID:  372460105
Meeting Date: APR 19, 2004   Meeting Type: ANNUAL
Record Date:  FEB 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Poison Pill                               AGAINST   FOR        Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

GENZYME CORP

Ticker:       GENZ           Security ID:  372917104
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Amend the Articles of Incorporation       FOR       AGAINST    Management
6     Appointment of the Auditors               FOR       FOR        Management
7     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

GEO GROUP INC

Ticker:       WHC            Security ID:  36159R103
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

GEORGIA GULF CORP

Ticker:       GGC            Security ID:  373200203
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

GEORGIA-PACIFIC CORP

Ticker:       GP             Security ID:  373298108
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

GERBER SCIENTIFIC INC

Ticker:       GRB            Security ID:  373730100
Meeting Date: SEP 18, 2003   Meeting Type: ANNUAL
Record Date:  JUL 11, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Declassify Board of Directors             AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

GERMAN AMERICAN BANCORP

Ticker:       GABC           Security ID:  373865104
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management


--------------------------------------------------------------------------------

GERON CORP

Ticker:       GERN           Security ID:  374163103
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

GETTY IMAGES INC

Ticker:       GYI            Security ID:  374276103
Meeting Date: MAY 17, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

GETTY REALTY CORP NEW

Ticker:       GTY            Security ID:  374297109
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

GEVITY HR, INC

Ticker:       GVHR           Security ID:  374393106
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms


--------------------------------------------------------------------------------

GIBRALTAR STEEL CORP.

Ticker:       ROCK           Security ID:  37476F103
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

GILEAD SCIENCES, INC.

Ticker:       GILD           Security ID:  375558103
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

GILLETTE CO

Ticker:       G              Security ID:  375766102
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Declassify Board of Directors             AGAINST   FOR        Shareholder
5     Auditor Issues                            AGAINST   AGAINST    Shareholder
6     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

GLACIER BANCORP, INC.

Ticker:       GBCI           Security ID:  37637Q105
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Change the State of Incorporation         FOR       FOR        Management


--------------------------------------------------------------------------------

GLADSTONE CAPITAL CORP.

Ticker:       GLAD           Security ID:  376535100
Meeting Date: FEB 18, 2004   Meeting Type: ANNUAL
Record Date:  DEC 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Approve new investment advisory agreement FOR       FOR        Management
      btwn the co and Gladstone Management
      Corp.


--------------------------------------------------------------------------------

GLATFELTER (P H) CO

Ticker:       GLT            Security ID:  377316104
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Poison Pill                               AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

GLENBOROUGH REALTY TRUST INC

Ticker:       GLB            Security ID:  37803P105
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

GLOBAL IMAGING SYSTEMS INC

Ticker:       GISX           Security ID:  37934A100
Meeting Date: AUG 18, 2003   Meeting Type: ANNUAL
Record Date:  JUN 19, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

GLOBAL INDUSTRIES, LTD.

Ticker:       GLBL           Security ID:  379336100
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

GLOBAL PAYMENTS INC

Ticker:       GPN            Security ID:  37940X102
Meeting Date: OCT 22, 2003   Meeting Type: ANNUAL
Record Date:  AUG 25, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

GLOBAL POWER EQUIPMENT GROUP INC

Ticker:       GEG            Security ID:  37941P108
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

GLOBESPANVIRATA INC.

Ticker:       GSPN           Security ID:  37957V106
Meeting Date: FEB 25, 2004   Meeting Type: SPECIAL
Record Date:  JAN 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

GLOBESPANVIRATA INC.

Ticker:       GSPN           Security ID:  37957V106
Meeting Date: OCT 16, 2003   Meeting Type: ANNUAL
Record Date:  AUG 20, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

GOLD BANC CORP INC

Ticker:       GLDB           Security ID:  379907108
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

GOLDEN TELECOM INC

Ticker:       GLDN           Security ID:  38122G107
Meeting Date: NOV 28, 2003   Meeting Type: SPECIAL
Record Date:  OCT 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

GOLDEN WEST FINL CORP DEL

Ticker:       GDW            Security ID:  381317106
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

GOLDMAN SACHS GROUP INC

Ticker:       GS             Security ID:  38141G104
Meeting Date: MAR 31, 2004   Meeting Type: ANNUAL
Record Date:  FEB 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

GOODRICH (B F) CO

Ticker:       GR             Security ID:  382388106
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

GOODY'S FAMILY CLOTHING, INC.

Ticker:       GDYS           Security ID:  382588101
Meeting Date: JUN 16, 2004   Meeting Type: ANNUAL
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

GOODYEAR TIRE & RUBR CO

Ticker:       GT             Security ID:  382550101
Meeting Date: JUN 30, 2004   Meeting Type: ANNUAL
Record Date:  MAY 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Poison Pill                               AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

GORMAN-RUPP CO

Ticker:       GRC            Security ID:  383082104
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

GRACO INC

Ticker:       GGG            Security ID:  384109104
Meeting Date: APR 23, 2004   Meeting Type: ANNUAL
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

GRAFTECH INTERNATIONAL LTD

Ticker:       GTI            Security ID:  384313102
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Reinstate retireee health and life        AGAINST   AGAINST    Shareholder
      insurance plans to the same levels as
      were in place on Oct 18, 2001.


--------------------------------------------------------------------------------

GRAINGER (W W) INC

Ticker:       GWW            Security ID:  384802104
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

GRANITE CONSTR CO INC

Ticker:       GVA            Security ID:  387328107
Meeting Date: MAY 24, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

GRANT PRIDECO INC

Ticker:       GRP            Security ID:  38821G101
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

GRAPHIC PACKAGING INTERNATIONAL CORP.

Ticker:       GPK            Security ID:  388690109
Meeting Date: AUG 7, 2003    Meeting Type: SPECIAL
Record Date:  JUL 18, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

GRAY TELEVISION

Ticker:       GTN            Security ID:  389375106
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

GREAT AMERN FINL RES INC

Ticker:       GFR            Security ID:  389915109
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

GREAT ATLANTIC & PAC TEA CO

Ticker:       GAP            Security ID:  390064103
Meeting Date: JUL 16, 2003   Meeting Type: ANNUAL
Record Date:  MAY 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Poison Pill                               AGAINST   FOR        Shareholder
3     Rotate Annual Meeting Location            AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

GREAT LAKES REIT INC

Ticker:       GL             Security ID:  390752103
Meeting Date: APR 22, 2004   Meeting Type: SPECIAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

GREAT PLAINS ENERGY INC.

Ticker:       GXP            Security ID:  391164100
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               AGAINST   AGAINST    Management


--------------------------------------------------------------------------------

GREAT SOUTHERN BANCORP, INC.

Ticker:       GSBC           Security ID:  390905107
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Change the State of Incorporation         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

GREATER COMMUNITY BANCORP

Ticker:       GFLS           Security ID:  39167M108
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

GREEN MOUNTAIN COFFEE INC

Ticker:       GMCR           Security ID:  393122106
Meeting Date: MAR 25, 2004   Meeting Type: ANNUAL
Record Date:  JAN 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Employees' Stock Purchase Plan            FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

GREENBRIER COMPANIES, INC.

Ticker:       GBX            Security ID:  393657101
Meeting Date: JAN 13, 2004   Meeting Type: ANNUAL
Record Date:  NOV 21, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

GREENE COUNTY BANCSHARES INC

Ticker:       GCBS           Security ID:  394361208
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

GREENPOINT FINANCIAL CORP.

Ticker:       GPT            Security ID:  395384100
Meeting Date: APR 30, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

GREY GLOBAL GROUP INC

Ticker:       GREY           Security ID:  39787M108
Meeting Date: AUG 21, 2003   Meeting Type: ANNUAL
Record Date:  JUL 21, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

GRIFFON CORPORATION

Ticker:       GFF            Security ID:  398433102
Meeting Date: FEB 5, 2004    Meeting Type: ANNUAL
Record Date:  DEC 26, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

GROUP 1 AUTOMOTIVE INC

Ticker:       GPI            Security ID:  398905109
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

GROUP 1 SOFTWARE INC-NEW

Ticker:       GSOF           Security ID:  39943Y103
Meeting Date: SEP 4, 2003    Meeting Type: ANNUAL
Record Date:  JUL 14, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

GSI COMMERCE INC

Ticker:       GSIC           Security ID:  36238G102
Meeting Date: SEP 5, 2003    Meeting Type: ANNUAL
Record Date:  JUL 9, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

GTC BIOTHERAPEUTICS, INC.

Ticker:       GTCB           Security ID:  36238T104
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

GTECH HOLDINGS CORPORATION

Ticker:       GTK            Security ID:  400518106
Meeting Date: AUG 4, 2003    Meeting Type: ANNUAL
Record Date:  JUN 13, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

GUESS, INC.

Ticker:       GES            Security ID:  401617105
Meeting Date: MAY 10, 2004   Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

GUIDANT CORPORATION

Ticker:       GDT            Security ID:  401698105
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

GUITAR CENTER INC

Ticker:       GTRC           Security ID:  402040109
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

GULF ISLAND FABRICATION INC

Ticker:       GIFI           Security ID:  402307102
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

GUNDLE/SLT ENVIRONMENTAL, INC.

Ticker:       GSE            Security ID:  402809107
Meeting Date: MAY 11, 2004   Meeting Type: SPECIAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

GYMBOREE CORPORATION (THE)

Ticker:       GYMB           Security ID:  403777105
Meeting Date: JUN 16, 2004   Meeting Type: ANNUAL
Record Date:  APR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

H & R BLOCK, INC.

Ticker:       HRB            Security ID:  093671105
Meeting Date: SEP 10, 2003   Meeting Type: ANNUAL
Record Date:  JUL 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

H.J. HEINZ CO.

Ticker:       HNZ            Security ID:  423074103
Meeting Date: SEP 12, 2003   Meeting Type: ANNUAL
Record Date:  JUL 18, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

HAEMONETICS CORPORATION

Ticker:       HAE            Security ID:  405024100
Meeting Date: JUL 22, 2003   Meeting Type: ANNUAL
Record Date:  JUN 3, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

HAIN CELESTIAL GROUP INC

Ticker:       HAIN           Security ID:  405217100
Meeting Date: DEC 4, 2003    Meeting Type: ANNUAL
Record Date:  OCT 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management
4     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

HALLIBURTON CO

Ticker:       HAL            Security ID:  406216101
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Review/Report on Operations in Iran       AGAINST   AGAINST    Shareholder
4     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
5     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

HAMPSHIRE GROUP, LIMITED

Ticker:       HAMP           Security ID:  408859106
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

HANCOCK FABRICS INC

Ticker:       HKF            Security ID:  409900107
Meeting Date: JUN 10, 2004   Meeting Type: ANNUAL
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

HANCOCK HOLDING COMPANY

Ticker:       HBHC           Security ID:  410120109
Meeting Date: FEB 26, 2004   Meeting Type: ANNUAL
Record Date:  DEC 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

HANDLEMAN CO DEL

Ticker:       HDL            Security ID:  410252100
Meeting Date: OCT 14, 2003   Meeting Type: ANNUAL
Record Date:  AUG 25, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

HANDSPRING INC

Ticker:       HAND           Security ID:  410293104
Meeting Date: OCT 28, 2003   Meeting Type: SPECIAL
Record Date:  SEP 23, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

HANMI FINANCIAL CORPORATION

Ticker:       HAFC           Security ID:  410495105
Meeting Date: APR 7, 2004    Meeting Type: SPECIAL
Record Date:  FEB 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

HANMI FINANCIAL CORPORATION

Ticker:       HAFC           Security ID:  410495105
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management


--------------------------------------------------------------------------------

HANOVER COMPRESSOR CO

Ticker:       HC             Security ID:  410768105
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

HARBOR FLORIDA BANCSHARES INC

Ticker:       HARB           Security ID:  411901101
Meeting Date: JAN 23, 2004   Meeting Type: ANNUAL
Record Date:  DEC 5, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

HARLAND (JOHN H) CO

Ticker:       JH             Security ID:  412693103
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

HARLEY-DAVIDSON INC

Ticker:       HDI            Security ID:  412822108
Meeting Date: APR 24, 2004   Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

HARLEYSVILLE GROUP INC

Ticker:       HGIC           Security ID:  412824104
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

HARLEYSVILLE NATL CORP PA

Ticker:       HNBC           Security ID:  412850109
Meeting Date: APR 13, 2004   Meeting Type: ANNUAL
Record Date:  FEB 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

HARMAN INTL INDS INC

Ticker:       HAR            Security ID:  413086109
Meeting Date: NOV 12, 2003   Meeting Type: ANNUAL
Record Date:  SEP 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Split                               FOR       FOR        Management


--------------------------------------------------------------------------------

HARMONIC LIGHTWAVES, INC.

Ticker:       HLIT           Security ID:  413160102
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

HARRAH'S ENTERTAINMENT, INC.

Ticker:       HET            Security ID:  413619107
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


--------------------------------------------------------------------------------

HARRIS CORP DEL

Ticker:       HRS            Security ID:  413875105
Meeting Date: OCT 24, 2003   Meeting Type: ANNUAL
Record Date:  AUG 29, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

HARRIS INTERACTIVE INC

Ticker:       HPOL           Security ID:  414549105
Meeting Date: NOV 11, 2003   Meeting Type: ANNUAL
Record Date:  SEP 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

HARSCO CORP

Ticker:       HSC            Security ID:  415864107
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

HARTE-HANKS COMMUNICATIONS, INC.

Ticker:       HHS            Security ID:  416196103
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

HARTFORD FINANCIAL SERVICES

Ticker:       HIG            Security ID:  416515104
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

HARVEST NATURAL RESOURCES, INC.

Ticker:       HNR            Security ID:  41754V103
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

HASBRO INC

Ticker:       HAS            Security ID:  418056107
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

HAVERTY FURNITURE INC

Ticker:       HVT            Security ID:  419596101
Meeting Date: MAY 10, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

HAWAIIAN ELEC INDUSTRIES

Ticker:       HE             Security ID:  419870100
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

HAWTHORNE FINL CORP

Ticker:       HTHR           Security ID:  420542102
Meeting Date: MAY 25, 2004   Meeting Type: SPECIAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

HCA-HEALTHCARE CO.

Ticker:       HCA            Security ID:  404119109
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

HCC INSURANCE HOLDINGS, INC.

Ticker:       HCC            Security ID:  404132102
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

HEADWATERS INC

Ticker:       HDWR           Security ID:  42210P102
Meeting Date: MAR 12, 2004   Meeting Type: ANNUAL
Record Date:  JAN 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

HEALTH CARE PPTY INVS INC

Ticker:       HCP            Security ID:  421915109
Meeting Date: MAY 7, 2004    Meeting Type: ANNUAL
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

HEALTH CARE REIT INC

Ticker:       HCN            Security ID:  42217K106
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

HEALTH MANAGEMENT ASSOCIATES, INC.

Ticker:       HMA            Security ID:  421933102
Meeting Date: FEB 17, 2004   Meeting Type: ANNUAL
Record Date:  DEC 19, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

HEALTH NET INC

Ticker:       HNT            Security ID:  42222G108
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Issue New Class of Stock                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

HEALTHCARE REALTY TRUST INCORPORATED

Ticker:       HR             Security ID:  421946104
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

HEALTHEXTRAS INC

Ticker:       HLEX           Security ID:  422211102
Meeting Date: JUN 1, 2004    Meeting Type: ANNUAL
Record Date:  APR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

HEARST-ARGYLE TELEVISION INC

Ticker:       HTV            Security ID:  422317107
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

HEARTLAND FINANCIAL USA INC

Ticker:       HTLF           Security ID:  42234Q102
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

HECLA MNG CO

Ticker:       HL             Security ID:  422704106
Meeting Date: MAY 7, 2004    Meeting Type: ANNUAL
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

HEICO CORP NEW-CL A

Ticker:       HEI.A          Security ID:  422806208
Meeting Date: MAR 16, 2004   Meeting Type: ANNUAL
Record Date:  JAN 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

HEIDRICK & STRUGGLES INTL INC

Ticker:       HSII           Security ID:  422819102
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

HELIX TECHNOLOGY CORP

Ticker:       HELX           Security ID:  423319102
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

HELMERICH & PAYNE INC

Ticker:       HP             Security ID:  423452101
Meeting Date: MAR 3, 2004    Meeting Type: ANNUAL
Record Date:  JAN 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

HENRY (JACK) & ASSOC INC

Ticker:       JKHY           Security ID:  426281101
Meeting Date: OCT 28, 2003   Meeting Type: ANNUAL
Record Date:  SEP 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

HENRY SCHEIN INC

Ticker:       HSIC           Security ID:  806407102
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

HERCULES INC

Ticker:       HPC            Security ID:  427056106
Meeting Date: JUL 25, 2003   Meeting Type: ANNUAL
Record Date:  JUN 6, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Proxy Contest                             FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE
3     Non-Employee Director Stock Option Plan   FOR       DID NOT    Management
                                                          VOTE
4     Poison Pill                               AGAINST   DID NOT    Shareholder
                                                          VOTE
5     Antitakeover Measures                     AGAINST   DID NOT    Shareholder
                                                          VOTE


--------------------------------------------------------------------------------

HERCULES INC

Ticker:       HPC            Security ID:  427056106
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Amend the Bylaws of Corporation           FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Amend the Charter of Corporation          FOR       FOR        Management


--------------------------------------------------------------------------------

HERITAGE COMMERCE CORP

Ticker:       HTBK           Security ID:  426927109
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

HERITAGE FINANCIAL CORP-WASH

Ticker:       HFWA           Security ID:  42722X106
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

HERITAGE PROPERTY INVEST. TRUST

Ticker:       HTG            Security ID:  42725M107
Meeting Date: MAY 7, 2004    Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

HERLEY INDUSTRIES, INC.

Ticker:       HRLY           Security ID:  427398102
Meeting Date: JAN 15, 2004   Meeting Type: ANNUAL
Record Date:  NOV 21, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

HERSHEY FOODS CORP

Ticker:       HSY            Security ID:  427866108
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

HEWITT ASSOCIATES INC

Ticker:       HEW            Security ID:  42822Q100
Meeting Date: JAN 28, 2004   Meeting Type: ANNUAL
Record Date:  DEC 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

HEWLETT PACKARD CO

Ticker:       HPQ            Security ID:  428236103
Meeting Date: MAR 17, 2004   Meeting Type: ANNUAL
Record Date:  JAN 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

HEXCEL CORP NEW

Ticker:       HXL            Security ID:  428291108
Meeting Date: JUN 3, 2004    Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

HI-TECH PHARMACAL CO., INC.

Ticker:       HITK           Security ID:  42840B101
Meeting Date: NOV 25, 2003   Meeting Type: ANNUAL
Record Date:  OCT 6, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

HIBBETT SPORTING GOODS INC

Ticker:       HIBB           Security ID:  428565105
Meeting Date: JUN 2, 2004    Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

HIBERNIA CORP

Ticker:       HIB            Security ID:  428656102
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  FEB 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

HICKORY TECH CORP

Ticker:       HTCO           Security ID:  429060106
Meeting Date: APR 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

HIGHWOODS PROPERTIES, INC.

Ticker:       HIW            Security ID:  431284108
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

HILLENBRAND INDS INC

Ticker:       HB             Security ID:  431573104
Meeting Date: FEB 12, 2004   Meeting Type: ANNUAL
Record Date:  DEC 17, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Election of the Directors                 FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

HILTON HOTELS CORP

Ticker:       HLT            Security ID:  432848109
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Declassify Board of Directors             AGAINST   FOR        Shareholder
6     Require Majority of Independent Directors AGAINST   FOR        Shareholder
      on Board


--------------------------------------------------------------------------------

HOLLIS-EDEN PHARMACEUTICALS

Ticker:       HEPH           Security ID:  435902101
Meeting Date: JUN 18, 2004   Meeting Type: ANNUAL
Record Date:  APR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

HOLLY CORP

Ticker:       HOC            Security ID:  435758305
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management


--------------------------------------------------------------------------------

HOLOGIC INC

Ticker:       HOLX           Security ID:  436440101
Meeting Date: MAR 1, 2004    Meeting Type: ANNUAL
Record Date:  JAN 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

HOME DEPOT INC

Ticker:       HD             Security ID:  437076102
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
4     Poison Pill                               AGAINST   FOR        Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder
7     Executive Compensation                    AGAINST   FOR        Shareholder
8     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

HOME PROPERTIES OF NEW YORK, INC.

Ticker:       HME            Security ID:  437306103
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

HOMESTORE COM INC

Ticker:       HOMS           Security ID:  437852106
Meeting Date: JUN 28, 2004   Meeting Type: ANNUAL
Record Date:  MAY 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

HON INDS INC

Ticker:       HNI            Security ID:  438092108
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Corporate Name Change                     FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management


--------------------------------------------------------------------------------

HONEYWELL INTL INC

Ticker:       HON            Security ID:  438516106
Meeting Date: APR 26, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder
4     Amend Vote Requirement to Amend           AGAINST   FOR        Shareholder
      Articles/Bylaws/Charter
5     Executive Compensation                    AGAINST   FOR        Shareholder
6     Report on Disparity                       AGAINST   AGAINST    Shareholder
7     Cumulative Voting (implement)             AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

HOOKER FURNITURE CORP

Ticker:       HOFT           Security ID:  439038100
Meeting Date: MAR 30, 2004   Meeting Type: ANNUAL
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

HOOPER HOLMES INC

Ticker:       HH             Security ID:  439104100
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

HORACE MANN EDUCATORS CORPORATION

Ticker:       HMN            Security ID:  440327104
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

HORIZON ORGANIC HOLDING CORP

Ticker:       HCOW           Security ID:  44043T103
Meeting Date: DEC 18, 2003   Meeting Type: SPECIAL
Record Date:  OCT 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

HORMEL FOODS CORPORATION

Ticker:       HRL            Security ID:  440452100
Meeting Date: JAN 27, 2004   Meeting Type: ANNUAL
Record Date:  DEC 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

HORTON (D.R.), INC.

Ticker:       DHI            Security ID:  23331A109
Meeting Date: JAN 29, 2004   Meeting Type: ANNUAL
Record Date:  DEC 4, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Other Business                            AGAINST   AGAINST    Management


--------------------------------------------------------------------------------

HOSPITALITY PROPERTIES TRUST

Ticker:       HPT            Security ID:  44106M102
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management


--------------------------------------------------------------------------------

HOST MARRIOTT CORP-NEW

Ticker:       HMT            Security ID:  44107P104
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms


--------------------------------------------------------------------------------

HOT TOPIC INC

Ticker:       HOTT           Security ID:  441339108
Meeting Date: JUN 17, 2004   Meeting Type: ANNUAL
Record Date:  APR 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

HOUSTON EXPLORATION COMPANY

Ticker:       THX            Security ID:  442120101
Meeting Date: JUN 3, 2004    Meeting Type: ANNUAL
Record Date:  APR 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

HOVNANIAN ENTERPRISES INC

Ticker:       HOV            Security ID:  442487203
Meeting Date: MAR 5, 2004    Meeting Type: ANNUAL
Record Date:  JAN 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       AGAINST    Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

HRPT PROPERTIES TR-SBI

Ticker:       HRP            Security ID:  40426W101
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

HUBBELL INC

Ticker:       HUB.B          Security ID:  443510201
Meeting Date: MAY 3, 2004    Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

HUDSON HIGHLAND GROUP INC

Ticker:       HHGP           Security ID:  443792106
Meeting Date: APR 30, 2004   Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

HUDSON RIVER BANCORP INC

Ticker:       HRBT           Security ID:  444128102
Meeting Date: AUG 21, 2003   Meeting Type: ANNUAL
Record Date:  JUN 30, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

HUGHES SUPPLY INC

Ticker:       HUG            Security ID:  444482103
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

HUMAN GENOME SCIENCES, INC.

Ticker:       HGSI           Security ID:  444903108
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Stock Option Plan                         FOR       FOR        Management
5     Stock Option Exchange                     FOR       FOR        Management


--------------------------------------------------------------------------------

HUMANA INC

Ticker:       HUM            Security ID:  444859102
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

HUMBOLDT BANCORP

Ticker:       HBEK           Security ID:  445069107
Meeting Date: DEC 15, 2003   Meeting Type: SPECIAL
Record Date:  OCT 20, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

HUNGARIAN TELEPHONE AND CABLE CORP.

Ticker:       HTC            Security ID:  445542103
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

HUNT (J B) TRANS SVCS INC

Ticker:       JBHT           Security ID:  445658107
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

HUNTINGTON BANCSHARES INC

Ticker:       HBAN           Security ID:  446150104
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

HUTCHINSON TECHNOLOGY INC

Ticker:       HTCH           Security ID:  448407106
Meeting Date: JAN 28, 2004   Meeting Type: ANNUAL
Record Date:  DEC 4, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

HYDRIL CO

Ticker:       HYDL           Security ID:  448774109
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

HYPERCOM CORPORATION

Ticker:       HYC            Security ID:  44913M105
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

HYPERION SOLUTIONS CORP

Ticker:       HYSL           Security ID:  44914M104
Meeting Date: NOV 10, 2003   Meeting Type: ANNUAL
Record Date:  SEP 16, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

IBERIABANK CORP

Ticker:       IBKC           Security ID:  450828108
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

IBT BANCORP INC

Ticker:       IBTB           Security ID:  44923F108
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ICT GROUP INC

Ticker:       ICTG           Security ID:  44929Y101
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

IDACORP INC

Ticker:       IDA            Security ID:  451107106
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


--------------------------------------------------------------------------------

IDEC PHARMACEUTICALS CORPORATION

Ticker:       IDPH           Security ID:  449370105
Meeting Date: NOV 12, 2003   Meeting Type: SPECIAL
Record Date:  SEP 25, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

IDENTIX INC.

Ticker:       IDNX           Security ID:  451906101
Meeting Date: OCT 30, 2003   Meeting Type: ANNUAL
Record Date:  SEP 5, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

IDEX CORP

Ticker:       IEX            Security ID:  45167R104
Meeting Date: MAR 23, 2004   Meeting Type: ANNUAL
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

IDEXX LABORATORIES, INC.

Ticker:       IDXX           Security ID:  45168D104
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

IDT CORP

Ticker:       IDT            Security ID:  448947101
Meeting Date: DEC 15, 2003   Meeting Type: ANNUAL
Record Date:  OCT 20, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

IDX SYSTEMS CORP

Ticker:       IDXC           Security ID:  449491109
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

IGATE CAP CORP

Ticker:       IGTE           Security ID:  45169U105
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

IGEN, INC.

Ticker:       IGEN           Security ID:  449536101
Meeting Date: FEB 13, 2004   Meeting Type: ANNUAL
Record Date:  DEC 18, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

IHOP CORP.

Ticker:       IHP            Security ID:  449623107
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

II-VI INC

Ticker:       IIVI           Security ID:  902104108
Meeting Date: NOV 7, 2003    Meeting Type: ANNUAL
Record Date:  SEP 10, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       AGAINST    Management
3     Poison Pill                               AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

IKON OFFICE SOLUTIONS INC

Ticker:       IKN            Security ID:  451713101
Meeting Date: FEB 24, 2004   Meeting Type: ANNUAL
Record Date:  DEC 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

ILLINOIS TOOL WKS INC

Ticker:       ITW            Security ID:  452308109
Meeting Date: MAY 7, 2004    Meeting Type: ANNUAL
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

IMAGISTICS INTERNATIONAL INC.

Ticker:       IGI            Security ID:  45247T104
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

IMC GLOBAL INC.

Ticker:       IGL            Security ID:  449669100
Meeting Date: MAY 14, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

IMCLONE SYSTEMS INCORPORATED

Ticker:       IMCL           Security ID:  45245W109
Meeting Date: JUN 17, 2004   Meeting Type: ANNUAL
Record Date:  APR 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

IMMUCOR INC

Ticker:       BLUD           Security ID:  452526106
Meeting Date: NOV 14, 2003   Meeting Type: ANNUAL
Record Date:  OCT 6, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

IMMUNOGEN INC

Ticker:       IMGN           Security ID:  45253H101
Meeting Date: NOV 11, 2003   Meeting Type: ANNUAL
Record Date:  SEP 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

IMMUNOMEDICS INC

Ticker:       IMMU           Security ID:  452907108
Meeting Date: DEC 3, 2003    Meeting Type: ANNUAL
Record Date:  OCT 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

IMPAC MEDICAL SYSTEMS

Ticker:       IMPC           Security ID:  45255A104
Meeting Date: FEB 17, 2004   Meeting Type: ANNUAL
Record Date:  DEC 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

IMPAC MORTGAGE HOLDINGS INC

Ticker:       IMH            Security ID:  45254P102
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Amend the Charter of Corporation          FOR       FOR        Management


--------------------------------------------------------------------------------

IMPAX LABORATORIES INC

Ticker:       IPXL           Security ID:  45256B101
Meeting Date: MAY 17, 2004   Meeting Type: ANNUAL
Record Date:  APR 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

IMS HEALTH INC

Ticker:       RX             Security ID:  449934108
Meeting Date: MAY 7, 2004    Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder
4     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

INAMED CORP

Ticker:       IMDC           Security ID:  453235103
Meeting Date: JUL 11, 2003   Meeting Type: ANNUAL
Record Date:  MAY 30, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management
6     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

INAMED CORP

Ticker:       IMDC           Security ID:  453235103
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Restricted Stock Option Plan              FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management
6     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

INCYTE PHARMACEUTICALS, INC.

Ticker:       INCY           Security ID:  45337C102
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

INDEPENDENCE COMMUNITY BANK

Ticker:       ICBC           Security ID:  453414104
Meeting Date: JUN 24, 2004   Meeting Type: ANNUAL
Record Date:  MAY 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

INDEPENDENCE COMMUNITY BANK

Ticker:       ICBC           Security ID:  453414104
Meeting Date: MAR 8, 2004    Meeting Type: SPECIAL
Record Date:  JAN 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

INDEPENDENCE HOLDING CO NEW

Ticker:       INHO           Security ID:  453440307
Meeting Date: JUN 18, 2004   Meeting Type: ANNUAL
Record Date:  APR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

INDEPENDENT BANK CORP

Ticker:       INDB           Security ID:  453836108
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

INDEPENDENT BANK CORP MICH

Ticker:       IBCP           Security ID:  453838104
Meeting Date: APR 23, 2004   Meeting Type: ANNUAL
Record Date:  FEB 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

INDEVUS PHARM, INC.

Ticker:       IDEV           Security ID:  454072109
Meeting Date: MAR 9, 2004    Meeting Type: ANNUAL
Record Date:  JAN 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

INDYMAC MTG HLDGS INC

Ticker:       NDE            Security ID:  456607100
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

INET TCHNOLOGIES INC

Ticker:       INTI           Security ID:  45662V105
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

INFINITY PROPERTY & CASUALTY

Ticker:       IPCC           Security ID:  45665Q103
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

INFOCUS CORP

Ticker:       INFS           Security ID:  45665B106
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

INFONET SERVICES CORP

Ticker:       IN             Security ID:  45666T106
Meeting Date: AUG 19, 2003   Meeting Type: ANNUAL
Record Date:  JUN 27, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

INFORMATICA CORPORATION

Ticker:       INFA           Security ID:  45666Q102
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

INFORMATION HOLDINGS INC

Ticker:       IHI            Security ID:  456727106
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

INFOSPACE COM INC

Ticker:       INSP           Security ID:  45678T201
Meeting Date: MAY 10, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

INFOUSA INC NEW

Ticker:       IUSA           Security ID:  456818301
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

INGLES MKTS INC

Ticker:       IMKTA          Security ID:  457030104
Meeting Date: FEB 17, 2004   Meeting Type: ANNUAL
Record Date:  JAN 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Proposal to expand the definition of a    FOR       AGAINST    Management
      "qualified transferee".


--------------------------------------------------------------------------------

INGRAM MICRO INC-CL A

Ticker:       IM             Security ID:  457153104
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

INHALE THERAPEUTIC SYSTEMS

Ticker:       INHL           Security ID:  640268108
Meeting Date: JUN 17, 2004   Meeting Type: ANNUAL
Record Date:  APR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

INNKEEPERS USA TRUST

Ticker:       KPA            Security ID:  4576J0104
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

INNOVEX INC

Ticker:       INVX           Security ID:  457647105
Meeting Date: JAN 20, 2004   Meeting Type: ANNUAL
Record Date:  DEC 3, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Decrease in Size of Board: no     FOR       FOR        Management
      less than 3 and no more than 9. Bd has
      set the number of directors at 5.
2     Election of the Directors                 FOR       SPLIT      Management
3     Stock Option Plan                         FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

INSIGHT COMMUNICATIONS INC

Ticker:       ICCI           Security ID:  45768V108
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

INSIGHT ENTERPRISES, INC.

Ticker:       NSIT           Security ID:  45765U103
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

INSIGNIA FINANCIAL GROUP INC

Ticker:       IFS            Security ID:  45767A105
Meeting Date: JUL 22, 2003   Meeting Type: SPECIAL
Record Date:  JUN 19, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

INSITUFORM TECHNOLOGIES, INC.

Ticker:       INSU           Security ID:  457667103
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

INSPIRE PHARMACEUTICALS INC.

Ticker:       ISPH           Security ID:  457733103
Meeting Date: JUN 10, 2004   Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

INSTINET GROUP INCORPORATED

Ticker:       INET           Security ID:  457750107
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

INSURANCE AUTO AUCTIONS, INC.

Ticker:       IAAI           Security ID:  457875102
Meeting Date: JUN 16, 2004   Meeting Type: ANNUAL
Record Date:  APR 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

INTEGRA BANK CORPORATION

Ticker:       IBNK           Security ID:  45814P105
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

INTEGRA LIFESCIENCES CORP

Ticker:       IART           Security ID:  457985208
Meeting Date: MAY 17, 2004   Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

INTEGRAL SYSTEMS, INC.

Ticker:       ISYS           Security ID:  45810H107
Meeting Date: APR 14, 2004   Meeting Type: ANNUAL
Record Date:  FEB 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

INTEGRATED CIRCUIT SYS INC

Ticker:       ICST           Security ID:  45811K208
Meeting Date: OCT 29, 2003   Meeting Type: ANNUAL
Record Date:  SEP 19, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

INTEGRATED DEFENSE TECH., INC.

Ticker:       IDE            Security ID:  45819B101
Meeting Date: NOV 4, 2003    Meeting Type: SPECIAL
Record Date:  OCT 9, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

INTEGRATED DEVICE TECHNOLOGY

Ticker:       IDTI           Security ID:  458118106
Meeting Date: SEP 12, 2003   Meeting Type: ANNUAL
Record Date:  JUL 21, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

INTEGRATED ELECTRICAL SERVICES

Ticker:       IES            Security ID:  45811E103
Meeting Date: JAN 22, 2004   Meeting Type: ANNUAL
Record Date:  NOV 26, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

INTEGRATED SILICON SOLUTION, INC.

Ticker:       ISSI           Security ID:  45812P107
Meeting Date: FEB 27, 2004   Meeting Type: ANNUAL
Record Date:  DEC 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

INTEL CORP

Ticker:       INTC           Security ID:  458140100
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Executive Compensation                    AGAINST   FOR        Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

INTELIDATA TECHNOLOGIES CORP

Ticker:       INTD           Security ID:  45814T107
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

INTER PARFUMS INC

Ticker:       IPAR           Security ID:  458334109
Meeting Date: AUG 8, 2003    Meeting Type: ANNUAL
Record Date:  JUN 26, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

INTER-TEL INC

Ticker:       INTL           Security ID:  458372109
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            AGAINST   AGAINST    Management


--------------------------------------------------------------------------------

INTERACTIVE DATA CORPORATION

Ticker:       IDCO           Security ID:  45840J107
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

INTERACTIVECORP

Ticker:       USAI           Security ID:  45840Q101
Meeting Date: JUN 23, 2004   Meeting Type: ANNUAL
Record Date:  APR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

INTERCEPT GROUP INC

Ticker:       ICPT           Security ID:  45845L107
Meeting Date: JUN 24, 2004   Meeting Type: ANNUAL
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Proxy Contest                             FOR       FOR        Management
2     Amend the Bylaws of Corporation           AGAINST   FOR        Management
3     Amend the Bylaws of Corporation           AGAINST   FOR        Management
4     Amend the Bylaws of Corporation           AGAINST   AGAINST    Management


--------------------------------------------------------------------------------

INTERCHANGE FINL SVCS CORP

Ticker:       IFCJ           Security ID:  458447109
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

INTERDIGITAL COMMUNICATIONS CORP.

Ticker:       IDCC           Security ID:  45866A105
Meeting Date: JUN 3, 2004    Meeting Type: ANNUAL
Record Date:  APR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

INTERFACE INC

Ticker:       IFSIA          Security ID:  458665106
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

INTERGRAPH CORP

Ticker:       INGR           Security ID:  458683109
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Non-Employee Director Stock Option Plan   FOR       FOR        Management
6     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

INTERLAND INC.

Ticker:       INLD           Security ID:  458727104
Meeting Date: JUL 1, 2003    Meeting Type: ANNUAL
Record Date:  MAY 2, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

INTERMAGNETICS GEN CORP

Ticker:       IMGC           Security ID:  458771102
Meeting Date: NOV 13, 2003   Meeting Type: ANNUAL
Record Date:  SEP 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

INTERMUNE INC.

Ticker:       ITMN           Security ID:  45884X103
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

INTERNATIONAL BANCSHARES CORP

Ticker:       IBOC           Security ID:  459044103
Meeting Date: MAY 17, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

INTERNATIONAL PAPER CO

Ticker:       IP             Security ID:  460146103
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

INTERNATIONAL RECTIFIER CORP

Ticker:       IRF            Security ID:  460254105
Meeting Date: JAN 26, 2004   Meeting Type: SPECIAL
Record Date:  DEC 19, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Authorized Common Stock      FOR       AGAINST    Management


--------------------------------------------------------------------------------

INTERNATIONAL RECTIFIER CORP

Ticker:       IRF            Security ID:  460254105
Meeting Date: NOV 24, 2003   Meeting Type: ANNUAL
Record Date:  SEP 26, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

INTERNET SEC SYS INC

Ticker:       ISSX           Security ID:  46060X107
Meeting Date: MAY 24, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

INTERPORE INTERNATIONAL

Ticker:       BONZ           Security ID:  46062W107
Meeting Date: JUN 18, 2004   Meeting Type: SPECIAL
Record Date:  MAY 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

INTERPUBLIC GROUP COS INC

Ticker:       IPG            Security ID:  460690100
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Northern Ireland                          AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

INTERSIL HLDG CORP

Ticker:       ISIL           Security ID:  46069S109
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

INTERSTATE BAKERIES CORPORATION

Ticker:       IBC            Security ID:  46072H108
Meeting Date: SEP 23, 2003   Meeting Type: ANNUAL
Record Date:  AUG 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

INTERTAN INC

Ticker:       ITN            Security ID:  461120107
Meeting Date: DEC 5, 2003    Meeting Type: ANNUAL
Record Date:  OCT 7, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

INTERWOVEN INC

Ticker:       IWOV           Security ID:  46114T508
Meeting Date: JUN 10, 2004   Meeting Type: ANNUAL
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

INTERWOVEN INC

Ticker:       IWOV           Security ID:  46114T102
Meeting Date: NOV 18, 2003   Meeting Type: SPECIAL
Record Date:  SEP 30, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Stock Split                               FOR       FOR        Management


--------------------------------------------------------------------------------

INTL BUSINESS MACHINES CORP

Ticker:       IBM            Security ID:  459200101
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
6     Same med bens for all retirees            AGAINST   AGAINST    Shareholder
7     Executive Compensation                    AGAINST   AGAINST    Shareholder
8     Executive Compensation                    AGAINST   FOR        Shareholder
9     Executive Compensation                    AGAINST   AGAINST    Shareholder
10    Human Rights                              AGAINST   AGAINST    Shareholder
11    Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
12    Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

INTL FLAVORS & FRAGRANCES

Ticker:       IFF            Security ID:  459506101
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Auditor Issues                            FOR       AGAINST    Shareholder


--------------------------------------------------------------------------------

INTL GAME TECHNOLOGY

Ticker:       IGT            Security ID:  459902102
Meeting Date: MAR 2, 2004    Meeting Type: ANNUAL
Record Date:  JAN 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

INTL MULTIFOODS CORP

Ticker:       IMC            Security ID:  460043102
Meeting Date: JUN 17, 2004   Meeting Type: SPECIAL
Record Date:  MAY 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

INTRADO INC.

Ticker:       TRDO           Security ID:  46117A100
Meeting Date: JUN 3, 2004    Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

INTUIT INC.

Ticker:       INTU           Security ID:  461202103
Meeting Date: OCT 30, 2003   Meeting Type: ANNUAL
Record Date:  SEP 2, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

INTUITIVE SURGICAL INC

Ticker:       ISRG           Security ID:  46120E602
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

INVERESK RESERCH GROUP

Ticker:       IRGI           Security ID:  461238107
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

INVESTORS FINANCIAL SERVICES

Ticker:       IFIN           Security ID:  461915100
Meeting Date: APR 13, 2004   Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

INVESTORS REAL ESTATE TRUST

Ticker:       IRETS          Security ID:  461730103
Meeting Date: SEP 23, 2003   Meeting Type: ANNUAL
Record Date:  AUG 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Amend the Articles of Incorporation       FOR       AGAINST    Management


--------------------------------------------------------------------------------

INVISION TECHNOLOGIES INC

Ticker:       INVN           Security ID:  461851107
Meeting Date: JUN 25, 2004   Meeting Type: SPECIAL
Record Date:  MAY 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

INVITROGEN CORP.

Ticker:       IVGN           Security ID:  46185R100
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

IOMEGA CORPORATION

Ticker:       IOM            Security ID:  462030305
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

IONICS INC

Ticker:       ION            Security ID:  462218108
Meeting Date: FEB 11, 2004   Meeting Type: SPECIAL
Record Date:  DEC 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

IONICS INC

Ticker:       ION            Security ID:  462218108
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

IPAYMENT INC

Ticker:       IPMT           Security ID:  46262E105
Meeting Date: JUN 10, 2004   Meeting Type: ANNUAL
Record Date:  APR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

IRON MOUNTAIN INC PA

Ticker:       IRM            Security ID:  462846106
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

IRWIN FINANCIAL CORPORATION

Ticker:       IFC            Security ID:  464119106
Meeting Date: APR 8, 2004    Meeting Type: ANNUAL
Record Date:  FEB 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

ISIS PHARMACEUTICALS, INC.

Ticker:       ISIS           Security ID:  464330109
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ISLE CAPRI CASINOS INC

Ticker:       ISLE           Security ID:  464592104
Meeting Date: OCT 10, 2003   Meeting Type: ANNUAL
Record Date:  AUG 29, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ISTAR FINL INC

Ticker:       SFI            Security ID:  45031U101
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ITLA CAPITAL CORP

Ticker:       ITLA           Security ID:  450565106
Meeting Date: JUL 30, 2003   Meeting Type: ANNUAL
Record Date:  JUN 20, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ITRON, INC.

Ticker:       ITRI           Security ID:  465741106
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

ITT EDUCATIONAL SERVICES, INC.

Ticker:       ESI            Security ID:  45068B109
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management


--------------------------------------------------------------------------------

ITT INDUSTRIES, INC.

Ticker:       ITT            Security ID:  450911102
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

IXIA

Ticker:       XXIA           Security ID:  45071R109
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management
4     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

IXYS CORP DEL

Ticker:       SYXI           Security ID:  46600W106
Meeting Date: NOV 21, 2003   Meeting Type: ANNUAL
Record Date:  OCT 14, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

J & J SNACK FOODS CORP

Ticker:       JJSF           Security ID:  466032109
Meeting Date: FEB 5, 2004    Meeting Type: ANNUAL
Record Date:  DEC 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

J JILL GROUP INC

Ticker:       JILL           Security ID:  466189107
Meeting Date: JUN 4, 2004    Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

J P MORGAN CHASE & CO

Ticker:       JPM            Security ID:  46625H100
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation
6     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
7     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
8     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
9     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
10    Provide Adequate Disclosure for over the  AGAINST   AGAINST    Shareholder
      counter Derivatives
11    Auditor Issues                            AGAINST   AGAINST    Shareholder
12    Executive Compensation                    AGAINST   AGAINST    Shareholder
13    Report on Pay Disparity                   AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

JABIL CIRCUIT, INC.

Ticker:       JBL            Security ID:  466313103
Meeting Date: JAN 13, 2004   Meeting Type: ANNUAL
Record Date:  NOV 14, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

JACK IN THE BOX INC

Ticker:       JBX            Security ID:  466367109
Meeting Date: FEB 13, 2004   Meeting Type: ANNUAL
Record Date:  DEC 19, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

JACOBS ENGR GROUP INC DEL

Ticker:       JEC            Security ID:  469814107
Meeting Date: FEB 10, 2004   Meeting Type: ANNUAL
Record Date:  JAN 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

JACUZZI BRANDS INC.

Ticker:       USI            Security ID:  469865109
Meeting Date: FEB 11, 2004   Meeting Type: ANNUAL
Record Date:  DEC 23, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Stock Option Exchange                     FOR       AGAINST    Management


--------------------------------------------------------------------------------

JAKKS PACIFIC INC

Ticker:       JAKK           Security ID:  47012E106
Meeting Date: SEP 4, 2003    Meeting Type: ANNUAL
Record Date:  JUL 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

JANUS CAPITAL GROUP, INC.

Ticker:       SV             Security ID:  47102X105
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

JARDEN CORP

Ticker:       JAH            Security ID:  471109108
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

JC PENNEY

Ticker:       JCP            Security ID:  708160106
Meeting Date: MAY 14, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

JDA SOFTWARE GROUP INC

Ticker:       JDAS           Security ID:  46612K108
Meeting Date: MAY 17, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

JDS UNIPHASE CORP

Ticker:       JDSU           Security ID:  46612J101
Meeting Date: NOV 6, 2003    Meeting Type: ANNUAL
Record Date:  SEP 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

JEFFERSON-PILOT CORP

Ticker:       JP             Security ID:  475070108
Meeting Date: MAY 3, 2004    Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

JEFFRIES GROUP INC NEW

Ticker:       JEF            Security ID:  472319102
Meeting Date: MAY 24, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management


--------------------------------------------------------------------------------

JETBLUE AIRWAYS CORP

Ticker:       JBLU           Security ID:  477143101
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

JLG INDS INC

Ticker:       JLG            Security ID:  466210101
Meeting Date: NOV 20, 2003   Meeting Type: ANNUAL
Record Date:  OCT 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

JNI CORP

Ticker:       JNIC           Security ID:  46622G105
Meeting Date: OCT 28, 2003   Meeting Type: SPECIAL
Record Date:  SEP 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

JO ANN STORES INC

Ticker:                      Security ID:  47758P307
Meeting Date: JUN 10, 2004   Meeting Type: ANNUAL
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Supermajority Voting Requirements         FOR       FOR        Management
3     Supermajority Voting Requirements         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

JO-ANN STORES INC

Ticker:       JAS.A          Security ID:  47758P109
Meeting Date: NOV 4, 2003    Meeting Type: SPECIAL
Record Date:  SEP 10, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue New Class of Stock                  FOR       FOR        Management
2     Eliminate the Shareholders' Right to Call FOR       AGAINST    Management
      Special Meetings
3     Provide for 90 days advance notice of any FOR       AGAINST    Management
      proposals or director nominations to be
      made by s/h at any s/h mtg.
4     Supermajority Voting Requirements         FOR       AGAINST    Management
5     Supermajority Voting Requirements         FOR       AGAINST    Management


--------------------------------------------------------------------------------

JOHN B. SANFILIPPO & SON, INC.

Ticker:       JBSS           Security ID:  800422107
Meeting Date: OCT 29, 2003   Meeting Type: ANNUAL
Record Date:  SEP 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

JOHN HANCOCK FINCL SVCS INC

Ticker:       JHF            Security ID:  41014S106
Meeting Date: FEB 24, 2004   Meeting Type: SPECIAL
Record Date:  JAN 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

JOHNSON & JOHNSON

Ticker:       JNJ            Security ID:  478160104
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


--------------------------------------------------------------------------------

JOHNSON CTLS INC

Ticker:       JCI            Security ID:  478366107
Meeting Date: JAN 28, 2004   Meeting Type: ANNUAL
Record Date:  NOV 20, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Non-Employee Director Stock Option Plan   FOR       FOR        Management
6     Restricted Stock Option Plan              FOR       FOR        Management


--------------------------------------------------------------------------------

JONES APPAREL GROUP, INC.

Ticker:       JNY            Security ID:  480074103
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

JONES LANG LASALLE INC.

Ticker:       JLL            Security ID:  48020Q107
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Declassify Board of Directors             AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

JOURNAL REGISTER CO

Ticker:       JRC            Security ID:  481138105
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

JOY GLOBAL INC

Ticker:       JOYG           Security ID:  481165108
Meeting Date: FEB 24, 2004   Meeting Type: ANNUAL
Record Date:  JAN 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

JUNIPER NETWORKS

Ticker:       JNPR           Security ID:  48203R104
Meeting Date: APR 16, 2004   Meeting Type: SPECIAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

K-SWISS INC

Ticker:       KSWS           Security ID:  482686102
Meeting Date: DEC 11, 2003   Meeting Type: SPECIAL
Record Date:  NOV 3, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Authorized Common Stock      FOR       AGAINST    Management


--------------------------------------------------------------------------------

K-SWISS INC

Ticker:       KSWS           Security ID:  482686102
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

K-V PHARMACEUTICAL CO

Ticker:       KV.A           Security ID:  482740206
Meeting Date: AUG 28, 2003   Meeting Type: ANNUAL
Record Date:  JUL 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management


--------------------------------------------------------------------------------

KADANT INC.

Ticker:       KAI            Security ID:  48282T104
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

KANA SOFTWARE INC

Ticker:       KANA           Security ID:  483600300
Meeting Date: JUN 7, 2004    Meeting Type: ANNUAL
Record Date:  APR 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

KANSAS CITY LIFE INS

Ticker:       KCLI           Security ID:  484836101
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

KANSAS CITY SOUTHN INDS INC

Ticker:       KSU            Security ID:  485170302
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

KAYDON CORP

Ticker:       KDN            Security ID:  486587108
Meeting Date: MAY 7, 2004    Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

KB HOME

Ticker:       KBH            Security ID:  48666K109
Meeting Date: APR 1, 2004    Meeting Type: ANNUAL
Record Date:  FEB 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

KCS GROUP INC

Ticker:       KCS            Security ID:  482434206
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

KEITHLEY INSTRS INC

Ticker:       KEI            Security ID:  487584104
Meeting Date: FEB 14, 2004   Meeting Type: ANNUAL
Record Date:  DEC 16, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

KELLOGG CO

Ticker:       K              Security ID:  487836108
Meeting Date: APR 23, 2004   Meeting Type: ANNUAL
Record Date:  MAR 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Environmental                             AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

KEMET CORPORATION

Ticker:       KEM            Security ID:  488360108
Meeting Date: JUL 23, 2003   Meeting Type: ANNUAL
Record Date:  JUN 13, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

KENNAMETAL INC

Ticker:       KMT            Security ID:  489170100
Meeting Date: OCT 28, 2003   Meeting Type: ANNUAL
Record Date:  SEP 9, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

KENNETH COLE PRODUCTIONS, INC.

Ticker:       KCP            Security ID:  193294105
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

KENSEY NASH CORP.

Ticker:       KNSY           Security ID:  490057106
Meeting Date: DEC 3, 2003    Meeting Type: ANNUAL
Record Date:  OCT 17, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

KERR-MCGEE CORP

Ticker:       KMG            Security ID:  492386107
Meeting Date: JUN 25, 2004   Meeting Type: SPECIAL
Record Date:  MAY 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

KERR-MCGEE CORP

Ticker:       KMG            Security ID:  492386107
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

KEYCORP

Ticker:       KEY            Security ID:  493267108
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

KEYNOTE SYS INC

Ticker:       KEYN           Security ID:  493308100
Meeting Date: MAR 25, 2004   Meeting Type: ANNUAL
Record Date:  JAN 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

KEYSPAN ENERGY

Ticker:       KSE            Security ID:  49337W100
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Poison Pill                               AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

KEYSTONE AUTOMOTIVE INDUSTRIES, INC.

Ticker:       KEYS           Security ID:  49338N109
Meeting Date: AUG 19, 2003   Meeting Type: ANNUAL
Record Date:  JUL 3, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

KFX INC

Ticker:       KFX            Security ID:  48245L107
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

KILROY REALTY CORP

Ticker:       KRC            Security ID:  49427F108
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

KIMBALL INTL INC

Ticker:       KBALB          Security ID:  494274103
Meeting Date: OCT 21, 2003   Meeting Type: ANNUAL
Record Date:  AUG 18, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

KIMBERLY-CLARK CORP

Ticker:       KMB            Security ID:  494368103
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Poison Pill                               AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

KIMCO REALTY CORPORATION

Ticker:       KIM            Security ID:  49446R109
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

KINDER MORGAN INC KANS

Ticker:       KMI            Security ID:  49455P101
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Sustainability Study                      AGAINST   AGAINST    Shareholder
5     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

KING PHARMACEUTICALS INC

Ticker:       KG             Security ID:  495582108
Meeting Date: NOV 4, 2003    Meeting Type: ANNUAL
Record Date:  SEP 5, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

KIRBY CORP

Ticker:       KEX            Security ID:  497266106
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

KIRKLAND'S INC.

Ticker:       KIRK           Security ID:  497498105
Meeting Date: JUN 2, 2004    Meeting Type: ANNUAL
Record Date:  APR 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

KLA-TENCOR CORP

Ticker:       KLAC           Security ID:  482480100
Meeting Date: NOV 5, 2003    Meeting Type: ANNUAL
Record Date:  SEP 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

KLAMATH FIRST BANCORP INC

Ticker:       KFBI           Security ID:  49842P103
Meeting Date: DEC 11, 2003   Meeting Type: SPECIAL
Record Date:  OCT 13, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

KNIGHT TRADING GROUP INC

Ticker:       NITE           Security ID:  499063105
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

KNIGHT TRANSPORTATION INC

Ticker:       KNGT           Security ID:  499064103
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

KNIGHT-RIDDER INC

Ticker:       KRI            Security ID:  499040103
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

KOGER EQUITY INC

Ticker:                      Security ID:  500228101
Meeting Date: JUN 3, 2004    Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Corporate Name Change                     FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

KOHL'S CORPORATION

Ticker:       KSS            Security ID:  500255104
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

KOPIN CORP.

Ticker:       KOPN           Security ID:  500600101
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

KORN FERRY INTL

Ticker:       KFY            Security ID:  500643200
Meeting Date: SEP 10, 2003   Meeting Type: ANNUAL
Record Date:  JUL 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

KOS PHARMACEUTICALS INC

Ticker:       KOSP           Security ID:  500648100
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

KOSAN BIOSCIENCES INC

Ticker:       KOSN           Security ID:  50064W107
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

KRAFT FOOD INC.

Ticker:       KFT            Security ID:  50075N104
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

KRAMONT REALTY TRUST

Ticker:       KRT            Security ID:  50075Q107
Meeting Date: JUN 10, 2004   Meeting Type: ANNUAL
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

KROGER CO

Ticker:       KR             Security ID:  501044101
Meeting Date: JUN 24, 2004   Meeting Type: ANNUAL
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder
4     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

KRONOS INCORPORATED

Ticker:       KRON           Security ID:  501052104
Meeting Date: FEB 12, 2004   Meeting Type: ANNUAL
Record Date:  DEC 17, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

KRONOS WORLDWIDE INC

Ticker:                      Security ID:  50105F105
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Other Business                            AGAINST   AGAINST    Management


--------------------------------------------------------------------------------

KULICKE & SOFFA INDS INC

Ticker:       KLIC           Security ID:  501242101
Meeting Date: FEB 10, 2004   Meeting Type: ANNUAL
Record Date:  DEC 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

KVH INDUSTRIES INC

Ticker:       KVHI           Security ID:  482738101
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

KYPHONE, INC.

Ticker:       KYPH           Security ID:  501577100
Meeting Date: JUN 16, 2004   Meeting Type: ANNUAL
Record Date:  APR 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

L S B BANCSHARES INC

Ticker:       LXBK           Security ID:  502158108
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

L-3 COMMUNICATIONS HLDINGS INC

Ticker:       LLL            Security ID:  502424104
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

LA JOLLA PHARMACEUTICAL COMPANY

Ticker:       LJPC           Security ID:  503459109
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

LA QUINTA CORPORATION

Ticker:       LQI            Security ID:  50419U202
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

LA-Z-BOY CHAIR CO

Ticker:       LZB            Security ID:  505336107
Meeting Date: AUG 12, 2003   Meeting Type: ANNUAL
Record Date:  JUN 25, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

LABONE INC NEW

Ticker:       LABS           Security ID:  50540L105
Meeting Date: MAY 24, 2004   Meeting Type: ANNUAL
Record Date:  APR 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

LABORATORY CORP AMER HLDGS

Ticker:       LH             Security ID:  50540R409
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

LAFARGE CORP

Ticker:       LAF            Security ID:  505862102
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

LAKELAND FINANCIAL CORP

Ticker:       LKFN           Security ID:  511656100
Meeting Date: APR 13, 2004   Meeting Type: ANNUAL
Record Date:  FEB 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

LAM RESEARCH CORP

Ticker:       LRCX           Security ID:  512807108
Meeting Date: NOV 6, 2003    Meeting Type: ANNUAL
Record Date:  SEP 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

LANCASTER COLONY CORP

Ticker:       LANC           Security ID:  513847103
Meeting Date: NOV 17, 2003   Meeting Type: ANNUAL
Record Date:  SEP 19, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

LANCE INC

Ticker:       LNCE           Security ID:  514606102
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

LANDAMERICA FINANCIAL GROUP

Ticker:       LFG            Security ID:  514936103
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

LANDAUER, INC.

Ticker:       LDR            Security ID:  51476K103
Meeting Date: FEB 4, 2004    Meeting Type: ANNUAL
Record Date:  DEC 19, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

LANDRY'S SEAFOOD RESTAURANTS, INC.

Ticker:       LNY            Security ID:  51508L103
Meeting Date: JUN 3, 2004    Meeting Type: ANNUAL
Record Date:  APR 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

LANDSTAR SYSTEM, INC.

Ticker:       LSTR           Security ID:  515098101
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

LANNETT CO INC

Ticker:       LCI            Security ID:  516012101
Meeting Date: DEC 4, 2003    Meeting Type: ANNUAL
Record Date:  OCT 20, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

LASALLE HOTEL PROPERTIES

Ticker:       LHO            Security ID:  517942108
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

LASERSCOPE

Ticker:       LSCP           Security ID:  518081104
Meeting Date: JUN 4, 2004    Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

LAUDER ESTEE COMPANIES INC

Ticker:       EL             Security ID:  518439104
Meeting Date: NOV 5, 2003    Meeting Type: ANNUAL
Record Date:  SEP 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

LAWSON PRODS INC

Ticker:       LAWS           Security ID:  520776105
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

LAWSON SOFTWARE INC.

Ticker:       LWSN           Security ID:  520780107
Meeting Date: OCT 30, 2003   Meeting Type: ANNUAL
Record Date:  SEP 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

LEAPFROG ENTER

Ticker:       LF             Security ID:  52186N106
Meeting Date: JUN 10, 2004   Meeting Type: ANNUAL
Record Date:  APR 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

LEAR CORPORATION

Ticker:       LEA            Security ID:  521865105
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Poison Pill                               AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

LEARNING TREE INTERNATIONAL

Ticker:       LTRE           Security ID:  522015106
Meeting Date: MAR 9, 2004    Meeting Type: ANNUAL
Record Date:  JAN 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

LEE ENTERPRISES INC

Ticker:       LEE            Security ID:  523768109
Meeting Date: JAN 21, 2004   Meeting Type: ANNUAL
Record Date:  DEC 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

LEGATO SYSTEMS INC

Ticker:       LGTO           Security ID:  524651106
Meeting Date: OCT 20, 2003   Meeting Type: ANNUAL
Record Date:  SEP 5, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

LEGG MASON, INC

Ticker:       LM             Security ID:  524901105
Meeting Date: JUL 22, 2003   Meeting Type: ANNUAL
Record Date:  MAY 23, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

LEGGETT & PLATT INC

Ticker:       LEG            Security ID:  524660107
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

LEHMAN BROTHERS HOLDINGS

Ticker:       LEH            Security ID:  524908100
Meeting Date: APR 2, 2004    Meeting Type: ANNUAL
Record Date:  FEB 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

LENDINGTREE INC

Ticker:       TREE           Security ID:  52602Q105
Meeting Date: AUG 8, 2003    Meeting Type: SPECIAL
Record Date:  JUL 3, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend the Charter of Corporation          FOR       FOR        Management
2     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

LEUCADIA NATL CORP

Ticker:       LUK            Security ID:  527288104
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

LEVITT CORPORATION

Ticker:                      Security ID:  52742P108
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

LEXAR MEDIA INC

Ticker:       LEXR           Security ID:  52886P104
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

LEXICON GENETICS INC

Ticker:       LEXG           Security ID:  528872104
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

LEXINGTON CORPORATE PROPERTIES

Ticker:       LXP            Security ID:  529043101
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

LEXMARK

Ticker:       LXK            Security ID:  529771107
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

LIBBEY INC.

Ticker:       LBY            Security ID:  529898108
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

LIBERTY CORP S C

Ticker:       LC             Security ID:  530370105
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Poison Pill                               AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

LIBERTY MEDIA CORP.

Ticker:       L              Security ID:  530718105
Meeting Date: JUN 9, 2004    Meeting Type: ANNUAL
Record Date:  APR 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

LIBERTY PROPERTY TRUST

Ticker:       LRY            Security ID:  531172104
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

LIFE POINT HOSPITALS, INC.

Ticker:       LPNT           Security ID:  53219L109
Meeting Date: JUN 15, 2004   Meeting Type: ANNUAL
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

LIFELINE SYS INC

Ticker:       LIFE           Security ID:  532192101
Meeting Date: DEC 3, 2003    Meeting Type: SPECIAL
Record Date:  OCT 23, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Authorized Common Stock      FOR       AGAINST    Management


--------------------------------------------------------------------------------

LIFELINE SYS INC

Ticker:       LIFE           Security ID:  532192101
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

LIGHTBRIDGE INC

Ticker:       LTBG           Security ID:  532226107
Meeting Date: JUN 2, 2004    Meeting Type: SPECIAL
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

LIMITED INC

Ticker:       LTD            Security ID:  532716107
Meeting Date: MAY 17, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

LIN TV CORP.

Ticker:       TVL            Security ID:  532774106
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

LINCARE HOLDINGS INC.

Ticker:       LNCR           Security ID:  532791100
Meeting Date: MAY 17, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

LINCOLN ELEC CO HOLDINGS INC

Ticker:       LECO           Security ID:  533900106
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

LINCOLN NATL CORP IND

Ticker:       LNC            Security ID:  534187109
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

LINDSAY MANUFACTURING CO.

Ticker:       LNN            Security ID:  535555106
Meeting Date: JAN 21, 2004   Meeting Type: ANNUAL
Record Date:  DEC 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

LINEAR TECHNOLOGY CORP

Ticker:       LLTC           Security ID:  535678106
Meeting Date: NOV 5, 2003    Meeting Type: ANNUAL
Record Date:  SEP 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

LINENS N THINGS INC

Ticker:       LIN            Security ID:  535679104
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

LITHIA MOTORS INC-CL A

Ticker:       LAD            Security ID:  536797103
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

LITTELFUSE, INC.

Ticker:       LFUS           Security ID:  537008104
Meeting Date: APR 30, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

LIZ CLAIBORNE INC

Ticker:       LIZ            Security ID:  539320101
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

LNB BANCORP INC

Ticker:       LNBB           Security ID:  502100100
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

LNR PROPERTY CORPORATION

Ticker:       LNR            Security ID:  501940100
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

LOCAL FINANCIAL CORP

Ticker:       LFIN           Security ID:  539553107
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

LOCKHEED MARTIN CORP

Ticker:       LMT            Security ID:  539830109
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Report on Executive Ties to Government    AGAINST   AGAINST    Shareholder
4     Poison Pill                               AGAINST   AGAINST    Shareholder
5     Auditor Issues                            AGAINST   AGAINST    Shareholder
6     Military Contracts                        AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

LODGENET ENTERTAINMENT CORP.

Ticker:       LNET           Security ID:  540211109
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

LOEWS CORP

Ticker:       LTR            Security ID:  540424108
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
4     Tobacco                                   AGAINST   AGAINST    Shareholder
5     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


--------------------------------------------------------------------------------

LOEWS CORP.

Ticker:       CG             Security ID:  540424207
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
4     Tobacco                                   AGAINST   AGAINST    Shareholder
5     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


--------------------------------------------------------------------------------

LONE STAR STEAKHOUSE & SALOON, INC.

Ticker:       STAR           Security ID:  542307103
Meeting Date: JUL 11, 2003   Meeting Type: ANNUAL
Record Date:  MAY 29, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

LONE STAR STEAKHOUSE & SALOON, INC.

Ticker:       STAR           Security ID:  542307103
Meeting Date: JUN 2, 2004    Meeting Type: ANNUAL
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

LONE STAR TECHNOLOGIES INC

Ticker:       LSS            Security ID:  542312103
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

LONGVIEW FIBRE CO

Ticker:       LFB            Security ID:  543213102
Meeting Date: MAR 2, 2004    Meeting Type: ANNUAL
Record Date:  JAN 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Proposal to Split the Co. into 3 Separate AGAINST   AGAINST    Shareholder
      Entitites.


--------------------------------------------------------------------------------

LOOKSMART LTD

Ticker:       LOOK           Security ID:  543442107
Meeting Date: JUN 8, 2004    Meeting Type: ANNUAL
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

LOUDCLOUD INC

Ticker:       OPSW           Security ID:  68383A101
Meeting Date: JUN 22, 2004   Meeting Type: ANNUAL
Record Date:  MAY 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

LOUISIANA-PACIFIC CORP

Ticker:       LPX            Security ID:  546347105
Meeting Date: MAY 3, 2004    Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Pay for Performance Plan                  FOR       FOR        Management
6     Appointment of the Auditors               FOR       FOR        Management
7     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
8     Environmental                             AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

LOWE'S COS INC

Ticker:       LOW            Security ID:  548661107
Meeting Date: MAY 28, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

LSI INDUSTRIES INC

Ticker:       LYTS           Security ID:  50216C108
Meeting Date: NOV 13, 2003   Meeting Type: ANNUAL
Record Date:  SEP 16, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

LSI LOGIC CORP

Ticker:       LSI            Security ID:  502161102
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       AGAINST    Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

LTC PROPERTIES, INC.

Ticker:       LTC            Security ID:  502175102
Meeting Date: JUL 28, 2003   Meeting Type: ANNUAL
Record Date:  JUN 27, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Blank Check Preferred Stock               FOR       AGAINST    Management


--------------------------------------------------------------------------------

LTC PROPERTIES, INC.

Ticker:       LTC            Security ID:  502175102
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  APR 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Blank Check Preferred Stock               FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Restricted Stock Option Plan              FOR       FOR        Management
6     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

LTX CORP

Ticker:       LTXX           Security ID:  502392103
Meeting Date: DEC 10, 2003   Meeting Type: ANNUAL
Record Date:  OCT 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

LUBRIZOL CORP

Ticker:       LZ             Security ID:  549271104
Meeting Date: APR 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

LUFKIN INDUSTRIES INC

Ticker:       LUFK           Security ID:  549764108
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

LUMINEX CORP DEL

Ticker:       LMNX           Security ID:  55027E102
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

LYDALL INC DEL

Ticker:       LDL            Security ID:  550819106
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

M & F WORLDWIDE CORP

Ticker:       MFW            Security ID:  552541104
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

M & T BANK CORP

Ticker:       MTB            Security ID:  55261F104
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

M D C HLDGS INC

Ticker:       MDC            Security ID:  552676108
Meeting Date: APR 26, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Sustainability Study                      AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

MACATAWA BANK

Ticker:       MCBC           Security ID:  554225102
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  FEB 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

MACDERMID INC

Ticker:       MRD            Security ID:  554273102
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Other Business                            AGAINST   AGAINST    Management


--------------------------------------------------------------------------------

MACERICH CO.

Ticker:       MAC            Security ID:  554382101
Meeting Date: MAY 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MACK-CALI REALTY CORP

Ticker:       CLI            Security ID:  554489104
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  APR 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Adopt comprehensive policy re related     AGAINST   AGAINST    Shareholder
      prty txns


--------------------------------------------------------------------------------

MACROMEDIA, INC.

Ticker:       MACR           Security ID:  556100105
Meeting Date: JUL 24, 2003   Meeting Type: ANNUAL
Record Date:  MAY 27, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MACROVISION CORP.

Ticker:       MVSN           Security ID:  555904101
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MAF BANCORP, INC.

Ticker:       MAFB           Security ID:  55261R108
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management


--------------------------------------------------------------------------------

MAF BANCORP, INC.

Ticker:       MAFB           Security ID:  55261R108
Meeting Date: NOV 25, 2003   Meeting Type: SPECIAL
Record Date:  OCT 6, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

MAGMA DESIGN AUTOMATION, INC.

Ticker:       LAVA           Security ID:  559181102
Meeting Date: AUG 29, 2003   Meeting Type: ANNUAL
Record Date:  JUL 14, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MAIL WELL INC

Ticker:       MWL            Security ID:  560321200
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Corporate Name Change                     FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MAINSOURCE FINANCIAL GROUP, INC

Ticker:       MSFG           Security ID:  56062Y102
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

MANHATTAN ASSOCIATES INC

Ticker:       MANH           Security ID:  562750109
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require More Than 2/3 Vote to Amend or    UNKNOWN   DID NOT    Management
      Repeal Bylaws                                       VOTE


--------------------------------------------------------------------------------

MANITOWOC CO INC

Ticker:       MTW            Security ID:  563571108
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  FEB 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

MANOR CARE INC NEW

Ticker:       HCR            Security ID:  564055101
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Appointment of the Auditors               FOR       AGAINST    Management
5     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

MANPOWER INC.

Ticker:       MAN            Security ID:  56418H100
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MANTECH INTERNATIONAL CORP.

Ticker:       MANT           Security ID:  564563104
Meeting Date: JUN 23, 2004   Meeting Type: ANNUAL
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MANUFACTURED HOME COMMUNITIES, INC.

Ticker:       MHC            Security ID:  564682102
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

MANUFACTURERS SERVICES LTD

Ticker:       MSV            Security ID:  565005105
Meeting Date: MAR 12, 2004   Meeting Type: SPECIAL
Record Date:  FEB 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

MANUGISTICS GROUP, INC.

Ticker:       MANU           Security ID:  565011103
Meeting Date: JUL 29, 2003   Meeting Type: ANNUAL
Record Date:  JUN 18, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MAPICS INC

Ticker:       MAPX           Security ID:  564910107
Meeting Date: FEB 11, 2004   Meeting Type: ANNUAL
Record Date:  DEC 16, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

MARATHON OIL CORP.

Ticker:       MRO            Security ID:  565849106
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Environmental                             AGAINST   AGAINST    Shareholder
4     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

MARCUS CORP

Ticker:       MCS            Security ID:  566330106
Meeting Date: OCT 8, 2003    Meeting Type: ANNUAL
Record Date:  AUG 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

MARINE PRODS CORP

Ticker:       MPX            Security ID:  568427108
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

MARINEMAX INC

Ticker:       HZO            Security ID:  567908108
Meeting Date: FEB 5, 2004    Meeting Type: ANNUAL
Record Date:  DEC 19, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MARITRANS INC.

Ticker:       TUG            Security ID:  570363101
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

MARKEL CORP

Ticker:       MKL            Security ID:  570535104
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MARKETWATCH COM INC

Ticker:       MKTW           Security ID:  570619106
Meeting Date: JAN 15, 2004   Meeting Type: SPECIAL
Record Date:  NOV 19, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Employees' Stock Purchase Plan            FOR       AGAINST    Management


--------------------------------------------------------------------------------

MARSH & MCLENNAN COS INC

Ticker:       MMC            Security ID:  571748102
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MARSHALL & ILSLEY CORP

Ticker:       MI             Security ID:  571834100
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

MARTEK BIOSCIENCES CORPORATION

Ticker:       MATK           Security ID:  572901106
Meeting Date: MAR 18, 2004   Meeting Type: ANNUAL
Record Date:  JAN 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

MARTIN MARIETTA MATERIALS, INC.

Ticker:       MLM            Security ID:  573284106
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MASCO CORP

Ticker:       MAS            Security ID:  574599106
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MASSBANK CORP

Ticker:       MASB           Security ID:  576152102
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

MASSEY ENERGY CORP

Ticker:       MEE            Security ID:  576206106
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

MASTEC, INC.

Ticker:       MTZ            Security ID:  576323109
Meeting Date: DEC 10, 2003   Meeting Type: SPECIAL
Record Date:  NOV 5, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

MATERIAL SCIENCES CORP

Ticker:       MSC            Security ID:  576674105
Meeting Date: JUN 24, 2004   Meeting Type: ANNUAL
Record Date:  APR 28, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

MATRIA HEALTHCARE INC

Ticker:       MATR           Security ID:  576817209
Meeting Date: JUN 3, 2004    Meeting Type: ANNUAL
Record Date:  APR 28, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

MATRIX SERVICE COMPANY

Ticker:       MTRX           Security ID:  576853105
Meeting Date: MAR 23, 2004   Meeting Type: SPECIAL
Record Date:  FEB 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

MATRIX SERVICE COMPANY

Ticker:       MTRX           Security ID:  576853105
Meeting Date: OCT 21, 2003   Meeting Type: ANNUAL
Record Date:  SEP 9, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MATRIXONE INC

Ticker:       MONE           Security ID:  57685P304
Meeting Date: NOV 7, 2003    Meeting Type: ANNUAL
Record Date:  SEP 9, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MATTEL INC

Ticker:       MAT            Security ID:  577081102
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Auditor Issues                            AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

MATTHEWS INTERNATIONAL CORP.

Ticker:       MATW           Security ID:  577128101
Meeting Date: FEB 19, 2004   Meeting Type: ANNUAL
Record Date:  DEC 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MATTSON TECHNOLOGY, INC.

Ticker:       MTSN           Security ID:  577223100
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MAUI LD & PINEAPPLE INC

Ticker:       MLP            Security ID:  577345101
Meeting Date: DEC 11, 2003   Meeting Type: SPECIAL
Record Date:  OCT 17, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Authorized Common Stock      FOR       FOR        Management
2     Incr the size of bd from not less than    FOR       FOR        Management
      five to not less than nine and not more
      than 12.
3     Classify the Board of Directors, Stagger  FOR       AGAINST    Management
      Terms
4     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

MAUI LD & PINEAPPLE INC

Ticker:       MLP            Security ID:  577345101
Meeting Date: MAY 3, 2004    Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MAVERICK TUBE CORPORATION

Ticker:       MVK            Security ID:  577914104
Meeting Date: MAY 3, 2004    Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MAXIM INTEGRATED PRODS INC

Ticker:       MXIM           Security ID:  57772K101
Meeting Date: NOV 13, 2003   Meeting Type: ANNUAL
Record Date:  SEP 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MAXIMUS INC

Ticker:       MMS            Security ID:  577933104
Meeting Date: MAR 18, 2004   Meeting Type: ANNUAL
Record Date:  JAN 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

MAXTOR CORP (NEW)

Ticker:       MXO            Security ID:  577729205
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MAXWELL SHOE COMPANY, INC.

Ticker:       MAXS           Security ID:  577766108
Meeting Date: APR 8, 2004    Meeting Type: ANNUAL
Record Date:  FEB 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

MAXWELL SHOE COMPANY, INC.

Ticker:       MAXS           Security ID:  577766108
Meeting Date: JUN 20, 2004   Meeting Type: CONSENT
Record Date:  APR 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Proxy Contest                             AGAINST   AGAINST    Management
2     Proxy Contest                             AGAINST   AGAINST    Management
3     Poison Pill                               AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

MAXYGEN INC

Ticker:       MAXY           Security ID:  577776107
Meeting Date: JUN 22, 2004   Meeting Type: ANNUAL
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MAY DEPT STORES CO

Ticker:       MAY            Security ID:  577778103
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Declassify Board of Directors             AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

MAYTAG CORP

Ticker:       MYG            Security ID:  578592107
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Amend the Articles of Incorporation       FOR       FOR        Management
5     Declassify Board of Directors             AGAINST   FOR        Shareholder
6     Poison Pill                               AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

MB FINANCIAL INC.

Ticker:       MBFI           Security ID:  55264U108
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

MBIA INC

Ticker:       MBI            Security ID:  55262C100
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MBNA CORPORATION

Ticker:       KRB            Security ID:  55262L100
Meeting Date: MAY 3, 2004    Meeting Type: ANNUAL
Record Date:  FEB 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder
4     Require Majority of Independent Directors AGAINST   FOR        Shareholder
      on Board


--------------------------------------------------------------------------------

MBT FINANCIAL CORP.

Ticker:       MBTF           Security ID:  578877102
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Supermajority Voting Requirements         FOR       FOR        Management


--------------------------------------------------------------------------------

MCCLATCHY COMPANY (THE)

Ticker:       MNI            Security ID:  579489105
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MCDATA CORP

Ticker:       MCDTA          Security ID:  580031201
Meeting Date: AUG 27, 2003   Meeting Type: ANNUAL
Record Date:  JUL 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

MCDONALDS CORP

Ticker:       MCD            Security ID:  580135101
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

MCG CAPITAL CORPORATION

Ticker:       MCGC           Security ID:  58047P107
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  APR 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MCGRATH RENTCORP

Ticker:       MGRC           Security ID:  580589109
Meeting Date: JUN 2, 2004    Meeting Type: ANNUAL
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MCGRAW-HILL INC

Ticker:       MHP            Security ID:  580645109
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Poison Pill                               AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

MCKESSON HBOC INC

Ticker:       MCK            Security ID:  58155Q103
Meeting Date: JUL 30, 2003   Meeting Type: ANNUAL
Record Date:  JUN 3, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

MCLEODUSA INC

Ticker:       MCLDD          Security ID:  582266706
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MDU RES GROUP INC

Ticker:       MDU            Security ID:  552690109
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management


--------------------------------------------------------------------------------

MEADWESTVACO CORP.

Ticker:       MWV            Security ID:  583334107
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MEDAREX, INC.

Ticker:       MEDX           Security ID:  583916101
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MEDCO HEALTH SOLUTIONS INC

Ticker:       MHS            Security ID:  58405U102
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MEDIA GEN INC

Ticker:       MEG            Security ID:  584404107
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

MEDICAL STAFFING NETWORK HOLD, INC.

Ticker:       MRN            Security ID:  58463F104
Meeting Date: JUN 15, 2004   Meeting Type: ANNUAL
Record Date:  APR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

MEDICINES CO

Ticker:       MDCO           Security ID:  584688105
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

MEDICIS PHARMACEUTICAL CORP

Ticker:       MRX            Security ID:  584690309
Meeting Date: NOV 19, 2003   Meeting Type: ANNUAL
Record Date:  OCT 10, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

MEDIMMUNE, INC.

Ticker:       MEDI           Security ID:  584699102
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MEDTRONIC INC

Ticker:       MDT            Security ID:  585055106
Meeting Date: AUG 28, 2003   Meeting Type: ANNUAL
Record Date:  JUL 3, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

MELLON FINL CORP

Ticker:       MEL            Security ID:  58551A108
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MEMBERWORKS INC

Ticker:       MBRS           Security ID:  586002107
Meeting Date: NOV 20, 2003   Meeting Type: ANNUAL
Record Date:  SEP 24, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

MEMC ELECTRONIC MATERIALS, INC.

Ticker:       WFR            Security ID:  552715104
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

MENTOR CORP MINN

Ticker:       MNTR           Security ID:  587188103
Meeting Date: SEP 10, 2003   Meeting Type: ANNUAL
Record Date:  JUL 14, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Fix the Number of Directors On Board      FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MENTOR GRAPHICS CORP

Ticker:       MENT           Security ID:  587200106
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Stock Option Plan                         FOR       AGAINST    Management
5     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

MERCANTILE BANK CORP.

Ticker:       MBWM           Security ID:  587376104
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

MERCANTILE BANKSHARES CORP

Ticker:       MRBK           Security ID:  587405101
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

MERCHANTS BANCSHARES INC

Ticker:       MBVT           Security ID:  588448100
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

MERCK & CO INC

Ticker:       MRK            Security ID:  589331107
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  FEB 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Classify the Board of Directors, Stagger  FOR       FOR        Management
      Terms
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Human Rights                              AGAINST   AGAINST    Shareholder
6     Executive Compensation                    AGAINST   AGAINST    Shareholder
7     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
8     Human Rights                              AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

MERCURY COMPUTER SYSTEM INC

Ticker:       MRCY           Security ID:  589378108
Meeting Date: NOV 17, 2003   Meeting Type: ANNUAL
Record Date:  OCT 3, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

MERCURY GENL CORP NEW

Ticker:       MCY            Security ID:  589400100
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

MERCURY INTERACTIVE CORPORATION

Ticker:       MERQ           Security ID:  589405109
Meeting Date: DEC 10, 2003   Meeting Type: SPECIAL
Record Date:  OCT 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Stock Option Plan                         FOR       AGAINST    Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

MERCURY INTERACTIVE CORPORATION

Ticker:       MERQ           Security ID:  589405109
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MEREDITH CORP

Ticker:       MDP            Security ID:  589433101
Meeting Date: NOV 10, 2003   Meeting Type: ANNUAL
Record Date:  SEP 11, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Limit Director Liability                  FOR       FOR        Management


--------------------------------------------------------------------------------

MERIDIAN BIOSCIENCE INC

Ticker:       VIVO           Security ID:  589584101
Meeting Date: JAN 22, 2004   Meeting Type: ANNUAL
Record Date:  DEC 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MERIDIAN RESOURCE CORP (THE)

Ticker:       TMR            Security ID:  58977Q109
Meeting Date: JUL 15, 2003   Meeting Type: ANNUAL
Record Date:  MAY 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

MERISTAR HOSPITALITY CORP

Ticker:       MHX            Security ID:  58984Y103
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MERIT MEDICAL SYSTEMS, INC.

Ticker:       MMSI           Security ID:  589889104
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  APR 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MERITAGE CORPORATION

Ticker:       MTH            Security ID:  59001A102
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

MERRILL LYNCH & CO INC

Ticker:       MER            Security ID:  590188108
Meeting Date: APR 23, 2004   Meeting Type: ANNUAL
Record Date:  FEB 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Cumulative Voting (implement)             AGAINST   FOR        Shareholder
4     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

MESA AIR GROUP

Ticker:       MESA           Security ID:  590479101
Meeting Date: MAR 2, 2004    Meeting Type: ANNUAL
Record Date:  JAN 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Poison Pill                               AGAINST   FOR        Shareholder
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MESABA HOLDINGS INC

Ticker:       MAIR           Security ID:  59066B102
Meeting Date: AUG 21, 2003   Meeting Type: ANNUAL
Record Date:  JUL 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Corporate Name Change                     FOR       FOR        Management
3     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

MESTEK INC

Ticker:       MCC            Security ID:  590829107
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  APR 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

METHODE ELECTRS INC

Ticker:       METHA          Security ID:  591520200
Meeting Date: FEB 17, 2004   Meeting Type: ANNUAL
Record Date:  JAN 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

METHODE ELECTRS INC

Ticker:       METHA          Security ID:  591520200
Meeting Date: JAN 8, 2004    Meeting Type: SPECIAL
Record Date:  NOV 19, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

METHODE ELECTRS INC

Ticker:       METHA          Security ID:  591520200
Meeting Date: JUL 10, 2003   Meeting Type: SPECIAL
Record Date:  JUN 5, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

METLIFE INC

Ticker:       MET            Security ID:  59156R108
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management
6     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

METRO-GOLDWYN-MAYERINC (NEW)

Ticker:       MGM            Security ID:  591610100
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

METROLOGIC INSTRUMENTS, INC.

Ticker:       MTLG           Security ID:  591676101
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

METTLER-TOLEDO INTERNATIONAL

Ticker:       MTD            Security ID:  592688105
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

MFA MORTGAGE INVEST, INC.

Ticker:       MFA            Security ID:  55272X102
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MGE ENERGY, INC.

Ticker:       MGEE           Security ID:  55277P104
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

MGI PHARMA INC

Ticker:       MOGN           Security ID:  552880106
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MGIC INVESTMENT CORPORATION

Ticker:       MTG            Security ID:  552848103
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MGM GRAND INC

Ticker:       MGG            Security ID:  552953101
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MICHAELS STORES INC

Ticker:       MIK            Security ID:  594087108
Meeting Date: JUN 17, 2004   Meeting Type: ANNUAL
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       AGAINST    Management


--------------------------------------------------------------------------------

MICREL, INCORPORATED

Ticker:       MCRL           Security ID:  594793101
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MICRO THERAPEUTICS INC NEW

Ticker:       MTIX           Security ID:  59500W100
Meeting Date: JAN 30, 2004   Meeting Type: SPECIAL
Record Date:  DEC 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Authorized Common Stock      FOR       FOR        Management
2     Convert Notes or Warrants to Stock        FOR       FOR        Management


--------------------------------------------------------------------------------

MICRO THERAPEUTICS INC NEW

Ticker:       MTIX           Security ID:  59500W100
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  APR 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MICROCHIP TECHNOLOGY INC.

Ticker:       MCHP           Security ID:  595017104
Meeting Date: AUG 15, 2003   Meeting Type: ANNUAL
Record Date:  JUN 20, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

MICROMUSE INC

Ticker:       MUSE           Security ID:  595094103
Meeting Date: JUN 23, 2004   Meeting Type: ANNUAL
Record Date:  MAY 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MICRON TECHNOLOGY INC

Ticker:       MU             Security ID:  595112103
Meeting Date: NOV 21, 2003   Meeting Type: ANNUAL
Record Date:  SEP 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MICROS SYSTEMS INC

Ticker:       MCRS           Security ID:  594901100
Meeting Date: NOV 21, 2003   Meeting Type: ANNUAL
Record Date:  OCT 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

MICROSEMI CORP

Ticker:       MSCC           Security ID:  595137100
Meeting Date: FEB 25, 2004   Meeting Type: ANNUAL
Record Date:  JAN 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

MICROSOFT CORP

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 11, 2003   Meeting Type: ANNUAL
Record Date:  SEP 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


--------------------------------------------------------------------------------

MID ATLANTIC MEDICAL SERVICES

Ticker:       MME            Security ID:  59523C107
Meeting Date: FEB 10, 2004   Meeting Type: SPECIAL
Record Date:  JAN 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

MID-AMERICA APARTMENT COMMUNITIES, INC.

Ticker:       MAA            Security ID:  59522J103
Meeting Date: MAY 24, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Amend the Charter of Corporation          FOR       AGAINST    Management
4     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

MID-ATLANTIC REALTY TRUST

Ticker:       MRR            Security ID:  595232109
Meeting Date: SEP 30, 2003   Meeting Type: SPECIAL
Record Date:  AUG 4, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

MID-STATE BANCSHARES

Ticker:       MDST           Security ID:  595440108
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

MIDAS, INC.

Ticker:       MDS            Security ID:  595626102
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MIDDLESEX WATER CO

Ticker:       MSEX           Security ID:  596680108
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MIDLAND COMPANY

Ticker:       MLAN           Security ID:  597486109
Meeting Date: APR 8, 2004    Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MIDWAY GAMES INC

Ticker:       MWY            Security ID:  598148104
Meeting Date: DEC 12, 2003   Meeting Type: SPECIAL
Record Date:  NOV 10, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Convert Notes or Warrants to Stock        FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

MIDWAY GAMES INC

Ticker:       MWY            Security ID:  598148104
Meeting Date: OCT 30, 2003   Meeting Type: SPECIAL
Record Date:  OCT 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Convert Notes or Warrants to Stock        FOR       FOR        Management


--------------------------------------------------------------------------------

MIDWEST BANC HOLDINGS INC

Ticker:       MBHI           Security ID:  598251106
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

MILACRON INC

Ticker:       MZ             Security ID:  598709103
Meeting Date: JUN 9, 2004    Meeting Type: ANNUAL
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Authorized Common Stock      FOR       FOR        Management
2     To reduce the par value of the co's stock FOR       FOR        Management
      to $0.01 per sh from $1.00 per shs.
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Issue New Class of Stock                  FOR       FOR        Management
5     Convert Notes or Warrants to Stock        FOR       FOR        Management
6     Co may elect to conduct a rights          FOR       FOR        Management
      offering. Each holder of common stock
      will be issued the right to subscribe for
      0.452 newly issued shs of common stock
      per sh of common stock held by such
      holder at a purchase price of $2.00 per
      sh.
7     Amend the Articles of Incorporation       FOR       FOR        Management
8     Amend the Articles of Incorporation       FOR       FOR        Management
9     Reduce the par value of the Serial        FOR       FOR        Management
      Preference Stock to $0.01 per share.
10    Election of the Directors                 FOR       FOR        Management
11    Stock Option Plan                         FOR       FOR        Management
12    Appointment of the Auditors               FOR       FOR        Management
13    Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

MILLENNIUM PHARMACEUTICALS INC

Ticker:       MLNM           Security ID:  599902103
Meeting Date: MAY 7, 2004    Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MILLER HERMAN INC

Ticker:       MLHR           Security ID:  600544100
Meeting Date: SEP 29, 2003   Meeting Type: ANNUAL
Record Date:  AUG 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MILLIPORE CORP

Ticker:       MIL            Security ID:  601073109
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

MILLS CORP. (THE)

Ticker:       MLS            Security ID:  601148109
Meeting Date: JUN 10, 2004   Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Blank Check Preferred Stock               FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

MINDSPEED TECHNOLOGIES  INC

Ticker:       MND            Security ID:  602682106
Meeting Date: FEB 26, 2004   Meeting Type: ANNUAL
Record Date:  DEC 29, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MINE SAFETY APPLIANCES CO

Ticker:       MSA            Security ID:  602720104
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Election of the Directors                 FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MINERALS TECHNOLOGIES INC.

Ticker:       MTX            Security ID:  603158106
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MOBIUS MANAGEMENT SYSTEM INC

Ticker:       MOBI           Security ID:  606925105
Meeting Date: DEC 16, 2003   Meeting Type: ANNUAL
Record Date:  OCT 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MODINE MFG CO

Ticker:       MODI           Security ID:  607828100
Meeting Date: JUL 16, 2003   Meeting Type: ANNUAL
Record Date:  MAY 27, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

MODTECH HOLDINGS INC

Ticker:       MODT           Security ID:  60783C100
Meeting Date: AUG 13, 2003   Meeting Type: ANNUAL
Record Date:  JUN 20, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

MOHAWK INDUSTRIES, INC.

Ticker:       MHK            Security ID:  608190104
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

MOLEX INC

Ticker:       MOLX           Security ID:  608554101
Meeting Date: OCT 24, 2003   Meeting Type: ANNUAL
Record Date:  AUG 29, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

MONACO COACH CORPORATION

Ticker:       MNC            Security ID:  60886R103
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MONRO MUFFLER BRAKE, INC.

Ticker:       MNRO           Security ID:  610236101
Meeting Date: AUG 19, 2003   Meeting Type: ANNUAL
Record Date:  JUL 14, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

MONRO MUFFLER BRAKE, INC.

Ticker:       MNRO           Security ID:  610236101
Meeting Date: DEC 2, 2003    Meeting Type: SPECIAL
Record Date:  OCT 20, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

MONSANTO CO

Ticker:       MON            Security ID:  61166W101
Meeting Date: JAN 29, 2004   Meeting Type: ANNUAL
Record Date:  DEC 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Environmental                             AGAINST   AGAINST    Shareholder
5     Environmental                             AGAINST   AGAINST    Shareholder
6     Poison Pill                               AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

MONSTER WORLDWIDE INC.

Ticker:       TMPW           Security ID:  611742107
Meeting Date: JUN 16, 2004   Meeting Type: ANNUAL
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

MONTEREY PASTA COMPANY

Ticker:       PSTA           Security ID:  612570101
Meeting Date: JUL 30, 2003   Meeting Type: ANNUAL
Record Date:  JUN 13, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MONY GROUP INC

Ticker:       MNY            Security ID:  615337102
Meeting Date: FEB 24, 2004   Meeting Type: ANNUAL
Record Date:  JAN 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       DID NOT    Management
                                                          VOTE
2     Adjourn meeting for additional vote       FOR       DID NOT    Management
      solicitation                                        VOTE
3     Political and Charitable Contributions    AGAINST   DID NOT    Shareholder
      and Influence                                       VOTE


--------------------------------------------------------------------------------

MOODYS CORP

Ticker:       MCO            Security ID:  615369105
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

MOOG INC

Ticker:       MOG.A          Security ID:  615394202
Meeting Date: JAN 14, 2004   Meeting Type: ANNUAL
Record Date:  DEC 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     number of dir from not less than 3 no     FOR       FOR        Management
      more than 15.
2     Election of the Directors                 FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MORGAN STANLEY DEAN WITTER

Ticker:       MWD            Security ID:  617446448
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder
4     Executive Compensation                    AGAINST   FOR        Shareholder
5     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


--------------------------------------------------------------------------------

MOTHERS WORK, INC.

Ticker:       MWRK           Security ID:  619903107
Meeting Date: JAN 22, 2004   Meeting Type: ANNUAL
Record Date:  DEC 9, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MOTOROLA INC

Ticker:       MOT            Security ID:  620076109
Meeting Date: MAY 3, 2004    Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Executive Compensation                    AGAINST   AGAINST    Shareholder
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

MOVADO GROUP INC

Ticker:       MOV            Security ID:  624580106
Meeting Date: JUN 17, 2004   Meeting Type: ANNUAL
Record Date:  MAY 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Stock Option Plan                         FOR       AGAINST    Management
5     Increase the Authorized Common Stock      FOR       AGAINST    Management


--------------------------------------------------------------------------------

MOVIE GALLERY, INC.

Ticker:       MOVI           Security ID:  624581104
Meeting Date: JUN 15, 2004   Meeting Type: ANNUAL
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MPS GROUP INC.

Ticker:       MPS            Security ID:  553409103
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

MRO SOFTWARE INC

Ticker:       MROI           Security ID:  55347W105
Meeting Date: MAR 9, 2004    Meeting Type: ANNUAL
Record Date:  JAN 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MRV COMMUNICATIONS, INC.

Ticker:       MRVC           Security ID:  553477100
Meeting Date: DEC 12, 2003   Meeting Type: ANNUAL
Record Date:  OCT 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MSC INDUSTRIAL DIRECT CO INC

Ticker:       MSM            Security ID:  553530106
Meeting Date: JAN 6, 2004    Meeting Type: ANNUAL
Record Date:  DEC 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Restricted Stock Option Plan              FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Stock Option Plan                         FOR       FOR        Management
6     Employees' Stock Purchase Plan            FOR       FOR        Management
7     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MTC TECHNOLOGIES INC

Ticker:       MTCT           Security ID:  55377A106
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MTR GAMING GROUP INC

Ticker:       MNTG           Security ID:  553769100
Meeting Date: JUL 31, 2003   Meeting Type: ANNUAL
Record Date:  JUN 25, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MTS SYSTEMS CORP

Ticker:       MTSCE          Security ID:  553777103
Meeting Date: JAN 27, 2004   Meeting Type: ANNUAL
Record Date:  DEC 10, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MUELLER INDUSTRIES, INC.

Ticker:       MLI            Security ID:  624756102
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MULTIMEDIA GAMES, INC.

Ticker:       MGAM           Security ID:  625453105
Meeting Date: FEB 2, 2004    Meeting Type: ANNUAL
Record Date:  DEC 18, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MURPHY OIL CORP

Ticker:       MUR            Security ID:  626717102
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MUTUALFIRST FINANCIAL INC.

Ticker:       MFSF           Security ID:  62845B104
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MYERS INDS INC

Ticker:       MYE            Security ID:  628464109
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

MYKROLIS CORP

Ticker:       MYK            Security ID:  62852P103
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

MYLAN LABS INC

Ticker:       MYL            Security ID:  628530107
Meeting Date: JUL 25, 2003   Meeting Type: ANNUAL
Record Date:  MAY 23, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

MYRIAD GENETICS INC

Ticker:       MYGN           Security ID:  62855J104
Meeting Date: NOV 12, 2003   Meeting Type: ANNUAL
Record Date:  SEP 26, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NABI BIOPHARMACEUTICALS

Ticker:       NABI           Security ID:  629519109
Meeting Date: MAY 14, 2004   Meeting Type: ANNUAL
Record Date:  MAR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

NACCO INDS INC

Ticker:       NC             Security ID:  629579103
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NARA BANCORP INC

Ticker:       NARA           Security ID:  63080P105
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NASB FINANCIAL INC

Ticker:       NASB           Security ID:  628968109
Meeting Date: JAN 27, 2004   Meeting Type: ANNUAL
Record Date:  DEC 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend the Articles of Incorporation       FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Election of the Directors                 FOR       WITHHOLD   Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NASH FINCH CO

Ticker:       NAFCE          Security ID:  631158102
Meeting Date: JUL 8, 2003    Meeting Type: ANNUAL
Record Date:  MAY 13, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

NASH FINCH CO

Ticker:       NAFCE          Security ID:  631158102
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

NASSDA CORP.

Ticker:       NSDA           Security ID:  63172M101
Meeting Date: FEB 12, 2004   Meeting Type: ANNUAL
Record Date:  JAN 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NATIONAL BANKSHARES INC

Ticker:       NKSH           Security ID:  634865109
Meeting Date: APR 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

NATIONAL BEVERAGE CORPORATION

Ticker:       FIZ            Security ID:  635017106
Meeting Date: OCT 3, 2003    Meeting Type: ANNUAL
Record Date:  AUG 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

NATIONAL CITY CORP

Ticker:       NCC            Security ID:  635405103
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NATIONAL COMMERCE FINANCIAL CORP.

Ticker:       NCF            Security ID:  63545P104
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NATIONAL FUEL GAS CO.

Ticker:       NFG            Security ID:  636180101
Meeting Date: FEB 19, 2004   Meeting Type: ANNUAL
Record Date:  DEC 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       AGAINST    Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

NATIONAL HEALTH INVESTORS, INC

Ticker:       NHI            Security ID:  63633D104
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NATIONAL HEALTH REALTY INC

Ticker:       NHR            Security ID:  635905102
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NATIONAL HEALTHCARE CORP

Ticker:       NHC            Security ID:  635906100
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NATIONAL INSTRUMENTS CORPORATION

Ticker:       NATI           Security ID:  636518102
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

NATIONAL OILWELL, INC

Ticker:       NOI            Security ID:  637071101
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

NATIONAL PENN BANCSHARES INC

Ticker:       NPBC           Security ID:  637138108
Meeting Date: APR 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

NATIONAL PROCESSING INC

Ticker:       NAP            Security ID:  637229105
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NATIONAL SEMICONDUCTOR CORP

Ticker:       NSM            Security ID:  637640103
Meeting Date: SEP 26, 2003   Meeting Type: ANNUAL
Record Date:  AUG 14, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

NATIONWIDE FINANCIAL SERVICES

Ticker:       NFS            Security ID:  638612101
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

NATIONWIDE HEALTH PROPERTIES

Ticker:       NHP            Security ID:  638620104
Meeting Date: APR 16, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

NATL WESTN LIFE INS CO

Ticker:       NWLIA          Security ID:  638522102
Meeting Date: JUN 25, 2004   Meeting Type: ANNUAL
Record Date:  MAY 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

NATURE'S SUNSHINE PRODS INC

Ticker:       NATR           Security ID:  639027101
Meeting Date: MAY 28, 2004   Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NAUTICA ENTERPRISES, INC.

Ticker:       NAUT           Security ID:  639089101
Meeting Date: AUG 27, 2003   Meeting Type: SPECIAL
Record Date:  AUG 4, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

NAUTICA ENTERPRISES, INC.

Ticker:       NAUT           Security ID:  639089101
Meeting Date: JUL 8, 2003    Meeting Type: ANNUAL
Record Date:  MAY 29, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Proxy Contest                             FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NAVIGANT CONSULTING INC

Ticker:       NCI            Security ID:  63935N107
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NAVIGATORS GROUP INC

Ticker:       NAVG           Security ID:  638904102
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NAVISTAR INTL CORP

Ticker:       NAV            Security ID:  63934E108
Meeting Date: FEB 17, 2004   Meeting Type: ANNUAL
Record Date:  JAN 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

NBC CAPITAL CORP.

Ticker:       NBY            Security ID:  628729105
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

NBT BANCORP INC.

Ticker:       NBTB           Security ID:  628778102
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix the Number of Directors On Board      FOR       FOR        Management
2     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

NBTY INC

Ticker:       NBTY           Security ID:  628782104
Meeting Date: APR 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NCI BUILDING SYSTEMS, INC.

Ticker:       NCS            Security ID:  628852105
Meeting Date: MAR 12, 2004   Meeting Type: ANNUAL
Record Date:  JAN 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

NCO GROUP INC

Ticker:       NCOG           Security ID:  628858102
Meeting Date: MAR 26, 2004   Meeting Type: ANNUAL
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

NCO GROUP INC

Ticker:       NCOG           Security ID:  628858102
Meeting Date: MAY 17, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

NCR CORP

Ticker:       NCR            Security ID:  62886E108
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  FEB 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Auditor Issues                            AGAINST   AGAINST    Shareholder
4     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

NDC HEALTH CORP.

Ticker:       NDC            Security ID:  639480102
Meeting Date: OCT 23, 2003   Meeting Type: ANNUAL
Record Date:  AUG 27, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

NEIGHBORCARE INC

Ticker:       GHVI           Security ID:  64015Y104
Meeting Date: JUN 15, 2004   Meeting Type: ANNUAL
Record Date:  APR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NEIMAN-MARCUS GROUP INC

Ticker:       NMG.A          Security ID:  640204202
Meeting Date: JAN 16, 2004   Meeting Type: ANNUAL
Record Date:  NOV 18, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Pay for Performance Plan                  FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

NEOFORMA INC.

Ticker:       NEOFE          Security ID:  640475505
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NEOPHARM INC

Ticker:       NEOL           Security ID:  640919106
Meeting Date: JUN 17, 2004   Meeting Type: ANNUAL
Record Date:  APR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NEOSE TECHNOLOGIES INC

Ticker:       NTEC           Security ID:  640522108
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

NEOWAVE SYSTEMS, INC

Ticker:       NWRE           Security ID:  64065P102
Meeting Date: DEC 3, 2003    Meeting Type: ANNUAL
Record Date:  OCT 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NET2PHONE INC

Ticker:       NTOP           Security ID:  64108N106
Meeting Date: DEC 18, 2003   Meeting Type: ANNUAL
Record Date:  NOV 7, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NETIQ CORP

Ticker:       NTIQ           Security ID:  64115P102
Meeting Date: NOV 20, 2003   Meeting Type: ANNUAL
Record Date:  SEP 26, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NETRATINGS INC

Ticker:       NTRT           Security ID:  64116M108
Meeting Date: JUN 4, 2004    Meeting Type: ANNUAL
Record Date:  APR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NETSCOUT SYS INC

Ticker:       NTCT           Security ID:  64115T104
Meeting Date: SEP 16, 2003   Meeting Type: ANNUAL
Record Date:  JUL 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NETSCREEN TECHNOLOGIES INC.

Ticker:       NSCN           Security ID:  64117V107
Meeting Date: APR 16, 2004   Meeting Type: SPECIAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

NETSCREEN TECHNOLOGIES INC.

Ticker:       NSCN           Security ID:  64117V107
Meeting Date: MAR 5, 2004    Meeting Type: ANNUAL
Record Date:  JAN 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NETWORK APPLIANCE INC

Ticker:       NTAP           Security ID:  64120L104
Meeting Date: SEP 2, 2003    Meeting Type: ANNUAL
Record Date:  JUL 7, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

NETWORKS ASSOCIATES INC

Ticker:       NET            Security ID:  640938106
Meeting Date: DEC 16, 2003   Meeting Type: ANNUAL
Record Date:  NOV 13, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management
4     Employees' Stock Purchase Plan            AGAINST   FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NETWORKS ASSOCIATES INC

Ticker:       NET            Security ID:  640938106
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NEUBERGER BERMAN INC.

Ticker:       NEU            Security ID:  641234109
Meeting Date: OCT 31, 2003   Meeting Type: SPECIAL
Record Date:  SEP 24, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

NEW CENTURY FINANCIAL CORP

Ticker:       NCEN           Security ID:  64352D101
Meeting Date: SEP 10, 2003   Meeting Type: SPECIAL
Record Date:  JUL 25, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Authorized Common Stock      FOR       AGAINST    Management


--------------------------------------------------------------------------------

NEW COMMON**DENBURY RESOURCES

Ticker:       DNR            Security ID:  247916208
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

NEW ENGLAND BUSINESS SVC INC

Ticker:       NEB            Security ID:  643872104
Meeting Date: OCT 24, 2003   Meeting Type: ANNUAL
Record Date:  AUG 29, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NEW FOCUS INC

Ticker:       NUFO           Security ID:  644383101
Meeting Date: MAR 5, 2004    Meeting Type: ANNUAL
Record Date:  JAN 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

NEW JERSEY RESOURCES CORP

Ticker:       NJR            Security ID:  646025106
Meeting Date: JAN 21, 2004   Meeting Type: ANNUAL
Record Date:  DEC 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NEW MARRIOTT MI, INC.

Ticker:       MAR            Security ID:  571903202
Meeting Date: APR 30, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Cumulative Voting (implement)             AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

NEW PLAN EXCEL REALTY TRUST

Ticker:       NXL            Security ID:  648053106
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

NEW YORK COMMUNITY BANCORP INC

Ticker:       NYCB           Security ID:  649445103
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NEW YORK COMMUNITY BANCORP INC

Ticker:       NYCB           Security ID:  649445103
Meeting Date: OCT 29, 2003   Meeting Type: SPECIAL
Record Date:  SEP 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

NEW YORK TIMES CO

Ticker:       NYT            Security ID:  650111107
Meeting Date: APR 13, 2004   Meeting Type: ANNUAL
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NEWCASTLE INVESTMENTS, CORP.

Ticker:       NCT            Security ID:  65105M108
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NEWELL REBBERMAID INC

Ticker:       NWL            Security ID:  651229106
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NEWFIELD EXPLORATION COMPANY

Ticker:       NFX            Security ID:  651290108
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NEWMONT MINING CORP

Ticker:       NEM            Security ID:  651639106
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Poison Pill                               AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

NEWPARK RESOURCES INC NEW

Ticker:       NR             Security ID:  651718504
Meeting Date: JUN 9, 2004    Meeting Type: ANNUAL
Record Date:  APR 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NEWPORT CORP

Ticker:       NEWP           Security ID:  651824104
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NEXTEL COMMUNICATIONS, INC.

Ticker:                      Security ID:  65332V103
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

NEXTEL PARTNERS INC

Ticker:       NXTP           Security ID:  65333F107
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Increase the Authorized Common Stock      FOR       FOR        Management
5     Amend the Articles of Incorporation       AGAINST   AGAINST    Management


--------------------------------------------------------------------------------

NICOR INC

Ticker:       GAS            Security ID:  654086107
Meeting Date: APR 15, 2004   Meeting Type: ANNUAL
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Poison Pill                               AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

NII HOLDINGS INC

Ticker:       NIHD           Security ID:  62913F201
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Stock Option Plan                         FOR       FOR        Management
4     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

NIKE INC

Ticker:       NKE            Security ID:  654106103
Meeting Date: SEP 22, 2003   Meeting Type: ANNUAL
Record Date:  JUL 25, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NISOURCE INC

Ticker:       NI             Security ID:  65473P105
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NN INC

Ticker:       NNBR           Security ID:  629337106
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NOBLE ENERGY INC

Ticker:       NBL            Security ID:  655044105
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

NORDSON CORP

Ticker:       NDSN           Security ID:  655663102
Meeting Date: MAR 11, 2004   Meeting Type: ANNUAL
Record Date:  JAN 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

NORDSTROM INC

Ticker:       JWN            Security ID:  655664100
Meeting Date: JUN 22, 2004   Meeting Type: ANNUAL
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NORFOLK SOUTHERN CORP

Ticker:       NSC            Security ID:  655844108
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NORTH FORK BANCORP

Ticker:       NFB            Security ID:  659424105
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NORTH PITTSBURG SYS INC

Ticker:       NPSI           Security ID:  661562108
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  APR 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

NORTHEAST UTILS

Ticker:       NU             Security ID:  664397106
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NORTHERN TRUST CORP

Ticker:       NTRS           Security ID:  665859104
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NORTHROP GRUMMAN CORP

Ticker:       NOC            Security ID:  666807102
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Military Contracts                        AGAINST   AGAINST    Shareholder
4     Declassify Board of Directors             AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

NORTHWEST AIRLINES CORPORATION

Ticker:       NWAC           Security ID:  667280101
Meeting Date: APR 23, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Poison Pill                               AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

NORTHWEST BANCORP INC-PA

Ticker:       NWSB           Security ID:  667328108
Meeting Date: NOV 19, 2003   Meeting Type: ANNUAL
Record Date:  SEP 30, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NORTHWEST NAT GAS CO

Ticker:       NWN            Security ID:  667655104
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

NOVASTAR FINANCIAL INC

Ticker:       NFI            Security ID:  669947400
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NOVELL INC

Ticker:       NOVL           Security ID:  670006105
Meeting Date: APR 15, 2004   Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Executive Compensation                    AGAINST   FOR        Shareholder
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Auditor Issues                            AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

NOVELLUS SYSTEMS INC

Ticker:       NVLS           Security ID:  670008101
Meeting Date: APR 16, 2004   Meeting Type: ANNUAL
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Auditor Issues                            AGAINST   AGAINST    Shareholder
4     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

NOVEN PHARMACEUTICALS INC

Ticker:       NOVN           Security ID:  670009109
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  APR 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NOVOSTE CORP

Ticker:       NOVT           Security ID:  67010C100
Meeting Date: JUN 15, 2004   Meeting Type: ANNUAL
Record Date:  APR 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NPS PHAMACEUTICALS INC

Ticker:       NPSP           Security ID:  62936P103
Meeting Date: AUG 21, 2003   Meeting Type: ANNUAL
Record Date:  JUL 21, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Stock Option Plan                         FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NS GROUP INC

Ticker:       NSS            Security ID:  628916108
Meeting Date: MAY 15, 2004   Meeting Type: ANNUAL
Record Date:  MAR 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

NSTAR

Ticker:       NST            Security ID:  67019E107
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


--------------------------------------------------------------------------------

NTL INC.

Ticker:       NTLI           Security ID:  62940M104
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

NU SKIN ASIA PACIFIC INC

Ticker:       NUS            Security ID:  67018T105
Meeting Date: MAY 17, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

NUCOR CORP

Ticker:       NUE            Security ID:  670346105
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NUEVO ENERGY CO.

Ticker:       NEV            Security ID:  670509108
Meeting Date: MAY 14, 2004   Meeting Type: SPECIAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

NUVELO INC

Ticker:       HYSQ           Security ID:  67072M301
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NVIDIA CORP

Ticker:       NVDA           Security ID:  67066G104
Meeting Date: JUL 10, 2003   Meeting Type: ANNUAL
Record Date:  MAY 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NVR, INC.

Ticker:       NVR            Security ID:  62944T105
Meeting Date: MAY 3, 2004    Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Amend the Articles of Incorporation       FOR       FOR        Management
5     Amend the Bylaws of Corporation           FOR       FOR        Management
6     Amend the Articles of Incorporation       FOR       FOR        Management
7     Amend the Bylaws of Corporation           FOR       FOR        Management
8     Sustainability Study                      AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

NYFIX INC

Ticker:       NYFX           Security ID:  670712108
Meeting Date: OCT 21, 2003   Meeting Type: SPECIAL
Record Date:  SEP 2, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Change the State of Incorporation         FOR       FOR        Management


--------------------------------------------------------------------------------

NYMAGIC INC

Ticker:       NYM            Security ID:  629484106
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

O'CHARLEY'S INC

Ticker:       CHUX           Security ID:  670823103
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

OAK HILL FINANCIAL INC

Ticker:       OAKF           Security ID:  671337103
Meeting Date: APR 13, 2004   Meeting Type: ANNUAL
Record Date:  FEB 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

OAK TECHNOLOGY, INC.

Ticker:       OAKT           Security ID:  671802106
Meeting Date: AUG 8, 2003    Meeting Type: SPECIAL
Record Date:  JUN 30, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

OAKLEY INC

Ticker:       OO             Security ID:  673662102
Meeting Date: JUN 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

OCCIDENTAL PETROLEUM CORP DEL

Ticker:       OXY            Security ID:  674599105
Meeting Date: APR 30, 2004   Meeting Type: ANNUAL
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

OCEANEERING INTL INC

Ticker:       OII            Security ID:  675232102
Meeting Date: MAY 14, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

OCEANFIRST FINANCIAL CORP

Ticker:       OCFC           Security ID:  675234108
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

OCTEL CORP.

Ticker:       OTL            Security ID:  675727101
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Stock Option Plan                         FOR       FOR        Management
6     Stock Option Plan                         FOR       FOR        Management
7     Non-Employee Director Stock Option Plan   FOR       FOR        Management
8     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

OCULAR SCIENCES INC

Ticker:       OCLR           Security ID:  675744106
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

OCWEN FINANCIAL CORP

Ticker:       OCN            Security ID:  675746101
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ODYSSEY HEALTHCARE INC.

Ticker:       ODSY           Security ID:  67611V101
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

OFFICE DEPOT INC

Ticker:       ODP            Security ID:  676220106
Meeting Date: MAY 14, 2004   Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

OFFICEMAX, INC.

Ticker:       OMX            Security ID:  67622M108
Meeting Date: DEC 9, 2003    Meeting Type: SPECIAL
Record Date:  NOV 3, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

OFFSHORE LOGISTICS INC

Ticker:       OLOG           Security ID:  676255102
Meeting Date: SEP 15, 2003   Meeting Type: ANNUAL
Record Date:  JUL 17, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

OGE ENERGY CORP

Ticker:       OGE            Security ID:  670837103
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

OHIO CAS CORP

Ticker:       OCAS           Security ID:  677240103
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

OIL STATES INTERNATIONAL INC.

Ticker:       OIS            Security ID:  678026105
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  APR 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

OLD DOMINION FREIGHT LINE, INC.

Ticker:       ODFL           Security ID:  679580100
Meeting Date: MAY 17, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Indemnify the Directors and Officers      FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       AGAINST    Management


--------------------------------------------------------------------------------

OLD NATL BANCORP IND

Ticker:       ONB            Security ID:  680033107
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  FEB 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

OLD POINT FINANCIAL CORPORATION

Ticker:       OPOF           Security ID:  680194107
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

OLD REPUBLIC INTERNATIONAL CORP

Ticker:       ORI            Security ID:  680223104
Meeting Date: MAY 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management


--------------------------------------------------------------------------------

OLD SECOND BANCORP, INC.

Ticker:       OSBC           Security ID:  680277100
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

OLIN CORP

Ticker:       OLN            Security ID:  680665205
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

OMEGA FINANCIAL CORPORATION

Ticker:       OMEF           Security ID:  682092101
Meeting Date: APR 26, 2004   Meeting Type: ANNUAL
Record Date:  FEB 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

OMEGA HEALTHCARE INVESTORS, INC.

Ticker:       OHI            Security ID:  681936100
Meeting Date: JUN 3, 2004    Meeting Type: ANNUAL
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Blank Check Preferred Stock               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

OMEGA PROTEIN CORP

Ticker:       OME            Security ID:  68210P107
Meeting Date: JUN 11, 2004   Meeting Type: ANNUAL
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

OMNICARE INC

Ticker:       OCR            Security ID:  681904108
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

OMNICELL INC.

Ticker:       OMCL           Security ID:  68213N109
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

OMNICOM GROUP INC

Ticker:       OMC            Security ID:  681919106
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

OMNIVISION TECHNOLOGIES INC

Ticker:       OVTI           Security ID:  682128103
Meeting Date: OCT 1, 2003    Meeting Type: ANNUAL
Record Date:  AUG 28, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

OMNOVA SOLUTIONS INC

Ticker:       OMN            Security ID:  682129101
Meeting Date: MAR 25, 2004   Meeting Type: ANNUAL
Record Date:  FEB 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ON SEMICONDUCTOR CORP

Ticker:       ONNN           Security ID:  682189105
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Amend the Articles of Incorporation       FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ONEIDA FINANCIAL CORP

Ticker:       ONFC           Security ID:  682478102
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       AGAINST    Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ONEIDA LTD

Ticker:       OCQ            Security ID:  682505102
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ONEOK INC.

Ticker:       OKE            Security ID:  682680103
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ONYX PHARMACEUTICALS INC

Ticker:       ONXX           Security ID:  683399109
Meeting Date: JUN 23, 2004   Meeting Type: ANNUAL
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ONYX SOFTWARE CORP

Ticker:       ONXS           Security ID:  683402101
Meeting Date: JUL 23, 2003   Meeting Type: ANNUAL
Record Date:  JUN 3, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Split                               FOR       FOR        Management


--------------------------------------------------------------------------------

OPENWAVE SYS INC

Ticker:                      Security ID:  683718100
Meeting Date: NOV 21, 2003   Meeting Type: ANNUAL
Record Date:  SEP 30, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

OPENWAVE SYS INC

Ticker:       OPWV           Security ID:  683718100
Meeting Date: OCT 1, 2003    Meeting Type: SPECIAL
Record Date:  SEP 4, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Stock Split                               FOR       AGAINST    Management


--------------------------------------------------------------------------------

OPLINK COMMUNICATIONS INC

Ticker:       OPLK           Security ID:  68375Q106
Meeting Date: NOV 14, 2003   Meeting Type: ANNUAL
Record Date:  SEP 24, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

OPNET TECHNOLOGIES INC

Ticker:       OPNT           Security ID:  683757108
Meeting Date: NOV 18, 2003   Meeting Type: ANNUAL
Record Date:  OCT 3, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

OPTICAL COMMUNICATION PRODS

Ticker:       OCPI           Security ID:  68382T101
Meeting Date: FEB 19, 2004   Meeting Type: ANNUAL
Record Date:  JAN 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

OPTION CARE, INC.

Ticker:       OPTN           Security ID:  683948103
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

ORACLE SYSTEMS CORP

Ticker:       ORCL           Security ID:  68389X105
Meeting Date: OCT 13, 2003   Meeting Type: ANNUAL
Record Date:  AUG 21, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Human Rights                              AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

ORASURE TECHNOLOGIES INC

Ticker:       OSUR           Security ID:  68554V108
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

ORBITAL SCIENCES CORP

Ticker:       ORB            Security ID:  685564106
Meeting Date: APR 30, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

ORIENTAL FINANCIAL GROUP INC

Ticker:       OFG            Security ID:  68618W100
Meeting Date: OCT 28, 2003   Meeting Type: ANNUAL
Record Date:  SEP 26, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

ORLEANS HOMEBUILDERS INC

Ticker:       OHB            Security ID:  686588104
Meeting Date: DEC 5, 2003    Meeting Type: ANNUAL
Record Date:  OCT 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Restricted Stock Option Plan              FOR       FOR        Management


--------------------------------------------------------------------------------

ORTHOLOGIC CORP

Ticker:       OLGC           Security ID:  68750J107
Meeting Date: JUN 7, 2004    Meeting Type: ANNUAL
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ORTHOLOGIC CORP

Ticker:       OLGC           Security ID:  68750J107
Meeting Date: NOV 26, 2003   Meeting Type: SPECIAL
Record Date:  OCT 14, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Reorganization Plan                       FOR       FOR        Management


--------------------------------------------------------------------------------

OSHKOSH TRUCK CORP

Ticker:       OSK            Security ID:  688239201
Meeting Date: FEB 3, 2004    Meeting Type: ANNUAL
Record Date:  DEC 10, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

OSI PHARMACEUTICALS INC

Ticker:       OSIP           Security ID:  671040103
Meeting Date: MAR 17, 2004   Meeting Type: ANNUAL
Record Date:  JAN 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

OSI SYSTEMS INC

Ticker:       OSIS           Security ID:  671044105
Meeting Date: NOV 5, 2003    Meeting Type: ANNUAL
Record Date:  SEP 25, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

OSTEOTECH, INC.

Ticker:       OSTE           Security ID:  688582105
Meeting Date: JUN 10, 2004   Meeting Type: ANNUAL
Record Date:  APR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

OTTER TAIL PWR CO

Ticker:       OTTR           Security ID:  689648103
Meeting Date: APR 12, 2004   Meeting Type: ANNUAL
Record Date:  FEB 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

OUTBACK STEAKHOUSE, INC.

Ticker:       OSI            Security ID:  689899102
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

OVERLAND STORAGE

Ticker:       OVRL           Security ID:  690310107
Meeting Date: NOV 17, 2003   Meeting Type: ANNUAL
Record Date:  SEP 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

OVERSEAS SHIPHOLDING GRP INC

Ticker:       OSG            Security ID:  690368105
Meeting Date: JUN 1, 2004    Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

OVERTURE SERVICES INC.

Ticker:       OVER           Security ID:  69039R100
Meeting Date: OCT 7, 2003    Meeting Type: SPECIAL
Record Date:  AUG 27, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

OWENS & MINOR, INC.

Ticker:       OMI            Security ID:  690732102
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

OWENS-ILLINOIS, INC.

Ticker:       OI             Security ID:  690768403
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

OXFORD HEALTH PLANS, INC.

Ticker:       OHP            Security ID:  691471106
Meeting Date: JUN 2, 2004    Meeting Type: ANNUAL
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Tobacco                                   AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

OXFORD INDS INC

Ticker:       OXM            Security ID:  691497309
Meeting Date: OCT 6, 2003    Meeting Type: ANNUAL
Record Date:  AUG 18, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Restricted Stock Option Plan              FOR       FOR        Management
5     Increase the Authorized Common Stock      FOR       FOR        Management
6     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

P A M TRANSN SVCS INC

Ticker:       PTSI           Security ID:  693149106
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

PAB BANKSHARES INC-VALDOSTA GA

Ticker:       PAB            Security ID:  69313P101
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

PACCAR INC

Ticker:       PCAR           Security ID:  693718108
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Poison Pill                               AGAINST   FOR        Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

PACER INTER, INC.

Ticker:       PACR           Security ID:  69373H106
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PACIFIC CAPITAL BANCORP-NEW

Ticker:       SABB           Security ID:  69404P101
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PACIFIC CENTURY FINANCIAL CORP.

Ticker:       BOH            Security ID:  062540109
Meeting Date: APR 30, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PACIFIC GAS & ELEC CO

Ticker:       PCG            Security ID:  69331C108
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Poison Pill                               AGAINST   FOR        Shareholder
4     Executive Compensation                    AGAINST   FOR        Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Environmental                             AGAINST   AGAINST    Shareholder
7     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
8     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

PACIFIC NORTHWEST BANCORP

Ticker:       PNWB           Security ID:  69466M103
Meeting Date: SEP 16, 2003   Meeting Type: SPECIAL
Record Date:  AUG 5, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

PACIFIC SUNWEAR OF CALIFORNIA, INC.

Ticker:       PSUN           Security ID:  694873100
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PACIFIC UNION BANK

Ticker:       PUBB           Security ID:  695025106
Meeting Date: APR 7, 2004    Meeting Type: SPECIAL
Record Date:  FEB 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

PACIFICARE HEALTH SYSTEMS INC

Ticker:       PHSY           Security ID:  695112102
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PACKAGING CORP AMER

Ticker:       PKG            Security ID:  695156109
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PACKETEER INC

Ticker:       PKTR           Security ID:  695210104
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PACTIV CORP

Ticker:       PTV            Security ID:  695257105
Meeting Date: MAY 14, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PAIN THERAPEUTICS INC

Ticker:       PTIE           Security ID:  69562K100
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PALATIN TECHNOLOGIES, INC.

Ticker:       PTN            Security ID:  696077304
Meeting Date: DEC 5, 2003    Meeting Type: ANNUAL
Record Date:  NOV 6, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

PALL CORP

Ticker:       PLL            Security ID:  696429307
Meeting Date: NOV 19, 2003   Meeting Type: ANNUAL
Record Date:  OCT 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Restricted Stock Option Plan              FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

PALM HARBOR HOMES INC

Ticker:       PHHM           Security ID:  696639103
Meeting Date: JUL 23, 2003   Meeting Type: ANNUAL
Record Date:  JUN 2, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PALM INC

Ticker:       PALM           Security ID:  696642206
Meeting Date: OCT 28, 2003   Meeting Type: ANNUAL
Record Date:  SEP 23, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

PAN PACIFIC RETAIL PROPERTIES

Ticker:       PNP            Security ID:  69806L104
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Classify the Board of Directors, Stagger  FOR       FOR        Management
      Terms
3     Amend the Articles of Incorporation       FOR       FOR        Management


--------------------------------------------------------------------------------

PANTRY INC

Ticker:       PTRY           Security ID:  698657103
Meeting Date: MAR 31, 2004   Meeting Type: ANNUAL
Record Date:  FEB 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PARAMETRIC TECHNOLOGY CORP

Ticker:       PMTC           Security ID:  699173100
Meeting Date: MAR 3, 2004    Meeting Type: ANNUAL
Record Date:  JAN 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PAREXEL INTERNATIONAL CORP

Ticker:       PRXL           Security ID:  699462107
Meeting Date: NOV 11, 2003   Meeting Type: ANNUAL
Record Date:  OCT 2, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PARK ELECTROCHEMICAL CORP

Ticker:       PKE            Security ID:  700416209
Meeting Date: JUL 17, 2003   Meeting Type: ANNUAL
Record Date:  MAY 21, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

PARK NATL CORP

Ticker:       PRK            Security ID:  700658107
Meeting Date: APR 19, 2004   Meeting Type: ANNUAL
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

PARK PLACE ENTERTAINMENT CORP

Ticker:       PPE            Security ID:  700690100
Meeting Date: SEP 10, 2003   Meeting Type: SPECIAL
Record Date:  JUL 24, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Corporate Name Change                     FOR       FOR        Management


--------------------------------------------------------------------------------

PARKER DRILLING CO

Ticker:       PKD            Security ID:  701081101
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PARKER-HANNIFIN CORP

Ticker:       PH             Security ID:  701094104
Meeting Date: OCT 22, 2003   Meeting Type: ANNUAL
Record Date:  AUG 29, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

PARKVALE FINANCIAL CORP

Ticker:       PVSA           Security ID:  701492100
Meeting Date: OCT 23, 2003   Meeting Type: ANNUAL
Record Date:  AUG 25, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PARKWAY PROPERTIES INC

Ticker:       PKY            Security ID:  70159Q104
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

PARTNERS TRUST FINANCIAL GROUP INC

Ticker:       PRTR           Security ID:  70213A103
Meeting Date: JUN 18, 2004   Meeting Type: SPECIAL
Record Date:  MAY 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Reorganization Plan                       FOR       FOR        Management
2     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

PARTY CITY CORP

Ticker:       PCTY           Security ID:  702145103
Meeting Date: NOV 12, 2003   Meeting Type: ANNUAL
Record Date:  SEP 30, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

PATHMARK STORES INC NEW

Ticker:       PTMK           Security ID:  70322A101
Meeting Date: JUN 11, 2004   Meeting Type: ANNUAL
Record Date:  APR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PATINA OIL & GAS CORP

Ticker:       POG            Security ID:  703224105
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  APR 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

PATRIOT BANK CORPORATION PA

Ticker:       PBIX           Security ID:  70335P103
Meeting Date: APR 21, 2004   Meeting Type: SPECIAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

PATTERSON DENTAL COMPANY

Ticker:       PDCO           Security ID:  703412106
Meeting Date: SEP 8, 2003    Meeting Type: ANNUAL
Record Date:  JUL 14, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PATTERSON-UTI ENERGY INC.

Ticker:       PTEN           Security ID:  703481101
Meeting Date: JUN 29, 2004   Meeting Type: ANNUAL
Record Date:  MAY 28, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PAXAR CORP

Ticker:       PXR            Security ID:  704227107
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

PAXSON COMMUNICATIONS CORP

Ticker:       PAX            Security ID:  704231109
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PAYCHEX INC

Ticker:       PAYX           Security ID:  704326107
Meeting Date: OCT 2, 2003    Meeting Type: ANNUAL
Record Date:  AUG 4, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

PC CONNECTION INC

Ticker:       PCCC           Security ID:  69318J100
Meeting Date: JUN 8, 2004    Meeting Type: ANNUAL
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PC-TEL INC

Ticker:       PCTI           Security ID:  69325Q105
Meeting Date: JUN 3, 2004    Meeting Type: ANNUAL
Record Date:  APR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PDF SOLUTIONS INC.

Ticker:       PDFS           Security ID:  693282105
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PDI INC

Ticker:       PDII           Security ID:  69329V100
Meeting Date: JUL 15, 2003   Meeting Type: ANNUAL
Record Date:  JUN 10, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

PDI INC

Ticker:       PDII           Security ID:  69329V100
Meeting Date: JUN 16, 2004   Meeting Type: ANNUAL
Record Date:  APR 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PEABODY ENERGY CORPORATION

Ticker:       BTU            Security ID:  704549104
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

PEAPACK-GALDSTONE FIN. CORP.

Ticker:       PGC            Security ID:  704699107
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

PEC SOLUTIONS INC

Ticker:       PECS           Security ID:  705107100
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PEDIATRIX MEDICAL GROUP, INC.

Ticker:       PDX            Security ID:  705324101
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

PEET'S COFFEE & TEA INC.

Ticker:       PEET           Security ID:  705560100
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PEGASUS COMMUNICATIONS CORP

Ticker:       PGTV           Security ID:  705904605
Meeting Date: DEC 1, 2003    Meeting Type: ANNUAL
Record Date:  NOV 11, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 UNKNOWN   SPLIT      Management
2     Amend the Articles of Incorporation       FOR       AGAINST    Management
3     Amend the Articles of Incorporation       FOR       AGAINST    Management
4     Stock Option Plan                         FOR       AGAINST    Management
5     Stock Option Plan                         FOR       FOR        Management
6     Stock Option Plan                         FOR       AGAINST    Management
7     Restricted Stock Option Plan              FOR       AGAINST    Management
8     Restricted Stock Option Plan              FOR       FOR        Management
9     Restricted Stock Option Plan              FOR       AGAINST    Management
10    Employees' Stock Purchase Plan            FOR       FOR        Management
11    Approve Anti-Dilution Provision of        FOR       AGAINST    Management
      Warrants to Purchase the co's non-voting
      common stock.


--------------------------------------------------------------------------------

PEGASUS SYSTEMS INC

Ticker:       PEGS           Security ID:  705906105
Meeting Date: MAY 3, 2004    Meeting Type: ANNUAL
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PEGASYSTEMS INC

Ticker:       PEGA           Security ID:  705573103
Meeting Date: JUN 3, 2004    Meeting Type: ANNUAL
Record Date:  APR 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PENN NATIONAL GAMING, INC.

Ticker:       PENN           Security ID:  707569109
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PENN VA CORP

Ticker:       PVA            Security ID:  707882106
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management


--------------------------------------------------------------------------------

PENN-AMERICA GROUP INC.

Ticker:       PNG            Security ID:  707247102
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

PENNFED FINANCIAL SERVICES, INC.

Ticker:       PFSB           Security ID:  708167101
Meeting Date: OCT 29, 2003   Meeting Type: ANNUAL
Record Date:  SEP 5, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Change the State of Incorporation         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PENNROCK FIN SER CORP

Ticker:       PRFS           Security ID:  708352109
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

PENNS WOOD BANCORP INC

Ticker:       PWOD           Security ID:  708430103
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PENNSYLVANIA RL ESTATE INVT

Ticker:       PEI            Security ID:  709102107
Meeting Date: JUN 3, 2004    Meeting Type: ANNUAL
Record Date:  APR 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PENNSYLVANIA RL ESTATE INVT

Ticker:       PEI            Security ID:  709102107
Meeting Date: NOV 11, 2003   Meeting Type: SPECIAL
Record Date:  SEP 25, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Merger                                    FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

PENTAIR INC

Ticker:       PNR            Security ID:  709631105
Meeting Date: APR 30, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Employees' Stock Purchase Plan            FOR       FOR        Management
6     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PENWEST PHARMACEUTICALS CO

Ticker:       PPCO           Security ID:  709754105
Meeting Date: JUN 2, 2004    Meeting Type: ANNUAL
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PEOPLE'S BANK

Ticker:       PBCT           Security ID:  710198102
Meeting Date: APR 15, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

PEOPLES BANCORP INC.

Ticker:       PEBO           Security ID:  709789101
Meeting Date: APR 8, 2004    Meeting Type: ANNUAL
Record Date:  FEB 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Amend the Articles of Incorporation       FOR       FOR        Management


--------------------------------------------------------------------------------

PEOPLES ENERGY CORP

Ticker:       PGL            Security ID:  711030106
Meeting Date: FEB 27, 2004   Meeting Type: ANNUAL
Record Date:  DEC 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

PEOPLES HOLDING COMPANY

Ticker:       PHC            Security ID:  711148106
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

PEOPLESOFT, INC

Ticker:       PSFT           Security ID:  712713106
Meeting Date: MAR 25, 2004   Meeting Type: ANNUAL
Record Date:  FEB 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

PEP BOYS MANNY MOE & JACK

Ticker:       PBY            Security ID:  713278109
Meeting Date: JUN 2, 2004    Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Poison Pill                               AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

PEPCO HOLDINGS, INC.

Ticker:       POM            Security ID:  713291102
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors             AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

PEPSI BOTTLING GROUP INC

Ticker:       PBG            Security ID:  713409100
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PEPSIAMERICAS INC

Ticker:       PAS            Security ID:  71343P200
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  MAR 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Report on Recycling                       AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

PEPSICO INC

Ticker:       PEP            Security ID:  713448108
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
5     Report on HIV/AIDS, TB and Malaria        AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

PER-SE TECHNOLOGIES INC

Ticker:       PSTI           Security ID:  713569309
Meeting Date: JUN 7, 2004    Meeting Type: ANNUAL
Record Date:  MAY 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

PEREGRINE PHARMACEUTICALS INC

Ticker:       PPHM           Security ID:  713661106
Meeting Date: OCT 14, 2003   Meeting Type: ANNUAL
Record Date:  AUG 26, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

PERFORMANCE FOOD GROUP COMPANY

Ticker:       PFGC           Security ID:  713755106
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

PERICOM SEMICONDUCTOR CORP

Ticker:       PSEM           Security ID:  713831105
Meeting Date: DEC 17, 2003   Meeting Type: ANNUAL
Record Date:  OCT 20, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PERINI CORP

Ticker:       PCR            Security ID:  713839108
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

PERKINELMER INC

Ticker:       PKI            Security ID:  714046109
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

PEROT SYSTEMS CORP

Ticker:       PER            Security ID:  714265105
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

PERRIGO COMPANY

Ticker:       PRGO           Security ID:  714290103
Meeting Date: OCT 28, 2003   Meeting Type: ANNUAL
Record Date:  SEP 2, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

PETCO ANIMAL SUPPLIES, INC.

Ticker:       PETC           Security ID:  716016209
Meeting Date: JUN 3, 2004    Meeting Type: ANNUAL
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Report on operational costs and           AGAINST   AGAINST    Shareholder
      liabilities of animal sales.


--------------------------------------------------------------------------------

PETROCORP INCORPORATED

Ticker:       PEX            Security ID:  71645N101
Meeting Date: JAN 30, 2004   Meeting Type: SPECIAL
Record Date:  DEC 26, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

PETROLEUM DEV CORP

Ticker:       PETD           Security ID:  716578109
Meeting Date: JUN 11, 2004   Meeting Type: ANNUAL
Record Date:  MAY 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       AGAINST    Management
3     Stock Option Plan                         FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

PETSMART, INC.

Ticker:       PETM           Security ID:  716768106
Meeting Date: JUN 10, 2004   Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PFF BANCORP INC

Ticker:       PFB            Security ID:  69331W104
Meeting Date: SEP 16, 2003   Meeting Type: ANNUAL
Record Date:  JUL 18, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PFIZER INC

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Report on Operational Impact of HIV/AIDS, AGAINST   AGAINST    Shareholder
      TB, and Malaria Pandemic
5     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
6     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
7     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
8     Report on Drug Pricing: measures taken to AGAINST   AGAINST    Shareholder
      keep the price incr on its most
      prescribed drug below annual rate of
      inflation.
9     Executive Compensation                    AGAINST   AGAINST    Shareholder
10    Amend Animal Testing Policy: use of in    AGAINST   AGAINST    Shareholder
      vitro (non-animal) tests for products and
      procedures.


--------------------------------------------------------------------------------

PHARMACEUTICAL PRODUCT

Ticker:       PPDI           Security ID:  717124101
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

PHARMACEUTICAL RESOURCES, INC.

Ticker:       PRX            Security ID:  717125108
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Corporate Name Change                     FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

PHARMACOPEIA, INC.

Ticker:       PCOP           Security ID:  71713B104
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Corporate Name Change                     FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PHELPS DODGE CORP

Ticker:       PD             Security ID:  717265102
Meeting Date: MAY 28, 2004   Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


--------------------------------------------------------------------------------

PHILADELPHIA CONSOLIDATED HOLDING CORP.

Ticker:       PHLY           Security ID:  717528103
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PHILIP MORRIS COS INC

Ticker:       MO             Security ID:  02209S103
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Tobacco                                   AGAINST   AGAINST    Shareholder
4     Tobacco                                   AGAINST   AGAINST    Shareholder
5     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
6     Tobacco                                   AGAINST   AGAINST    Shareholder
7     Tobacco                                   AGAINST   AGAINST    Shareholder
8     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

PHILLIPS-VAN HEUSEN CORP

Ticker:       PVH            Security ID:  718592108
Meeting Date: JUN 15, 2004   Meeting Type: ANNUAL
Record Date:  APR 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PHOENIX COMPANIES INC.

Ticker:       PNX            Security ID:  71902E109
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PHOTON DYNAMICS, INC.

Ticker:       PHTN           Security ID:  719364101
Meeting Date: JAN 26, 2004   Meeting Type: ANNUAL
Record Date:  DEC 10, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PHOTRONICS INC

Ticker:       PLAB           Security ID:  719405102
Meeting Date: MAR 24, 2004   Meeting Type: ANNUAL
Record Date:  FEB 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

PICO HOLDINGS INC-NEW

Ticker:       PICO           Security ID:  693366205
Meeting Date: JUL 17, 2003   Meeting Type: ANNUAL
Record Date:  MAY 19, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

PIEDMONT NAT GAS INC

Ticker:       PNY            Security ID:  720186105
Meeting Date: FEB 27, 2004   Meeting Type: ANNUAL
Record Date:  JAN 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

PIER 1 IMPORTS INC DEL

Ticker:       PIR            Security ID:  720279108
Meeting Date: JUN 25, 2004   Meeting Type: ANNUAL
Record Date:  MAY 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       AGAINST    Management


--------------------------------------------------------------------------------

PILGRIM'S PRIDE CORP

Ticker:       CHX            Security ID:  721467108
Meeting Date: JAN 14, 2004   Meeting Type: ANNUAL
Record Date:  DEC 16, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PILGRIM'S PRIDE CORP

Ticker:       CHX            Security ID:  721467108
Meeting Date: NOV 20, 2003   Meeting Type: SPECIAL
Record Date:  OCT 17, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue New Class of Stock                  FOR       FOR        Management
2     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

PINNACLE ENTERTAINMENT INC.

Ticker:       PNK            Security ID:  723456109
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

PINNACLE SYSTEMS, INC.

Ticker:       PCLE           Security ID:  723481107
Meeting Date: OCT 29, 2003   Meeting Type: ANNUAL
Record Date:  SEP 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

PINNACLE WEST CAP CORP

Ticker:       PNW            Security ID:  723484101
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Report on Nuclear Fuel Storage Risk       AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

PIONEER NATURAL RESOURCES COMPANY

Ticker:       PXD            Security ID:  723787107
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PIONEER- STD ELECTRS INC

Ticker:       PIOS           Security ID:  723877106
Meeting Date: JUL 29, 2003   Meeting Type: ANNUAL
Record Date:  JUN 6, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

PIONEER- STD ELECTRS INC

Ticker:       PIOS           Security ID:  723877106
Meeting Date: SEP 12, 2003   Meeting Type: SPECIAL
Record Date:  JUL 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Corporate Name Change                     FOR       FOR        Management


--------------------------------------------------------------------------------

PIPER JAFFRAY COS

Ticker:                      Security ID:  724078100
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PITNEY BOWES INC

Ticker:       PBI            Security ID:  724479100
Meeting Date: MAY 10, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


--------------------------------------------------------------------------------

PIXAR

Ticker:       PIXR           Security ID:  725811103
Meeting Date: SEP 5, 2003    Meeting Type: ANNUAL
Record Date:  JUL 23, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PIXELWORKS INC

Ticker:       PXLW           Security ID:  72581M107
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       AGAINST    Management


--------------------------------------------------------------------------------

PLAINS EXPLORATION & PRODUCTION, CO.

Ticker:       PXP            Security ID:  726505100
Meeting Date: MAY 14, 2004   Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Election of the Directors                 FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PLANAR SYSTEMS, INC.

Ticker:       PLNR           Security ID:  726900103
Meeting Date: JAN 29, 2004   Meeting Type: ANNUAL
Record Date:  DEC 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

PLAYBOY ENTERPRISES INC-CL B

Ticker:       PLA            Security ID:  728117300
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Authorized Common Stock      FOR       AGAINST    Management


--------------------------------------------------------------------------------

PLAYTEX PRODUCTS, INC.

Ticker:       PYX            Security ID:  72813P100
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PLEXUS CORP

Ticker:       PLXS           Security ID:  729132100
Meeting Date: FEB 11, 2004   Meeting Type: ANNUAL
Record Date:  DEC 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PLUM CREEK TIMBER CO INC

Ticker:       PCL            Security ID:  729251108
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Environmental                             AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

PMA CAPITAL CORP-CL A

Ticker:       PMACA          Security ID:  693419202
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PMC-SIERRA INC

Ticker:       PMCS           Security ID:  69344F106
Meeting Date: MAY 14, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PMI GROUP INC

Ticker:       PMI            Security ID:  69344M101
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

PNC BANK CORP.

Ticker:       PNC            Security ID:  693475105
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

PNM RESOURCES INC.

Ticker:       PNM            Security ID:  69349H107
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

POGO PRODUCING CO

Ticker:       PPP            Security ID:  730448107
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

POLARIS INDUSTRIES INC

Ticker:       PII            Security ID:  731068102
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

POLO RALPH LAUREN CORP-CL A

Ticker:       RL             Security ID:  731572103
Meeting Date: AUG 14, 2003   Meeting Type: ANNUAL
Record Date:  JUN 19, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

POLYCOM INC

Ticker:       PLCM           Security ID:  73172K104
Meeting Date: JUN 2, 2004    Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

POLYMEDICA INDUSTRIES, INC.

Ticker:       PLMD           Security ID:  731738100
Meeting Date: SEP 26, 2003   Meeting Type: ANNUAL
Record Date:  AUG 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

POLYONE CORP

Ticker:       POL            Security ID:  73179P106
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

POMEROY COMPUTER RESOURCES, INC.

Ticker:       PMRY           Security ID:  731822102
Meeting Date: JUN 10, 2004   Meeting Type: ANNUAL
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

POPULAR INC

Ticker:       BPOP           Security ID:  733174106
Meeting Date: APR 30, 2004   Meeting Type: ANNUAL
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       AGAINST    Management
4     Blank Check Preferred Stock               FOR       AGAINST    Management
5     Amend the Articles of Incorporation       FOR       FOR        Management
6     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

PORT FINANCIAL CORP

Ticker:       PORT           Security ID:  734119100
Meeting Date: JUL 1, 2003    Meeting Type: SPECIAL
Record Date:  MAY 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

PORTAL SOFTWARE, INC.

Ticker:       PRSF           Security ID:  736126301
Meeting Date: JAN 28, 2004   Meeting Type: ANNUAL
Record Date:  DEC 16, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

POSSIS MEDICAL, INC.

Ticker:       POSS           Security ID:  737407106
Meeting Date: DEC 10, 2003   Meeting Type: ANNUAL
Record Date:  OCT 24, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

POST PROPERTIES, INC.

Ticker:       PPS            Security ID:  737464107
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

POWELL INDS INC

Ticker:       POWL           Security ID:  739128106
Meeting Date: MAR 5, 2004    Meeting Type: ANNUAL
Record Date:  JAN 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Change the State of Incorporation         FOR       FOR        Management


--------------------------------------------------------------------------------

POWER INTEGRATIONS, INC.

Ticker:       POWI           Security ID:  739276103
Meeting Date: JUN 3, 2004    Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

POWER-ONE, INC.

Ticker:       PWER           Security ID:  739308104
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

POWERWAVE TECHNOLOGIES INC

Ticker:       PWAV           Security ID:  739363109
Meeting Date: JUL 16, 2003   Meeting Type: ANNUAL
Record Date:  MAY 19, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

POZEN INC

Ticker:       POZN           Security ID:  73941U102
Meeting Date: JUN 22, 2004   Meeting Type: ANNUAL
Record Date:  MAY 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PPG INDS INC

Ticker:       PPG            Security ID:  693506107
Meeting Date: APR 15, 2004   Meeting Type: ANNUAL
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PPL CORPORATION

Ticker:       PPL            Security ID:  69351T106
Meeting Date: APR 23, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PRACTICEWORKS INC.

Ticker:       PRWK           Security ID:  739419109
Meeting Date: OCT 7, 2003    Meeting Type: SPECIAL
Record Date:  AUG 29, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

PRAECIS PHARMACEUTICALS INC

Ticker:       PRCS           Security ID:  739421105
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PRAXAIR, INC.

Ticker:       PX             Security ID:  74005P104
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Poison Pill                               FOR       FOR        Management


--------------------------------------------------------------------------------

PRE-PAID LEGAL SVCS INC

Ticker:       PPD            Security ID:  740065107
Meeting Date: MAY 28, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

PRECISION CASTPARTS CORP

Ticker:       PCP            Security ID:  740189105
Meeting Date: AUG 13, 2003   Meeting Type: ANNUAL
Record Date:  JUN 20, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

PREMCOR, INC.

Ticker:       PCO            Security ID:  74045Q104
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PRENTISS PROPERTIES TRUST-SBI

Ticker:       PP             Security ID:  740706106
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

PRESIDENTIAL LIFE CORP

Ticker:       PLFE           Security ID:  740884101
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PRESSTEK INC

Ticker:       PRST           Security ID:  741113104
Meeting Date: JUN 8, 2004    Meeting Type: ANNUAL
Record Date:  APR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PRG-SCHULTZ INTERNATIONAL INC.

Ticker:       PRGX           Security ID:  69357C107
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

PRICE COMMUNICATIONS CORP

Ticker:       PR             Security ID:  741437305
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Other Business                            AGAINST   AGAINST    Management


--------------------------------------------------------------------------------

PRICE LEGACY CORP

Ticker:       XLG            Security ID:  74144P106
Meeting Date: DEC 16, 2003   Meeting Type: ANNUAL
Record Date:  OCT 24, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

PRICE LEGACY CORP

Ticker:       XLG            Security ID:  74144P106
Meeting Date: MAR 11, 2004   Meeting Type: ANNUAL
Record Date:  FEB 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue New Class of Stock                  FOR       FOR        Management
2     Issue New Class of Stock                  FOR       FOR        Management
3     Stock Split                               FOR       FOR        Management
4     Amend the Charter of Corporation          FOR       FOR        Management
5     Issue New Class of Stock                  FOR       FOR        Management
6     Amend the Charter of Corporation          FOR       FOR        Management
7     Amend the Charter of Corporation          FOR       FOR        Management
8     Amend the Charter of Corporation          FOR       FOR        Management


--------------------------------------------------------------------------------

PRICE T ROWE GROUP INC

Ticker:       TROW           Security ID:  74144T108
Meeting Date: APR 8, 2004    Meeting Type: ANNUAL
Record Date:  FEB 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

PRICELINE COM INC COM NEW

Ticker:       PCLN           Security ID:  741503403
Meeting Date: JUN 1, 2004    Meeting Type: ANNUAL
Record Date:  APR 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PRIDE INTERNATIONAL INC.

Ticker:       PDE            Security ID:  74153Q102
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PRIMA ENERGY CORP

Ticker:       PENG           Security ID:  741901201
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PRIME HOSPITALITY CORP

Ticker:       PDQ            Security ID:  741917108
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  APR 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

PRIMEDIA INC

Ticker:       PRM            Security ID:  74157K101
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PRINCETON REVIEW INC

Ticker:       REVU           Security ID:  742352107
Meeting Date: JUN 9, 2004    Meeting Type: ANNUAL
Record Date:  APR 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PRINCIPAL FINANCIAL GROUP INC.

Ticker:       PFG            Security ID:  74251V102
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

PRIVATEBANCORP INC

Ticker:       PVTB           Security ID:  742962103
Meeting Date: APR 24, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

PROCTER & GAMBLE CO

Ticker:       PG             Security ID:  742718109
Meeting Date: OCT 14, 2003   Meeting Type: ANNUAL
Record Date:  AUG 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management
4     Declassify Board of Directors             AGAINST   FOR        Shareholder
5     Environmental                             AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

PROGENICS PHARMACEUTICALS INC

Ticker:       PGNX           Security ID:  743187106
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

PROGRESS ENERGY INC

Ticker:       PGN            Security ID:  743263105
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

PROGRESS SOFTWARE CORPORATION

Ticker:       PRGS           Security ID:  743312100
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix the Number of Directors On Board      FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

PROGRESSIVE CORP

Ticker:       PGR            Security ID:  743315103
Meeting Date: APR 16, 2004   Meeting Type: ANNUAL
Record Date:  FEB 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PROLOGIS TRUST

Ticker:       PLD            Security ID:  743410102
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PROSPERITY BANCSHARES

Ticker:       PRSP           Security ID:  743606105
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PROTECTIVE LIFE CORP

Ticker:       PL             Security ID:  743674103
Meeting Date: MAY 3, 2004    Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PROTEIN DESIGN LABS, INC.

Ticker:       PDLI           Security ID:  74369L103
Meeting Date: JUN 30, 2004   Meeting Type: ANNUAL
Record Date:  MAY 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PROVIDENT BANCORP INC

Ticker:       PBCP           Security ID:  74383A109
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PROVIDENT BANCORP INC

Ticker:       PBCP           Security ID:  743835100
Meeting Date: JAN 6, 2004    Meeting Type: SPECIAL
Record Date:  NOV 7, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Creation of a Holding Company             FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

PROVIDENT BANKSHARES CORP

Ticker:       PBKS           Security ID:  743859100
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Merger                                    FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PROVIDENT FINANCIAL GROUP INC

Ticker:       PFGI           Security ID:  743866105
Meeting Date: MAY 20, 2004   Meeting Type: SPECIAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

PROVIDENT FINANCIAL HOLDINGS, INC.

Ticker:       PROV           Security ID:  743868101
Meeting Date: NOV 18, 2003   Meeting Type: ANNUAL
Record Date:  OCT 13, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

PROVIDENT FINANCIAL SERVICES

Ticker:       PFS            Security ID:  74386T105
Meeting Date: JUN 23, 2004   Meeting Type: ANNUAL
Record Date:  APR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

PROVIDIAN FINANCIAL CORP

Ticker:       PVN            Security ID:  74406A102
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PROVINCE HEALTHCARE CO

Ticker:       PRV            Security ID:  743977100
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PROXIM CORPORATION

Ticker:       PROX           Security ID:  744283102
Meeting Date: DEC 12, 2003   Meeting Type: SPECIAL
Record Date:  OCT 28, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Convert Notes or Warrants to Stock        FOR       FOR        Management


--------------------------------------------------------------------------------

PROXIM CORPORATION

Ticker:       PROX           Security ID:  744283102
Meeting Date: OCT 7, 2003    Meeting Type: SPECIAL
Record Date:  SEP 2, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Convert Notes or Warrants to Stock        FOR       FOR        Management


--------------------------------------------------------------------------------

PRUDENTIAL FINANCIAL INC.

Ticker:       PRU            Security ID:  744320102
Meeting Date: JUN 8, 2004    Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
4     Declassify Board of Directors             AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

PS BUSINESS PARKS INC

Ticker:       PSB            Security ID:  69360J107
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PSS WORLD MEDICAL INC

Ticker:       PSSI           Security ID:  69366A100
Meeting Date: AUG 21, 2003   Meeting Type: ANNUAL
Record Date:  JUN 27, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

PTEK HLDGS INC

Ticker:       PTEK           Security ID:  69366M104
Meeting Date: JUN 3, 2004    Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

PUBLIC STORAGE INC

Ticker:       PSA            Security ID:  74460D109
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PUBLIC SVC ENTERPRISE GROUP

Ticker:       PEG            Security ID:  744573106
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

PUGET ENERGY INC

Ticker:       PSD            Security ID:  745310102
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

PULTE CORP.

Ticker:       PHM            Security ID:  745867101
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Auditor Issues                            FOR       FOR        Shareholder


--------------------------------------------------------------------------------

PUMA TECHNOLOGY, INC.

Ticker:       PUMA           Security ID:  745887109
Meeting Date: DEC 26, 2003   Meeting Type: ANNUAL
Record Date:  NOV 21, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Election of the Directors                 FOR       SPLIT      Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

QAD, INC

Ticker:       QADI           Security ID:  74727D108
Meeting Date: JUN 16, 2004   Meeting Type: ANNUAL
Record Date:  MAY 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

QLOGIC CORPORATION

Ticker:       QLGC           Security ID:  747277101
Meeting Date: AUG 26, 2003   Meeting Type: ANNUAL
Record Date:  JUL 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

QUAKER CHEM CORP

Ticker:       KWR            Security ID:  747316107
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

QUAKER CITY BANCORP, INC.

Ticker:       QCBC           Security ID:  74731K106
Meeting Date: JUN 17, 2004   Meeting Type: SPECIAL
Record Date:  APR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

QUAKER CITY BANCORP, INC.

Ticker:       QCBC           Security ID:  74731K106
Meeting Date: NOV 19, 2003   Meeting Type: ANNUAL
Record Date:  SEP 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

QUALCOMM INCORPORATED

Ticker:       QCOM           Security ID:  747525103
Meeting Date: MAR 2, 2004    Meeting Type: ANNUAL
Record Date:  JAN 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Declassify Board of Directors             AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

QUALITY SYS INC

Ticker:       QSII           Security ID:  747582104
Meeting Date: SEP 24, 2003   Meeting Type: ANNUAL
Record Date:  JUL 28, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

QUANEX CORP

Ticker:       NX             Security ID:  747620102
Meeting Date: FEB 26, 2004   Meeting Type: ANNUAL
Record Date:  JAN 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

QUANTA SERVICES INC

Ticker:       PWR            Security ID:  74762E102
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

QUANTUM CORP

Ticker:       DSS            Security ID:  747906204
Meeting Date: SEP 3, 2003    Meeting Type: ANNUAL
Record Date:  JUL 7, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management


--------------------------------------------------------------------------------

QUEST DIAGNOSTICS INCORPORATED

Ticker:       DGX            Security ID:  74834L100
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

QUESTAR CORP

Ticker:       STR            Security ID:  748356102
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

QUIDEL CORP

Ticker:       QDEL           Security ID:  74838J101
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

QUIKSILVER INC

Ticker:       ZQK            Security ID:  74838C106
Meeting Date: MAR 26, 2004   Meeting Type: ANNUAL
Record Date:  FEB 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

QUINTILES TRANSNATIONAL CORP.

Ticker:       QTRN           Security ID:  748767100
Meeting Date: SEP 25, 2003   Meeting Type: SPECIAL
Record Date:  AUG 19, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

QUIXOTE CORP

Ticker:       QUIX           Security ID:  749056107
Meeting Date: NOV 13, 2003   Meeting Type: ANNUAL
Record Date:  SEP 16, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

QWEST COMMUNICATIONS INTL INC

Ticker:       Q              Security ID:  749121109
Meeting Date: DEC 16, 2003   Meeting Type: ANNUAL
Record Date:  OCT 27, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder
4     Declassify Board of Directors             AGAINST   FOR        Shareholder
5     Executive Compensation                    AGAINST   FOR        Shareholder
6     Require Majority of Independent Directors AGAINST   AGAINST    Shareholder
      on Board
7     Executive Compensation                    AGAINST   AGAINST    Shareholder
8     Executive Compensation                    AGAINST   AGAINST    Shareholder
9     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

QWEST COMMUNICATIONS INTL INC

Ticker:       Q              Security ID:  749121109
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Require Majority of Independent Directors AGAINST   AGAINST    Shareholder
      on Board


--------------------------------------------------------------------------------

R H DONNELLEY CORP (NEW)

Ticker:       RHD            Security ID:  74955W307
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Poison Pill                               AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

R&G FINANCIAL CORP

Ticker:       RGF            Security ID:  749136107
Meeting Date: APR 23, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

RADIAN GROUP INC

Ticker:       RDN            Security ID:  750236101
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

RADIANT SYSTEMS INC

Ticker:       RADS           Security ID:  75025N102
Meeting Date: JAN 30, 2004   Meeting Type: SPECIAL
Record Date:  NOV 28, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Reorganization Plan                       FOR       FOR        Management


--------------------------------------------------------------------------------

RADIANT SYSTEMS INC

Ticker:       RADS           Security ID:  75025N102
Meeting Date: JUL 24, 2003   Meeting Type: ANNUAL
Record Date:  JUN 16, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management


--------------------------------------------------------------------------------

RADIOSHACK CORP

Ticker:       RSH            Security ID:  750438103
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

RADISYS CORP

Ticker:       RSYS           Security ID:  750459109
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

RAILAMERICA INC

Ticker:       RAIL           Security ID:  750753105
Meeting Date: JUN 10, 2004   Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

RAINBOW TECHNOLOGIES INC

Ticker:       RNBO           Security ID:  750862104
Meeting Date: MAR 15, 2004   Meeting Type: SPECIAL
Record Date:  FEB 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

RAINDANCE COMMUNICATIONS INC.

Ticker:       RNDC           Security ID:  75086X106
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

RAIT INVESTMENT TRUST

Ticker:       RAS            Security ID:  749227104
Meeting Date: MAY 10, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

RALCORP HOLDINGS INC NEW

Ticker:       RAH            Security ID:  751028101
Meeting Date: FEB 5, 2004    Meeting Type: ANNUAL
Record Date:  NOV 28, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

RAMBUS INC-DEL

Ticker:       RMBS           Security ID:  750917106
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

RAMCO GERSHENSON PROPERTIES

Ticker:       RPT            Security ID:  751452202
Meeting Date: JUN 10, 2004   Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

RARE HOSPITALITY INTERNATIONAL

Ticker:       RARE           Security ID:  753820109
Meeting Date: MAY 10, 2004   Meeting Type: ANNUAL
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

RAVEN INDS INC

Ticker:       RAVN           Security ID:  754212108
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

RAYMOND JAMES FINANCIAL INC

Ticker:       RJF            Security ID:  754730109
Meeting Date: FEB 12, 2004   Meeting Type: ANNUAL
Record Date:  DEC 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

RAYONIER INC.

Ticker:       RYN            Security ID:  754907103
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

RAYOVAC CORP

Ticker:       ROV            Security ID:  755081106
Meeting Date: JUL 23, 2003   Meeting Type: ANNUAL
Record Date:  JUN 2, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

RAYTECH CORP DEL

Ticker:       RAY            Security ID:  755103108
Meeting Date: JUN 24, 2004   Meeting Type: ANNUAL
Record Date:  MAY 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

RAYTHEON COMPANY

Ticker:       RTN            Security ID:  755111507
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Military Contracts                        AGAINST   AGAINST    Shareholder
4     Poison Pill                               AGAINST   FOR        Shareholder
5     Declassify Board of Directors             AGAINST   FOR        Shareholder
6     Northern Ireland                          AGAINST   AGAINST    Shareholder
7     Executive Compensation                    AGAINST   FOR        Shareholder
8     Executive Compensation                    AGAINST   AGAINST    Shareholder
9     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

READER'S DIGEST ASSN INC NON V

Ticker:       RDA            Security ID:  755267101
Meeting Date: NOV 21, 2003   Meeting Type: ANNUAL
Record Date:  SEP 26, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

REALTY INCOME CORP.

Ticker:       O              Security ID:  756109104
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

RECKSON ASSOCIATES REALTY CORP

Ticker:       RA             Security ID:  75621K106
Meeting Date: JUN 2, 2004    Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Election of the Directors                 FOR       SPLIT      Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

RED HAT INC

Ticker:       RHAT           Security ID:  756577102
Meeting Date: JUL 31, 2003   Meeting Type: ANNUAL
Record Date:  JUN 2, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

RED ROBIN GOURMET BURGERS INC

Ticker:       RRGB           Security ID:  75689M101
Meeting Date: JUN 2, 2004    Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

REDBACK NETWORKS INC

Ticker:                      Security ID:  757209507
Meeting Date: MAY 17, 2004   Meeting Type: ANNUAL
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

REEBOK INTL LTD

Ticker:       RBK            Security ID:  758110100
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

REGAL BELOIT CORP

Ticker:       RBC            Security ID:  758750103
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

REGAL ENTERTAINMENT GROUP

Ticker:       RGC            Security ID:  758766109
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  APR 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

REGENCY CENTERS CORP

Ticker:       REG            Security ID:  758849103
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Blank Check Preferred Stock               FOR       AGAINST    Management
4     Amend the Articles of Incorporation       FOR       FOR        Management


--------------------------------------------------------------------------------

REGENERATION TECHNOLOGIES INC

Ticker:       RTIX           Security ID:  75886N100
Meeting Date: APR 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

REGENERON PHARMACEUTICALS, INC.

Ticker:       REGN           Security ID:  75886F107
Meeting Date: JUN 11, 2004   Meeting Type: ANNUAL
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       AGAINST    Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

REGENT COMMUNICATIONS INC(DEL)

Ticker:       RGCI           Security ID:  758865109
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

REGIONS FINANCIAL CORPORATION

Ticker:       RF             Security ID:  758940100
Meeting Date: JUN 8, 2004    Meeting Type: ANNUAL
Record Date:  APR 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Election of the Directors                 FOR       SPLIT      Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation
5     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

REGIS CORP

Ticker:       RGIS           Security ID:  758932107
Meeting Date: OCT 30, 2003   Meeting Type: ANNUAL
Record Date:  SEP 19, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

REGISTER.COM INC

Ticker:       RCOM           Security ID:  75914G101
Meeting Date: JUL 31, 2003   Meeting Type: ANNUAL
Record Date:  JUL 9, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

REGISTER.COM INC

Ticker:       RCOM           Security ID:  75914G101
Meeting Date: MAY 7, 2004    Meeting Type: ANNUAL
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

REHABCARE CORPORATION

Ticker:       RHB            Security ID:  759148109
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

RELIANCE STEEL & ALUMINUM CO.

Ticker:       RS             Security ID:  759509102
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend the Articles of Incorporation       FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Election of the Directors                 FOR       SPLIT      Management
4     Stock Option Plan                         FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management
6     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

RELIANT ENERGY INC

Ticker:       CNP            Security ID:  15189T107
Meeting Date: JUN 3, 2004    Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Declassify Board of Directors             AGAINST   FOR        Shareholder
5     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

RELIANT RESOURCES INC.

Ticker:       RRI            Security ID:  75952B105
Meeting Date: JUN 2, 2004    Meeting Type: ANNUAL
Record Date:  APR 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

REMEC INC

Ticker:       REMC           Security ID:  759543101
Meeting Date: JUN 11, 2004   Meeting Type: ANNUAL
Record Date:  APR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

REMINGTON OIL & GAS CORP

Ticker:       REM            Security ID:  759594302
Meeting Date: MAY 24, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

RENAISSANCE LEARNING INC.

Ticker:       RLRN           Security ID:  75968L105
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

RENAL CARE GROUP INC

Ticker:       RCI            Security ID:  759930100
Meeting Date: JUN 9, 2004    Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

RENT A CENTER INC-NEW

Ticker:       RCII           Security ID:  76009N100
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

RENT-WAY, INC.

Ticker:       RWY            Security ID:  76009U104
Meeting Date: MAR 10, 2004   Meeting Type: ANNUAL
Record Date:  JAN 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

REPLIGEN CORP

Ticker:       RGEN           Security ID:  759916109
Meeting Date: SEP 10, 2003   Meeting Type: ANNUAL
Record Date:  JUL 14, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Amend the Bylaws of Corporation           FOR       FOR        Management
3     Election of the Directors                 FOR       FOR        Management
4     Amend the Bylaws of Corporation           FOR       FOR        Management
5     Stock Option Plan                         FOR       FOR        Management
6     Stock Option Plan                         FOR       FOR        Management
7     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

REPUBLIC BANCORP INC

Ticker:       RBNC           Security ID:  760282103
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

REPUBLIC BANCORP INC-KY CL A

Ticker:       RBCAA          Security ID:  760281204
Meeting Date: APR 15, 2004   Meeting Type: ANNUAL
Record Date:  FEB 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

REPUBLIC BANCSHARES, INC.

Ticker:       REPB           Security ID:  759929102
Meeting Date: APR 13, 2004   Meeting Type: SPECIAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

REPUBLIC SERVICES INC

Ticker:       RSG            Security ID:  760759100
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

RES-CARE INCORPORATED

Ticker:       RSCR           Security ID:  760943100
Meeting Date: AUG 8, 2003    Meeting Type: ANNUAL
Record Date:  JUN 17, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder
4     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

RESEARCH FRONTIERS INC

Ticker:       REFR           Security ID:  760911107
Meeting Date: JUN 10, 2004   Meeting Type: ANNUAL
Record Date:  APR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

RESMED INC

Ticker:       RMD            Security ID:  761152107
Meeting Date: NOV 13, 2003   Meeting Type: ANNUAL
Record Date:  SEP 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Incr nonemployee director compesation to  FOR       FOR        Management
      $400,000 from $50,000.
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

RESOURCE AMERICA, INC.

Ticker:       REXI           Security ID:  761195205
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

RESOURCE BANKSHARES CORP

Ticker:       RBKV           Security ID:  76121R104
Meeting Date: FEB 26, 2004   Meeting Type: SPECIAL
Record Date:  JAN 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

RESOURCE CONNECTION INC

Ticker:       RECN           Security ID:  76122Q105
Meeting Date: OCT 17, 2003   Meeting Type: ANNUAL
Record Date:  AUG 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

RESPIRONICS INC

Ticker:       RESP           Security ID:  761230101
Meeting Date: NOV 18, 2003   Meeting Type: ANNUAL
Record Date:  OCT 3, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

RESTORATION HARDWARE INC DEL

Ticker:       RSTO           Security ID:  760981100
Meeting Date: JUL 17, 2003   Meeting Type: ANNUAL
Record Date:  JUN 6, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

RETEK INC

Ticker:       RETK           Security ID:  76128Q109
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

RETRACTABLE TECHNOLOGIES, INC.

Ticker:       RVP            Security ID:  76129W105
Meeting Date: SEP 19, 2003   Meeting Type: ANNUAL
Record Date:  JUL 21, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

REVLON INC.

Ticker:       REV            Security ID:  761525500
Meeting Date: JUN 4, 2004    Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

REWARDS NETWORK INC

Ticker:       IRN            Security ID:  761557107
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

REX STORES CORP.

Ticker:       RSC            Security ID:  761624105
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

REYNOLDS & REYNOLDS CO

Ticker:       REY            Security ID:  761695105
Meeting Date: FEB 12, 2004   Meeting Type: ANNUAL
Record Date:  DEC 17, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

RF MICRO DEVICES INC

Ticker:       RFMD           Security ID:  749941100
Meeting Date: JUL 22, 2003   Meeting Type: ANNUAL
Record Date:  MAY 30, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

RFS HOTEL INVESTORS, INC.

Ticker:       RFS            Security ID:  74955J108
Meeting Date: JUL 8, 2003    Meeting Type: SPECIAL
Record Date:  JUN 2, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

RICHARDSON ELECTRS LTD

Ticker:       RELL           Security ID:  763165107
Meeting Date: OCT 15, 2003   Meeting Type: ANNUAL
Record Date:  AUG 19, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

RIGGS NATL CORP

Ticker:       RIGS           Security ID:  766570105
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       AGAINST    Management
3     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


--------------------------------------------------------------------------------

RITE AID CORP

Ticker:       RAD            Security ID:  767754104
Meeting Date: JUN 24, 2004   Meeting Type: ANNUAL
Record Date:  MAY 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

RIVIANA FOODS INC.

Ticker:       RVFD           Security ID:  769536103
Meeting Date: OCT 15, 2003   Meeting Type: ANNUAL
Record Date:  SEP 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

RLI CORP

Ticker:       RLI            Security ID:  749607107
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

ROADWAY EXPRESS INC-DEL

Ticker:       ROAD           Security ID:  769742107
Meeting Date: DEC 9, 2003    Meeting Type: SPECIAL
Record Date:  OCT 16, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

ROBBINS & MYERS INC

Ticker:       RBN            Security ID:  770196103
Meeting Date: DEC 10, 2003   Meeting Type: ANNUAL
Record Date:  OCT 17, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ROBERT HALF INTL INC

Ticker:       RHI            Security ID:  770323103
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ROCK-TENN COMPANY

Ticker:       RKT            Security ID:  772739207
Meeting Date: JAN 23, 2004   Meeting Type: ANNUAL
Record Date:  DEC 4, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

ROCKWELL AUTOMATION INC.

Ticker:       ROK            Security ID:  773903109
Meeting Date: FEB 4, 2004    Meeting Type: ANNUAL
Record Date:  DEC 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

ROCKWELL COLLINS INC

Ticker:       COL            Security ID:  774341101
Meeting Date: FEB 10, 2004   Meeting Type: ANNUAL
Record Date:  DEC 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

ROFIN-SINAR TECHNOLIGES

Ticker:       RSTI           Security ID:  775043102
Meeting Date: MAR 18, 2004   Meeting Type: ANNUAL
Record Date:  JAN 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ROGERS CORP

Ticker:       ROG            Security ID:  775133101
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix the Number of Directors On Board      FOR       FOR        Management
2     Election of the Directors                 FOR       SPLIT      Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Amend the Bylaws of Corporation           FOR       FOR        Management


--------------------------------------------------------------------------------

ROHM & HAAS CO

Ticker:       ROH            Security ID:  775371107
Meeting Date: MAY 3, 2004    Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management
6     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

ROLLINS INC

Ticker:       ROL            Security ID:  775711104
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

ROPER INDUSTRIES, INC.

Ticker:       ROP            Security ID:  776696106
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

ROSLYN BANCORP INC

Ticker:       RSLN           Security ID:  778162107
Meeting Date: OCT 29, 2003   Meeting Type: SPECIAL
Record Date:  SEP 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

ROSS STORES INC

Ticker:       ROST           Security ID:  778296103
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ROTO-ROOTER INC

Ticker:       CHE            Security ID:  778787101
Meeting Date: MAY 17, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Increase the Authorized Common Stock      FOR       AGAINST    Management
5     Corporate Name Change                     FOR       FOR        Management


--------------------------------------------------------------------------------

ROUSE CO

Ticker:       RSE            Security ID:  779273101
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

ROWAN COS INC

Ticker:       RDC            Security ID:  779382100
Meeting Date: APR 23, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

ROXIO INC

Ticker:       ROXI           Security ID:  780008108
Meeting Date: SEP 18, 2003   Meeting Type: ANNUAL
Record Date:  JUL 24, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ROYAL BANCSHARES OF

Ticker:       RBPAA          Security ID:  780081105
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

ROYAL GOLD INC

Ticker:       RGLD           Security ID:  780287108
Meeting Date: NOV 11, 2003   Meeting Type: ANNUAL
Record Date:  OCT 3, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

RPC, INC.

Ticker:       RES            Security ID:  749660106
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

RPM INC

Ticker:       RPM            Security ID:  749685103
Meeting Date: OCT 10, 2003   Meeting Type: ANNUAL
Record Date:  AUG 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Restricted Stock Option Plan              FOR       FOR        Management


--------------------------------------------------------------------------------

RSA SECURITY INC

Ticker:       RSAS           Security ID:  749719100
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

RTI INTERNATIONAL METALS INC

Ticker:       RTI            Security ID:  74973W107
Meeting Date: APR 30, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

RUBY TUESDAY INC

Ticker:       RI             Security ID:  781182100
Meeting Date: OCT 7, 2003    Meeting Type: ANNUAL
Record Date:  AUG 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Environmental                             AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

RUDDICK CORP

Ticker:       RDK            Security ID:  781258108
Meeting Date: FEB 19, 2004   Meeting Type: ANNUAL
Record Date:  DEC 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

RUDOLPH TECHNOLOGIES INC

Ticker:       RTEC           Security ID:  781270103
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

RUSS BERRIE & CO

Ticker:       RUS            Security ID:  782233100
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

RUSSELL CORP

Ticker:       RML            Security ID:  782352108
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Change the State of Incorporation         FOR       FOR        Management


--------------------------------------------------------------------------------

RYAN'S FAMILY STEAK HOUSES INC

Ticker:       RYAN           Security ID:  783519101
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Corporate Name Change                     FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

RYDER SYSTEM INC

Ticker:       R              Security ID:  783549108
Meeting Date: MAY 7, 2004    Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

RYERSON TULL INC. (NEW)

Ticker:       RT             Security ID:  78375P107
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

RYLAND GROUP INC

Ticker:       RYL            Security ID:  783764103
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  FEB 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Sustainability Study                      AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

S&T BANCORP, INC.

Ticker:       STBA           Security ID:  783859101
Meeting Date: APR 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

S.Y. BANCORP, INC.

Ticker:       SYI            Security ID:  785060104
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix the Number of Directors On Board      FOR       FOR        Management
2     Election of the Directors                 FOR       SPLIT      Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

S1 CORP

Ticker:       SONE           Security ID:  78463B101
Meeting Date: MAY 14, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

SABRE GROUP HOLDINGS INC

Ticker:       TSG            Security ID:  785905100
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

SAFECO CORP

Ticker:       SAFC           Security ID:  786429100
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

SAFEGUARD SCIENTIFICS INC

Ticker:       SFE            Security ID:  786449108
Meeting Date: JUN 11, 2004   Meeting Type: ANNUAL
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SAFENET INC

Ticker:       SFNT           Security ID:  78645R107
Meeting Date: JUN 3, 2004    Meeting Type: ANNUAL
Record Date:  MAY 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SAFENET INC

Ticker:       SFNT           Security ID:  78645R107
Meeting Date: MAR 15, 2004   Meeting Type: SPECIAL
Record Date:  FEB 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

SAFETY INSURANCE GROUP INC

Ticker:       SAFT           Security ID:  78648T100
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

SAFEWAY INC

Ticker:       SWY            Security ID:  786514208
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Stock Option Exchange                     FOR       FOR        Management
5     Separate Chairman and CEO Positions       FOR       FOR        Shareholder
6     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
7     Environmental                             AGAINST   AGAINST    Shareholder
8     Sustainability Study                      AGAINST   AGAINST    Shareholder
9     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
10    Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

SAGA COMMUNICATIONS, INC.

Ticker:       SGA            Security ID:  786598102
Meeting Date: MAY 10, 2004   Meeting Type: ANNUAL
Record Date:  MAR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

SAKS INC

Ticker:       SKS            Security ID:  79377W108
Meeting Date: JUN 8, 2004    Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Declassify Board of Directors             AGAINST   FOR        Shareholder
5     Cumulative Voting (implement)             AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

SALEM COMMUNICATIONS CORP DEL

Ticker:       SALM           Security ID:  794093104
Meeting Date: JUN 10, 2004   Meeting Type: ANNUAL
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SALIX PHARMACEUTICALS LTD.

Ticker:       SLXP           Security ID:  795435106
Meeting Date: JUN 17, 2004   Meeting Type: ANNUAL
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SANCHEZ COMPUTER ASSOCIATES

Ticker:       SCAI           Security ID:  799702105
Meeting Date: APR 14, 2004   Meeting Type: SPECIAL
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

SANDERS MORRIS HARRIS GROUP INC

Ticker:       SMHG           Security ID:  80000Q104
Meeting Date: JUN 17, 2004   Meeting Type: ANNUAL
Record Date:  MAY 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

SANDERSON FARMS INC

Ticker:       SAFM           Security ID:  800013104
Meeting Date: FEB 26, 2004   Meeting Type: ANNUAL
Record Date:  JAN 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SANDISK CORP.

Ticker:       SNDK           Security ID:  80004C101
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SANDY SPRING BANCORP INC

Ticker:       SASR           Security ID:  800363103
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SANMINA CORP.

Ticker:       SANM           Security ID:  800907107
Meeting Date: JAN 26, 2004   Meeting Type: ANNUAL
Record Date:  DEC 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SAPIENT CORP

Ticker:       SAPE           Security ID:  803062108
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SARA LEE CORP

Ticker:       SLE            Security ID:  803111103
Meeting Date: OCT 30, 2003   Meeting Type: ANNUAL
Record Date:  SEP 2, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
4     Global Labor Standards                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

SAUER INC

Ticker:       SHS            Security ID:  804137107
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SAUL CENTERS INC

Ticker:       BFS            Security ID:  804395101
Meeting Date: APR 23, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

SBA COMMUNICATIONS CORP

Ticker:       SBAC           Security ID:  78388J106
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

SBA COMMUNICATIONS CORP

Ticker:       SBAC           Security ID:  78388J106
Meeting Date: SEP 11, 2003   Meeting Type: ANNUAL
Record Date:  JUL 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

SBC COMMUNICATIONS INC

Ticker:       SBC            Security ID:  78387G103
Meeting Date: APR 30, 2004   Meeting Type: ANNUAL
Record Date:  MAR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Amend the Bylaws of Corporation           FOR       FOR        Management
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
5     Change size of bd of directors            AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

SBS TECHNOLOGIES INC

Ticker:       SBSE           Security ID:  78387P103
Meeting Date: NOV 13, 2003   Meeting Type: ANNUAL
Record Date:  SEP 24, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

SCANA CORP. NEW

Ticker:       SCG            Security ID:  80589M102
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SCANSOFT INC

Ticker:       SSFT           Security ID:  80603P107
Meeting Date: AUG 11, 2003   Meeting Type: SPECIAL
Record Date:  JUN 30, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

SCANSOFT INC

Ticker:       SSFT           Security ID:  80603P107
Meeting Date: MAY 14, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SCANSOURCE INC

Ticker:       SCSC           Security ID:  806037107
Meeting Date: DEC 4, 2003    Meeting Type: ANNUAL
Record Date:  OCT 20, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

SCBT FINANCIAL CORP

Ticker:       FNC            Security ID:  78401V102
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SCHAWK, INC.

Ticker:       SGK            Security ID:  806373106
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SCHERING-PLOUGH CORP

Ticker:       SGP            Security ID:  806605101
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


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SCHNITZER STEEL INDUSTRIES, INC.

Ticker:       SCHN           Security ID:  806882106
Meeting Date: JAN 26, 2004   Meeting Type: ANNUAL
Record Date:  NOV 28, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Require Majority of Independent Directors AGAINST   FOR        Shareholder
      on Board


--------------------------------------------------------------------------------

SCHOLASTIC CORPORATION

Ticker:       SCHL           Security ID:  807066105
Meeting Date: SEP 23, 2003   Meeting Type: ANNUAL
Record Date:  AUG 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

SCHULMAN (A.) INC

Ticker:       SHLM           Security ID:  808194104
Meeting Date: DEC 4, 2003    Meeting Type: ANNUAL
Record Date:  OCT 14, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SCHWAB CHARLES CP NEW

Ticker:       SCH            Security ID:  808513105
Meeting Date: MAY 17, 2004   Meeting Type: ANNUAL
Record Date:  MAR 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

SCHWEITZER-MAUDUIT INTERNATION

Ticker:       SWM            Security ID:  808541106
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

SCIENTIFIC-ATLANTA INC

Ticker:       SFA            Security ID:  808655104
Meeting Date: NOV 7, 2003    Meeting Type: ANNUAL
Record Date:  SEP 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

SCP POOL CORPORATION

Ticker:       POOL           Security ID:  784028102
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SCS TRANS. INC.

Ticker:       SCSTV          Security ID:  81111T102
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SEABOARD CORP

Ticker:       SEB            Security ID:  811543107
Meeting Date: APR 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

SEABULK INTL INC

Ticker:       SBLK           Security ID:  81169P101
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SEACHARGE INTL INC

Ticker:       SEAC           Security ID:  811699107
Meeting Date: JUL 16, 2003   Meeting Type: ANNUAL
Record Date:  MAY 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

SEACOAST BNK CORP. .(FL)

Ticker:       SBCF           Security ID:  811707306
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

SEACOR HOLDINGS, INC.

Ticker:       CKH            Security ID:  811904101
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SEALED AIR CORP NEW

Ticker:       SEE            Security ID:  81211K100
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SEARS ROEBUCK & CO

Ticker:       S              Security ID:  812387108
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder
4     Poison Pill                               AGAINST   FOR        Shareholder
5     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

SEATTLE GENETICS INC.

Ticker:       SGEN           Security ID:  812578102
Meeting Date: JUL 2, 2003    Meeting Type: SPECIAL
Record Date:  MAY 27, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Private Placement                         FOR       FOR        Management


--------------------------------------------------------------------------------

SEATTLE GENETICS INC.

Ticker:       SGEN           Security ID:  812578102
Meeting Date: MAY 17, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SECOND BANCORP INC.

Ticker:       SECD           Security ID:  813114105
Meeting Date: MAY 18, 2004   Meeting Type: SPECIAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

SECURE COMPUTING CORPORATION

Ticker:       SCUR           Security ID:  813705100
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SECURITY BANK CORP.

Ticker:       SNBJ           Security ID:  814047106
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Amend the Articles of Incorporation       FOR       AGAINST    Management


--------------------------------------------------------------------------------

SEEBEYOND TECHNOLOGIES CORP

Ticker:       SBYN           Security ID:  815704101
Meeting Date: JUN 3, 2004    Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

SEI CORP

Ticker:       SEIC           Security ID:  784117103
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SELECT COMFORT CORP

Ticker:       SCSS           Security ID:  81616X103
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SELECT MEDICAL CORPORATION

Ticker:       SEM            Security ID:  816196109
Meeting Date: MAY 10, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SELECTIVE INS GROUP INC

Ticker:       SIGI           Security ID:  816300107
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

SEMCO ENERGY INC

Ticker:       SEN            Security ID:  78412D109
Meeting Date: MAY 24, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Convert Notes or Warrants to Stock        FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       AGAINST    Management
4     Fix the Number of Directors On Board      FOR       FOR        Management
5     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

SEMINIS INC

Ticker:       SMNS           Security ID:  816658108
Meeting Date: SEP 5, 2003    Meeting Type: SPECIAL
Record Date:  AUG 7, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

SEMITOOL INC

Ticker:       SMTL           Security ID:  816909105
Meeting Date: FEB 17, 2004   Meeting Type: ANNUAL
Record Date:  JAN 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SEMPRA ENERGY

Ticker:       SRE            Security ID:  816851109
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Declassify Board of Directors             AGAINST   FOR        Shareholder
5     Poison Pill                               AGAINST   FOR        Shareholder
6     Auditor Issues                            AGAINST   AGAINST    Shareholder
7     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

SEMTECH CORP

Ticker:       SMTC           Security ID:  816850101
Meeting Date: JUN 10, 2004   Meeting Type: ANNUAL
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SENIOR HSG PPTYS TR

Ticker:       SNH            Security ID:  81721M109
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

SEQUA CORPORATION

Ticker:       SQA.A          Security ID:  817320104
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Restricted Stock Option Plan              FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SERENA SOFTWARE INC

Ticker:       SRNA           Security ID:  817492101
Meeting Date: JUN 25, 2004   Meeting Type: ANNUAL
Record Date:  MAY 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SERVICE CORP INTL

Ticker:       SRV            Security ID:  817565104
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

SERVICEMASTER CO (THE)

Ticker:       SVM            Security ID:  81760N109
Meeting Date: APR 30, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Poison Pill                               AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

SFBC INTERNATIONAL INC.

Ticker:       SFCC           Security ID:  784121105
Meeting Date: JUN 21, 2004   Meeting Type: ANNUAL
Record Date:  APR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Increase the Authorized Common Stock      FOR       FOR        Management
6     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

SHARPER IMAGE CORP

Ticker:       SHRP           Security ID:  820013100
Meeting Date: JUN 7, 2004    Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SHENANDOAH TELECOMM CO

Ticker:       SHEN           Security ID:  82312B106
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

SHERWIN-WILLIAMS CO

Ticker:       SHW            Security ID:  824348106
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Amend the Articles of Incorporation       FOR       AGAINST    Management
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Amend the Bylaws of Corporation           FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management
6     Require More Than 2/3 Vote to Amend or    UNKNOWN   DID NOT    Management
      Repeal Bylaws                                       VOTE


--------------------------------------------------------------------------------

SHOE CARNIVAL, INC.

Ticker:       SCVL           Security ID:  824889109
Meeting Date: JUN 11, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       AGAINST    Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SHORE BANCSHARES INC

Ticker:       SHBI           Security ID:  825107105
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

SHUFFLE MASTER, INC.

Ticker:       SHFL           Security ID:  825549108
Meeting Date: MAR 17, 2004   Meeting Type: ANNUAL
Record Date:  JAN 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

SHURGARD STORAGE CENTERS, INC.

Ticker:       SHU            Security ID:  82567D104
Meeting Date: JUN 29, 2004   Meeting Type: ANNUAL
Record Date:  JUN 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

SICOR INC

Ticker:       SCRI           Security ID:  825846108
Meeting Date: JAN 16, 2004   Meeting Type: SPECIAL
Record Date:  DEC 9, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

SIEBEL SYSTEMS, INC.

Ticker:       SEBL           Security ID:  826170102
Meeting Date: JUN 23, 2004   Meeting Type: ANNUAL
Record Date:  APR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    FOR       FOR        Shareholder


--------------------------------------------------------------------------------

SIERRA BANCORP

Ticker:       BSRR           Security ID:  82620P102
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

SIERRA PACIFIC RESOURCES NEW

Ticker:       SRP            Security ID:  826428104
Meeting Date: AUG 11, 2003   Meeting Type: SPECIAL
Record Date:  JUN 18, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Convert Notes or Warrants to Stock        FOR       FOR        Management


--------------------------------------------------------------------------------

SIGMA ALDRICH CORP

Ticker:       SIAL           Security ID:  826552101
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

SILGAN HOLDINGS INC

Ticker:       SLGN           Security ID:  827048109
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SILICON GRAPHICS INC

Ticker:       SGI            Security ID:  827056102
Meeting Date: DEC 16, 2003   Meeting Type: ANNUAL
Record Date:  OCT 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Convert Notes or Warrants to Stock        FOR       FOR        Management
4     Increase the Authorized Common Stock      FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SILICON IMAGE INC

Ticker:       SIMG           Security ID:  82705T102
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SILICON LABORATORIES INC

Ticker:       SLAB           Security ID:  826919102
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SILICON VALLEY BANCSHARES

Ticker:       SIVB           Security ID:  827064106
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SILICONIX INC

Ticker:       SILI           Security ID:  827079203
Meeting Date: JUN 10, 2004   Meeting Type: ANNUAL
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SIMMONS FIRST NATL CORP

Ticker:       SFNCA          Security ID:  828730200
Meeting Date: MAR 30, 2004   Meeting Type: ANNUAL
Record Date:  JAN 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix the Number of Directors On Board      FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Issue New Class of Stock                  FOR       FOR        Management


--------------------------------------------------------------------------------

SIMON PROPERTY GROUP INC

Ticker:       SPG            Security ID:  828806109
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

SIMPLETECH INC.

Ticker:       STEC           Security ID:  828823104
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SIMPSON MANUFACTURING CO., INC.

Ticker:       SSD            Security ID:  829073105
Meeting Date: APR 7, 2004    Meeting Type: ANNUAL
Record Date:  FEB 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SINCLAIR BROADCAST GROUP INC

Ticker:       SBGI           Security ID:  829226109
Meeting Date: AUG 7, 2003    Meeting Type: ANNUAL
Record Date:  JUN 2, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SINCLAIR BROADCAST GROUP INC

Ticker:       SBGI           Security ID:  829226109
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

SIPEX CORP

Ticker:       SIPX           Security ID:  829909100
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

SIRIUS SATELLITE RADIO INC

Ticker:       SIRI           Security ID:  82966U103
Meeting Date: NOV 25, 2003   Meeting Type: ANNUAL
Record Date:  OCT 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

SIX FLAGS INC

Ticker:       PKS            Security ID:  83001P109
Meeting Date: JUN 1, 2004    Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SIZELER PPTY INVS INC

Ticker:       SIZ            Security ID:  830137105
Meeting Date: MAY 7, 2004    Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management


--------------------------------------------------------------------------------

SJW CORP

Ticker:       SJW            Security ID:  784305104
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix the Number of Directors On Board      FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

SKY FINANCIAL GROUP INC

Ticker:       SKYF           Security ID:  83080P103
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Restricted Stock Option Plan              FOR       FOR        Management


--------------------------------------------------------------------------------

SKYLINE CORP

Ticker:       SKY            Security ID:  830830105
Meeting Date: SEP 22, 2003   Meeting Type: ANNUAL
Record Date:  JUL 17, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

SKYWEST INC

Ticker:       SKYWE          Security ID:  830879102
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SKYWORKS SOLUTION, INC.

Ticker:       SWKS           Security ID:  83088M102
Meeting Date: MAR 30, 2004   Meeting Type: ANNUAL
Record Date:  JAN 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

SL GREEN REALTY CORP

Ticker:       SLG            Security ID:  78440X101
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SLM CORP

Ticker:       SLM            Security ID:  78442P106
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Require More Than 2/3 Vote to Amend or    UNKNOWN   DID NOT    Management
      Repeal Bylaws                                       VOTE


--------------------------------------------------------------------------------

SM&A

Ticker:       WINS           Security ID:  78465D105
Meeting Date: JUN 8, 2004    Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

SMART & FINAL INC.

Ticker:       SMF            Security ID:  831683107
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Declassify Board of Directors             AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

SMITH (A O) CORP

Ticker:       AOS            Security ID:  831865209
Meeting Date: APR 5, 2004    Meeting Type: ANNUAL
Record Date:  FEB 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SMITH INTL INC

Ticker:       SII            Security ID:  832110100
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SMITHFIELD FOODS INC

Ticker:       SFD            Security ID:  832248108
Meeting Date: SEP 3, 2003    Meeting Type: ANNUAL
Record Date:  JUL 11, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SMUCKER COMPANY J.M.

Ticker:       SJM            Security ID:  832696405
Meeting Date: AUG 14, 2003   Meeting Type: ANNUAL
Record Date:  JUN 16, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SMURFIT-STONE CONTAINER CORP

Ticker:       SSCC           Security ID:  832727101
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

SNAP-ON TOOLS CORP

Ticker:       SNA            Security ID:  833034101
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SOLA INTERNATIONAL, INC.

Ticker:       SOL            Security ID:  834092108
Meeting Date: JUL 24, 2003   Meeting Type: ANNUAL
Record Date:  JUN 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

SOLECTRON CORP

Ticker:       SLR            Security ID:  834182107
Meeting Date: JAN 7, 2004    Meeting Type: ANNUAL
Record Date:  NOV 18, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Exchange                     FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SONIC AUTOMOTIVE INC-CL A

Ticker:       SAH            Security ID:  83545G102
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SONIC CORP.

Ticker:       SONC           Security ID:  835451105
Meeting Date: JAN 21, 2004   Meeting Type: ANNUAL
Record Date:  NOV 28, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

SONIC SOLUTIONS

Ticker:       SNIC           Security ID:  835460106
Meeting Date: SEP 2, 2003    Meeting Type: ANNUAL
Record Date:  JUL 14, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management


--------------------------------------------------------------------------------

SONICWALL INC

Ticker:       SNWL           Security ID:  835470105
Meeting Date: DEC 12, 2003   Meeting Type: ANNUAL
Record Date:  OCT 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix the Number of Directors On Board      FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

SONICWALL INC

Ticker:       SNWL           Security ID:  835470105
Meeting Date: JUN 4, 2004    Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

SONOCO PRODS CO

Ticker:       SON            Security ID:  835495102
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Spin Off/Sale of Assets                   AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

SONOSIGHT INC

Ticker:       SONO           Security ID:  83568G104
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SOTHEBYS HLDGS INC

Ticker:       BID            Security ID:  835898107
Meeting Date: MAY 7, 2004    Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SOUND FEDERAL BANCORP INC

Ticker:       SFFS           Security ID:  83607V104
Meeting Date: FEB 4, 2004    Meeting Type: SPECIAL
Record Date:  DEC 17, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

SOURCECORP INC.

Ticker:       SRCP           Security ID:  836167106
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

SOUTH JERSEY INDS INC

Ticker:       SJI            Security ID:  838518108
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  FEB 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SOUTHERN CO

Ticker:       SO             Security ID:  842587107
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

SOUTHERN FINANCIAL BANCORP INC

Ticker:       SFFB           Security ID:  842870107
Meeting Date: APR 29, 2004   Meeting Type: SPECIAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

SOUTHERN PERU COPPER CORP

Ticker:       PCU            Security ID:  843611104
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SOUTHERN UNION CO

Ticker:       SUG            Security ID:  844030106
Meeting Date: NOV 4, 2003    Meeting Type: ANNUAL
Record Date:  SEP 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

SOUTHSIDE BANCSHARES INC

Ticker:       SBSI           Security ID:  84470P109
Meeting Date: APR 15, 2004   Meeting Type: ANNUAL
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Other Business                            AGAINST   AGAINST    Management


--------------------------------------------------------------------------------

SOUTHTRUST CORP

Ticker:       SOTR           Security ID:  844730101
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

SOUTHWEST AIRLS CO

Ticker:       LUV            Security ID:  844741108
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SOUTHWEST BANCORP INC

Ticker:       SWBT           Security ID:  84476R109
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SOUTHWEST BANCORP, INC.

Ticker:       OKSB           Security ID:  844767103
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

SOUTHWEST GAS CORP

Ticker:       SWX            Security ID:  844895102
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SOUTHWEST WTR CO

Ticker:       SWWC           Security ID:  845331107
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management


--------------------------------------------------------------------------------

SOUTHWESTERN ENERGY CO

Ticker:       SWN            Security ID:  845467109
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

SOVEREIGN BANCORP INC

Ticker:       SOV            Security ID:  845905108
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Stock Option Plan                         FOR       AGAINST    Management
5     Pay for Performance Plan                  FOR       AGAINST    Management


--------------------------------------------------------------------------------

SOVRAN SELF STORAGE, INC

Ticker:       SSS            Security ID:  84610H108
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SPANISH BROADCASTING SYSTEM

Ticker:       SBSA           Security ID:  846425882
Meeting Date: JUL 10, 2003   Meeting Type: ANNUAL
Record Date:  MAY 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

SPANISH BROADCASTING SYSTEM

Ticker:       SBSA           Security ID:  846425882
Meeting Date: JUN 30, 2004   Meeting Type: ANNUAL
Record Date:  JUN 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

SPARTECH CORP

Ticker:       SEH            Security ID:  847220209
Meeting Date: MAR 10, 2004   Meeting Type: ANNUAL
Record Date:  JAN 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SPECIALTY LABORATORIES INC

Ticker:       SP             Security ID:  84749R100
Meeting Date: JUN 3, 2004    Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

SPECTRALINK CORP

Ticker:       SLNK           Security ID:  847580107
Meeting Date: JUN 21, 2004   Meeting Type: ANNUAL
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SPEECHWORKS INTL INC

Ticker:       SPWX           Security ID:  84764M101
Meeting Date: AUG 11, 2003   Meeting Type: SPECIAL
Record Date:  JUN 30, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

SPEEDWAY MOTORSPORTS INC

Ticker:       TRK            Security ID:  847788106
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

SPHERION CORP

Ticker:       SFN            Security ID:  848420105
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SPINNAKER EXPL CO

Ticker:       SKE            Security ID:  84855W109
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SPORTS AUTHORITY INC

Ticker:       GRTS           Security ID:  84917U109
Meeting Date: JUN 4, 2004    Meeting Type: ANNUAL
Record Date:  APR 28, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SPORTS AUTHORITY, INC. (THE)

Ticker:       TSA            Security ID:  849176102
Meeting Date: AUG 4, 2003    Meeting Type: SPECIAL
Record Date:  JUN 18, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

SPORTS RESORTS INTERNATIONAL

Ticker:       SPRI           Security ID:  84918U108
Meeting Date: NOV 18, 2003   Meeting Type: ANNUAL
Record Date:  OCT 13, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SPRINT CORPORATION

Ticker:       FON            Security ID:  852061100
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
6     Report on Foreign Outsourcing             AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

SPRINT CORPORATION

Ticker:       PCS            Security ID:  852061506
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
6     Report on Foreign Outsourcing             AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

SPS TECHNOLOGIES INC

Ticker:       ST             Security ID:  784626103
Meeting Date: DEC 2, 2003    Meeting Type: SPECIAL
Record Date:  OCT 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

SPX CORP

Ticker:       SPW            Security ID:  784635104
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

SRA INTERNATIONAL, INC.

Ticker:       SRX            Security ID:  78464R105
Meeting Date: NOV 12, 2003   Meeting Type: ANNUAL
Record Date:  SEP 24, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SS&C TECHNOLOGIES, INC.

Ticker:       SSNC           Security ID:  85227Q100
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ST CENTY INS GROUP

Ticker:       TW             Security ID:  90130N103
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

ST JOE CORP

Ticker:       JOE            Security ID:  790148100
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Eliminate Preemptive Rights               FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ST JUDE MED INC

Ticker:       STJ            Security ID:  790849103
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Increase the Authorized Common Stock      FOR       FOR        Management
5     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

ST PAUL COS INC

Ticker:       SPC            Security ID:  792860108
Meeting Date: MAR 19, 2004   Meeting Type: ANNUAL
Record Date:  FEB 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Amend the Bylaws of Corporation           FOR       FOR        Management
3     Amend the Bylaws of Corporation           FOR       FOR        Management
4     Supermajority Voting Requirements         FOR       FOR        Management


--------------------------------------------------------------------------------

ST. FRANCIS CAPITAL CORPORATION

Ticker:       STFR           Security ID:  789374105
Meeting Date: NOV 26, 2003   Meeting Type: SPECIAL
Record Date:  OCT 6, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

ST. MARY LAND &  EXPLORATION COMPANY

Ticker:       SM             Security ID:  792228108
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

STAGE STORES INC.

Ticker:       STGS           Security ID:  85254C305
Meeting Date: JUN 3, 2004    Meeting Type: ANNUAL
Record Date:  APR 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

STAMPS.COM INC

Ticker:       STMP           Security ID:  852857101
Meeting Date: APR 23, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Split                               FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

STANCORP FINL GROUP INC

Ticker:       SFG            Security ID:  852891100
Meeting Date: MAY 3, 2004    Meeting Type: ANNUAL
Record Date:  FEB 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

STANDARD COMML CORP

Ticker:       STW            Security ID:  853258101
Meeting Date: AUG 12, 2003   Meeting Type: ANNUAL
Record Date:  JUN 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

STANDARD MICROSYSTEMS CORP

Ticker:       SMSC           Security ID:  853626109
Meeting Date: JUL 9, 2003    Meeting Type: ANNUAL
Record Date:  MAY 16, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

STANDARD MTR PRODS INC

Ticker:       SMP            Security ID:  853666105
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Poison Pill                               AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

STANDARD PACIFIC CORP.

Ticker:       SPF            Security ID:  85375C101
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

STANDARD REGISTER CO

Ticker:       SR             Security ID:  853887107
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

STANDEX INTL CORP

Ticker:       SXI            Security ID:  854231107
Meeting Date: OCT 28, 2003   Meeting Type: ANNUAL
Record Date:  SEP 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

STANLEY FURNITURE COMPANY, INC.

Ticker:       STLY           Security ID:  854305208
Meeting Date: APR 14, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

STANLEY WORKS

Ticker:       SWK            Security ID:  854616109
Meeting Date: APR 23, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

STAPLES INC

Ticker:       SPLS           Security ID:  855030102
Meeting Date: JUN 17, 2004   Meeting Type: ANNUAL
Record Date:  APR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management
6     Poison Pill                               AGAINST   AGAINST    Shareholder
7     Poison Pill                               AGAINST   FOR        Shareholder
8     Executive Compensation                    AGAINST   AGAINST    Shareholder
9     Auditor Issues                            AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

STAR SCIENTIFIC INC

Ticker:       STSI           Security ID:  85517P101
Meeting Date: DEC 18, 2003   Meeting Type: ANNUAL
Record Date:  NOV 10, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

STARBUCKS CORPORATION

Ticker:       SBUX           Security ID:  855244109
Meeting Date: MAR 30, 2004   Meeting Type: ANNUAL
Record Date:  JAN 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

STARTEK INC

Ticker:       SRT            Security ID:  85569C107
Meeting Date: MAY 7, 2004    Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

STARWOOD HOTELS & RESORTS

Ticker:       HOT            Security ID:  85590A203
Meeting Date: MAY 7, 2004    Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms


--------------------------------------------------------------------------------

STATE AUTO FINANCIAL CORPORATION

Ticker:       STFC           Security ID:  855707105
Meeting Date: MAY 28, 2004   Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

STATE BANCORP, INC.

Ticker:       STB            Security ID:  855716106
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

STATE FINANCIAL SERVICES CORPORATION

Ticker:       SFSW           Security ID:  856855101
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

STATE STREET CORP

Ticker:       STT            Security ID:  857477103
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     To repeal the co's staggered bd           AGAINST   FOR        Shareholder
      structure, adopt annual dir elections,
      and permit directors' removal with or
      without cause.


--------------------------------------------------------------------------------

STATEN ISLAND BANCORP INC

Ticker:       SIB            Security ID:  857550107
Meeting Date: MAR 8, 2004    Meeting Type: SPECIAL
Record Date:  JAN 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

STATION CASINOS, INC.

Ticker:       STN            Security ID:  857689103
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

STEAK N SHAKE CO

Ticker:       SNS            Security ID:  857873103
Meeting Date: FEB 11, 2004   Meeting Type: ANNUAL
Record Date:  DEC 5, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Restricted Stock Option Plan              FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

STEEL DYNAMICS INC

Ticker:       STLD           Security ID:  858119100
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 UNKNOWN   SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            AGAINST   AGAINST    Management


--------------------------------------------------------------------------------

STEELCASE INC-MICH CL A

Ticker:       SCS            Security ID:  858155203
Meeting Date: JUN 24, 2004   Meeting Type: ANNUAL
Record Date:  APR 28, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

STEIN MART

Ticker:       SMRT           Security ID:  858375108
Meeting Date: JUN 8, 2004    Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

STEINWAY MUSICAL INSTRUMENTS

Ticker:       LVB            Security ID:  858495104
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

STELLENT, INC.

Ticker:       STEL           Security ID:  85856W105
Meeting Date: AUG 27, 2003   Meeting Type: ANNUAL
Record Date:  JUL 16, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

STELLENT, INC.

Ticker:       STEL           Security ID:  85856W105
Meeting Date: MAY 27, 2004   Meeting Type: SPECIAL
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

STEPAN CO

Ticker:       SCL            Security ID:  858586100
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

STERICYCLE INC

Ticker:       SRCL           Security ID:  858912108
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Report on Waste Incineration              AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

STERIS CORPORATION

Ticker:       STE            Security ID:  859152100
Meeting Date: JUL 25, 2003   Meeting Type: ANNUAL
Record Date:  MAY 29, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors             AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

STERLING BANCORP

Ticker:       STL            Security ID:  859158107
Meeting Date: APR 15, 2004   Meeting Type: ANNUAL
Record Date:  FEB 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Amend the Articles of Incorporation       FOR       AGAINST    Management


--------------------------------------------------------------------------------

STERLING BANCSHARES, INC.

Ticker:       SBIB           Security ID:  858907108
Meeting Date: APR 26, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

STERLING FINANCIAL CORP

Ticker:       SLFI           Security ID:  859317109
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

STERLING FINANCIAL CORP.

Ticker:       STSA           Security ID:  859319105
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

STERLING FINANCIAL CORP.

Ticker:       STSA           Security ID:  859319105
Meeting Date: DEC 11, 2003   Meeting Type: SPECIAL
Record Date:  OCT 13, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

STEVEN MADDEN LTD

Ticker:       SHOO           Security ID:  556269108
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

STEWART ENTERPRISES, INC.

Ticker:       STEI           Security ID:  860370105
Meeting Date: APR 13, 2004   Meeting Type: ANNUAL
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

STEWART INFORMATION SVCS CP

Ticker:       STC            Security ID:  860372101
Meeting Date: APR 30, 2004   Meeting Type: ANNUAL
Record Date:  MAR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

STILLWATER MINING COMPANY

Ticker:       SWC            Security ID:  86074Q102
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

STILLWATER MINING COMPANY

Ticker:       SWC            Security ID:  86074Q102
Meeting Date: OCT 23, 2003   Meeting Type: ANNUAL
Record Date:  SEP 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Authorized Common Stock      FOR       FOR        Management
2     Eliminate Cumulative Voting               FOR       AGAINST    Management
3     Eliminate or Restrict Right to Act by     FOR       AGAINST    Management
      Written Consent
4     Fix the Number of Directors On Board      FOR       FOR        Management
5     Amend the Charter of Corporation          FOR       AGAINST    Management
6     Amend the Bylaws of Corporation           FOR       FOR        Management
7     Amend the Bylaws of Corporation           FOR       AGAINST    Management
8     Election of the Directors                 FOR       FOR        Management
9     Stock Option Plan                         FOR       AGAINST    Management
10    Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

STONE ENERGY CORPORATION

Ticker:       SGY            Security ID:  861642106
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

STONERIDGE INC.

Ticker:       SRI            Security ID:  86183P102
Meeting Date: MAY 10, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

STORAGE TECHNOLOGY CORPORATION

Ticker:       STK            Security ID:  862111200
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

STRATEX NETWORKS INC.

Ticker:       STXN           Security ID:  86279T109
Meeting Date: JUL 15, 2003   Meeting Type: ANNUAL
Record Date:  MAY 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Exchange                     FOR       FOR        Management


--------------------------------------------------------------------------------

STRATTEC SECURITY TRANSACTIN CORP.

Ticker:       STRT           Security ID:  863111100
Meeting Date: OCT 7, 2003    Meeting Type: ANNUAL
Record Date:  AUG 19, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

STRAYER EDUCATION INC

Ticker:       STRA           Security ID:  863236105
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

STRIDE RITE CORP

Ticker:       SRR            Security ID:  863314100
Meeting Date: APR 15, 2004   Meeting Type: ANNUAL
Record Date:  FEB 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

STRYKER CORP

Ticker:       SYK            Security ID:  863667101
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

STUDENT LOAN CORP.

Ticker:       STU            Security ID:  863902102
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

STURM RUGER & CO INC

Ticker:       RGR            Security ID:  864159108
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            AGAINST   AGAINST    Management


--------------------------------------------------------------------------------

SUFFOLK BANCORP

Ticker:       SUBK           Security ID:  864739107
Meeting Date: APR 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SUMMIT AMERICA TELEVISION INC

Ticker:       SATH           Security ID:  86600T109
Meeting Date: MAR 30, 2004   Meeting Type: SPECIAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

SUMMIT BANCSHARES, INC.

Ticker:       SBIT           Security ID:  866011109
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

SUMMIT PROPERTIES INC.

Ticker:       SMT            Security ID:  866239106
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

SUN BANCORP INC-N.J.

Ticker:       SNBC           Security ID:  86663B102
Meeting Date: JUN 11, 2004   Meeting Type: ANNUAL
Record Date:  APR 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Election of the Directors                 FOR       SPLIT      Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

SUN BANCORP, INC.

Ticker:       SUBI           Security ID:  866634108
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SUN COMMUNITIES, INC.

Ticker:       SUI            Security ID:  866674104
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

SUN MICROSYSTEMS INC

Ticker:       SUNW           Security ID:  866810104
Meeting Date: NOV 13, 2003   Meeting Type: ANNUAL
Record Date:  SEP 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Human Rights                              AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

SUNGARD DATA SYS INC

Ticker:       SDS            Security ID:  867363103
Meeting Date: MAY 14, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SUNOCO INC

Ticker:       SUN            Security ID:  86764P109
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  FEB 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SUNRISE ASSISTED LIVING INC

Ticker:       SRZ            Security ID:  86768K106
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management


--------------------------------------------------------------------------------

SUNTRUST BKS INC

Ticker:       STI            Security ID:  867914103
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

SUPER VALU STORES INC

Ticker:       SVU            Security ID:  868536103
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

SUPERCONDUCTOR TECHNOLOGIES INC.

Ticker:       SCON           Security ID:  867931107
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  MAR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SUPERIOR ENERGY SERVICES INC

Ticker:       SPN            Security ID:  868157108
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SUPERIOR FINANCIAL CORP

Ticker:       SUFI           Security ID:  868161100
Meeting Date: AUG 7, 2003    Meeting Type: SPECIAL
Record Date:  JUN 16, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

SUPERTEX INC

Ticker:       SUPX           Security ID:  868532102
Meeting Date: AUG 15, 2003   Meeting Type: ANNUAL
Record Date:  JUN 20, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SUPPORT.COM INC

Ticker:       SPRT           Security ID:  868587106
Meeting Date: MAY 23, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

SUREWEST COMM

Ticker:       SURW           Security ID:  868733106
Meeting Date: JUN 11, 2004   Meeting Type: ANNUAL
Record Date:  APR 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

SURMODICS INC

Ticker:       SRDX           Security ID:  868873100
Meeting Date: JAN 26, 2004   Meeting Type: ANNUAL
Record Date:  DEC 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix the Number of Directors On Board      FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

SUSQUEHANNA BANCSHARES INC

Ticker:       SUSQ           Security ID:  869099101
Meeting Date: APR 21, 2004   Meeting Type: SPECIAL
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

SUSQUEHANNA BANCSHARES INC

Ticker:       SUSQ           Security ID:  869099101
Meeting Date: JUN 10, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

SWIFT ENERGY CO

Ticker:       SFY            Security ID:  870738101
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

SWIFT TRANSPORTATION COMPANY, INC.

Ticker:       SWFT           Security ID:  870756103
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
5     Auditor Issues                            AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

SWS GROUP, INC.

Ticker:       SWS            Security ID:  78503N107
Meeting Date: NOV 12, 2003   Meeting Type: ANNUAL
Record Date:  SEP 24, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Restricted Stock Option Plan              FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

SYBRON DENTAL SPECIALTIES INC

Ticker:       SYD            Security ID:  871142105
Meeting Date: FEB 6, 2004    Meeting Type: ANNUAL
Record Date:  DEC 17, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

SYCAMORE NETWORKS, INC.

Ticker:       SCMR           Security ID:  871206108
Meeting Date: DEC 18, 2003   Meeting Type: ANNUAL
Record Date:  OCT 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SYKES ENTERPRISES INC

Ticker:       SYKE           Security ID:  871237103
Meeting Date: MAY 7, 2004    Meeting Type: ANNUAL
Record Date:  MAR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SYLVAN LEARNING SYSTEMS, INC.

Ticker:                      Security ID:  871399101
Meeting Date: JUN 25, 2004   Meeting Type: ANNUAL
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SYMANTEC CORP

Ticker:       SYMC           Security ID:  871503108
Meeting Date: AUG 21, 2003   Meeting Type: ANNUAL
Record Date:  JUL 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SYMBOL TECHNOLOGIES INC

Ticker:       SBL            Security ID:  871508107
Meeting Date: APR 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SYMMETRICOM, INC.

Ticker:       SYMM           Security ID:  871543104
Meeting Date: OCT 31, 2003   Meeting Type: ANNUAL
Record Date:  SEP 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            AGAINST   AGAINST    Management


--------------------------------------------------------------------------------

SYMYX TECHNOLOGIES INC

Ticker:       SMMX           Security ID:  87155S108
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SYNAPTICS

Ticker:       SYNA           Security ID:  87157D109
Meeting Date: OCT 21, 2003   Meeting Type: ANNUAL
Record Date:  SEP 10, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SYNOPSYS, INC.

Ticker:       SNPS           Security ID:  871607107
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SYNOVIS LIFE TECH., INC.

Ticker:       SYNO           Security ID:  87162G105
Meeting Date: FEB 24, 2004   Meeting Type: ANNUAL
Record Date:  JAN 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

SYNOVUS FINL CORP

Ticker:       SNV            Security ID:  87161C105
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SYNPLICITY INC

Ticker:       SYNP           Security ID:  87160Y108
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SYNTEL, INC.

Ticker:       SYNT           Security ID:  87162H103
Meeting Date: JUN 3, 2004    Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

SYPRIS SOLUTIONS INC

Ticker:       SYPR           Security ID:  871655106
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

SYSCO CORP

Ticker:       SYY            Security ID:  871829107
Meeting Date: NOV 7, 2003    Meeting Type: ANNUAL
Record Date:  SEP 9, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Environmental                             AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

SYSTEMAX INC

Ticker:       SYX            Security ID:  871851101
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SYSTEMS & COMPUTER TECHNOLOGY

Ticker:       SCTC           Security ID:  871873105
Meeting Date: FEB 12, 2004   Meeting Type: SPECIAL
Record Date:  DEC 30, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

TAKE-TWO INTERACTIVE SOFTWARE

Ticker:       TTWO           Security ID:  874054109
Meeting Date: NOV 17, 2003   Meeting Type: SPECIAL
Record Date:  OCT 6, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

TALX CORP

Ticker:       TALXE          Security ID:  874918105
Meeting Date: SEP 4, 2003    Meeting Type: ANNUAL
Record Date:  JUL 14, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TANGER FACTORY OUTLET CENTERS, INC.

Ticker:       SKT            Security ID:  875465106
Meeting Date: MAY 14, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

TANOX INC

Ticker:       TNOX           Security ID:  87588Q109
Meeting Date: JUN 4, 2004    Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TARGET CORP

Ticker:       TGT            Security ID:  87612E106
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

TARRAGON REALTY INVESTORS

Ticker:       TARR           Security ID:  876287103
Meeting Date: JUN 14, 2004   Meeting Type: ANNUAL
Record Date:  APR 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Corporate Name Change                     FOR       FOR        Management
4     Increase the Authorized Common Stock      FOR       AGAINST    Management
5     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

TAUBMAN CENTERS,INC.

Ticker:       TCO            Security ID:  876664103
Meeting Date: DEC 19, 2003   Meeting Type: ANNUAL
Record Date:  NOV 17, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TAUBMAN CENTERS,INC.

Ticker:       TCO            Security ID:  876664103
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TAYLOR CAPITAL GROUP INC

Ticker:       TAYC           Security ID:  876851106
Meeting Date: JUN 17, 2004   Meeting Type: ANNUAL
Record Date:  APR 28, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

TBC CORP

Ticker:       TBCC           Security ID:  872180104
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

TCF FINL CORP

Ticker:       TCB            Security ID:  872275102
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TECH DATA CORP

Ticker:       TECD           Security ID:  878237106
Meeting Date: JUN 10, 2004   Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Issue New Class of Stock                  FOR       FOR        Management


--------------------------------------------------------------------------------

TECHNE CORPORATION

Ticker:       TECH           Security ID:  878377100
Meeting Date: OCT 23, 2003   Meeting Type: ANNUAL
Record Date:  SEP 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix the Number of Directors On Board      FOR       FOR        Management
2     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

TECHNITROL INC

Ticker:       TNL            Security ID:  878555101
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

TECO ENERGY INC

Ticker:       TE             Security ID:  872375100
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  FEB 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

TEJON RANCH CO DEL

Ticker:       TRC            Security ID:  879080109
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Indemnify the Directors and Officers      FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

TEKELEC

Ticker:       TKLC           Security ID:  879101103
Meeting Date: MAY 14, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TEKTRONIX INC

Ticker:       TEK            Security ID:  879131100
Meeting Date: SEP 25, 2003   Meeting Type: ANNUAL
Record Date:  JUL 21, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Human Rights                              AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

TELEDYNE TECHNOLOGIES INC

Ticker:       TDY            Security ID:  879360105
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TELEFLEX INC

Ticker:       TFX            Security ID:  879369106
Meeting Date: APR 30, 2004   Meeting Type: ANNUAL
Record Date:  MAR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TELEPHONE & DATA SYS INC

Ticker:       TDS            Security ID:  879433100
Meeting Date: JUN 29, 2004   Meeting Type: ANNUAL
Record Date:  MAY 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
2     Election of the Directors                 FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TELETECH HOLDINGS INC

Ticker:       TTEC           Security ID:  879939106
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Northern Ireland                          AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

TELLABS INC

Ticker:       TLAB           Security ID:  879664100
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TELLIUM INC.

Ticker:       TELM           Security ID:  87967E107
Meeting Date: NOV 13, 2003   Meeting Type: SPECIAL
Record Date:  SEP 25, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

TEMPLE-INLAND INC

Ticker:       TIN            Security ID:  879868107
Meeting Date: MAY 7, 2004    Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TENET HEALTHCARE CORP.

Ticker:       THC            Security ID:  88033G100
Meeting Date: JUL 23, 2003   Meeting Type: ANNUAL
Record Date:  JUN 2, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Appointment of the Auditors               FOR       FOR        Management
4     Require Majority of Independent Directors AGAINST   AGAINST    Shareholder
      on Board


--------------------------------------------------------------------------------

TENET HEALTHCARE CORP.

Ticker:       THC            Security ID:  88033G100
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TENNANT CO

Ticker:       TNC            Security ID:  880345103
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TENNECO AUTOMOTIVE INC

Ticker:       TEN_W          Security ID:  880349105
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               UNKNOWN   DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

TERADYNE INC

Ticker:       TER            Security ID:  880770102
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TEREX CORP

Ticker:       TEX            Security ID:  880779103
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Employees' Stock Purchase Plan            FOR       FOR        Management
6     Stock Option Plan                         FOR       FOR        Management
7     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

TESORO PETROLEUM CORP.

Ticker:       TSO            Security ID:  881609101
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TETRA TECH, INC

Ticker:       TTEK           Security ID:  88162G103
Meeting Date: FEB 26, 2004   Meeting Type: ANNUAL
Record Date:  DEC 29, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TETRA TECHNOLOGIES, INC

Ticker:       TTI            Security ID:  88162F105
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

TEXAS GENCO HOLDINGS INC

Ticker:       TGN            Security ID:  882443104
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

TEXAS INDS INC

Ticker:       TXI            Security ID:  882491103
Meeting Date: OCT 21, 2003   Meeting Type: ANNUAL
Record Date:  AUG 25, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

TEXAS INSTRS INC

Ticker:       TXN            Security ID:  882508104
Meeting Date: APR 15, 2004   Meeting Type: ANNUAL
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

TEXAS REGIONAL BANCSHARES, INC.

Ticker:       TRBS           Security ID:  882673106
Meeting Date: APR 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TEXTRON INC

Ticker:       TXT            Security ID:  883203101
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Military Contracts                        AGAINST   AGAINST    Shareholder
6     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
7     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


--------------------------------------------------------------------------------

THE FINISH LINE, INC

Ticker:       FINL           Security ID:  317923100
Meeting Date: JUL 17, 2003   Meeting Type: ANNUAL
Record Date:  MAY 23, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

THE JOHN NUVEEN CMPANY

Ticker:       JNC            Security ID:  67090F106
Meeting Date: MAY 14, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

THE LACLEDE GROUP INC

Ticker:       LG             Security ID:  505597104
Meeting Date: JAN 29, 2004   Meeting Type: ANNUAL
Record Date:  DEC 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

THE MEN'S WEARHOUSE, INC.

Ticker:       MW             Security ID:  587118100
Meeting Date: JUL 1, 2003    Meeting Type: ANNUAL
Record Date:  MAY 14, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Global Labor Standards                    AGAINST   AGAINST    Shareholder
3     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

THE MEN'S WEARHOUSE, INC.

Ticker:       MW             Security ID:  587118100
Meeting Date: JUN 30, 2004   Meeting Type: ANNUAL
Record Date:  MAY 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder
6     Require Majority of Independent Directors AGAINST   FOR        Shareholder
      on Board


--------------------------------------------------------------------------------

THE ROBERT MONDAVI COPORATION

Ticker:       MOND           Security ID:  609200100
Meeting Date: DEC 12, 2003   Meeting Type: ANNUAL
Record Date:  OCT 20, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

THE SCOTTS COMPANY

Ticker:       SMG            Security ID:  810186106
Meeting Date: JAN 29, 2004   Meeting Type: ANNUAL
Record Date:  DEC 5, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

THE SHAW GROUP INC.

Ticker:       SGR            Security ID:  820280105
Meeting Date: JAN 30, 2004   Meeting Type: ANNUAL
Record Date:  DEC 10, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

THERAGENICS CORP

Ticker:       TGX            Security ID:  883375107
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

THERASENSE INC.

Ticker:       THER           Security ID:  883381105
Meeting Date: APR 5, 2004    Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

THERMA-WAVE INC

Ticker:       TWAV           Security ID:  88343A108
Meeting Date: AUG 22, 2003   Meeting Type: ANNUAL
Record Date:  JUN 23, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

THERMO ELECTRON CORP

Ticker:       TMO            Security ID:  883556102
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

THESTREET.COM INC

Ticker:       TSCM           Security ID:  88368Q103
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

THIRD WAVE TECHNOLOGIES INC

Ticker:       TWTI           Security ID:  88428W108
Meeting Date: JUN 22, 2004   Meeting Type: ANNUAL
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

THOMAS & BETTS CORP

Ticker:       TNB            Security ID:  884315102
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

THOMAS INDS INC

Ticker:       TII            Security ID:  884425109
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Poison Pill                               AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

THOMAS NELSON INC

Ticker:       TNM            Security ID:  640376109
Meeting Date: AUG 21, 2003   Meeting Type: ANNUAL
Record Date:  JUN 23, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

THOR INDS INC

Ticker:       THO            Security ID:  885160101
Meeting Date: DEC 9, 2003    Meeting Type: ANNUAL
Record Date:  OCT 21, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

THORATEC LABORATORIES CORP NEW

Ticker:       THOR           Security ID:  885175307
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  APR 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

THORNBURG MORTGAGE ASSET CORP.

Ticker:       TMA            Security ID:  885218107
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

THREE-FIVE SYSTEMS, INC.

Ticker:       TFS            Security ID:  88554L108
Meeting Date: MAY 7, 2004    Meeting Type: ANNUAL
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TIBCO SOFTWARE INC

Ticker:       TIBX           Security ID:  88632Q103
Meeting Date: APR 15, 2004   Meeting Type: ANNUAL
Record Date:  FEB 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TIDEWATER INC

Ticker:       TDW            Security ID:  886423102
Meeting Date: JUL 31, 2003   Meeting Type: ANNUAL
Record Date:  JUN 2, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

TIER TECHNOLOGIES, INC.

Ticker:       TIER           Security ID:  88650Q100
Meeting Date: JAN 28, 2004   Meeting Type: ANNUAL
Record Date:  DEC 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TIERONE CORP.

Ticker:       TONE           Security ID:  88650R108
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TIFFANY & CO NEW

Ticker:       TIF            Security ID:  886547108
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TIMBERLAND CO

Ticker:       TBL            Security ID:  887100105
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

TIME WARNER INC

Ticker:       AOL            Security ID:  887317105
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Human Rights                              AGAINST   AGAINST    Shareholder
4     Report on Pay DIsparity                   AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

TIME WARNER TELECOM INC

Ticker:       TWTC           Security ID:  887319101
Meeting Date: JUN 3, 2004    Meeting Type: ANNUAL
Record Date:  APR 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TIMKEN CO

Ticker:       TKR            Security ID:  887389104
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

TITAN CORP

Ticker:       TTN            Security ID:  888266103
Meeting Date: JUN 7, 2004    Meeting Type: SPECIAL
Record Date:  MAY 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

TITAN CORP

Ticker:       TTN            Security ID:  888266103
Meeting Date: MAR 16, 2004   Meeting Type: SPECIAL
Record Date:  FEB 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

TIVO INC

Ticker:       TIVO           Security ID:  888706108
Meeting Date: AUG 6, 2003    Meeting Type: ANNUAL
Record Date:  JUN 13, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TJX COS INC

Ticker:       TJX            Security ID:  872540109
Meeting Date: JUN 1, 2004    Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Global Labor Standards                    AGAINST   AGAINST    Shareholder
4     Global Labor Standards                    AGAINST   AGAINST    Shareholder
5     Declassify Board of Directors             AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

TOLLGRADE COMMUNICATIONS INC

Ticker:       TLGD           Security ID:  889542106
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

TOM BROWN INC

Ticker:       TBI            Security ID:  115660201
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

TOMPKINS COUNTY TRUSTCO, INC.

Ticker:       TMP            Security ID:  890110109
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

TOOTSIE ROLL INDS INC

Ticker:       TR             Security ID:  890516107
Meeting Date: MAY 3, 2004    Meeting Type: ANNUAL
Record Date:  MAR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TORCHMARK CORP

Ticker:       TMK            Security ID:  891027104
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Tobacco                                   AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

TORO CO (THE)

Ticker:       TTC            Security ID:  891092108
Meeting Date: MAR 12, 2004   Meeting Type: ANNUAL
Record Date:  JAN 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

TOTAL SYS SVCS INC

Ticker:       TSS            Security ID:  891906109
Meeting Date: APR 15, 2004   Meeting Type: ANNUAL
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TOWER AUTOMOTIVE, INC.

Ticker:       TWR            Security ID:  891707101
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  APR 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

TOWN AND COUNTRY TRUST

Ticker:       TCT            Security ID:  892081100
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

TOYS R US

Ticker:       TOY            Security ID:  892335100
Meeting Date: JUN 2, 2004    Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

TRACTOR SUPPLY CO.

Ticker:       TSCO           Security ID:  892356106
Meeting Date: APR 15, 2004   Meeting Type: ANNUAL
Record Date:  MAR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       AGAINST    Management
3     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

TRADESTATION GROUP INC

Ticker:       TRAD           Security ID:  89267P105
Meeting Date: SEP 26, 2003   Meeting Type: ANNUAL
Record Date:  JUL 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TRAMMELL CROW CO

Ticker:       TCC            Security ID:  89288R106
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TRANSACTION SYSTEMS ARCHITECTS, INC.

Ticker:       TSAIE          Security ID:  893416107
Meeting Date: MAR 9, 2004    Meeting Type: ANNUAL
Record Date:  JAN 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TRANSATLANTIC HLDGS INC

Ticker:       TRH            Security ID:  893521104
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TRANSKARYOTIC THERAPIES INC

Ticker:       TKTX           Security ID:  893735100
Meeting Date: JUN 22, 2004   Meeting Type: ANNUAL
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TRANSMETA CORP DEL

Ticker:       TMTA           Security ID:  89376R109
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TRANSMONTAIGNE OIL CO

Ticker:       TMG            Security ID:  893934109
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

TRAVELERS

Ticker:       TAP/B          Security ID:  89420G406
Meeting Date: MAR 19, 2004   Meeting Type: SPECIAL
Record Date:  FEB 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

TRC COMPANIES INC.

Ticker:       TRR            Security ID:  872625108
Meeting Date: NOV 21, 2003   Meeting Type: ANNUAL
Record Date:  OCT 10, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TREDEGAR INDS INC

Ticker:       TG             Security ID:  894650100
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

TREX INC

Ticker:       TWP            Security ID:  89531P105
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TRIAD GUARANTY INC.

Ticker:       TGIC           Security ID:  895925105
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

TRIAD HOSPITAL

Ticker:       TRI            Security ID:  89579K109
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

TRIARC COMPANIES INC

Ticker:                      Security ID:  895927309
Meeting Date: JUN 9, 2004    Meeting Type: ANNUAL
Record Date:  APR 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TRIBUNE CO NEW

Ticker:       TRB            Security ID:  896047107
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

TRICO BANCSHARES

Ticker:       TCBK           Security ID:  896095106
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TRIMBLE NAVIGATION LTD

Ticker:       TRMB           Security ID:  896239100
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TRIMERIS, INC

Ticker:       TRMS           Security ID:  896263100
Meeting Date: JUN 22, 2004   Meeting Type: ANNUAL
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TRIPATH IMAGING INC

Ticker:       TPTH           Security ID:  896942109
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

TRIQUINT SEMICONDUCTOR, INC.

Ticker:       TQNT           Security ID:  89674K103
Meeting Date: MAY 14, 2004   Meeting Type: ANNUAL
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TRITON PCS HLDGS INC

Ticker:       TPC            Security ID:  89677M106
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TRIUMPH GROUP INC NEW

Ticker:       TGI            Security ID:  896818101
Meeting Date: JUL 21, 2003   Meeting Type: ANNUAL
Record Date:  MAY 30, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TRIZEC PROPERTIES, INC

Ticker:       TRZ            Security ID:  89687P107
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Preferred Stock   FOR       AGAINST    Management


--------------------------------------------------------------------------------

TRIZETTO GROUP INC

Ticker:       TZIX           Security ID:  896882107
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TROY FINANCIAL CORPORATION

Ticker:       TRYF           Security ID:  897329108
Meeting Date: DEC 18, 2003   Meeting Type: SPECIAL
Record Date:  OCT 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

TRUST COMPANY OF NEW JERSEY

Ticker:       TCNJ           Security ID:  898304100
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

TRUST COMPANY OF NEW JERSEY

Ticker:       TCNJ           Security ID:  898304100
Meeting Date: MAY 13, 2004   Meeting Type: SPECIAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

TRUSTCO BK CORP N Y

Ticker:       TRST           Security ID:  898349105
Meeting Date: MAY 17, 2004   Meeting Type: ANNUAL
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Amend the Articles of Incorporation       FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TRUSTMARK CORP

Ticker:       TRMK           Security ID:  898402102
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

TUESDAY MORNING CORP-NEW

Ticker:       TUES           Security ID:  899035505
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

TULARIK INC

Ticker:       TLRK           Security ID:  899165104
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Private Placement                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TUPPERWARE CORP

Ticker:       TUP            Security ID:  899896104
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TURNSTONE SYSTEMS INC

Ticker:       TSTN           Security ID:  900423104
Meeting Date: NOV 11, 2003   Meeting Type: ANNUAL
Record Date:  SEP 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Ratify Special Cash Distribution to       FOR       FOR        Management
      Stockholders: bd considered reviewed all
      obvious strategic alternatives with
      Goldman Sachs. Valuation Research
      fairness opinion.
2     Reorganization Plan                       FOR       FOR        Management
3     Election of the Directors                 FOR       WITHHOLD   Management
4     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
5     Appointment of the Auditors               FOR       FOR        Management
6     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

TWEETER HOME ENTMT GROUP INC

Ticker:       TWTR           Security ID:  901167106
Meeting Date: JAN 15, 2004   Meeting Type: ANNUAL
Record Date:  DEC 17, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Convert Notes or Warrants to Stock        FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TXU CORP

Ticker:       TXU            Security ID:  873168108
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Require More Than 2/3 Vote to Amend or    UNKNOWN   DID NOT    Management
      Repeal Bylaws                                       VOTE


--------------------------------------------------------------------------------

TYLER TECHNOLOGIES INC

Ticker:       TYL            Security ID:  902252105
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TYSON FOODS INC

Ticker:       TSN            Security ID:  902494103
Meeting Date: FEB 6, 2004    Meeting Type: ANNUAL
Record Date:  DEC 23, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       AGAINST    Management
5     Remove Supervoting Rights for Class B     AGAINST   FOR        Shareholder
      common stock
6     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

U S I HOLDINGS CORPORATION

Ticker:       USIH           Security ID:  90333H101
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

U.S. EXPRESS ENTERPRISES, INC.

Ticker:       XPRSA          Security ID:  90338N103
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

U.S. PHYSICAL THERAPY, INC.

Ticker:       USPH           Security ID:  90337L108
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

UCBH HOLDINGS INC

Ticker:       UCBH           Security ID:  90262T308
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Amend the Charter of Corporation          FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

UGI CORP

Ticker:       UGI            Security ID:  902681105
Meeting Date: FEB 24, 2004   Meeting Type: ANNUAL
Record Date:  DEC 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Poison Pill                               AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

ULTICOM INC

Ticker:       ULCM           Security ID:  903844108
Meeting Date: JUN 14, 2004   Meeting Type: ANNUAL
Record Date:  APR 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ULTRATECH STEPPER, INC.

Ticker:       UTEK           Security ID:  904034105
Meeting Date: JUN 3, 2004    Meeting Type: ANNUAL
Record Date:  APR 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

UMB FINANCIAL CORP.

Ticker:       UMBF           Security ID:  902788108
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

UNIFI INC

Ticker:       UFI            Security ID:  904677101
Meeting Date: OCT 22, 2003   Meeting Type: ANNUAL
Record Date:  SEP 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Decrease min to seven from nine.          FOR       FOR        Management
2     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

UNIFIRST CORP

Ticker:       UNF            Security ID:  904708104
Meeting Date: JAN 13, 2004   Meeting Type: ANNUAL
Record Date:  NOV 14, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

UNION BANKERS CORPORATION

Ticker:       UBSH           Security ID:  905399101
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

UNION PACIFIC CORP

Ticker:       UNP            Security ID:  907818108
Meeting Date: APR 16, 2004   Meeting Type: ANNUAL
Record Date:  FEB 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


--------------------------------------------------------------------------------

UNION PLANTERS CORP

Ticker:       UPC            Security ID:  908068109
Meeting Date: JUN 8, 2004    Meeting Type: ANNUAL
Record Date:  APR 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation
5     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

UNIONBANCAL CORP

Ticker:       UB             Security ID:  908906100
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

UNISOURCE ENERGY CORPORATION

Ticker:       UNS            Security ID:  909205106
Meeting Date: MAR 29, 2004   Meeting Type: SPECIAL
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

UNISOURCE ENERGY CORPORATION

Ticker:       UNS            Security ID:  909205106
Meeting Date: MAY 7, 2004    Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

UNISYS CORP

Ticker:       UIS            Security ID:  909214108
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

UNIT CORP

Ticker:       UNT            Security ID:  909218109
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

UNITED AUTO GROUP, INC.

Ticker:       UAG            Security ID:  909440109
Meeting Date: MAR 26, 2004   Meeting Type: SPECIAL
Record Date:  FEB 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Reorganization Plan                       FOR       FOR        Management


--------------------------------------------------------------------------------

UNITED AUTO GROUP, INC.

Ticker:       UAG            Security ID:  909440109
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
2     Election of the Directors                 FOR       SPLIT      Management
3     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

UNITED BANKSHARES INC WEST V

Ticker:       UBSI           Security ID:  909907107
Meeting Date: MAY 17, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

UNITED CAPITAL CORP

Ticker:       AFP            Security ID:  909912107
Meeting Date: AUG 4, 2003    Meeting Type: ANNUAL
Record Date:  JUL 9, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Authorized Common Stock      FOR       AGAINST    Management


--------------------------------------------------------------------------------

UNITED CAPITAL CORP

Ticker:       AFP            Security ID:  909912107
Meeting Date: JUN 8, 2004    Meeting Type: ANNUAL
Record Date:  MAY 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

UNITED CMNTY FINL CORP OHIO

Ticker:       UCFC           Security ID:  909839102
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

UNITED COMM. BANK

Ticker:       UCBI           Security ID:  90984P105
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

UNITED DEFENSE INDUSTRIES INC.

Ticker:       UDI            Security ID:  91018B104
Meeting Date: APR 13, 2004   Meeting Type: ANNUAL
Record Date:  FEB 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

UNITED DOMINION REALTY TRUST

Ticker:       UDR            Security ID:  910197102
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

UNITED FIRE & CAS CO

Ticker:       UFCS           Security ID:  910331107
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

UNITED INDUSTRIAL CORP

Ticker:       UIC            Security ID:  910671106
Meeting Date: JUN 10, 2004   Meeting Type: ANNUAL
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
2     Amend the Bylaws of Corporation           FOR       FOR        Management
3     Amend the Charter of Corporation          FOR       FOR        Management
4     Corporate Name Change                     FOR       FOR        Management
5     Issue New Class of Stock                  FOR       FOR        Management
6     Eliminate Cumulative Voting               FOR       AGAINST    Management
7     Stock Option Plan                         FOR       FOR        Management
8     Election of the Directors                 FOR       FOR        Management
9     Appointment of the Auditors               FOR       FOR        Management
10    Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

UNITED INDUSTRIAL CORP

Ticker:       UIC            Security ID:  910671106
Meeting Date: OCT 8, 2003    Meeting Type: ANNUAL
Record Date:  AUG 29, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

UNITED INS COS INC

Ticker:       UCI            Security ID:  902737105
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

UNITED MOBILE HOMES INC

Ticker:       UMH            Security ID:  911024107
Meeting Date: JUN 10, 2004   Meeting Type: ANNUAL
Record Date:  APR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

UNITED NATL BANCORP N J

Ticker:       UNBJ           Security ID:  910909100
Meeting Date: DEC 2, 2003    Meeting Type: SPECIAL
Record Date:  OCT 24, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

UNITED NATURAL FOODS INC

Ticker:       UNFI           Security ID:  911163103
Meeting Date: DEC 3, 2003    Meeting Type: ANNUAL
Record Date:  OCT 9, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

UNITED PANAM FINANCIAL CORP

Ticker:       UPFC           Security ID:  911301109
Meeting Date: JUN 22, 2004   Meeting Type: ANNUAL
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

UNITED PARCEL SVC INC

Ticker:       UPS            Security ID:  911312106
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

UNITED RENTALS INC

Ticker:       URI            Security ID:  911363109
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Require Majority of Independent Directors AGAINST   FOR        Shareholder
      on Board
6     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

UNITED SECURITY BANCSHARES

Ticker:       UBFO           Security ID:  911460103
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

UNITED SECURITY BANCSHARES INC

Ticker:       USBI           Security ID:  911459105
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

UNITED STATES CELLULAR CORP

Ticker:       USM            Security ID:  911684108
Meeting Date: JUN 29, 2004   Meeting Type: ANNUAL
Record Date:  MAY 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

UNITED STATIONERS INC

Ticker:       USTR           Security ID:  913004107
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

UNITED SURGICAL PARTNERS INTL

Ticker:       USPI           Security ID:  913016309
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

UNITED TECHNOLOGIES CORP

Ticker:       UTX            Security ID:  913017109
Meeting Date: APR 14, 2004   Meeting Type: ANNUAL
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Military Contracts                        AGAINST   AGAINST    Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

UNITED THERAPEUTICS CORP DEL

Ticker:       UTHR           Security ID:  91307C102
Meeting Date: JUL 9, 2003    Meeting Type: ANNUAL
Record Date:  MAY 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

UNITEDGLOBALCOM

Ticker:       UCOMA          Security ID:  913247508
Meeting Date: DEC 17, 2003   Meeting Type: SPECIAL
Record Date:  NOV 14, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

UNITEDGLOBALCOM

Ticker:       UCOMA          Security ID:  913247508
Meeting Date: SEP 30, 2003   Meeting Type: ANNUAL
Record Date:  AUG 4, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

UNITEDHEALTH GROUP INC

Ticker:       UNH            Security ID:  91324P102
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder
4     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

UNITRIN INC

Ticker:       UTR            Security ID:  913275103
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

UNIVERSAL AMERICAN FINANCIAL

Ticker:       UHCO           Security ID:  913377107
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Authorized Common Stock      FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

UNIVERSAL COMPRESSION HLDGS

Ticker:       UCO            Security ID:  913431102
Meeting Date: JUL 18, 2003   Meeting Type: ANNUAL
Record Date:  JUN 9, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

UNIVERSAL CORP

Ticker:       UVV            Security ID:  913456109
Meeting Date: OCT 28, 2003   Meeting Type: ANNUAL
Record Date:  SEP 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

UNIVERSAL DISPLAY CORP

Ticker:       PANL           Security ID:  91347P105
Meeting Date: JUN 16, 2004   Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

UNIVERSAL ELECTRONICS INC.

Ticker:       UEIC           Security ID:  913483103
Meeting Date: JUN 14, 2004   Meeting Type: ANNUAL
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       AGAINST    Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

UNIVERSAL FOREST PRODUCTS, INC.

Ticker:       UFPI           Security ID:  913543104
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

UNIVERSAL HEALTH RLTY INCM T

Ticker:       UHT            Security ID:  91359E105
Meeting Date: JUN 2, 2004    Meeting Type: ANNUAL
Record Date:  APR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

UNIVERSAL HEALTH SVCS INC

Ticker:       UHS            Security ID:  913903100
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

UNIVISION COMMUNICATIONS INC

Ticker:       UVN            Security ID:  914906102
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

UNIZAN FINANCIAL CORP.

Ticker:       UNIZ           Security ID:  91528W101
Meeting Date: MAY 25, 2004   Meeting Type: SPECIAL
Record Date:  APR 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

UNOCAL CORP

Ticker:       UCL            Security ID:  915289102
Meeting Date: MAY 24, 2004   Meeting Type: ANNUAL
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
6     Executive Compensation                    AGAINST   AGAINST    Shareholder
7     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
8     Environmental                             AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

UNOVA INC

Ticker:       UNA            Security ID:  91529B106
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

UNUMPROVIDENT CORP

Ticker:       UNM            Security ID:  91529Y106
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
6     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

URBAN OUTFITTERS, INC.

Ticker:       URBN           Security ID:  917047102
Meeting Date: JUN 1, 2004    Meeting Type: ANNUAL
Record Date:  APR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

URS CORP NEW

Ticker:       URS            Security ID:  903236107
Meeting Date: MAR 23, 2004   Meeting Type: ANNUAL
Record Date:  JAN 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

URSTADT BIDDLE PROPERTIES INC

Ticker:       UBP.A          Security ID:  917286205
Meeting Date: MAR 10, 2004   Meeting Type: ANNUAL
Record Date:  JAN 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Incr shs under the Dividend Investment    FOR       FOR        Management
      Plan: shs available under plan would be
      incr by 400,000 for each common shs and
      Class A common shs.
4     Restricted Stock Option Plan              FOR       FOR        Management


--------------------------------------------------------------------------------

US BANCORP DEL

Ticker:       USB            Security ID:  902973304
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Amend Vote Requriement to Amend           AGAINST   FOR        Shareholder
      Aricles/Bylaws/Charter: to provide for
      simple majority vote requirement.


--------------------------------------------------------------------------------

USANA INC

Ticker:       USNA           Security ID:  90328M107
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

USB HOLDING INC

Ticker:       UBH            Security ID:  902910108
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

USEC INC

Ticker:       USU            Security ID:  90333E108
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Shareholder Advisory Committee            AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

USF CORPORATION

Ticker:       USFC           Security ID:  91729Q101
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

USG CORPORATION

Ticker:       USG            Security ID:  903293405
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

UST INC

Ticker:       UST            Security ID:  902911106
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Poison Pill                               AGAINST   FOR        Shareholder
4     Tobacco                                   AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

UTSTARCOM INC

Ticker:       UTSI           Security ID:  918076100
Meeting Date: MAY 14, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

UTSTARCOM INC

Ticker:       UTSI           Security ID:  918076100
Meeting Date: SEP 24, 2003   Meeting Type: SPECIAL
Record Date:  AUG 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Authorized Common Stock      FOR       AGAINST    Management


--------------------------------------------------------------------------------

VAIL RESORTS INC

Ticker:       MTN            Security ID:  91879Q109
Meeting Date: JAN 8, 2004    Meeting Type: ANNUAL
Record Date:  NOV 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

VALASSIS COMMUNICATIONS, INC.

Ticker:       VCI            Security ID:  918866104
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

VALEANT PHARMACEUTICALS INTL

Ticker:       ICN            Security ID:  91911X104
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  APR 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

VALENCE TECHNOLOGY, INC.

Ticker:       VLNC           Security ID:  918914102
Meeting Date: AUG 28, 2003   Meeting Type: ANNUAL
Record Date:  JUL 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

VALERO ENERGY CORPORATION

Ticker:       VLO            Security ID:  91913Y100
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Environmental                             AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

VALHI INC NEW

Ticker:       VHI            Security ID:  918905100
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

VALLEY NATL BANCORP

Ticker:       VLY            Security ID:  919794107
Meeting Date: APR 7, 2004    Meeting Type: ANNUAL
Record Date:  FEB 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Other Business                            AGAINST   AGAINST    Management


--------------------------------------------------------------------------------

VALMONT INDS INC

Ticker:       VMI            Security ID:  920253101
Meeting Date: APR 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

VALSPAR CORP

Ticker:       VAL            Security ID:  920355104
Meeting Date: FEB 25, 2004   Meeting Type: ANNUAL
Record Date:  DEC 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

VALUE LINE INC

Ticker:       VALU           Security ID:  920437100
Meeting Date: OCT 9, 2003    Meeting Type: ANNUAL
Record Date:  SEP 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management


--------------------------------------------------------------------------------

VALUECLICK INC

Ticker:       VCLK           Security ID:  92046N102
Meeting Date: JUN 3, 2004    Meeting Type: ANNUAL
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 UNKNOWN   SPLIT      Management


--------------------------------------------------------------------------------

VALUEVISION INTERNATIONAL, INC.

Ticker:       VVTV           Security ID:  92047K107
Meeting Date: JUN 22, 2004   Meeting Type: ANNUAL
Record Date:  MAY 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

VANS, INC.

Ticker:       VANS           Security ID:  921930103
Meeting Date: JUN 30, 2004   Meeting Type: SPECIAL
Record Date:  MAY 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

VANS, INC.

Ticker:       VANS           Security ID:  921930103
Meeting Date: OCT 28, 2003   Meeting Type: ANNUAL
Record Date:  SEP 2, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Poison Pill                               FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

VARCO INTL INC DEL

Ticker:       VRC            Security ID:  922122106
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

VARIAN INC

Ticker:       VARI           Security ID:  922206107
Meeting Date: FEB 4, 2004    Meeting Type: ANNUAL
Record Date:  DEC 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

VARIAN MEDICAL SYSTEM INC

Ticker:       VAR            Security ID:  92220P105
Meeting Date: FEB 19, 2004   Meeting Type: ANNUAL
Record Date:  DEC 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

VARIAN MEDICAL SYSTEM INC

Ticker:       VAR            Security ID:  92220P105
Meeting Date: JUN 10, 2004   Meeting Type: SPECIAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

VARIAN SEMICONDUCTOR EQUIPMENT

Ticker:       VSEA           Security ID:  922207105
Meeting Date: FEB 10, 2004   Meeting Type: ANNUAL
Record Date:  DEC 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

VASTERA INC

Ticker:       VAST           Security ID:  92239N109
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

VECTOR GROUP LTD

Ticker:       VGR            Security ID:  92240M108
Meeting Date: MAY 24, 2004   Meeting Type: ANNUAL
Record Date:  APR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

VECTREN CORP

Ticker:       VVC            Security ID:  92240G101
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

VENTANA MEDICAL SYSTEMS, INC.

Ticker:       VMSI           Security ID:  92276H106
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

VENTAS INC

Ticker:       VTR            Security ID:  92276F100
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

VERIDIAN CORP.

Ticker:       VNX            Security ID:  92342R203
Meeting Date: AUG 7, 2003    Meeting Type: SPECIAL
Record Date:  JUL 3, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

VERINT SYSTEMS INC.

Ticker:       VRNT           Security ID:  92343X100
Meeting Date: AUG 12, 2003   Meeting Type: ANNUAL
Record Date:  JUN 27, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 UNKNOWN   DID NOT    Management
                                                          VOTE
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

VERISIGN INC

Ticker:       VRSN           Security ID:  92343E102
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

VERITAS DGC INC.

Ticker:       VTS            Security ID:  92343P107
Meeting Date: DEC 2, 2003    Meeting Type: ANNUAL
Record Date:  OCT 13, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Stock Option Exchange                     FOR       FOR        Management


--------------------------------------------------------------------------------

VERITY INC

Ticker:       VRTY           Security ID:  92343C106
Meeting Date: OCT 23, 2003   Meeting Type: ANNUAL
Record Date:  AUG 26, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

VERIZON COMMUNICATIONS

Ticker:       VZ             Security ID:  92343V104
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
4     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
5     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
6     Poison Pill                               AGAINST   AGAINST    Shareholder
7     Executive Compensation                    AGAINST   AGAINST    Shareholder
8     Executive Compensation                    AGAINST   AGAINST    Shareholder
9     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder
10    Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
11    Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


--------------------------------------------------------------------------------

VERSO TECHNOLOGIES INC

Ticker:       VRSO           Security ID:  925317109
Meeting Date: DEC 17, 2003   Meeting Type: ANNUAL
Record Date:  NOV 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

VF CORP

Ticker:       VFC            Security ID:  918204108
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Declassify Board of Directors             AGAINST   FOR        Shareholder
5     Global Labor Standards                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

VIAD CORP

Ticker:       VVI            Security ID:  92552R109
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Split                               FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

VIASAT INC

Ticker:       VSAT           Security ID:  92552V100
Meeting Date: SEP 11, 2003   Meeting Type: ANNUAL
Record Date:  JUL 18, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

VIASYS HEALTHCARE INC.

Ticker:       VAS            Security ID:  92553Q209
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

VICOR CORP

Ticker:       VICR           Security ID:  925815102
Meeting Date: JUN 17, 2004   Meeting Type: ANNUAL
Record Date:  APR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management


--------------------------------------------------------------------------------

VIGNETTE CORP

Ticker:       VIGN           Security ID:  926734104
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  APR 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

VINTAGE PETROLEUM, INC.

Ticker:       VPI            Security ID:  927460105
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

VIRAGE LOGIC CORP

Ticker:       VIRL           Security ID:  92763R104
Meeting Date: FEB 24, 2004   Meeting Type: ANNUAL
Record Date:  JAN 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

VIRGINIA FINANCIAL GROUP, INC

Ticker:       VFGI           Security ID:  927810101
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

VISHAY INTERTECHNOLOGY INC

Ticker:       VSH            Security ID:  928298108
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Restricted Stock Option Plan              FOR       FOR        Management


--------------------------------------------------------------------------------

VISTACARE, INC.

Ticker:       VSTA           Security ID:  92839Y109
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

VISTEON CORPORATION

Ticker:       VC             Security ID:  92839U107
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Poison Pill                               AGAINST   AGAINST    Shareholder
6     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder
7     Effectively encourage shareholder to cede AGAINST   AGAINST    Shareholder
      right to vote to a third party.


--------------------------------------------------------------------------------

VISX INC

Ticker:       EYE            Security ID:  92844S105
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

VITAL IMAGES INC

Ticker:       VTAL           Security ID:  92846N104
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

VITAL SIGNS INC

Ticker:       VITL           Security ID:  928469105
Meeting Date: MAY 3, 2004    Meeting Type: ANNUAL
Record Date:  APR 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

VITAL SIGNS INC

Ticker:       VITL           Security ID:  928469105
Meeting Date: SEP 29, 2003   Meeting Type: ANNUAL
Record Date:  AUG 29, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

VITALWORKS INC.

Ticker:       VWKS           Security ID:  928483106
Meeting Date: JUN 9, 2004    Meeting Type: ANNUAL
Record Date:  APR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

VITESSE SEMICONDUCTOR CORPORATOPM

Ticker:       VTSS           Security ID:  928497106
Meeting Date: JAN 26, 2004   Meeting Type: ANNUAL
Record Date:  DEC 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

VITRIA TECHNOLOGY INC NEW

Ticker:       VITR           Security ID:  92849Q401
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

VIVUS, INC.

Ticker:       VVUS           Security ID:  928551100
Meeting Date: JUN 14, 2004   Meeting Type: ANNUAL
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

VOLT INFORMATION SCIENCES

Ticker:       VOL            Security ID:  928703107
Meeting Date: APR 9, 2004    Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

VORNADO INC

Ticker:       VNO            Security ID:  929042109
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

VULCAN MATLS CO

Ticker:       VMC            Security ID:  929160109
Meeting Date: MAY 14, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

W HLDG CO INC

Ticker:       WHI            Security ID:  929251106
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

W-H ENERGY SVCS INC

Ticker:       WHES           Security ID:  92925E108
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

WABTEC CORP

Ticker:       WAB            Security ID:  929740108
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WACHOVIA CORPORATION

Ticker:       WB             Security ID:  929903102
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
5     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

WACKENHUT

Ticker:       WHC            Security ID:  929798106
Meeting Date: NOV 18, 2003   Meeting Type: SPECIAL
Record Date:  OCT 14, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Corporate Name Change                     FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

WADDELL & REED FINANCIAL INC

Ticker:       WDR            Security ID:  930059100
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

WAL-MART STORES INC

Ticker:       WMT            Security ID:  931142103
Meeting Date: JUN 4, 2004    Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management
6     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
7     Sustainability Study                      AGAINST   AGAINST    Shareholder
8     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
9     Environmental                             AGAINST   AGAINST    Shareholder
10    Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
11    Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

WALGREEN CO

Ticker:       WAG            Security ID:  931422109
Meeting Date: JAN 14, 2004   Meeting Type: ANNUAL
Record Date:  NOV 17, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management


--------------------------------------------------------------------------------

WALTER INDUSTRIES INC NEW

Ticker:       WLT            Security ID:  93317Q105
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

WANARCO GROUP INC

Ticker:       WRNC           Security ID:  934390402
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  APR 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WARWICK VALLEY TELEPHONE

Ticker:       WWVY           Security ID:  936750108
Meeting Date: APR 30, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Fix the Number of Directors On Board      FOR       FOR        Management


--------------------------------------------------------------------------------

WASHINGTON FEDERAL, INC.

Ticker:       WFSL           Security ID:  938824109
Meeting Date: JAN 21, 2004   Meeting Type: ANNUAL
Record Date:  NOV 28, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WASHINGTON GROUP INTERNATIONAL INC

Ticker:       WGII           Security ID:  938862208
Meeting Date: MAY 7, 2004    Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Classify the Board of Directors, Stagger  FOR       FOR        Management
      Terms
2     Election of the Directors                 FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

WASHINGTON MUTUAL INC

Ticker:       WM             Security ID:  939322103
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

WASHINGTON POST CO

Ticker:       WPO            Security ID:  939640108
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

WASHINGTON REAL ESTATE INVT

Ticker:       WRE            Security ID:  939653101
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Blank Check Preferred Stock               FOR       FOR        Management


--------------------------------------------------------------------------------

WASHINGTON TR BANCORP

Ticker:       WASH           Security ID:  940610108
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WASTE CONNECTIONS INC

Ticker:       WCN            Security ID:  941053100
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WASTE MANAGEMANT INCDEL

Ticker:       WMI            Security ID:  94106L109
Meeting Date: MAY 14, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

WATCHGUARD TECHNOLOGIES INC

Ticker:       WGRD           Security ID:  941105108
Meeting Date: JUN 3, 2004    Meeting Type: ANNUAL
Record Date:  APR 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WATERS CORPORATION

Ticker:       WAT            Security ID:  941848103
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

WATSCO INC

Ticker:       WSO            Security ID:  942622200
Meeting Date: JUN 1, 2004    Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

WATSON PHARMACEUTICALS, INC.

Ticker:       WPI            Security ID:  942683103
Meeting Date: MAY 17, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

WATSON WYATT & CO HLDGS

Ticker:       WW             Security ID:  942712100
Meeting Date: NOV 17, 2003   Meeting Type: ANNUAL
Record Date:  OCT 3, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

WATTS INDS INC

Ticker:       WTS            Security ID:  942749102
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

WAUSAU-MOSINEE PAPER CORP

Ticker:       WMO            Security ID:  943315101
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

WAYNE BANCORP INC

Ticker:       WNNB           Security ID:  944293109
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

WAYPOINT FINANCIAL CORP

Ticker:       WYPT           Security ID:  946756103
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

WCI COMM. INC.

Ticker:       WCI            Security ID:  92923C104
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

WD-40 CO

Ticker:       WDFC           Security ID:  929236107
Meeting Date: DEC 16, 2003   Meeting Type: ANNUAL
Record Date:  OCT 17, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WEBMD CORP

Ticker:       HLTH           Security ID:  94769M105
Meeting Date: SEP 12, 2003   Meeting Type: ANNUAL
Record Date:  JUL 21, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

WEBMETHODS INC

Ticker:       WEBM           Security ID:  94768C108
Meeting Date: AUG 26, 2003   Meeting Type: ANNUAL
Record Date:  JUL 10, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WEBSTER FINL CORP CONN

Ticker:       WBS            Security ID:  947890109
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WEIGHT WATCHERS INTERNATIONAL INC.

Ticker:       WTW            Security ID:  948626106
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

WEINGARTEN RLTY INVS

Ticker:       WRI            Security ID:  948741103
Meeting Date: APR 23, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

WEIS MKTS INC

Ticker:       WMK            Security ID:  948849104
Meeting Date: APR 14, 2004   Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WELLCHOICE, INC.

Ticker:       WC             Security ID:  949475107
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WELLMAN INC

Ticker:       WLM            Security ID:  949702104
Meeting Date: AUG 5, 2003    Meeting Type: ANNUAL
Record Date:  JUL 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WELLMAN INC

Ticker:       WLM            Security ID:  949702104
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

WELLPOINT HEALTH NETWORKS INC

Ticker:       WLP            Security ID:  94973H108
Meeting Date: JUN 28, 2004   Meeting Type: SPECIAL
Record Date:  MAY 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

WELLS FARCO & CO-NEW

Ticker:                      Security ID:  949746101
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     401(K) Plan                               FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Executive Compensation                    AGAINST   FOR        Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Executive Compensation                    AGAINST   AGAINST    Shareholder
7     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


--------------------------------------------------------------------------------

WENDYS INTL INC

Ticker:       WEN            Security ID:  950590109
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

WERNER ENTERPRISES INC

Ticker:       WERN           Security ID:  950755108
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

WESBANCO INC

Ticker:       WSBC           Security ID:  950810101
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

WESCO FINL CORP

Ticker:       WSC            Security ID:  950817106
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

WESCO INTERNTIONAL INC

Ticker:       WCC            Security ID:  95082P105
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

WEST BANCORPORATION INC

Ticker:       WTBA           Security ID:  95123P106
Meeting Date: APR 15, 2004   Meeting Type: ANNUAL
Record Date:  FEB 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

WEST COAST BANCORP (OR)

Ticker:       WCBO           Security ID:  952145100
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WEST CORP

Ticker:       WSTC           Security ID:  952355105
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WEST MARINE, INC.

Ticker:       WMAR           Security ID:  954235107
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

WEST PHARMACEUTICAL SVCS INC

Ticker:       WST            Security ID:  955306105
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WESTAMERICA BANCORPORATION

Ticker:       WABC           Security ID:  957090103
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WESTAR ENERGY, INC.

Ticker:       WR             Security ID:  95709T100
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

WESTCORP

Ticker:       WES            Security ID:  957907108
Meeting Date: APR 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WESTELL TECHNOLOGIES INC-CL A

Ticker:       WSTL           Security ID:  957541105
Meeting Date: SEP 25, 2003   Meeting Type: ANNUAL
Record Date:  AUG 4, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Prohibit Shareholder Action Outside       FOR       FOR        Management
      Meetings
3     Amend the Bylaws of Corporation           FOR       FOR        Management


--------------------------------------------------------------------------------

WESTERN DIGITAL CORP DEL

Ticker:       WDC            Security ID:  958102105
Meeting Date: NOV 20, 2003   Meeting Type: ANNUAL
Record Date:  OCT 2, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WESTERN GAS RESOURCES INC

Ticker:       WGR            Security ID:  958259103
Meeting Date: MAY 7, 2004    Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WESTERN SIERRA BANCORP

Ticker:       WSBA           Security ID:  959522103
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WESTERN WIRELESS CORP-CL A

Ticker:       WWCA           Security ID:  95988E204
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

WESTFIELD FINANCIAL, INC.

Ticker:       WFD            Security ID:  96008D101
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

WESTMORELAND COAL CO

Ticker:       WLB            Security ID:  960878106
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

WESTPORT RESOURCES CORP

Ticker:       WRC            Security ID:  961418100
Meeting Date: JUN 25, 2004   Meeting Type: SPECIAL
Record Date:  MAY 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

WESTPORT RESOURCES CORP

Ticker:       WRC            Security ID:  961418100
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  APR 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WESTWOOD ONE INC

Ticker:       WON            Security ID:  961815107
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  APR 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WET SEAL INC

Ticker:       WTSLA          Security ID:  961840105
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

WEYCO GROUP INC

Ticker:       WEYS           Security ID:  962149100
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

WEYERHAEUSER CO

Ticker:       WY             Security ID:  962166104
Meeting Date: APR 13, 2004   Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Executive Compensation                    AGAINST   FOR        Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Environmental                             AGAINST   AGAINST    Shareholder
7     Environmental                             AGAINST   AGAINST    Shareholder
8     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WFS FINANCIAL, INC.

Ticker:       WFSI           Security ID:  92923B106
Meeting Date: APR 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WGL HOLDINGS INC

Ticker:       WGL            Security ID:  92924F106
Meeting Date: MAR 2, 2004    Meeting Type: ANNUAL
Record Date:  JAN 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

WHIRLPOOL CORP

Ticker:       WHR            Security ID:  963320106
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

WHITE ELECTRIC DESIGNS CORP

Ticker:       WEDC           Security ID:  963801105
Meeting Date: MAR 3, 2004    Meeting Type: ANNUAL
Record Date:  JAN 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

WHITEHALL JEWELLERS INC

Ticker:       JWL            Security ID:  965063100
Meeting Date: JUN 24, 2004   Meeting Type: ANNUAL
Record Date:  APR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WHITNEY HLDG CORP

Ticker:       WTNY           Security ID:  966612103
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Antitakeover Measures                     AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

WHOLE FOODS MARKET, INC.

Ticker:       WFMI           Security ID:  966837106
Meeting Date: MAR 22, 2004   Meeting Type: ANNUAL
Record Date:  JAN 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Poison Pill                               AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

WILD OATS MARKETS, INC.

Ticker:       OATS           Security ID:  96808B107
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WILEY (JOHN) & SONS INC

Ticker:       JW.A           Security ID:  968223206
Meeting Date: SEP 18, 2003   Meeting Type: ANNUAL
Record Date:  JUL 23, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WILLIAMS COS INC DEL

Ticker:       WMB            Security ID:  969457100
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

WILLIAMS-SONOMA INC

Ticker:       WSM            Security ID:  969904101
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WILLOW GROVE BANCORP INC

Ticker:       WGBC           Security ID:  97111W101
Meeting Date: NOV 12, 2003   Meeting Type: ANNUAL
Record Date:  SEP 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WILMINGTON TR CO DEL

Ticker:       WL             Security ID:  971807102
Meeting Date: APR 15, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

WILSON GREATBATCH TECHS INC

Ticker:       GB             Security ID:  972232102
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

WILSONS LEATHER EXPERTS INC

Ticker:       WLSN           Security ID:  972463103
Meeting Date: JUN 24, 2004   Meeting Type: SPECIAL
Record Date:  MAY 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Private Placement                         FOR       FOR        Management


--------------------------------------------------------------------------------

WILSONS LEATHER EXPERTS INC

Ticker:       WLSN           Security ID:  972463103
Meeting Date: JUN 3, 2004    Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WIND RIVER SYSTEMS, INC.

Ticker:       WIND           Security ID:  973149107
Meeting Date: DEC 19, 2003   Meeting Type: SPECIAL
Record Date:  NOV 21, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

WINN-DIXIE STORES INC

Ticker:       WIN            Security ID:  974280109
Meeting Date: OCT 8, 2003    Meeting Type: ANNUAL
Record Date:  AUG 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WINNEBAGO INDS INC

Ticker:       WGO            Security ID:  974637100
Meeting Date: JAN 13, 2004   Meeting Type: ANNUAL
Record Date:  NOV 10, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

WINSTON HOTELS, INC.

Ticker:       WXH            Security ID:  97563A102
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WIRELESS FACILITIES INC

Ticker:       WFII           Security ID:  97653A103
Meeting Date: JUN 15, 2004   Meeting Type: ANNUAL
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WISCONSIN ENERGY CORP

Ticker:       WEC            Security ID:  976657106
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  FEB 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms


--------------------------------------------------------------------------------

WMS INDS INC

Ticker:       WMS            Security ID:  929297109
Meeting Date: DEC 11, 2003   Meeting Type: ANNUAL
Record Date:  OCT 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WOLVERINE WORLD WIDE INC

Ticker:       WWW            Security ID:  978097103
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WOMEN FIRST HEALTHCARE INC

Ticker:       WFHC           Security ID:  978150100
Meeting Date: AUG 5, 2003    Meeting Type: ANNUAL
Record Date:  JUN 27, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Convert Notes or Warrants to Stock        FOR       FOR        Management
4     Private Placement                         FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WOODHEAD INDS INC

Ticker:       WDHD           Security ID:  979438108
Meeting Date: JAN 30, 2004   Meeting Type: ANNUAL
Record Date:  DEC 5, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WOODWARD GOVERNOR CO

Ticker:       WGOV           Security ID:  980745103
Meeting Date: JAN 28, 2004   Meeting Type: ANNUAL
Record Date:  DEC 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

WORLD ACCEPTANCE CORPORATION

Ticker:       WRLD           Security ID:  981419104
Meeting Date: AUG 6, 2003    Meeting Type: ANNUAL
Record Date:  JUN 20, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WORLD FUEL SERVICES CORP

Ticker:       INT            Security ID:  981475106
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WORLD WRESTLING FEDN ENTMT INC

Ticker:       WWE            Security ID:  98156Q108
Meeting Date: SEP 19, 2003   Meeting Type: ANNUAL
Record Date:  JUL 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

WORTHINGTON INDS INC

Ticker:       WOR            Security ID:  981811102
Meeting Date: SEP 25, 2003   Meeting Type: ANNUAL
Record Date:  AUG 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WRIGHT MEDICAL GROUP INC.

Ticker:       WMGI           Security ID:  98235T107
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WRIGLEY (WM) JR CO

Ticker:       WWY            Security ID:  982526105
Meeting Date: MAR 9, 2004    Meeting Type: ANNUAL
Record Date:  JAN 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WSFS FINANCIAL CORPORATION

Ticker:       WSFS           Security ID:  929328102
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WYETH

Ticker:       WYE            Security ID:  983024100
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Report on Drug Pricing                    AGAINST   AGAINST    Shareholder
4     Amend Animal Testing Policy: minimize     AGAINST   AGAINST    Shareholder
      live animal testing.


--------------------------------------------------------------------------------

WYNN RESTORT, LTD.

Ticker:       WYNN           Security ID:  983134107
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

X-RITE INC

Ticker:       XRIT           Security ID:  983857103
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

XCEL ENERGY INC

Ticker:       XEL            Security ID:  98389B100
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
2     Election of the Directors                 FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

XEROX CORP

Ticker:       XRX            Security ID:  984121103
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

XILINX, INC.

Ticker:       XLNX           Security ID:  983919101
Meeting Date: AUG 7, 2003    Meeting Type: ANNUAL
Record Date:  JUN 9, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

XM SATELLITE RADIO HLDGS INC

Ticker:       XMSR           Security ID:  983759101
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

XTO ENERGY INC.

Ticker:       XTO            Security ID:  98385X106
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

YADKIN VALLEY BANK & TRUST CO-

Ticker:       YAVY           Security ID:  984308106
Meeting Date: APR 15, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Repurchase of Capital Stock               FOR       FOR        Management


--------------------------------------------------------------------------------

YADKIN VALLEY BANK & TRUST CO-

Ticker:       YAVY           Security ID:  984308106
Meeting Date: DEC 18, 2003   Meeting Type: SPECIAL
Record Date:  OCT 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

YAHOO! INC.

Ticker:       YHOO           Security ID:  984332106
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

YANKEE CANDLE INC

Ticker:       YCC            Security ID:  984757104
Meeting Date: JUN 16, 2004   Meeting Type: ANNUAL
Record Date:  APR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

YARDVILLE NATIONAL BANCORP-N J

Ticker:       YANB           Security ID:  985021104
Meeting Date: JUN 3, 2004    Meeting Type: ANNUAL
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

YELLOW CORP.

Ticker:       YELL           Security ID:  985509108
Meeting Date: DEC 9, 2003    Meeting Type: SPECIAL
Record Date:  OCT 16, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Corporate Name Change                     FOR       FOR        Management
3     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

YELLOW ROADWAY CORPORATION

Ticker:       YELL           Security ID:  985577105
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

YORK INTL CORP

Ticker:       YRK            Security ID:  986670107
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

YOUNG INNOVATIONS, INC.

Ticker:       YDNT           Security ID:  987520103
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

YUM BRANDS

Ticker:       YUM            Security ID:  988498101
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Tobacco                                   AGAINST   AGAINST    Shareholder
5     Sustainability Study                      AGAINST   AGAINST    Shareholder
6     Northern Ireland                          AGAINST   AGAINST    Shareholder
7     Environmental                             AGAINST   AGAINST    Shareholder
8     Report on Animal Welfare Standards        AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

ZALE CORPORATION

Ticker:       ZLC            Security ID:  988858106
Meeting Date: NOV 6, 2003    Meeting Type: ANNUAL
Record Date:  SEP 16, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ZEBRA TECHNOLOGIES CORPORATION

Ticker:       ZBRA           Security ID:  989207105
Meeting Date: JUN 3, 2004    Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

ZHONE TECHNOLOGIES INC

Ticker:                      Security ID:  98950P108
Meeting Date: JUN 30, 2004   Meeting Type: ANNUAL
Record Date:  MAY 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

ZHONE TECHNOLOGIES INC

Ticker:                      Security ID:  98950P108
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ZIMMER HOLDINGS INC

Ticker:       ZMH            Security ID:  98956P102
Meeting Date: JUL 22, 2003   Meeting Type: SPECIAL
Record Date:  JUN 16, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

ZIMMER HOLDINGS INC

Ticker:       ZMH            Security ID:  98956P102
Meeting Date: MAY 10, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Poison Pill                               AGAINST   FOR        Shareholder
3     Auditor Issues                            AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

ZIONS BANCORPORATION

Ticker:       ZION           Security ID:  989701107
Meeting Date: APR 30, 2004   Meeting Type: ANNUAL
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

ZOLL MEDICAL CORPORATION

Ticker:       ZOLL           Security ID:  989922109
Meeting Date: FEB 11, 2004   Meeting Type: ANNUAL
Record Date:  DEC 9, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

ZORAN CORP

Ticker:       ZRAN           Security ID:  98975F101
Meeting Date: AUG 8, 2003    Meeting Type: ANNUAL
Record Date:  JUN 30, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ZORAN CORP

Ticker:       ZRAN           Security ID:  98975F101
Meeting Date: JUN 18, 2004   Meeting Type: ANNUAL
Record Date:  APR 28, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ZYGO CORP

Ticker:       ZIGO           Security ID:  989855101
Meeting Date: NOV 13, 2003   Meeting Type: ANNUAL
Record Date:  SEP 19, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

ZYMOGENETICS INC.

Ticker:       ZGEN           Security ID:  98985T109
Meeting Date: JUN 10, 2004   Meeting Type: ANNUAL
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management




==================== ISHARES RUSSELL 3000 VALUE INDEX FUND =====================


***HUDSON UNITED BANCORP

Ticker:       HU             Security ID:  444165104
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Restricted Stock Option Plan              FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

1ST SOURCE CORP

Ticker:       SRCE           Security ID:  336901103
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

3COM CORP

Ticker:       COMS           Security ID:  885535104
Meeting Date: SEP 23, 2003   Meeting Type: ANNUAL
Record Date:  JUL 25, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

3M

Ticker:       MMM            Security ID:  88579Y101
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

4 KIDS ENTERTAINMENT INC

Ticker:       KDE            Security ID:  350865101
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

7-ELEVEN INC

Ticker:       SE             Security ID:  817826209
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

AAON, INC.

Ticker:       AAON           Security ID:  000360206
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

AAR CORP

Ticker:       AIR            Security ID:  000361105
Meeting Date: OCT 8, 2003    Meeting Type: ANNUAL
Record Date:  AUG 13, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

ABC BANCORP

Ticker:       ABCB           Security ID:  000400101
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ABGENIX INC

Ticker:       ABGX           Security ID:  00339B107
Meeting Date: JUN 7, 2004    Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

ABM INDUSTRIES INCORPORATED

Ticker:       ABM            Security ID:  000957100
Meeting Date: MAR 9, 2004    Meeting Type: ANNUAL
Record Date:  JAN 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

ACADIA RLTY TR

Ticker:       AKR            Security ID:  004239109
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

ACTION PERFORMANCE COMPANIES, INC.

Ticker:       ATN            Security ID:  004933107
Meeting Date: MAR 5, 2004    Meeting Type: ANNUAL
Record Date:  JAN 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ACTIVISION INC NEW

Ticker:       ATVI           Security ID:  004930202
Meeting Date: DEC 29, 2003   Meeting Type: SPECIAL
Record Date:  DEC 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

ACTIVISION INC NEW

Ticker:       ATVI           Security ID:  004930202
Meeting Date: SEP 18, 2003   Meeting Type: ANNUAL
Record Date:  JUL 28, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ACTUANT CORP

Ticker:       ATU            Security ID:  00508X203
Meeting Date: JAN 9, 2004    Meeting Type: ANNUAL
Record Date:  NOV 18, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

ACUITY BRANDS, INC.

Ticker:       AYI            Security ID:  00508Y102
Meeting Date: DEC 18, 2003   Meeting Type: ANNUAL
Record Date:  OCT 23, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ACXIOM CORP

Ticker:       ACXM           Security ID:  005125109
Meeting Date: AUG 6, 2003    Meeting Type: ANNUAL
Record Date:  JUN 13, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

ADAPTEC INC

Ticker:       ADPT           Security ID:  00651F108
Meeting Date: AUG 21, 2003   Meeting Type: ANNUAL
Record Date:  JUN 25, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

ADC TELECOMMUNICATIONS INC

Ticker:       ADCT           Security ID:  000886101
Meeting Date: MAR 2, 2004    Meeting Type: ANNUAL
Record Date:  JAN 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ADVANCED FIBRE COMM INC.

Ticker:       AFCI           Security ID:  00754A105
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ADVANCED MARKETING SVCS INC

Ticker:       MKT            Security ID:  00753T105
Meeting Date: AUG 14, 2003   Meeting Type: ANNUAL
Record Date:  JUN 30, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ADVANCED MICRO DEVICES INC

Ticker:       AMD            Security ID:  007903107
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

ADVENT SOFTWARE INC

Ticker:       ADVS           Security ID:  007974108
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ADVO, INC.

Ticker:       AD             Security ID:  007585102
Meeting Date: JAN 23, 2004   Meeting Type: ANNUAL
Record Date:  NOV 28, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AETHER SYSTEMS INC

Ticker:       AETH           Security ID:  00808V105
Meeting Date: JUN 11, 2004   Meeting Type: ANNUAL
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AETNA U S HEALTHCARE INC

Ticker:       AET            Security ID:  00817Y108
Meeting Date: APR 30, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
4     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

AFFILIATED COMPUTER SERVICES, INC.

Ticker:       ACS            Security ID:  008190100
Meeting Date: OCT 30, 2003   Meeting Type: ANNUAL
Record Date:  SEP 19, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AFLAC INCORPORATED

Ticker:       AFL            Security ID:  001055102
Meeting Date: MAY 3, 2004    Meeting Type: ANNUAL
Record Date:  FEB 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AFTERMARKET TECHNOLOGY CORP

Ticker:       ATAC           Security ID:  008318107
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

AGILENT TECHNOLOGIES INC

Ticker:       A              Security ID:  00846U101
Meeting Date: MAR 2, 2004    Meeting Type: ANNUAL
Record Date:  JAN 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AGL RESOURCES INC.

Ticker:       ATG            Security ID:  001204106
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

AIR PRODS & CHEMS INC

Ticker:       APD            Security ID:  009158106
Meeting Date: JAN 22, 2004   Meeting Type: ANNUAL
Record Date:  NOV 28, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AIRBORNE INC

Ticker:       ABF            Security ID:  009269101
Meeting Date: AUG 14, 2003   Meeting Type: ANNUAL
Record Date:  JUL 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Merger                                    FOR       FOR        Management
3     Supermajority Voting Requirements         FOR       FOR        Management
4     Poison Pill                               FOR       FOR        Management
5     Election of the Directors                 FOR       FOR        Management
6     Poison Pill                               AGAINST   FOR        Shareholder
7     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder
8     Executive Compensation                    AGAINST   AGAINST    Shareholder
9     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

AIRGAS INC

Ticker:       ARG            Security ID:  009363102
Meeting Date: JUL 29, 2003   Meeting Type: ANNUAL
Record Date:  JUN 19, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AK STEEL HOLDING CORPORATION

Ticker:       AKS            Security ID:  001547108
Meeting Date: MAY 3, 2004    Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

ALABAMA NATIONAL BANCORPORATION

Ticker:       ALAB           Security ID:  010317105
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ALAMO GROUP, INC.

Ticker:       ALG            Security ID:  011311107
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ALASKA AIR GROUP INC

Ticker:       ALK            Security ID:  011659109
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Proxy Contest                             FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Antitakeover Measures                     AGAINST   FOR        Shareholder
4     Poison Pill                               AGAINST   FOR        Shareholder
5     Amend bylaws to eliminate broker nonvotes AGAINST   AGAINST    Shareholder
6     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
7     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
8     Confidential Voting (implement)           AGAINST   FOR        Shareholder
9     Report on employee stock ownership        AGAINST   AGAINST    Shareholder
10    Cumulative Voting (implement)             AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

ALBANY INTL CORP

Ticker:       AIN            Security ID:  012348108
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

ALBANY MOLECULAR RESEARCH INC

Ticker:       AMRI           Security ID:  012423109
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

ALBEMARLE CORPORATION

Ticker:       ALB            Security ID:  012653101
Meeting Date: MAR 31, 2004   Meeting Type: ANNUAL
Record Date:  FEB 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ALBERT0-CULVER CO

Ticker:       ACV            Security ID:  013068101
Meeting Date: JAN 22, 2004   Meeting Type: ANNUAL
Record Date:  DEC 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

ALBERTSONS INC

Ticker:       ABS            Security ID:  013104104
Meeting Date: JUN 10, 2004   Meeting Type: ANNUAL
Record Date:  APR 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
5     Amend Vote Requirements to Amend          AGAINST   FOR        Shareholder
      Articles/Bylaws/Charter: reduce to simple
      majority.
6     Executive Compensation                    AGAINST   FOR        Shareholder
7     Declassify Board of Directors             AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

ALCOA INC

Ticker:       AA             Security ID:  013817101
Meeting Date: APR 30, 2004   Meeting Type: ANNUAL
Record Date:  FEB 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Report on Pay Disparity                   AGAINST   AGAINST    Shareholder
4     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

ALDERWOODS GROUP, INC

Ticker:       AWGI           Security ID:  014383103
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ALEXANDER & BALDWIN INC

Ticker:       ALEX           Security ID:  014482103
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

ALEXANDRIA REAL ESTATE

Ticker:       ARE            Security ID:  015271109
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ALEXION PHARMACEUTICALS, INC.

Ticker:       ALXN           Security ID:  015351109
Meeting Date: DEC 16, 2003   Meeting Type: ANNUAL
Record Date:  OCT 23, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ALFA CORP

Ticker:       ALFA           Security ID:  015385107
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

ALICO INC

Ticker:       ALCO           Security ID:  016230104
Meeting Date: DEC 4, 2003    Meeting Type: ANNUAL
Record Date:  OCT 17, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

ALLEGHANY CORP DEL

Ticker:       Y              Security ID:  017175100
Meeting Date: APR 23, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ALLEGHENY ENERGY INC

Ticker:       AYE            Security ID:  017361106
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Eliminate Cumulative Voting               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management
6     Board Size, Tenure and Composition        FOR       FOR        Shareholder
7     Poison Pill                               FOR       FOR        Shareholder
8     Declassify Board of Directors             FOR       FOR        Shareholder
9     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
10    Executive Compensation                    AGAINST   FOR        Shareholder
11    Executive Compensation                    AGAINST   AGAINST    Shareholder
12    Auditor Issues                            AGAINST   AGAINST    Shareholder
13    Restore preemptive rights                 AGAINST   AGAINST    Shareholder
14    Antitakeover Measures                     AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

ALLEGHENY ENERGY INC

Ticker:       AYE            Security ID:  017361106
Meeting Date: NOV 14, 2003   Meeting Type: ANNUAL
Record Date:  SEP 29, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Poison Pill                               AGAINST   AGAINST    Shareholder
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Executive Compensation                    AGAINST   FOR        Shareholder
7     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
8     Antitakeover Measures                     AGAINST   FOR        Shareholder
9     Declassify Board of Directors             AGAINST   FOR        Shareholder
10    Auditor Issues                            AGAINST   AGAINST    Shareholder
11    Antitakeover Measures                     AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

ALLEGHENY TECHNOLOGIES INC

Ticker:       ATI            Security ID:  01741R102
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

ALLEGIANT BANCORP, INC.

Ticker:       ALLE           Security ID:  017476102
Meeting Date: MAR 19, 2004   Meeting Type: SPECIAL
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

ALLEN TELECOM INC

Ticker:       ALN            Security ID:  018091108
Meeting Date: JUL 15, 2003   Meeting Type: ANNUAL
Record Date:  MAY 27, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

ALLETE INC

Ticker:       ALE            Security ID:  018522102
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ALLIANCE IMAGING INC.

Ticker:       AIQ            Security ID:  018606202
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ALLIANCE SEMICONDUCTOR CORPORATION

Ticker:       ALSC           Security ID:  01877H100
Meeting Date: AUG 26, 2003   Meeting Type: ANNUAL
Record Date:  JUL 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ALLIANT ENERGY CORPORATION

Ticker:       LNT            Security ID:  018802108
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

ALLIED CAPITAL CORP NEW

Ticker:       ALD            Security ID:  01903Q108
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

ALLIED WASTE INDUSTRIES, INC.

Ticker:       AW             Security ID:  019589308
Meeting Date: DEC 18, 2003   Meeting Type: SPECIAL
Record Date:  NOV 3, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Convert Notes or Warrants to Stock        FOR       FOR        Management


--------------------------------------------------------------------------------

ALLIED WASTE INDUSTRIES, INC.

Ticker:       AW             Security ID:  019589308
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder
4     Report on Privatization of waste          AGAINST   AGAINST    Shareholder
      management services.


--------------------------------------------------------------------------------

ALLMERICA FINANCIAL CORP

Ticker:       AFC            Security ID:  019754100
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

ALLOY ONLINE

Ticker:       ALOY           Security ID:  019855105
Meeting Date: JUL 24, 2003   Meeting Type: ANNUAL
Record Date:  MAY 27, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ALLSTATE CORPORATION (THE)

Ticker:       ALL            Security ID:  020002101
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

ALLTEL CORP

Ticker:       AT             Security ID:  020039103
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

ALPHARMA INC-CL A

Ticker:       ALO            Security ID:  020813101
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


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AMB PROPERTY CORP

Ticker:       AMB            Security ID:  00163T109
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AMBAC INC.

Ticker:       ABK            Security ID:  023139108
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


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AMBASSADORS INTERNATIONAL INC

Ticker:       AMIE           Security ID:  023178106
Meeting Date: MAY 14, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

AMC ENTMT INC

Ticker:       AEN            Security ID:  001669100
Meeting Date: SEP 18, 2003   Meeting Type: ANNUAL
Record Date:  AUG 11, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

AMCOL INTERNATIONAL CORPORATION

Ticker:       ACO            Security ID:  02341W103
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

AMCORE FINL INC

Ticker:       AMFI           Security ID:  023912108
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

AMERADA HESS CORP

Ticker:       AHC            Security ID:  023551104
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

AMEREN CORP

Ticker:       AEE            Security ID:  023608102
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Report on Risks of Nuclear Waste Storage  AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

AMERICAN AXLE & MANUFACTURING

Ticker:       AXL            Security ID:  024061103
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

AMERICAN CAPITAL STRATEGIES

Ticker:       ACAS           Security ID:  024937104
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Convert Notes or Warrants to Stock        FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


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AMERICAN ELEC PWR INC

Ticker:       AEP            Security ID:  025537101
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder
4     Executive Compensation                    AGAINST   FOR        Shareholder
5     Auditor Issues                            AGAINST   AGAINST    Shareholder
6     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

AMERICAN EXPRESS CO

Ticker:       AXP            Security ID:  025816109
Meeting Date: APR 26, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


--------------------------------------------------------------------------------

AMERICAN FINANCIAL GROUP INC

Ticker:       AFG            Security ID:  025932104
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

AMERICAN GREETINGS CORP

Ticker:       AM             Security ID:  026375105
Meeting Date: JUN 25, 2004   Meeting Type: ANNUAL
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

AMERICAN HOME MORTGAGE

Ticker:       AHMH           Security ID:  02660R107
Meeting Date: JUN 16, 2004   Meeting Type: ANNUAL
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AMERICAN HOME MORTGAGE HOLDINGS

Ticker:                      Security ID:  02660M108
Meeting Date: NOV 21, 2003   Meeting Type: SPECIAL
Record Date:  OCT 16, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Reorganization Plan                       FOR       FOR        Management
2     Merger                                    FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

AMERICAN INTL GROUP INC

Ticker:       AIG            Security ID:  026874107
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
6     Tobacco                                   AGAINST   AGAINST    Shareholder
7     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

AMERICAN LD LEASE INC

Ticker:       ANL            Security ID:  027118108
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

AMERICAN MEDICAL SECURITY

Ticker:       AMZ            Security ID:  02744P101
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

AMERICAN MTG. ACEPTANCE CO

Ticker:       AMC            Security ID:  027568104
Meeting Date: JUN 9, 2004    Meeting Type: ANNUAL
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

AMERICAN NATIONAL BANKSHARES I

Ticker:       AMNB           Security ID:  027745108
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

AMERICAN NATL INS CO

Ticker:       ANAT           Security ID:  028591105
Meeting Date: APR 30, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

AMERICAN POWER CONV CORP

Ticker:       APCC           Security ID:  029066107
Meeting Date: JUN 10, 2004   Meeting Type: ANNUAL
Record Date:  APR 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix the Number of Directors On Board      FOR       FOR        Management
2     Election of the Directors                 FOR       SPLIT      Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AMERICAN REALTY INVS INC

Ticker:       ARL            Security ID:  029174109
Meeting Date: AUG 26, 2003   Meeting Type: ANNUAL
Record Date:  JUL 21, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 UNKNOWN   WITHHOLD   Management
2     Issue New Class of Stock                  FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

AMERICAN STATES WATER COMPANY

Ticker:       AWR            Security ID:  029899101
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AMERICAN TOWER CORP

Ticker:       AMT            Security ID:  029912201
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AMERICANWEST BANCORPORATION

Ticker:       AWBC           Security ID:  03058P109
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

AMERICREDIT CORP.

Ticker:       ACF            Security ID:  03060R101
Meeting Date: NOV 5, 2003    Meeting Type: ANNUAL
Record Date:  SEP 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AMERISOURCEBERGEN CORP

Ticker:       ABC            Security ID:  03073E105
Meeting Date: MAR 5, 2004    Meeting Type: ANNUAL
Record Date:  JAN 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

AMERISTAR CASINOS, INC.

Ticker:       ASCA           Security ID:  03070Q101
Meeting Date: JUL 18, 2003   Meeting Type: ANNUAL
Record Date:  MAY 20, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

AMERON INC DEL

Ticker:       AMN            Security ID:  030710107
Meeting Date: MAR 24, 2004   Meeting Type: ANNUAL
Record Date:  FEB 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

AMERUS GROUP CO

Ticker:       AMH            Security ID:  03072M108
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Indemnify the Directors and Officers      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AMETEK,  INC

Ticker:       AME            Security ID:  031100100
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AMKOR TECHNOLOGY INC.

Ticker:       AMKR           Security ID:  031652100
Meeting Date: JUL 30, 2003   Meeting Type: ANNUAL
Record Date:  JUN 20, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AMLI RESIDENTIAL PROPERTIES TRUST

Ticker:       AML            Security ID:  001735109
Meeting Date: APR 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AMPCO-PITTSBURGH CORP

Ticker:       AP             Security ID:  032037103
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

AMR CORP

Ticker:       AMR            Security ID:  001765106
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
4     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

AMSOUTH BANCORPORATION

Ticker:       ASO            Security ID:  032165102
Meeting Date: APR 15, 2004   Meeting Type: ANNUAL
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Non-Employee Director Stock Option Plan   FOR       FOR        Management
6     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


--------------------------------------------------------------------------------

ANADARKO PETE CORP

Ticker:       APC            Security ID:  032511107
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Environmental                             AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

ANALOGIC CORP

Ticker:       ALOG           Security ID:  032657207
Meeting Date: JAN 16, 2004   Meeting Type: ANNUAL
Record Date:  DEC 4, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Restricted Stock Option Plan              FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

ANAREN MICROWAVE, INC.

Ticker:       ANEN           Security ID:  032744104
Meeting Date: NOV 6, 2003    Meeting Type: ANNUAL
Record Date:  SEP 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ANDREW CORP

Ticker:       ANDW           Security ID:  034425108
Meeting Date: FEB 10, 2004   Meeting Type: ANNUAL
Record Date:  DEC 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ANDRX CORP DEL

Ticker:       ADRX           Security ID:  034553107
Meeting Date: JUN 4, 2004    Meeting Type: ANNUAL
Record Date:  APR 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ANGELICA CORP

Ticker:       AGL            Security ID:  034663104
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

ANN TAYLOR STORES CORPORATION

Ticker:       ANN            Security ID:  036115103
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ANNALY MORTGAGE MANAGEMENT INC

Ticker:       NLY            Security ID:  035710409
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Merger                                    FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ANTHEM INC.

Ticker:       ATH            Security ID:  03674B104
Meeting Date: JUN 28, 2004   Meeting Type: SPECIAL
Record Date:  MAY 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Corporate Name Change                     FOR       FOR        Management


--------------------------------------------------------------------------------

ANTHEM INC.

Ticker:       ATH            Security ID:  03674B104
Meeting Date: MAY 17, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

ANTHRACITE CAPITAL INC

Ticker:       AHR            Security ID:  037023108
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ANWORTH MORTGAGE ASSET CORP

Ticker:       ANH            Security ID:  037347101
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AON CORP

Ticker:       AOC            Security ID:  037389103
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

APACHE CORP

Ticker:       APA            Security ID:  037411105
Meeting Date: DEC 18, 2003   Meeting Type: SPECIAL
Record Date:  OCT 29, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

APACHE CORP

Ticker:       APA            Security ID:  037411105
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Environmental                             AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

APARTMENT INVESTMENT AND MANAGEMENT CO.

Ticker:       AIV            Security ID:  03748R101
Meeting Date: APR 30, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

APEX MORTGAGE CAPITAL INC

Ticker:       AXM            Security ID:  037564101
Meeting Date: NOV 21, 2003   Meeting Type: SPECIAL
Record Date:  OCT 10, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

APHTON CORP.

Ticker:       APHT           Security ID:  03759P101
Meeting Date: JUN 16, 2004   Meeting Type: ANNUAL
Record Date:  APR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

APOGEE ENTERPRISES INC

Ticker:       APOG           Security ID:  037598109
Meeting Date: JUN 22, 2004   Meeting Type: ANNUAL
Record Date:  APR 28, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

APOGENT TECHNOLOGIES INC

Ticker:       AOT            Security ID:  03760A101
Meeting Date: JAN 27, 2004   Meeting Type: ANNUAL
Record Date:  DEC 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

APPLE COMPUTER INC

Ticker:       AAPL           Security ID:  037833100
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

APPLERA CORP

Ticker:       ABI            Security ID:  038020103
Meeting Date: OCT 16, 2003   Meeting Type: ANNUAL
Record Date:  AUG 27, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

APPLERA CORP

Ticker:       CRA            Security ID:  038020202
Meeting Date: OCT 16, 2003   Meeting Type: ANNUAL
Record Date:  AUG 27, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

APPLICA INC

Ticker:       APN            Security ID:  03815A106
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

APPLIED FILMS CORPORATION

Ticker:       AFCO           Security ID:  038197109
Meeting Date: OCT 22, 2003   Meeting Type: ANNUAL
Record Date:  SEP 5, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Election of the Directors                 FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

APPLIED INDUSTRIAL

Ticker:       AIT            Security ID:  03820C105
Meeting Date: OCT 21, 2003   Meeting Type: ANNUAL
Record Date:  AUG 25, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

APPLIED MICRO CIRCUITS CORP

Ticker:       AMCC           Security ID:  03822W109
Meeting Date: AUG 27, 2003   Meeting Type: ANNUAL
Record Date:  JUL 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

APTARGROUP, INC.

Ticker:       ATR            Security ID:  038336103
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

AQUA AMERICA INC

Ticker:       PSC            Security ID:  03836W103
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

AQUILA INC.

Ticker:       ILA            Security ID:  03840P102
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

ARBITRON, INC.

Ticker:       ARB            Security ID:  03875Q108
Meeting Date: MAY 17, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

ARCH CHEMICALS INC

Ticker:       ARJ            Security ID:  03937R102
Meeting Date: APR 23, 2004   Meeting Type: ANNUAL
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require More Than 2/3 Vote to Amend or    UNKNOWN   DID NOT    Management
      Repeal Bylaws                                       VOTE


--------------------------------------------------------------------------------

ARCH COAL INC

Ticker:       ACI            Security ID:  039380100
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

ARCHER-DANIELS-MIDLAND CO

Ticker:       ADM            Security ID:  039483102
Meeting Date: NOV 6, 2003    Meeting Type: ANNUAL
Record Date:  SEP 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

ARCHSTONE-SMITH TRUST

Ticker:       ASN            Security ID:  039583109
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 UNKNOWN   SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

ARCTIC CAT INC

Ticker:       ACAT           Security ID:  039670104
Meeting Date: AUG 7, 2003    Meeting Type: ANNUAL
Record Date:  JUN 13, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

ARDEN GROUP INC

Ticker:       ARDNA          Security ID:  039762109
Meeting Date: JUN 15, 2004   Meeting Type: ANNUAL
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ARDEN REALTY GROUP INC

Ticker:       ARI            Security ID:  039793104
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

ARENA PHARMACEUTICALS INC

Ticker:       ARNA           Security ID:  040047102
Meeting Date: JUN 11, 2004   Meeting Type: ANNUAL
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ARGONAUT GROUP INC

Ticker:       AGII           Security ID:  040157109
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Non-Employee Director Stock Option Plan   FOR       FOR        Management
6     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

ARGOSY GAMING COMPANY

Ticker:       AGY            Security ID:  040228108
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

ARKANSAS BEST CORPORATION

Ticker:       ABFS           Security ID:  040790107
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ARRIS GROUP INC.

Ticker:       ARRS           Security ID:  04269Q100
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

ARROW ELECTRS INC

Ticker:       ARW            Security ID:  042735100
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

ARROW INTERNATIONAL, INC.

Ticker:       ARRO           Security ID:  042764100
Meeting Date: JAN 21, 2004   Meeting Type: ANNUAL
Record Date:  NOV 28, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

ARTESYN TECHNOLOGIES INC

Ticker:       ATSN           Security ID:  043127109
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

ARVINMERITOR INC

Ticker:       ARM            Security ID:  043353101
Meeting Date: FEB 18, 2004   Meeting Type: ANNUAL
Record Date:  DEC 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management


--------------------------------------------------------------------------------

ASBURY AUTO GROUP INC

Ticker:       ABG            Security ID:  043436104
Meeting Date: JUN 3, 2004    Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

ASHLAND INC.

Ticker:       ASH            Security ID:  044204105
Meeting Date: JAN 29, 2004   Meeting Type: ANNUAL
Record Date:  NOV 24, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ASIAGO HOLDINGS, INC.

Ticker:       ASIA           Security ID:  04518A104
Meeting Date: APR 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ASPEN TECHNOLOGY, INC.

Ticker:       AZPN           Security ID:  045327103
Meeting Date: AUG 13, 2003   Meeting Type: SPECIAL
Record Date:  JUN 20, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Convert Notes or Warrants to Stock        FOR       FOR        Management
2     Stock Split                               FOR       FOR        Management
3     Stock Split                               FOR       FOR        Management
4     Increase the Authorized Common Stock      FOR       FOR        Management
5     Reduce the par value of co's common stock FOR       FOR        Management
      from $0.10 to $0.001 per sh.
6     Stock Option Plan                         FOR       FOR        Management
7     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

ASPEN TECHNOLOGY, INC.

Ticker:       AZPN           Security ID:  045327103
Meeting Date: DEC 9, 2003    Meeting Type: ANNUAL
Record Date:  OCT 20, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

ASSOCIATED BANC-CORP

Ticker:       ASBC           Security ID:  045487105
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ASSOCIATED ESTATES REALTY CORP.

Ticker:       AEC            Security ID:  045604105
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

ASTEC INDS INC

Ticker:       ASTE           Security ID:  046224101
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  FEB 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Other Business                            AGAINST   AGAINST    Management


--------------------------------------------------------------------------------

ASTORIA FINANCIAL CORPORATION

Ticker:       AF             Security ID:  046265104
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AT&T CORP

Ticker:       ATC            Security ID:  001957505
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
5     Poison Pill                               AGAINST   FOR        Shareholder
6     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
7     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

AT&T WIRELESS SERVICES INC.

Ticker:       AWE            Security ID:  00209A106
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

ATARI INC

Ticker:       IFGM           Security ID:  04651M105
Meeting Date: SEP 3, 2003    Meeting Type: ANNUAL
Record Date:  JUL 29, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ATLANTIC COAST AIRLINES, INC.

Ticker:       ACAI           Security ID:  048396105
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Corporate Name Change                     FOR       FOR        Management
3     Issue New Class of Stock                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ATMEL CORPORATION

Ticker:       ATML           Security ID:  049513104
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ATMOS ENERGY CORP

Ticker:       ATO            Security ID:  049560105
Meeting Date: FEB 11, 2004   Meeting Type: ANNUAL
Record Date:  DEC 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

ATWOOD OCEANICS INC

Ticker:       ATW            Security ID:  050095108
Meeting Date: FEB 12, 2004   Meeting Type: ANNUAL
Record Date:  DEC 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

AUDIOVOX CORP

Ticker:       VOXX           Security ID:  050757103
Meeting Date: JUL 24, 2003   Meeting Type: ANNUAL
Record Date:  JUN 10, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

AUTODESK INC

Ticker:       ADSK           Security ID:  052769106
Meeting Date: JUN 17, 2004   Meeting Type: ANNUAL
Record Date:  MAY 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Adopt a policy requiring that senior      AGAINST   AGAINST    Shareholder
      executive retain a significant % of shs
      acquired through equity compensation
      programs during their employement: not
      lower than 75% of net after tax shs.


--------------------------------------------------------------------------------

AUTOLIV INC

Ticker:       ALV            Security ID:  052800109
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AUTOMATIC DATA PROCESSING

Ticker:       ADP            Security ID:  053015103
Meeting Date: NOV 11, 2003   Meeting Type: ANNUAL
Record Date:  SEP 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AUTONATION INC DEL

Ticker:       AN             Security ID:  05329W102
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AVALONBAY COMMUNITIES INC

Ticker:       AVB            Security ID:  053484101
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Poison Pill                               AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

AVANEX CORPORATION

Ticker:       AVNX           Security ID:  05348W109
Meeting Date: JUL 25, 2003   Meeting Type: SPECIAL
Record Date:  JUN 5, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

AVATAR HLDGS INC

Ticker:       AVTR           Security ID:  053494100
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AVAYA INC

Ticker:       AV             Security ID:  053499109
Meeting Date: FEB 26, 2004   Meeting Type: ANNUAL
Record Date:  DEC 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

AVERY DENNISON CORP

Ticker:       AVY            Security ID:  053611109
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

AVIALL, INC.

Ticker:       AVL            Security ID:  05366B102
Meeting Date: JUN 18, 2004   Meeting Type: ANNUAL
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

AVISTA CORP

Ticker:       AVA            Security ID:  05379B107
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

AVNET INC

Ticker:       AVT            Security ID:  053807103
Meeting Date: NOV 6, 2003    Meeting Type: ANNUAL
Record Date:  SEP 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AVOCENT CORP

Ticker:       AVCT           Security ID:  053893103
Meeting Date: JUN 10, 2004   Meeting Type: ANNUAL
Record Date:  APR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AVON PRODS INC

Ticker:       AVP            Security ID:  054303102
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Declassify Board of Directors             AGAINST   FOR        Shareholder
5     Environmental                             AGAINST   AGAINST    Shareholder
6     Environmental                             AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

AVX CORP NEW

Ticker:       AVX            Security ID:  002444107
Meeting Date: JUL 22, 2003   Meeting Type: ANNUAL
Record Date:  MAY 30, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

AXCELIS TECHNOLOGIES INC

Ticker:       ACLS           Security ID:  054540109
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AZTAR CORP.

Ticker:       AZR            Security ID:  054802103
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

BAKER HUGHES INC

Ticker:       BHI            Security ID:  057224107
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder
4     Poison Pill                               AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

BALL CORPORATION

Ticker:       BLL            Security ID:  058498106
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BALLY TOTAL FITNESS HLDGS CORP

Ticker:       BFT            Security ID:  05873K108
Meeting Date: JUL 31, 2003   Meeting Type: ANNUAL
Record Date:  JUN 24, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

BANCFIRST CORP

Ticker:       BANF           Security ID:  05945F103
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BANCORPSOUTH, INC.

Ticker:       BXS            Security ID:  059692103
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BANCTRUST FINANCIAL GROUP, INC.

Ticker:       BTFG           Security ID:  05978R107
Meeting Date: DEC 19, 2003   Meeting Type: SPECIAL
Record Date:  NOV 6, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

BANCTRUST FINANCIAL GROUP, INC.

Ticker:       BTFG           Security ID:  05978R107
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

BANDAG INC

Ticker:       BDG            Security ID:  059815100
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BANK MUTUAL CORP

Ticker:       BKMU           Security ID:  063750103
Meeting Date: MAY 3, 2004    Meeting Type: ANNUAL
Record Date:  MAR 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

BANK MUTUAL CORP

Ticker:       BKMU           Security ID:  063748107
Meeting Date: SEP 19, 2003   Meeting Type: SPECIAL
Record Date:  JUL 23, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Reorganization Plan                       FOR       FOR        Management


--------------------------------------------------------------------------------

BANK OF AMER CORP

Ticker:       BAC            Security ID:  060505104
Meeting Date: MAR 17, 2004   Meeting Type: SPECIAL
Record Date:  JAN 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

BANK OF AMER CORP

Ticker:       BAC            Security ID:  060505104
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Change date of annual mtg                 AGAINST   AGAINST    Shareholder
4     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
5     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
6     Establish Independent Committee to Review AGAINST   AGAINST    Shareholder
      Mutual Fund Policy
7     Report on info sec measures of outsource  AGAINST   AGAINST    Shareholder
      providers.


--------------------------------------------------------------------------------

BANK OF GRANITE

Ticker:       GRAN           Security ID:  062401104
Meeting Date: APR 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BANK OF NEW YORK CO INC

Ticker:       BK             Security ID:  064057102
Meeting Date: APR 13, 2004   Meeting Type: ANNUAL
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Executive Compensation                    AGAINST   AGAINST    Shareholder
7     Poison Pill                               AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

BANK ONE CORP

Ticker:       ONE            Security ID:  06423A103
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BANKATLANTIC BANCORP INC-CL A

Ticker:       BBX            Security ID:  065908501
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Restricted Stock Option Plan              FOR       FOR        Management


--------------------------------------------------------------------------------

BANKNORTH GROUP INC NEW

Ticker:       BNK            Security ID:  06646R107
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BANKUNITED SVGS BK

Ticker:       BKUNA          Security ID:  06652B103
Meeting Date: JAN 30, 2004   Meeting Type: ANNUAL
Record Date:  DEC 2, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

BANNER CORP

Ticker:       BANR           Security ID:  06652V109
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

BARD (C R) INC

Ticker:       BCR            Security ID:  067383109
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BARNES & NOBLE, INC.

Ticker:       BKS            Security ID:  067774109
Meeting Date: JUN 2, 2004    Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Amend the Bylaws of Corporation           FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BARNES GROUP INC

Ticker:       B              Security ID:  067806109
Meeting Date: APR 14, 2004   Meeting Type: ANNUAL
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BASSETT FURNITURE INDS INC

Ticker:       BSET           Security ID:  070203104
Meeting Date: FEB 24, 2004   Meeting Type: ANNUAL
Record Date:  JAN 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BAUSCH & LOMB INC

Ticker:       BOL            Security ID:  071707103
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BAY VIEW CAPITAL CORP

Ticker:       BVC            Security ID:  07262L101
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

BAY VIEW CAPITAL CORP

Ticker:       BVC            Security ID:  07262L101
Meeting Date: JUN 24, 2004   Meeting Type: SPECIAL
Record Date:  MAY 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Stock Split                               FOR       FOR        Management


--------------------------------------------------------------------------------

BB&T CORP

Ticker:       BBT            Security ID:  054937107
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend the Articles of Incorporation       FOR       FOR        Management
2     Amend the Bylaws of Corporation           FOR       AGAINST    Management
3     Election of the Directors                 FOR       SPLIT      Management
4     Stock Option Plan                         FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management
6     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

BEAR STEARNS COS INC

Ticker:       BSC            Security ID:  073902108
Meeting Date: MAR 31, 2004   Meeting Type: ANNUAL
Record Date:  FEB 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Restricted Stock Option Plan              FOR       AGAINST    Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BEARINGPOINT, INC.

Ticker:       BE             Security ID:  074002106
Meeting Date: NOV 4, 2003    Meeting Type: ANNUAL
Record Date:  SEP 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

BEAZER HOMES USA, INC.

Ticker:       BZH            Security ID:  07556Q105
Meeting Date: FEB 10, 2004   Meeting Type: ANNUAL
Record Date:  DEC 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

BECTON DICKINSON & CO

Ticker:       BDX            Security ID:  075887109
Meeting Date: FEB 11, 2004   Meeting Type: ANNUAL
Record Date:  DEC 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

BEDFORD PROPERTY INVESTORS INC

Ticker:       BED            Security ID:  076446301
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BELLSOUTH CORP

Ticker:       BLS            Security ID:  079860102
Meeting Date: APR 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Stock Option Plan                         FOR       FOR        Management
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Executive Compensation                    AGAINST   AGAINST    Shareholder
7     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


--------------------------------------------------------------------------------

BELO (A H) CORP DEL

Ticker:       BLC            Security ID:  080555105
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

BEMIS INC

Ticker:       BMS            Security ID:  081437105
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

BENCHMARK ELECTRONICS, INC.

Ticker:       BHE            Security ID:  08160H101
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BERKLEY (W R) CORP

Ticker:       BER            Security ID:  084423102
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BERKSHIRE HILLS BANCORP INC.

Ticker:       BHL            Security ID:  084680107
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BERRY PETE CO

Ticker:       BRY            Security ID:  085789105
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  APR 28, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

BEVERLY ENTERPRISES INC NEW

Ticker:       BEV            Security ID:  087851309
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

BHA GROUP INC

Ticker:       BHAG           Security ID:  055446108
Meeting Date: FEB 24, 2004   Meeting Type: ANNUAL
Record Date:  JAN 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BIG 5 SPORTING GOODS CORP

Ticker:       BGFV           Security ID:  08915P101
Meeting Date: JUN 2, 2004    Meeting Type: ANNUAL
Record Date:  APR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

BIG LOTS INC.

Ticker:       BLI            Security ID:  089302103
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

BIO-REFERENCE LABS INC

Ticker:       BRLI           Security ID:  09057G602
Meeting Date: JUL 31, 2003   Meeting Type: ANNUAL
Record Date:  JUN 17, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

BISYS (THE) GROUP, INC.

Ticker:       BSG            Security ID:  055472104
Meeting Date: NOV 13, 2003   Meeting Type: ANNUAL
Record Date:  SEP 19, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BJS WHOLESALE CLUB INC

Ticker:       BJ             Security ID:  05548J106
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BLACK BOX CORPORATION

Ticker:       BBOX           Security ID:  091826107
Meeting Date: AUG 12, 2003   Meeting Type: ANNUAL
Record Date:  JUN 13, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BLACK HILLS CORP

Ticker:       BKH            Security ID:  092113109
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BLAIR CORP

Ticker:       BL             Security ID:  092828102
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BLOUNT INTL INC-NEW

Ticker:       BLT            Security ID:  095180105
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

BLYTH INDUSTRIES INC

Ticker:       BTH            Security ID:  09643P108
Meeting Date: JUN 24, 2004   Meeting Type: ANNUAL
Record Date:  JUN 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

BMC SOFTWARE INC

Ticker:       BMC            Security ID:  055921100
Meeting Date: AUG 21, 2003   Meeting Type: ANNUAL
Record Date:  JUL 3, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BOB EVANS FARMS INC

Ticker:       BOBE           Security ID:  096761101
Meeting Date: SEP 8, 2003    Meeting Type: ANNUAL
Record Date:  JUL 18, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

BOCA RESORTS INC

Ticker:       RST            Security ID:  09688T106
Meeting Date: NOV 7, 2003    Meeting Type: ANNUAL
Record Date:  SEP 11, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BOEING CO

Ticker:       BA             Security ID:  097023105
Meeting Date: MAY 3, 2004    Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Supermajority Voting Requirements         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Military Contracts                        AGAINST   AGAINST    Shareholder
5     Global Labor Standards                    AGAINST   AGAINST    Shareholder
6     Declassify Board of Directors             AGAINST   FOR        Shareholder
7     Antitakeover Measures                     AGAINST   FOR        Shareholder
8     Executive Compensation                    AGAINST   AGAINST    Shareholder
9     Stock Ownership by Directors              AGAINST   AGAINST    Shareholder
10    Provide employees choice of pension plns  AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

BOISE CASCADE CORP

Ticker:       BCC            Security ID:  097383103
Meeting Date: APR 15, 2004   Meeting Type: ANNUAL
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

BOISE CASCADE CORP

Ticker:       BCC            Security ID:  097383103
Meeting Date: DEC 9, 2003    Meeting Type: SPECIAL
Record Date:  NOV 3, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

BOK FINANCIAL CORPORATION

Ticker:       BOKF           Security ID:  05561Q201
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

BORDERS GROUP, INC.

Ticker:       BGP            Security ID:  099709107
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BORG-WARNER AUTOMOTIVE, INC.

Ticker:       BWA            Security ID:  099724106
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BOSTON BEER INC-CL A

Ticker:       SAM            Security ID:  100557107
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

BOSTON PROPERTIES INC

Ticker:       BXP            Security ID:  101121101
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors             AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

BOWATER INC

Ticker:       BOW            Security ID:  102183100
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

BOWNE & CO INC

Ticker:       BNE            Security ID:  103043105
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BOYDS COLLECTION LTD

Ticker:       FOB            Security ID:  103354106
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

BOYKIN

Ticker:       BOY            Security ID:  103430104
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

BRANDYWINE REALTY TRUST-SBI

Ticker:       BDN            Security ID:  105368203
Meeting Date: MAY 3, 2004    Meeting Type: ANNUAL
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

BRE PROPERTIES INC

Ticker:       BRE            Security ID:  05564E106
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Classify the Board of Directors, Stagger  FOR       FOR        Management
      Terms
2     Election of the Directors                 FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BRIGGS & STRATTON CORP

Ticker:       BGG            Security ID:  109043109
Meeting Date: OCT 15, 2003   Meeting Type: ANNUAL
Record Date:  AUG 21, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

BRISTOL-MYERS SQUIBB CO

Ticker:       BMY            Security ID:  110122108
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
5     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
6     Report on HIV/AIDS, TB and malaria.       AGAINST   AGAINST    Shareholder
7     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

BROCADE COMMUNICATIONS SYS INC

Ticker:       BRCD           Security ID:  111621108
Meeting Date: APR 7, 2004    Meeting Type: ANNUAL
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management


--------------------------------------------------------------------------------

BROOKFIELD HOMES CORPORATION

Ticker:       BHS            Security ID:  112723101
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BROOKLINE BANCORP, INC

Ticker:       BRKL           Security ID:  11373M107
Meeting Date: APR 15, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BROOKLINE BANCORP, INC

Ticker:       BRKL           Security ID:  11373M107
Meeting Date: AUG 27, 2003   Meeting Type: SPECIAL
Record Date:  JUL 9, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Stock Option Plan                         FOR       FOR        Management
2     Restricted Stock Option Plan              FOR       FOR        Management


--------------------------------------------------------------------------------

BROOKS-PRI AUTO, INC.

Ticker:       BRKS           Security ID:  114340102
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

BROOKSTONE, INC.

Ticker:       BKST           Security ID:  114537103
Meeting Date: JUN 8, 2004    Meeting Type: ANNUAL
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

BROWN FORMAN CORP

Ticker:       BF.B           Security ID:  115637209
Meeting Date: JAN 6, 2004    Meeting Type: CONSENT
Record Date:  NOV 28, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

BROWN GROUP INC-NEW

Ticker:       BWS            Security ID:  115736100
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

BRT RLTY TRUST

Ticker:       BRT            Security ID:  055645303
Meeting Date: MAR 15, 2004   Meeting Type: ANNUAL
Record Date:  JAN 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BRUKER BIOSCIENCES CORPORATION

Ticker:       BDAL           Security ID:  116794108
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BRUNSWICK CORP

Ticker:       BC             Security ID:  117043109
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BRUSH WELLMAN INC

Ticker:       BW             Security ID:  117421107
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

BRYN MAWR BANK CORP

Ticker:       BMTC           Security ID:  117665109
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

BSB BANCORP INC

Ticker:       BSBN           Security ID:  055652101
Meeting Date: JUN 17, 2004   Meeting Type: SPECIAL
Record Date:  MAY 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

BUCKEYE TECHNOLOGIES INC

Ticker:       BKI            Security ID:  118255108
Meeting Date: NOV 6, 2003    Meeting Type: ANNUAL
Record Date:  SEP 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BUCKLE, INC. (THE)

Ticker:       BKE            Security ID:  118440106
Meeting Date: MAY 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Pay for Performance Plan                  FOR       FOR        Management
6     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

BUILDING MATERIALS HOLDING

Ticker:       BMHC           Security ID:  120113105
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

BURLINGTON COAT FACTORY WHSE CORP

Ticker:       BCF            Security ID:  121579106
Meeting Date: OCT 30, 2003   Meeting Type: ANNUAL
Record Date:  SEP 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Approval for annual award of 100 shs of   FOR       FOR        Management
      common stock to the members of the Audit
      committee.
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BURLINGTON NORTHERN STANT FE CORPORATION

Ticker:       BNI            Security ID:  12189T104
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BURLINGTON RESOURCES INC

Ticker:       BR             Security ID:  122014103
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

C&D TECHNOLOGIES INC

Ticker:       CHP            Security ID:  124661109
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

C&F FINANCIAL CORP-WEST POINT

Ticker:       CFFI           Security ID:  12466Q104
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

C-COR.NET CORP.

Ticker:       CCBL           Security ID:  125010108
Meeting Date: OCT 14, 2003   Meeting Type: ANNUAL
Record Date:  SEP 5, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CABLE DESIGN TECHNOLOGIES CORPORATION

Ticker:       CDT            Security ID:  126924109
Meeting Date: DEC 9, 2003    Meeting Type: ANNUAL
Record Date:  OCT 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CABLEVISION SYS CORP

Ticker:       CVC            Security ID:  12686C109
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CABOT CORP

Ticker:       CBT            Security ID:  127055101
Meeting Date: MAR 11, 2004   Meeting Type: ANNUAL
Record Date:  JAN 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

CABOT OIL & GAS CORP

Ticker:       COG            Security ID:  127097103
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CADENCE DESIGN SYS INC

Ticker:       CDN            Security ID:  127387108
Meeting Date: JUN 15, 2004   Meeting Type: ANNUAL
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CAESARS ENTERTAINMENT INC

Ticker:       PPE            Security ID:  127687101
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

CALGON CARBON CORP

Ticker:       CCC            Security ID:  129603106
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CALIFORNIA WATER SERVICE GROUP

Ticker:       CWT            Security ID:  130788102
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CALLAWAY GOLF COMPANY

Ticker:       ELY            Security ID:  131193104
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

CAMBREX CORP

Ticker:       CBM            Security ID:  132011107
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CAMCO FINANCIAL CORP

Ticker:       CAFI           Security ID:  132618109
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

CAMDEN NATIONAL CORPORATION

Ticker:       CAC            Security ID:  133034108
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CAMDEN PROPERTY TRUST

Ticker:       CPT            Security ID:  133131102
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

CAMPBELL SOUP CO

Ticker:       CPB            Security ID:  134429109
Meeting Date: NOV 21, 2003   Meeting Type: ANNUAL
Record Date:  SEP 23, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

CAPITAL AUTOMOTIVE REIT

Ticker:       CARS           Security ID:  139733109
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CAPITAL CITY BANK GROUP, INC.

Ticker:       CCBG           Security ID:  139674105
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

CAPITAL CORP OF THE WEST

Ticker:       CCOW           Security ID:  140065103
Meeting Date: APR 13, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

CAPITAL ONE FINANCIAL CORPORATION

Ticker:       COF            Security ID:  14040H105
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

CAPITOL BANCORP LTD.

Ticker:       CBCL           Security ID:  14056D105
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

CAPITOL FEDERAL FINANCIAL

Ticker:       CFFN           Security ID:  14057C106
Meeting Date: JAN 27, 2004   Meeting Type: ANNUAL
Record Date:  DEC 5, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CARAUSTAR INDUSTRIES, INC.

Ticker:       CSAR           Security ID:  140909102
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CARLISLE COS INC

Ticker:       CSL            Security ID:  142339100
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

CARPENTER TECHNOLOGY CORP

Ticker:       CRS            Security ID:  144285103
Meeting Date: OCT 27, 2003   Meeting Type: ANNUAL
Record Date:  AUG 29, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CARRAMERICA REALTY CORP

Ticker:       CRE            Security ID:  144418100
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

CASCADE CORP

Ticker:       CAE            Security ID:  147195101
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

CASCADE NAT GAS CORP

Ticker:       CGC            Security ID:  147339105
Meeting Date: JAN 28, 2004   Meeting Type: ANNUAL
Record Date:  NOV 26, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

CASELLA WASTE SYSTEMS INC

Ticker:       CWST           Security ID:  147448104
Meeting Date: OCT 14, 2003   Meeting Type: ANNUAL
Record Date:  AUG 21, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CASEYS GEN STORES INC

Ticker:       CASY           Security ID:  147528103
Meeting Date: SEP 19, 2003   Meeting Type: ANNUAL
Record Date:  AUG 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

CASH AMER INVTS INC

Ticker:       PWN            Security ID:  14754D100
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CATELLUS DEVELOPMENT CORP

Ticker:       CDX            Security ID:  149111106
Meeting Date: SEP 26, 2003   Meeting Type: ANNUAL
Record Date:  AUG 14, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Election of the Directors                 FOR       SPLIT      Management
3     Stock Option Plan                         FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Poison Pill                               AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

CATELLUS DEVELOPMENT CORPORATION

Ticker:       CDX            Security ID:  149113102
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

CATERPILLAR INC DEL

Ticker:       CAT            Security ID:  149123101
Meeting Date: APR 14, 2004   Meeting Type: ANNUAL
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Poison Pill                               AGAINST   FOR        Shareholder
5     Report on Equipment Sale to Israel        AGAINST   AGAINST    Shareholder
6     Report on Operational Imact of HIV/AIDS,  AGAINST   AGAINST    Shareholder
      TB, and Malaria Pandemic


--------------------------------------------------------------------------------

CATHAY BANCORP, INC.

Ticker:       CATY           Security ID:  149150104
Meeting Date: APR 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

CATHAY BANCORP, INC.

Ticker:       CATY           Security ID:  149150104
Meeting Date: SEP 17, 2003   Meeting Type: SPECIAL
Record Date:  JUL 28, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

CATO CORP NEW

Ticker:       CTR            Security ID:  149205106
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management
6     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

CB BANCSHARES, INC.

Ticker:       CBBI           Security ID:  124785106
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

CBL & ASSOCIATES PROPERTIES INC.

Ticker:       CBL            Security ID:  124830100
Meeting Date: MAY 10, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CBRL GROUP INC

Ticker:       CBRL           Security ID:  12489V106
Meeting Date: NOV 25, 2003   Meeting Type: ANNUAL
Record Date:  SEP 26, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CCBT FINL COS INC

Ticker:       CCBT           Security ID:  12500Q102
Meeting Date: MAR 31, 2004   Meeting Type: SPECIAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

CCC INFORMATION SERVICES, INC.

Ticker:       CCCG           Security ID:  12487Q109
Meeting Date: JUN 2, 2004    Meeting Type: ANNUAL
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CEC ENTERTAINMENT INC

Ticker:       CEC            Security ID:  125137109
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

CELL GENESYS

Ticker:       CEGE           Security ID:  150921104
Meeting Date: JUN 10, 2004   Meeting Type: ANNUAL
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

CENDANT CORP

Ticker:       CD             Security ID:  151313103
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Appointment of the Auditors               FOR       FOR        Management
4     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

CENTER BANCORP INC

Ticker:       CNBC           Security ID:  151408101
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management


--------------------------------------------------------------------------------

CENTER FINANCIAL CORPORATION

Ticker:       CLFC           Security ID:  15146E102
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Supermajority Voting Requirements         FOR       AGAINST    Management


--------------------------------------------------------------------------------

CENTERPOINT PROPERTIES CORPORATION

Ticker:       CNT            Security ID:  151895109
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

CENTEX CONSTRUCTION PRODUCTS, INC.

Ticker:                      Security ID:  15231R109
Meeting Date: JAN 8, 2004    Meeting Type: SPECIAL
Record Date:  NOV 28, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Reorganization Plan                       FOR       FOR        Management
2     Classify the Board of Directors, Stagger  FOR       AGAINST    Management
      Terms
3     Eliminate or Restrict Right to Act by     FOR       AGAINST    Management
      Written Consent
4     Eliminate the Shareholders' Right to Call FOR       AGAINST    Management
      Special Meetings
5     Supermajority Voting Requirements         FOR       AGAINST    Management
6     Increase the Authorized Common Stock      FOR       AGAINST    Management
7     Corporate Name Change                     FOR       FOR        Management
8     Poison Pill                               FOR       AGAINST    Management
9     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

CENTEX CONSTRUCTION PRODUCTS, INC.

Ticker:                      Security ID:  15231R109
Meeting Date: JUL 21, 2003   Meeting Type: ANNUAL
Record Date:  JUN 2, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

CENTEX CORP

Ticker:       CTX            Security ID:  152312104
Meeting Date: FEB 25, 2004   Meeting Type: SPECIAL
Record Date:  JAN 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Authorized Common Stock      FOR       FOR        Management
2     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

CENTEX CORP

Ticker:       CTX            Security ID:  152312104
Meeting Date: JUL 17, 2003   Meeting Type: ANNUAL
Record Date:  MAY 29, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CENTRAL COAST BANCORP

Ticker:       CCBN           Security ID:  153145107
Meeting Date: JUN 7, 2004    Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CENTRAL GARDEN & PET COMPANY

Ticker:       CENT           Security ID:  153527106
Meeting Date: FEB 9, 2004    Meeting Type: ANNUAL
Record Date:  DEC 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

CENTRAL PACIFIC FINANCIAL CORPORATION

Ticker:       CPBI           Security ID:  154760102
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CENTRAL PARKING CORP

Ticker:       CPC            Security ID:  154785109
Meeting Date: FEB 10, 2004   Meeting Type: ANNUAL
Record Date:  DEC 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

CENTRAL VT PUB SVC CORP

Ticker:       CV             Security ID:  155771108
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

CENTURY BUSINESS SERVICES INC

Ticker:       CBIZ           Security ID:  156490104
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

CENTURYTEL INC

Ticker:       CTL            Security ID:  156700106
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CERIDIAN CORPORATION

Ticker:       CEN            Security ID:  156779100
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

CFS BANCORP INC

Ticker:       CITZ           Security ID:  12525D102
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

CH ENERGY GROUP INC

Ticker:       CHG            Security ID:  12541M102
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

CHAMPIONSHIP AUTO RACING TEAM

Ticker:       MPH            Security ID:  158711101
Meeting Date: JUL 17, 2003   Meeting Type: ANNUAL
Record Date:  MAY 23, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CHARLOTTE RUSSE HLDG INC

Ticker:       CHIC           Security ID:  161048103
Meeting Date: FEB 10, 2004   Meeting Type: ANNUAL
Record Date:  JAN 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

CHARTER COMMUNICATIONS INC DEL

Ticker:       CHTR           Security ID:  16117M107
Meeting Date: JUL 23, 2003   Meeting Type: ANNUAL
Record Date:  MAY 27, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Stock Option Exchange                     FOR       AGAINST    Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CHARTER MUNICIPAL MORTGAGE

Ticker:       CHC            Security ID:  160908109
Meeting Date: JUN 10, 2004   Meeting Type: ANNUAL
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

CHARTER MUNICIPAL MORTGAGE

Ticker:       CHC            Security ID:  160908109
Meeting Date: NOV 17, 2003   Meeting Type: ANNUAL
Record Date:  AUG 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Amend and Restate Trust Agrmnt: eliminate FOR       FOR        Management
      references to an affil. manager and
      restrictons on affil. trans.; incr max bd
      size from 9 to 16; elimination and/or
      moving into the co's bylaws some oprtnl
      restrictions to provide the bd w/ more
      flexility.
3     Stock Option Plan                         FOR       FOR        Management
4     Election of the Directors                 FOR       WITHHOLD   Management
5     Clarification of Leverage Limitation:     FOR       FOR        Management
      exclude certain securities from Leverage
      limitations. Subject sec have
      traditionally been treated as equity.
6     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

CHARTER ONE FINL INC

Ticker:       CF             Security ID:  160903100
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CHATEAU COMMUNITIES INC

Ticker:       CPJ            Security ID:  161726104
Meeting Date: SEP 30, 2003   Meeting Type: SPECIAL
Record Date:  AUG 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

CHATTEM INC

Ticker:       CHTT           Security ID:  162456107
Meeting Date: APR 14, 2004   Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CHECKFREE CORP

Ticker:       CKFR           Security ID:  162813109
Meeting Date: OCT 29, 2003   Meeting Type: ANNUAL
Record Date:  SEP 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

CHELSEA PPTY GROUP INC

Ticker:       CPG            Security ID:  163421100
Meeting Date: JUN 10, 2004   Meeting Type: ANNUAL
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Stock Option Plan                         FOR       AGAINST    Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CHEMICAL FINL CORP

Ticker:       CHFC           Security ID:  163731102
Meeting Date: APR 19, 2004   Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

CHESAPEAKE CORP

Ticker:       CSK            Security ID:  165159104
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

CHESAPEAKE ENERGY CORP.

Ticker:       CHK            Security ID:  165167107
Meeting Date: JUN 4, 2004    Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Blank Check Preferred Stock               FOR       FOR        Management


--------------------------------------------------------------------------------

CHESAPEAKE UTILS CORP

Ticker:       CPK            Security ID:  165303108
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

CHEVRONTEXACO CORPORATION

Ticker:       CVX            Security ID:  166764100
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Poison Pill                               FOR       FOR        Shareholder
4     Stock Option Plan                         FOR       FOR        Management
5     Report on op impact of HIV/AIDS, TB and   AGAINST   AGAINST    Shareholder
      Malaria
6     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
7     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
8     Environmental                             AGAINST   AGAINST    Shareholder
9     Environmental                             AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

CHILDRENS PLACE RETAIL STORES

Ticker:       PLCE           Security ID:  168905107
Meeting Date: JUN 15, 2004   Meeting Type: ANNUAL
Record Date:  APR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

CHIQUITA BRANDS INTER.

Ticker:       CQB            Security ID:  170032809
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

CHITTENDEN CORP

Ticker:       CHZ            Security ID:  170228100
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

CHOICE HOTELS INTERNATIONAL,  INC

Ticker:       CHH            Security ID:  169905106
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CHRONIMED INC.

Ticker:       CHMD           Security ID:  171164106
Meeting Date: NOV 19, 2003   Meeting Type: ANNUAL
Record Date:  SEP 25, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CHUBB CORP

Ticker:       CB             Security ID:  171232101
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


--------------------------------------------------------------------------------

CHURCH & DWIGHT CO INC

Ticker:       CHD            Security ID:  171340102
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CHURCHILL DOWNS INCORPORATED

Ticker:       CHDN           Security ID:  171484108
Meeting Date: JUN 17, 2004   Meeting Type: ANNUAL
Record Date:  APR 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Restricted Stock Option Plan              FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Approve Minutes of the mtg.               FOR       AGAINST    Management


--------------------------------------------------------------------------------

CIBER, INC.

Ticker:       CBR            Security ID:  17163B102
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

CIENA CORP

Ticker:       CIEN           Security ID:  171779101
Meeting Date: MAR 10, 2004   Meeting Type: ANNUAL
Record Date:  JAN 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

CIGNA CORP

Ticker:       CI             Security ID:  125509109
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CIMAREX ENERGY CO

Ticker:       XEC            Security ID:  171798101
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

CINCINNATI BELL INC

Ticker:       BRW            Security ID:  171871106
Meeting Date: APR 23, 2004   Meeting Type: ANNUAL
Record Date:  FEB 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

CINCINNATI FINL CORP

Ticker:       CINF           Security ID:  172062101
Meeting Date: APR 24, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               AGAINST   AGAINST    Management


--------------------------------------------------------------------------------

CINERGY CORP.

Ticker:       CIN            Security ID:  172474108
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CIRCOR INTL INC

Ticker:       CIR            Security ID:  17273K109
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CIRCUIT CITY STORES INC

Ticker:       CC             Security ID:  172737108
Meeting Date: JUN 15, 2004   Meeting Type: ANNUAL
Record Date:  APR 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CIRRUS LOGIC CORP

Ticker:       CRUS           Security ID:  172755100
Meeting Date: JUL 31, 2003   Meeting Type: ANNUAL
Record Date:  JUN 2, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

CIT GROUP, INC

Ticker:       CIT            Security ID:  125581108
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

CITIGROUP INC

Ticker:       C              Security ID:  172967101
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

CITIZENS COMMUNICATIONS CO

Ticker:       CZN            Security ID:  17453B101
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

CITIZENS FIRST BANCORP INC

Ticker:       CTZN           Security ID:  17461R106
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CITIZENS SOUTH BANKING CORP.

Ticker:       CSBC           Security ID:  176682102
Meeting Date: MAY 10, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CITIZENS SOUTH BANKING CORP.

Ticker:       CSBC           Security ID:  176682102
Meeting Date: OCT 23, 2003   Meeting Type: SPECIAL
Record Date:  SEP 2, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Stock Option Plan                         FOR       FOR        Management
2     Restricted Stock Option Plan              FOR       FOR        Management


--------------------------------------------------------------------------------

CITY BANK-LYNNWOOD WASH

Ticker:       CTBK           Security ID:  17770A109
Meeting Date: APR 15, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CITY HLDG CO

Ticker:       CHCO           Security ID:  177835105
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CITY NATL CORP

Ticker:       CYN            Security ID:  178566105
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

CLAIRE'S STORES INC

Ticker:       CLE            Security ID:  179584107
Meeting Date: JUN 23, 2004   Meeting Type: ANNUAL
Record Date:  APR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Northern Ireland                          AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

CLARCOR INC

Ticker:       CLC            Security ID:  179895107
Meeting Date: MAR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

CLARK INC

Ticker:       CLK            Security ID:  181457102
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require More Than 2/3 Vote to Amend or    UNKNOWN   DID NOT    Management
      Repeal Bylaws                                       VOTE


--------------------------------------------------------------------------------

CLASS A *MAGNA ENTERTAINMENT C

Ticker:       MIEC           Security ID:  559211107
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CLAYTON HOMES INC

Ticker:       CMH            Security ID:  184190106
Meeting Date: JUL 16, 2003   Meeting Type: ANNUAL
Record Date:  JUN 2, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       AGAINST    Management


--------------------------------------------------------------------------------

CLAYTON WILLIAMS ENERGY, INC.

Ticker:       CWEI           Security ID:  969490101
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CLEAR CHANNEL COMMUNICATIONS, INC.

Ticker:       CCU            Security ID:  184502102
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CLEVELAND-CLIFFS INC

Ticker:       CLF            Security ID:  185896107
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

CLOROX CO DEL

Ticker:       CLX            Security ID:  189054109
Meeting Date: NOV 19, 2003   Meeting Type: ANNUAL
Record Date:  SEP 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CMS ENERGY CORP

Ticker:       CMS            Security ID:  125896100
Meeting Date: MAY 28, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

CNA FINL CORP

Ticker:       CNA            Security ID:  126117100
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CNA SURETY CORP

Ticker:       SUR            Security ID:  12612L108
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CNF TRANSPORTATION INC

Ticker:       CNF            Security ID:  12612W104
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

COACHMEN INDS INC

Ticker:       COA            Security ID:  189873102
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

COASTAL BANCORP INC-TEX

Ticker:       CBSA           Security ID:  19041P105
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation
3     Election of the Directors                 FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

COASTAL FINANCIAL CORP.

Ticker:       CFCP           Security ID:  19046E105
Meeting Date: JAN 27, 2004   Meeting Type: ANNUAL
Record Date:  NOV 28, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

COBIZ INC

Ticker:       COBZ           Security ID:  190897108
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  APR 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

COCA COLA ENTERPRISES INC

Ticker:       CCE            Security ID:  191219104
Meeting Date: APR 30, 2004   Meeting Type: ANNUAL
Record Date:  MAR 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Employees' Stock Purchase Plan            FOR       AGAINST    Management
6     Employees' Stock Purchase Plan            FOR       AGAINST    Management
7     Appointment of the Auditors               FOR       FOR        Management
8     Executive Compensation                    AGAINST   FOR        Shareholder
9     Report on Recycling Policy                AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

COCA-COLA BOTTLING CO CONS

Ticker:       COKE           Security ID:  191098102
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

COCA-COLA CO

Ticker:       KO             Security ID:  191216100
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Report on Operational Impact of HIV/AIDS  AGAINST   FOR        Shareholder
      Pandemic
4     Report on Stock Option Distribution by    AGAINST   AGAINST    Shareholder
      Race and Gender
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Executive Compensation                    AGAINST   AGAINST    Shareholder
7     Executive Compensation                    AGAINST   AGAINST    Shareholder
8     Human Rights                              AGAINST   AGAINST    Shareholder
9     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

COHERENT INC

Ticker:       COHR           Security ID:  192479103
Meeting Date: MAR 25, 2004   Meeting Type: ANNUAL
Record Date:  FEB 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

COHU INC

Ticker:       COHU           Security ID:  192576106
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

COLE NATIONAL CORPORATION

Ticker:       CNJ            Security ID:  193290103
Meeting Date: APR 20, 2004   Meeting Type: SPECIAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

COLGATE-PALMOLIVE CO

Ticker:       CL             Security ID:  194162103
Meeting Date: MAY 7, 2004    Meeting Type: ANNUAL
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Executive Compensation                    AGAINST   FOR        Shareholder
5     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder
6     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

COLOMBIA BANCORP

Ticker:       CBMD           Security ID:  197227101
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

COLONIAL BANCGROUP INC

Ticker:       CNB            Security ID:  195493309
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  FEB 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

COLONIAL PROPERTIES TRUST

Ticker:       CLP            Security ID:  195872106
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms


--------------------------------------------------------------------------------

COLUMBIA BANCORP-ORE

Ticker:       CBBO           Security ID:  197231103
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

COLUMBIA BANKING SYSTEM, INC.

Ticker:       COLB           Security ID:  197236102
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

COLUMBUS MCKINNON CORP (NY)

Ticker:       CMCO           Security ID:  199333105
Meeting Date: AUG 18, 2003   Meeting Type: ANNUAL
Record Date:  JUN 27, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

COMCAST CORP.

Ticker:       CMCSA          Security ID:  20030N101
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Restricted Stock Option Plan              FOR       FOR        Management
4     Amend the Articles of Incorporation       FOR       FOR        Management
5     Require Majority of Independent Directors AGAINST   FOR        Shareholder
      on Board
6     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
7     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
8     Executive Compensation                    AGAINST   AGAINST    Shareholder
9     Adopt a Recapitalization Plan             AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

COMERICA INC

Ticker:       CMA            Security ID:  200340107
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

COMMERCE BANCORP INC NJ

Ticker:       CBH            Security ID:  200519106
Meeting Date: JUN 11, 2004   Meeting Type: ANNUAL
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Increase the Authorized Common Stock      FOR       AGAINST    Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

COMMERCE BANCSHARES INC

Ticker:       CBSH           Security ID:  200525103
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Restricted Stock Option Plan              FOR       FOR        Management
3     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

COMMERCE GROUP, INC.

Ticker:       CGI            Security ID:  200641108
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

COMMERCIAL BANKSHARES, INC.

Ticker:       CLBK           Security ID:  201607108
Meeting Date: APR 15, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

COMMERCIAL FEDERAL CORP

Ticker:       CFB            Security ID:  201647104
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

COMMERCIAL METALS CO

Ticker:       CMC            Security ID:  201723103
Meeting Date: JAN 22, 2004   Meeting Type: ANNUAL
Record Date:  NOV 24, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

COMMON*DIRECT FOCUS INC.*

Ticker:       NLS            Security ID:  63910B102
Meeting Date: JUN 7, 2004    Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

COMMSCOPE INC

Ticker:       CTV            Security ID:  203372107
Meeting Date: MAY 7, 2004    Meeting Type: ANNUAL
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

COMMUNITY BANKS INC MILLERSBUR

Ticker:       CMTY           Security ID:  203628102
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

COMMUNITY BK SYS INC

Ticker:       CBU            Security ID:  203607106
Meeting Date: MAR 26, 2004   Meeting Type: SPECIAL
Record Date:  FEB 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

COMMUNITY BK SYS INC

Ticker:       CBU            Security ID:  203607106
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

COMMUNITY FIRST BANKSHARES, INC.

Ticker:       CFBX           Security ID:  203902101
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

COMMUNITY FIRST BANKSHARES, INC.

Ticker:       CFBX           Security ID:  203902101
Meeting Date: JUN 30, 2004   Meeting Type: ANNUAL
Record Date:  MAY 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

COMMUNITY HEALTH SYSTEM INC

Ticker:       CYH            Security ID:  203668108
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

COMMUNITY TRUST BANCORP, INC.

Ticker:       CTBI           Security ID:  204149108
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

COMPASS BANCSHARES, INC.

Ticker:       CBSS           Security ID:  20449H109
Meeting Date: APR 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

COMPUCOM SYS INC

Ticker:       CMPC           Security ID:  204780100
Meeting Date: DEC 18, 2003   Meeting Type: ANNUAL
Record Date:  NOV 20, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

COMPUTER ASSOC INTL INC

Ticker:       CA             Security ID:  204912109
Meeting Date: AUG 27, 2003   Meeting Type: ANNUAL
Record Date:  JUL 2, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

COMPUTER HORIZONS CORP

Ticker:       CHRZ           Security ID:  205908106
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

COMPUTER NETWORK TECHNOLOGY

Ticker:       CMNT           Security ID:  204925101
Meeting Date: JUN 23, 2004   Meeting Type: ANNUAL
Record Date:  APR 28, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

COMPUTER SCIENCES CORP

Ticker:       CSC            Security ID:  205363104
Meeting Date: AUG 11, 2003   Meeting Type: ANNUAL
Record Date:  JUN 13, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

COMPUWARE CORP.

Ticker:       CPWR           Security ID:  205638109
Meeting Date: AUG 26, 2003   Meeting Type: ANNUAL
Record Date:  JUL 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

COMSTOCK RES INC

Ticker:       CRK            Security ID:  205768203
Meeting Date: MAY 10, 2004   Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

COMVERSE TECHNOLOGY INC

Ticker:       CMVT           Security ID:  205862402
Meeting Date: DEC 16, 2003   Meeting Type: ANNUAL
Record Date:  OCT 28, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

COMVERSE TECHNOLOGY INC

Ticker:       CMVT           Security ID:  205862402
Meeting Date: JUN 15, 2004   Meeting Type: ANNUAL
Record Date:  APR 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CONAGRA INC

Ticker:       CAG            Security ID:  205887102
Meeting Date: SEP 25, 2003   Meeting Type: ANNUAL
Record Date:  JUL 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Environmental                             AGAINST   AGAINST    Shareholder
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Poison Pill                               AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

CONCORD CAMERA CORP

Ticker:       LENS           Security ID:  206156101
Meeting Date: JAN 22, 2004   Meeting Type: ANNUAL
Record Date:  DEC 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CONMED CORP

Ticker:       CNMD           Security ID:  207410101
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

CONNECTICUT BANCSHARES INC

Ticker:       SBMC           Security ID:  207540105
Meeting Date: MAR 30, 2004   Meeting Type: SPECIAL
Record Date:  FEB 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

CONNECTICUT WTR SVC INC

Ticker:       CTWS           Security ID:  207797101
Meeting Date: APR 23, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

CONOCOPHILLIPS

Ticker:       COP            Security ID:  20825C104
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Environmental                             AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

CONSOLIDATED EDISON INC

Ticker:       ED             Security ID:  209115104
Meeting Date: MAY 17, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Require More Than 2/3 Vote to Amend or    UNKNOWN   DID NOT    Management
      Repeal Bylaws                                       VOTE


--------------------------------------------------------------------------------

CONSOLIDATED GRAPHICS, INC.

Ticker:       CGX            Security ID:  209341106
Meeting Date: JUL 24, 2003   Meeting Type: ANNUAL
Record Date:  JUN 9, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

CONSTELLATION BRANDS INC

Ticker:       STZ            Security ID:  21036P108
Meeting Date: JUL 15, 2003   Meeting Type: ANNUAL
Record Date:  MAY 20, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

CONSTELLATION ENERGY GROUP INC

Ticker:       CEG            Security ID:  210371100
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CONTINENTAL AIRLINES, INC. (CL B)

Ticker:       CAL            Security ID:  210795308
Meeting Date: MAR 12, 2004   Meeting Type: ANNUAL
Record Date:  FEB 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Poison Pill                               FOR       AGAINST    Management
5     Poison Pill                               AGAINST   FOR        Shareholder
6     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

CONVERGYS CORP

Ticker:       CVG            Security ID:  212485106
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

COOPER CAMERON

Ticker:       CAM            Security ID:  216640102
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Sustainability Study                      AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

COOPER TIRE & RUBR CO

Ticker:       CTB            Security ID:  216831107
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Auditor Issues                            AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

COORS (ADOLPH) CO

Ticker:       RKY            Security ID:  217016104
Meeting Date: OCT 3, 2003    Meeting Type: SPECIAL
Record Date:  AUG 25, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Change the State of Incorporation         FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

COPART, INC.

Ticker:       CPRT           Security ID:  217204106
Meeting Date: DEC 8, 2003    Meeting Type: ANNUAL
Record Date:  OCT 13, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CORN PRODUCTS INTERNATIONAL

Ticker:       CPO            Security ID:  219023108
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CORNELL CORRECTIONS INC

Ticker:       CRN            Security ID:  219141108
Meeting Date: JUN 3, 2004    Meeting Type: ANNUAL
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

CORNERSTONE REALTY INCOME

Ticker:       TCR            Security ID:  21922V102
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

CORNING INC

Ticker:       GLW            Security ID:  219350105
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

CORPORATE OFFICE PROPERTIES

Ticker:       OFC            Security ID:  22002T108
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

CORRECTIONAL PPTYS TRUST

Ticker:       CPV            Security ID:  22025E104
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CORRECTIONS CORPORATION OF AMERICA

Ticker:       CXW            Security ID:  22025Y407
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

CORUS BANKSHARES

Ticker:       CORS           Security ID:  220873103
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

COSTCO WHSL CORP NEW

Ticker:       COST           Security ID:  22160K105
Meeting Date: JAN 29, 2004   Meeting Type: ANNUAL
Record Date:  DEC 5, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors             AGAINST   FOR        Shareholder
3     Develop Land Procurement Policy           AGAINST   AGAINST    Shareholder
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

COUNTRYWIDE CR INDS INC DEL

Ticker:       CFC            Security ID:  222372104
Meeting Date: JAN 9, 2004    Meeting Type: SPECIAL
Record Date:  NOV 28, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Authorized Common Stock      FOR       AGAINST    Management


--------------------------------------------------------------------------------

COUNTRYWIDE CR INDS INC DEL

Ticker:       CFC            Security ID:  222372104
Meeting Date: JUN 16, 2004   Meeting Type: ANNUAL
Record Date:  APR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

COURIER CORP

Ticker:       CRRC           Security ID:  222660102
Meeting Date: JAN 15, 2004   Meeting Type: ANNUAL
Record Date:  NOV 21, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

COUSINS PROPERTIES INCORPORATED

Ticker:       CUZ            Security ID:  222795106
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

COVENANT TRANSPORT, INC.

Ticker:       CVTI           Security ID:  22284P105
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

COX COMMUNICATIONS, INC.

Ticker:       COX            Security ID:  224044107
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

COX RADIO INC-CL A

Ticker:       CXR            Security ID:  224051102
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

CRANE CO

Ticker:       CR             Security ID:  224399105
Meeting Date: APR 26, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Northern Ireland                          AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

CREDENCE SYSTEMS CORP.

Ticker:       CMOS           Security ID:  225302108
Meeting Date: MAR 23, 2004   Meeting Type: ANNUAL
Record Date:  FEB 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CREDENCE SYSTEMS CORP.

Ticker:       CMOS           Security ID:  225302108
Meeting Date: MAY 27, 2004   Meeting Type: SPECIAL
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

CREDIT ACCEPTANCE CORP.

Ticker:       CACC           Security ID:  225310101
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

CRESCENT REAL ESTATE EQUITIES, INC.

Ticker:       CEI            Security ID:  225756105
Meeting Date: JUN 28, 2004   Meeting Type: ANNUAL
Record Date:  APR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CRIMII MAE INC

Ticker:       CMM            Security ID:  226603504
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CROMPTON CORP

Ticker:       CK             Security ID:  227116100
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CROSS COUNTRY HEALTHCARE INC

Ticker:       CCRN           Security ID:  227483104
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CROWN AMERICAN REALTY TRUST

Ticker:       CWN            Security ID:  228186102
Meeting Date: NOV 11, 2003   Meeting Type: SPECIAL
Record Date:  SEP 18, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

CROWN CASTLE INTL CORP

Ticker:       CCI            Security ID:  228227104
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Northern Ireland                          AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

CROWN CORK & SEAL INC

Ticker:       CCK            Security ID:  228368106
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

CROWN MEDIA HLDGS INC

Ticker:       CRWN           Security ID:  228411104
Meeting Date: JUN 3, 2004    Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

CSK AUTO CORP

Ticker:       CAO            Security ID:  125965103
Meeting Date: JUN 16, 2004   Meeting Type: ANNUAL
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

CSS INDS INC

Ticker:       CSS            Security ID:  125906107
Meeting Date: AUG 6, 2003    Meeting Type: ANNUAL
Record Date:  JUN 10, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

CSX CORP

Ticker:       CSX            Security ID:  126408103
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Poison Pill                               AGAINST   FOR        Shareholder
5     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

CT COMMUNICATIONS INC

Ticker:       CTCI           Security ID:  126426402
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CTS CORP

Ticker:       CTS            Security ID:  126501105
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

CUBIC CORP

Ticker:       CUB            Security ID:  229669106
Meeting Date: FEB 10, 2004   Meeting Type: ANNUAL
Record Date:  DEC 29, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CUBIST PHARMACEUTICALS INC

Ticker:       CBST           Security ID:  229678107
Meeting Date: JUN 10, 2004   Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

CULLEN/FROST BANKERS INC

Ticker:       CFR            Security ID:  229899109
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CUMMINS ENGINE CO INC

Ticker:       CUM            Security ID:  231021106
Meeting Date: APR 6, 2004    Meeting Type: ANNUAL
Record Date:  FEB 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CUMMINS ENGINE CO INC

Ticker:       CUM            Security ID:  231021106
Meeting Date: SEP 16, 2003   Meeting Type: ANNUAL
Record Date:  AUG 6, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

CUMULUS MEDIA INC-CL A

Ticker:       CMLS           Security ID:  231082108
Meeting Date: APR 30, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CUNO INC.

Ticker:       CUNO           Security ID:  126583103
Meeting Date: MAR 4, 2004    Meeting Type: ANNUAL
Record Date:  JAN 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CURATIVE HEALTH SERVICES INC

Ticker:       CURE           Security ID:  23126W100
Meeting Date: JUN 2, 2004    Meeting Type: ANNUAL
Record Date:  APR 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CURTISS-WRIGHT CORP

Ticker:       CW             Security ID:  231561101
Meeting Date: APR 23, 2004   Meeting Type: ANNUAL
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CVB FINL CORP

Ticker:       CVBF           Security ID:  126600105
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CVS CORP

Ticker:       CVS            Security ID:  126650100
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

CYPRESS SEMICONDUCTOR CORP

Ticker:       CY             Security ID:  232806109
Meeting Date: APR 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CYTEC INDUSTRIES INC.

Ticker:       CYT            Security ID:  232820100
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

D & E COMMUNICATIONS INC

Ticker:       DECC           Security ID:  232860106
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

D & K WHOLESALE DRUG INC

Ticker:       DKWD           Security ID:  232861104
Meeting Date: NOV 12, 2003   Meeting Type: ANNUAL
Record Date:  SEP 19, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

DADE BEHRING HOLDINGS INC

Ticker:       DADE           Security ID:  23342J206
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

DANA CORP

Ticker:       DCN            Security ID:  235811106
Meeting Date: APR 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

DANAHER CORP DEL

Ticker:       DHR            Security ID:  235851102
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

DARDEN RESTAURANTS INC

Ticker:       DRI            Security ID:  237194105
Meeting Date: SEP 25, 2003   Meeting Type: ANNUAL
Record Date:  JUL 28, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

DATASCOPE CORP

Ticker:       DSCP           Security ID:  238113104
Meeting Date: DEC 9, 2003    Meeting Type: ANNUAL
Record Date:  OCT 24, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

DEAN FOODS COMPANY

Ticker:       DF             Security ID:  242370104
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

DEB SHOPS INC

Ticker:       DEBS           Security ID:  242728103
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

DECODE GENETICS, INC.

Ticker:       DCGN           Security ID:  243586104
Meeting Date: OCT 3, 2003    Meeting Type: ANNUAL
Record Date:  AUG 28, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

DEERE & CO

Ticker:       DE             Security ID:  244199105
Meeting Date: FEB 25, 2004   Meeting Type: ANNUAL
Record Date:  DEC 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

DEL MONTE FOODS CO

Ticker:       DLM            Security ID:  24522P103
Meeting Date: SEP 12, 2003   Meeting Type: ANNUAL
Record Date:  JUL 18, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

DELPHI AUTOMOTIVE SYSTEMS

Ticker:       DPH            Security ID:  247126105
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Poison Pill                               AGAINST   FOR        Shareholder
6     Declassify Board of Directors             AGAINST   FOR        Shareholder
7     Global Labor Standards                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

DELPHI FINANCIAL GROUP, INC.

Ticker:       DFG            Security ID:  247131105
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Tobacco                                   AGAINST   AGAINST    Shareholder
5     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

DELTA AIR LINES INC

Ticker:       DAL            Security ID:  247361108
Meeting Date: APR 23, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

DELTA AND PINE LAND COMPANY

Ticker:       DLP            Security ID:  247357106
Meeting Date: JAN 15, 2004   Meeting Type: ANNUAL
Record Date:  NOV 21, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

DELTIC TIMBER CORP

Ticker:       DEL            Security ID:  247850100
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

DELUXE CORP

Ticker:       DLX            Security ID:  248019101
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

DEPARTMENT 56, INC.

Ticker:       DFS            Security ID:  249509100
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

DEVELOPERS DIVERSIFIED REALTY CORP.

Ticker:       DDR            Security ID:  251591103
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Poison Pill                               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

DEVON ENERGY CORPORATIOIN NEW

Ticker:       DVN            Security ID:  25179M103
Meeting Date: JUN 8, 2004    Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

DIAL CORP (THE)

Ticker:       DL             Security ID:  25247D101
Meeting Date: MAR 24, 2004   Meeting Type: SPECIAL
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

DIAMOND OFFSHORE DRILLING, INC.

Ticker:       DO             Security ID:  25271C102
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

DIEBOLD INC

Ticker:       DBD            Security ID:  253651103
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

DILLARDS INC-CL A

Ticker:       DDS            Security ID:  254067101
Meeting Date: MAY 15, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

DIMON INC

Ticker:       DMN            Security ID:  254394109
Meeting Date: NOV 6, 2003    Meeting Type: ANNUAL
Record Date:  SEP 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

DIRECTV GROUP INC

Ticker:                      Security ID:  25459L106
Meeting Date: JUN 2, 2004    Meeting Type: ANNUAL
Record Date:  APR 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

DISNEY (WALT) CO DEL

Ticker:       DIS            Security ID:  254687106
Meeting Date: MAR 3, 2004    Meeting Type: ANNUAL
Record Date:  JAN 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Proxy Contest                             FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Human Rights                              AGAINST   AGAINST    Shareholder
4     Human Rights                              AGAINST   AGAINST    Shareholder
5     Report on Amusement Park Safety           AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

DITECH COMMUNICATIONS CORP

Ticker:       DITC           Security ID:  25500M103
Meeting Date: SEP 19, 2003   Meeting Type: ANNUAL
Record Date:  JUL 29, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

DJ ORTHOPEDICS INC.

Ticker:       DJO            Security ID:  23325G104
Meeting Date: JUN 3, 2004    Meeting Type: ANNUAL
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

DOBSON COMMUNICATIONS CORP CL

Ticker:       DCEL           Security ID:  256069105
Meeting Date: JUN 15, 2004   Meeting Type: ANNUAL
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

DOLLAR THRIFTY AUTOMOTIVE

Ticker:       DTG            Security ID:  256743105
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

DOMINION RES INC VA NEW

Ticker:       D              Security ID:  25746U109
Meeting Date: APR 23, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

DONALDSON CO INC

Ticker:       DCI            Security ID:  257651109
Meeting Date: NOV 21, 2003   Meeting Type: ANNUAL
Record Date:  SEP 26, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

DONEGAL GROUP INC

Ticker:       DGICA          Security ID:  257701201
Meeting Date: APR 15, 2004   Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

DOUBLECLICK INC

Ticker:       DCLK           Security ID:  258609304
Meeting Date: JUN 7, 2004    Meeting Type: ANNUAL
Record Date:  APR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

DOVER CORP

Ticker:       DOV            Security ID:  260003108
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

DOVER DOWNS GAMING & ENTER. INC

Ticker:       DDE            Security ID:  260095104
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

DOVER MOTORSPORTS INC.

Ticker:       DVD            Security ID:  260174107
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

DOW CHEMICAL CO

Ticker:       DOW            Security ID:  260543103
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Report on new initiatives instituted by   AGAINST   AGAINST    Shareholder
      management to address specific health,
      environmental, and social concerns
      associated w/ the Union Carbide India
      toxic release that occured in Bhopal,
      India in 1984.


--------------------------------------------------------------------------------

DOWNEY FINANCIAL CORP.

Ticker:       DSL            Security ID:  261018105
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

DRESS BARN INC

Ticker:       DBRN           Security ID:  261570105
Meeting Date: NOV 19, 2003   Meeting Type: ANNUAL
Record Date:  OCT 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management


--------------------------------------------------------------------------------

DRIL-QUIP INC

Ticker:       DRQ            Security ID:  262037104
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

DRS TECHNOLOGIES INC

Ticker:       DRS            Security ID:  23330X100
Meeting Date: JAN 22, 2004   Meeting Type: SPECIAL
Record Date:  DEC 18, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Authorized Common Stock      FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

DST SYSTEMS, INC.

Ticker:       DST            Security ID:  233326107
Meeting Date: NOV 28, 2003   Meeting Type: SPECIAL
Record Date:  NOV 10, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

DTE ENERGY CO

Ticker:       DTE            Security ID:  233331107
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

DU PONT (E.I.) DE NEMOURS & CO

Ticker:       DD             Security ID:  263534109
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Report on Executive Ties to Government    AGAINST   AGAINST    Shareholder
4     Global Labor Standards                    AGAINST   AGAINST    Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

DUCOMMUN INC DEL

Ticker:       DCO            Security ID:  264147109
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

DUKE ENERGY

Ticker:       DUK            Security ID:  264399106
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

DUKE REALTY INVT INC

Ticker:       DRE            Security ID:  264411505
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

DUPONT PHOTOMASKS INC

Ticker:       DPMI           Security ID:  26613X101
Meeting Date: NOV 4, 2003    Meeting Type: ANNUAL
Record Date:  SEP 5, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

DURA AUTOMOTIVE SYS INC

Ticker:       DRRA           Security ID:  265903104
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

DYCOM INDUSTRIES, INC.

Ticker:       DY             Security ID:  267475101
Meeting Date: NOV 25, 2003   Meeting Type: ANNUAL
Record Date:  OCT 3, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

DYNEGY INC (HOLDING CO)

Ticker:       DYN            Security ID:  26816Q101
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Convert Notes or Warrants to Stock        FOR       FOR        Management
3     Convert Notes or Warrants to Stock        FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

E PIPHANY INC

Ticker:       EPNY           Security ID:  26881V100
Meeting Date: JUN 2, 2004    Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

E*TRADE GROUP, INC.

Ticker:       ET             Security ID:  269246104
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

EARTHLINK INC

Ticker:       ELNK           Security ID:  270321102
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

EASTERN VIRGINIA BANKSHARES

Ticker:       EVBS           Security ID:  277196101
Meeting Date: APR 15, 2004   Meeting Type: ANNUAL
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

EASTGROUP PROPERTIES INC

Ticker:       EGP            Security ID:  277276101
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

EASTMAN CHEMICAL COMPANY

Ticker:       EMN            Security ID:  277432100
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

EASTMAN KODAK CO

Ticker:       EK             Security ID:  277461109
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Environmental                             AGAINST   AGAINST    Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

EATON CORP

Ticker:       ETN            Security ID:  278058102
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

EDISON INTERNATIONAL

Ticker:       EIX            Security ID:  281020107
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Poison Pill                               AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

EDO CORP

Ticker:       EDO            Security ID:  281347104
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

EDWARDS (AG) INC

Ticker:       AGE            Security ID:  281760108
Meeting Date: JUN 24, 2004   Meeting Type: ANNUAL
Record Date:  MAY 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

EFUNDS CORP

Ticker:       EFDS           Security ID:  28224R101
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

EGL INC

Ticker:       EAGL           Security ID:  268484102
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

EL PASO ELECTRIC COMPANY

Ticker:       EE             Security ID:  283677854
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

ELECTRO RENT CORP

Ticker:       ELRC           Security ID:  285218103
Meeting Date: DEC 23, 2003   Meeting Type: CONSENT
Record Date:  NOV 14, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Stock Split                               FOR       FOR        Management
2     Approve anti-dilution provision in stock  FOR       AGAINST    Management
      option plans. Provision will generate a
      one-time repricing in connection w/ the
      $4.00 per sh special distribution
      schedule for Jan, and could result in a
      series of repricings triggered by future
      special distrib.


--------------------------------------------------------------------------------

ELECTRO RENT CORP

Ticker:       ELRC           Security ID:  285218103
Meeting Date: OCT 9, 2003    Meeting Type: ANNUAL
Record Date:  AUG 11, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

ELECTRO SCIENTIFIC INDS

Ticker:       ESIO           Security ID:  285229100
Meeting Date: OCT 30, 2003   Meeting Type: ANNUAL
Record Date:  SEP 4, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

ELECTRONIC DATA SYSTEMS CORPORATION

Ticker:       EDS            Security ID:  285661104
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder
4     Poison Pill                               AGAINST   FOR        Shareholder
5     Adopt simple majority voting thresholds   AGAINST   FOR        Shareholder
      in place of supermajority voting
      thresholds.


--------------------------------------------------------------------------------

ELECTRONICS FOR IMAGING, INC.

Ticker:       EFII           Security ID:  286082102
Meeting Date: JUN 3, 2004    Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

ELIZABETH ARDEN INC

Ticker:       RDEN           Security ID:  28660G106
Meeting Date: JUN 22, 2004   Meeting Type: ANNUAL
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ELKCORP

Ticker:       ELK            Security ID:  287456107
Meeting Date: OCT 28, 2003   Meeting Type: ANNUAL
Record Date:  SEP 2, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ELLIS PERRY INTERNATIONAL INC

Ticker:       PERY           Security ID:  288853104
Meeting Date: JUN 3, 2004    Meeting Type: ANNUAL
Record Date:  APR 28, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

EMC INS GROUP INC

Ticker:       EMCI           Security ID:  268664109
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management


--------------------------------------------------------------------------------

EMCOR GROUP INC

Ticker:       EME            Security ID:  29084Q100
Meeting Date: JUN 10, 2004   Meeting Type: ANNUAL
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

EMERSON ELECTRIC CO

Ticker:       EMR            Security ID:  291011104
Meeting Date: FEB 3, 2004    Meeting Type: ANNUAL
Record Date:  NOV 24, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

EMERSON RADIO CORP

Ticker:       MSN            Security ID:  291087203
Meeting Date: SEP 4, 2003    Meeting Type: ANNUAL
Record Date:  JUL 29, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

EMMIS BROADCASTING CORP.

Ticker:       EMMS           Security ID:  291525103
Meeting Date: JUN 30, 2004   Meeting Type: ANNUAL
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

EMPIRE DIST ELEC CO

Ticker:       EDE            Security ID:  291641108
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

EMS TECHNOLGIES INC

Ticker:       ELMG           Security ID:  26873N108
Meeting Date: MAY 10, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

EMULEX CORP (NEW)

Ticker:       ELX            Security ID:  292475209
Meeting Date: NOV 20, 2003   Meeting Type: ANNUAL
Record Date:  OCT 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Exchange                     FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ENCORE ACQUISITION CO.

Ticker:       EAC            Security ID:  29255W100
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

ENCORE WIRE CORPORATION

Ticker:       WIRE           Security ID:  292562105
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ENERGEN CORP

Ticker:       EGN            Security ID:  29265N108
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

ENERGIZER HOLDINGS INC

Ticker:       ENR            Security ID:  29266R108
Meeting Date: JAN 26, 2004   Meeting Type: ANNUAL
Record Date:  NOV 21, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

ENERGY EAST CORPORATION

Ticker:       EAS            Security ID:  29266M109
Meeting Date: JUN 18, 2004   Meeting Type: ANNUAL
Record Date:  APR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Eliminate Cumulative Voting               FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ENERGYSOUTH, INC.

Ticker:       ENSI           Security ID:  292970100
Meeting Date: JAN 30, 2004   Meeting Type: ANNUAL
Record Date:  DEC 10, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Establish Mandatory Retirement Policy for FOR       AGAINST    Management
      Directors who have reached the age of 72
      prior to co's 2007 annual mtg and each
      mtg thereafter.


--------------------------------------------------------------------------------

ENGELHARD CORP

Ticker:       EC             Security ID:  292845104
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

ENNIS BUSINESS FORMS INC

Ticker:       EBF            Security ID:  293389102
Meeting Date: JUN 17, 2004   Meeting Type: ANNUAL
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Corporate Name Change                     FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

ENPRO INDS INC

Ticker:       NPO            Security ID:  29355X107
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

ENSCO INTERNATIONAL INCORPORATED

Ticker:       ESV            Security ID:  26874Q100
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

ENSTAR GROUP INC-GA

Ticker:       ESGR           Security ID:  29358R107
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ENTERCOM COMMUNICATIONS CORP

Ticker:       ETM            Security ID:  293639100
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

ENTERGY CORP

Ticker:       ETR            Security ID:  29364G103
Meeting Date: MAY 14, 2004   Meeting Type: ANNUAL
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

ENTERTAINMENT PROPERTIES TRUST

Ticker:       EPR            Security ID:  29380T105
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ENTRAVISION COMMUNICATIONS

Ticker:       EVC            Security ID:  29382R107
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Issue New Class of Stock                  FOR       AGAINST    Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ENTRUST TECHNOLOGIES INC

Ticker:       ENTU           Security ID:  293848107
Meeting Date: MAY 7, 2004    Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

EQUIFAX INC

Ticker:       EFX            Security ID:  294429105
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  FEB 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

EQUITABLE RES INC

Ticker:       EQT            Security ID:  294549100
Meeting Date: APR 14, 2004   Meeting Type: ANNUAL
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

EQUITY INNS, INC.

Ticker:       ENN            Security ID:  294703103
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

EQUITY OFFICE PROPERTIES TRUST

Ticker:       EOP            Security ID:  294741103
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               AGAINST   AGAINST    Management


--------------------------------------------------------------------------------

EQUITY ONE INC

Ticker:       EQY            Security ID:  294752100
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  APR 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

EQUITY RESIDENTIAL PROPERTIES TRUST

Ticker:       EQR            Security ID:  29476L107
Meeting Date: MAY 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Amend the Charter of Corporation          FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ESB FINANCIAL CORP

Ticker:       ESBF           Security ID:  26884F102
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ESCO TECHNOLOGIES INC

Ticker:       ESE            Security ID:  296315104
Meeting Date: FEB 5, 2004    Meeting Type: ANNUAL
Record Date:  DEC 3, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ESSEX PROPERTY TRUST, INC.

Ticker:       ESS            Security ID:  297178105
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ESTERLINE TECHNOLOGIES CORP.

Ticker:       ESL            Security ID:  297425100
Meeting Date: MAR 3, 2004    Meeting Type: ANNUAL
Record Date:  JAN 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

ETHAN ALLEN INTERIORS INC.

Ticker:       ETH            Security ID:  297602104
Meeting Date: NOV 17, 2003   Meeting Type: ANNUAL
Record Date:  SEP 26, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ETHYL CORP

Ticker:       EY             Security ID:  297659609
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Classify the Board of Directors, Stagger  FOR       FOR        Management
      Terms


--------------------------------------------------------------------------------

EXAR CORP

Ticker:       EXAR           Security ID:  300645108
Meeting Date: SEP 4, 2003    Meeting Type: ANNUAL
Record Date:  JUL 11, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

EXCHANGE NATIONAL BANCSHARES

Ticker:       EXJF           Security ID:  301309100
Meeting Date: JUN 9, 2004    Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

EXELON CORP

Ticker:       EXC            Security ID:  30161N101
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

EXTENDED STAY AMERICA, INC.

Ticker:       ESA            Security ID:  30224P101
Meeting Date: MAY 7, 2004    Meeting Type: SPECIAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

EXTREME NETWORKS INC

Ticker:       EXTR           Security ID:  30226D106
Meeting Date: DEC 3, 2003    Meeting Type: ANNUAL
Record Date:  OCT 20, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

EXXON MOBIL CORP

Ticker:       XOM            Security ID:  30231G102
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
5     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
6     Report on Equatorial Guinea               AGAINST   AGAINST    Shareholder
7     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
8     Executive Compensation                    AGAINST   AGAINST    Shareholder
9     Executive Compensation                    AGAINST   AGAINST    Shareholder
10    Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder
11    Environmental                             AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

F & M BANCORP

Ticker:       FMBN           Security ID:  302367107
Meeting Date: AUG 6, 2003    Meeting Type: SPECIAL
Record Date:  JUN 27, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

FAIRCHILD CORPORATION, THE

Ticker:       FA             Security ID:  303698104
Meeting Date: NOV 7, 2003    Meeting Type: ANNUAL
Record Date:  SEP 29, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

FAIRCHILD SEMICONDUCTOR INTL

Ticker:       FCS            Security ID:  303726103
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

FARMER BROS CO

Ticker:       FARM           Security ID:  307675108
Meeting Date: FEB 23, 2004   Meeting Type: ANNUAL
Record Date:  JAN 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Change the State of Incorporation         FOR       AGAINST    Management
4     Eliminate or Restrict Right to Act by     FOR       AGAINST    Management
      Written Consent
5     Classify the Board of Directors, Stagger  FOR       AGAINST    Management
      Terms
6     Eliminate the Shareholders' Right to Call FOR       AGAINST    Management
      Special Meetings
7     Eliminate Cumulative Voting               FOR       AGAINST    Management
8     Increase the Authorized Common Stock      FOR       AGAINST    Management
9     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

FARMERS CAP BK CORP

Ticker:       FFKT           Security ID:  309562106
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       AGAINST    Management


--------------------------------------------------------------------------------

FBL FINANCIAL GROUP, INC.

Ticker:       FFG            Security ID:  30239F106
Meeting Date: MAY 14, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix the Number of Directors On Board      FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

FEDERAL HOME LN MTG CORP

Ticker:       FRE            Security ID:  313400301
Meeting Date: MAR 31, 2004   Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Fix the Number of Directors On Board      FOR       FOR        Management


--------------------------------------------------------------------------------

FEDERAL REALTY INVT TR

Ticker:       FRT            Security ID:  313747206
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Supermajority Voting Requirements         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

FEDERATED DEPARTMENT STORES, INC.

Ticker:       FD             Security ID:  31410H101
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Declassify Board of Directors             AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

FEDEX CORP

Ticker:       FDX            Security ID:  31428X106
Meeting Date: SEP 29, 2003   Meeting Type: ANNUAL
Record Date:  AUG 4, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Declassify Board of Directors             AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

FELCOR LODGING TRUST INC

Ticker:       FCH            Security ID:  31430F101
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

FERRO CORP

Ticker:       FOE            Security ID:  315405100
Meeting Date: APR 30, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

FFLC BANCORP, INC.

Ticker:       FFLC           Security ID:  30242W104
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

FIDELITY BANKSHARES INC.

Ticker:       FFFL           Security ID:  31604Q107
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

FIDELITY NATL FINL INC

Ticker:       FNF            Security ID:  316326107
Meeting Date: SEP 29, 2003   Meeting Type: ANNUAL
Record Date:  AUG 18, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Authorized Common Stock      FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

FINANCIAL FEDERAL CORPORATION

Ticker:       FIF            Security ID:  317492106
Meeting Date: DEC 9, 2003    Meeting Type: ANNUAL
Record Date:  OCT 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

FINANCIAL INDS CORP

Ticker:       FNIN           Security ID:  317574101
Meeting Date: JUL 31, 2003   Meeting Type: ANNUAL
Record Date:  JUN 25, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Proxy Contest                             FOR       SPLIT      Management


--------------------------------------------------------------------------------

FINANCIAL INSTITUTIONS INC

Ticker:       FISI           Security ID:  317585404
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

FINISAR CORP

Ticker:       FNSR           Security ID:  31787A101
Meeting Date: OCT 1, 2003    Meeting Type: ANNUAL
Record Date:  AUG 18, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

FINLAY ENTERPRISES INC

Ticker:       FNLY           Security ID:  317884203
Meeting Date: JUN 17, 2004   Meeting Type: ANNUAL
Record Date:  MAY 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

FIRST AMERICAN FINANCIAL CORP (THE)

Ticker:       FAF            Security ID:  318522307
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

FIRST BANCORP N C

Ticker:       FBNC           Security ID:  318910106
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

FIRST BANCORP(HOLDING COMPANY)

Ticker:       FBP            Security ID:  318672102
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Other Business                            AGAINST   AGAINST    Management


--------------------------------------------------------------------------------

FIRST BUSEY CORP CL A

Ticker:       BUSE           Security ID:  319383105
Meeting Date: APR 13, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

FIRST CHARTER CORP

Ticker:       FCTR           Security ID:  319439105
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

FIRST CITIZENS BANC CORP

Ticker:       FCZA           Security ID:  319459202
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

FIRST CITIZENS BANCSHARES IN

Ticker:       FCNCA          Security ID:  31946M103
Meeting Date: APR 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

FIRST COMMONWEALTH FINANCIAL CORPORATION

Ticker:       FCF            Security ID:  319829107
Meeting Date: APR 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

FIRST COMMUNITY BANCORP CALIF

Ticker:       FCBP           Security ID:  31983B101
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

FIRST COMMUNITY BANCSHARES INC.

Ticker:       FCBC           Security ID:  31983A103
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

FIRST CONSULTING GROUP INC

Ticker:       FCGI           Security ID:  31986R103
Meeting Date: JUN 1, 2004    Meeting Type: ANNUAL
Record Date:  APR 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

FIRST DEFIANCE FINANCIAL CORP

Ticker:       FDEF           Security ID:  32006W106
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

FIRST ESSEX BANCORP

Ticker:       FESX           Security ID:  320103104
Meeting Date: DEC 10, 2003   Meeting Type: SPECIAL
Record Date:  OCT 24, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

FIRST FED CAPITAL CORP

Ticker:       FTFC           Security ID:  319960100
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

FIRST FINANCIAL BANKSHARES, INC.

Ticker:       FFIN           Security ID:  32020R109
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

FIRST FINANCIAL HOLDINGS, INC.

Ticker:       FFCH           Security ID:  320239106
Meeting Date: JAN 29, 2004   Meeting Type: ANNUAL
Record Date:  DEC 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

FIRST FINL BANCORP

Ticker:       FFBC           Security ID:  320209109
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

FIRST FINL CORP IND

Ticker:       THFF           Security ID:  320218100
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

FIRST INDIANA CORP

Ticker:       FINB           Security ID:  32054R108
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  FEB 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

FIRST INDUSTRIAL REALTY TRUST, INC,

Ticker:       FR             Security ID:  32054K103
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

FIRST M & F CORP

Ticker:       FMFC           Security ID:  320744105
Meeting Date: APR 14, 2004   Meeting Type: ANNUAL
Record Date:  FEB 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

FIRST MERCHANTS CORP

Ticker:       FRME           Security ID:  320817109
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

FIRST MIDWEST BANCORP

Ticker:       FMBI           Security ID:  320867104
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

FIRST NATIONAL BANK OF FLORIDA INC

Ticker:                      Security ID:  321100109
Meeting Date: APR 19, 2004   Meeting Type: ANNUAL
Record Date:  FEB 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

FIRST NIAGARA FINANCIAL GROUP, INC.

Ticker:       FNFG           Security ID:  33582V108
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

FIRST OAK BROOK BANCSHARES

Ticker:       FOBB           Security ID:  335847208
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

FIRST OF LONG ISLAND CORP

Ticker:       FLIC           Security ID:  320734106
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

FIRST PLACE FINANCIAL CORP-DEL

Ticker:       FPFC           Security ID:  33610T109
Meeting Date: OCT 23, 2003   Meeting Type: ANNUAL
Record Date:  SEP 5, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

FIRST REPUBLIC BANK

Ticker:       FRC            Security ID:  336158100
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Restricted Stock Option Plan              FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

FIRST SENTINEL BANCORP INC

Ticker:       FSLA           Security ID:  33640T103
Meeting Date: JUN 23, 2004   Meeting Type: ANNUAL
Record Date:  APR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Election of the Directors                 FOR       SPLIT      Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

FIRST STATE BANCORPORATION

Ticker:       FSNM           Security ID:  336453105
Meeting Date: JUN 3, 2004    Meeting Type: ANNUAL
Record Date:  APR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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FIRST TENN NATL CORP

Ticker:       FTN            Security ID:  337162101
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Corporate Name Change                     FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


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FIRST UNITED CORP

Ticker:       FUNC           Security ID:  33741H107
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  FEB 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


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FIRSTBANK CORP.

Ticker:       FBMI           Security ID:  33761G104
Meeting Date: APR 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Other Business                            AGAINST   AGAINST    Management


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FIRSTENERGY CORP

Ticker:       FE             Security ID:  337932107
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Supermajority Voting Requirements         FOR       FOR        Management
5     Stock Option Plan                         FOR       FOR        Management
6     Stock Option Plan                         FOR       FOR        Management
7     Executive Compensation                    AGAINST   FOR        Shareholder
8     Poison Pill                               AGAINST   FOR        Shareholder
9     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
10    Executive Compensation                    AGAINST   FOR        Shareholder


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FIRSTFED AMERICA BANCORP INC

Ticker:       FAB            Security ID:  337929103
Meeting Date: APR 22, 2004   Meeting Type: SPECIAL
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Corporate Actions                         FOR       AGAINST    Management


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FIRSTFED AMERICA BANCORP INC

Ticker:       FAB            Security ID:  337929103
Meeting Date: JUL 31, 2003   Meeting Type: ANNUAL
Record Date:  JUN 5, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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FIRSTFED FINL CORP

Ticker:       FED            Security ID:  337907109
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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FIRSTMERIT CORP.

Ticker:       FMER           Security ID:  337915102
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


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FISHER COMMUNICATIONS INC.

Ticker:       FSCI           Security ID:  337756209
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


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FLAG FINANCIAL CORPORATION

Ticker:       FLAG           Security ID:  33832H107
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


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FLAGSTAR BANCORP INC

Ticker:       FBC            Security ID:  337930101
Meeting Date: JUN 1, 2004    Meeting Type: ANNUAL
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


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FLEETBOSTON FINL CORP

Ticker:       FBF            Security ID:  339030108
Meeting Date: MAR 17, 2004   Meeting Type: SPECIAL
Record Date:  JAN 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


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FLEETWOOD ENTERPRISES INC

Ticker:       FLE            Security ID:  339099103
Meeting Date: SEP 9, 2003    Meeting Type: ANNUAL
Record Date:  JUL 14, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Declassify Board of Directors             AGAINST   FOR        Shareholder
2     Election of the Directors                 FOR       FOR        Management


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FLORIDA EAST COAST INDS

Ticker:       FLA            Security ID:  340632108
Meeting Date: JUN 3, 2004    Meeting Type: ANNUAL
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


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FLORIDA ROCK INDS INC

Ticker:       FRK            Security ID:  341140101
Meeting Date: FEB 4, 2004    Meeting Type: ANNUAL
Record Date:  DEC 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


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FLORIDAFIRST BANCORP INC

Ticker:       FFBK           Security ID:  343258109
Meeting Date: MAY 7, 2004    Meeting Type: SPECIAL
Record Date:  MAR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


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FLOUR CORP NEW

Ticker:       FLR            Security ID:  343412102
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management


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FLOWERS FOODS INC.

Ticker:       FLO            Security ID:  343498101
Meeting Date: JUN 4, 2004    Meeting Type: ANNUAL
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       FOR        Management


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FLOWSERVE CORP

Ticker:       FLS            Security ID:  34354P105
Meeting Date: JUN 22, 2004   Meeting Type: ANNUAL
Record Date:  APR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


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FLUSHING FINANCIAL CORP.

Ticker:       FFIC           Security ID:  343873105
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

FMC CORP

Ticker:       FMC            Security ID:  302491303
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

FNB CORP

Ticker:       FBAN           Security ID:  302520101
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

FNB CORP.

Ticker:       FNBN           Security ID:  302519103
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

FNB CORP.

Ticker:       FNBP           Security ID:  302930102
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

FOOT LOCKER INC

Ticker:       Z              Security ID:  344849104
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

FOOTHILL INDPT BANCORP

Ticker:       FOOT           Security ID:  344905104
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

FORD MOTOR CO DEL

Ticker:       F              Security ID:  345370860
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
7     Environmental                             AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

FOREST CITY ENTERPRISES INC

Ticker:       FCE.A          Security ID:  345550107
Meeting Date: JUN 8, 2004    Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

FORRESTER RESEARCH INC

Ticker:       FORR           Security ID:  346563109
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

FORTUNE BRANDS INC

Ticker:       FO             Security ID:  349631101
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Poison Pill                               AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

FOX ENTERTAINMENT GROUP INC

Ticker:       FOX            Security ID:  35138T107
Meeting Date: NOV 25, 2003   Meeting Type: ANNUAL
Record Date:  SEP 29, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

FPL GROUP INC

Ticker:       FPL            Security ID:  302571104
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Pay for Performance Plan                  FOR       FOR        Management
6     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

FRANKLIN ELEC CO INC

Ticker:       FELE           Security ID:  353514102
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


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FRANKLIN RESOURCES INC

Ticker:       BEN            Security ID:  354613101
Meeting Date: JAN 29, 2004   Meeting Type: ANNUAL
Record Date:  DEC 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management


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FREMONT GENERAL CORP

Ticker:       FMT            Security ID:  357288109
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  APR 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

FRIEDMAN BILLINGS RAMSEY GROUP

Ticker:       FBR            Security ID:  358434108
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


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FRONTIER AIRLINES INC NEW

Ticker:       FRNT           Security ID:  359065109
Meeting Date: SEP 4, 2003    Meeting Type: ANNUAL
Record Date:  JUL 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

FRONTIER FINANCIAL CORP-WASH

Ticker:       FTBK           Security ID:  35907K105
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

FRONTIER OIL CORP

Ticker:       FTO            Security ID:  35914P105
Meeting Date: APR 15, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

FUELCELL ENERGY INC

Ticker:       FCEL           Security ID:  35952H106
Meeting Date: MAR 30, 2004   Meeting Type: ANNUAL
Record Date:  FEB 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

FUELCELL ENERGY INC

Ticker:       FCEL           Security ID:  35952H106
Meeting Date: OCT 31, 2003   Meeting Type: SPECIAL
Record Date:  SEP 16, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

FULLER (H B) CO

Ticker:       FUL            Security ID:  359694106
Meeting Date: APR 15, 2004   Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

FULTON FINL CORP

Ticker:       FULT           Security ID:  360271100
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  MAR 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

G & K SERVICES INC

Ticker:       GKSRA          Security ID:  361268105
Meeting Date: NOV 6, 2003    Meeting Type: ANNUAL
Record Date:  SEP 10, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

GA FINANCIAL, INC.

Ticker:       GAF            Security ID:  361437106
Meeting Date: MAY 24, 2004   Meeting Type: SPECIAL
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

GABLES RESIDENTIAL TRUST

Ticker:       GBP            Security ID:  362418105
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

GAMESTOP CORP.

Ticker:       GME            Security ID:  36466R101
Meeting Date: JUL 2, 2003    Meeting Type: ANNUAL
Record Date:  MAY 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


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GANNETT CO INC

Ticker:       GCI            Security ID:  364730101
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

GARDNER DENVER MACHINERY, INC.

Ticker:       GDI            Security ID:  365558105
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

GATEWAY INC

Ticker:       GTW            Security ID:  367626108
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
4     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
5     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

GATX CORP

Ticker:       GMT            Security ID:  361448103
Meeting Date: APR 23, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

GAYLORD ENTERTAINMENT CO NEW

Ticker:       GET            Security ID:  367905106
Meeting Date: NOV 18, 2003   Meeting Type: SPECIAL
Record Date:  OCT 6, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

GB & T BANKSHARES INC

Ticker:       GBTB           Security ID:  361462104
Meeting Date: AUG 18, 2003   Meeting Type: SPECIAL
Record Date:  JUN 30, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

GB & T BANKSHARES INC

Ticker:       GBTB           Security ID:  361462104
Meeting Date: MAY 17, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

GBC BANCORP CALIF

Ticker:       GBCB           Security ID:  361475106
Meeting Date: SEP 17, 2003   Meeting Type: SPECIAL
Record Date:  JUL 28, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

GEMSTAR TV GUIDE INTL INC

Ticker:       GMSTE          Security ID:  36866W106
Meeting Date: JUN 3, 2004    Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

GENE LOGIC INC.

Ticker:       GLGC           Security ID:  368689105
Meeting Date: JUN 3, 2004    Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

GENERAL CABLE CORP-DEL NEW

Ticker:       BGC            Security ID:  369300108
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

GENERAL COMMUNICATION INC

Ticker:       GNCMA          Security ID:  369385109
Meeting Date: JUN 10, 2004   Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

GENERAL DYNAMICS CORP

Ticker:       GD             Security ID:  369550108
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Poison Pill                               AGAINST   FOR        Shareholder
4     Military Contracts                        AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

GENERAL GROWTH PROPERTIES, INC.

Ticker:       GGP            Security ID:  370021107
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

GENERAL GROWTH PROPERTIES, INC.

Ticker:       GGP            Security ID:  370021107
Meeting Date: NOV 20, 2003   Meeting Type: SPECIAL
Record Date:  OCT 20, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Authorized Common Stock      FOR       AGAINST    Management


--------------------------------------------------------------------------------

GENERAL MILLS INC

Ticker:       GIS            Security ID:  370334104
Meeting Date: SEP 22, 2003   Meeting Type: ANNUAL
Record Date:  JUL 24, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

GENERAL MOTORS CORP-CL H NEW

Ticker:       GMH            Security ID:  370442832
Meeting Date: OCT 3, 2003    Meeting Type: CONSENT
Record Date:  AUG 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend the Articles of Incorporation       FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Reorganization Plan                       FOR       FOR        Management
4     Reorganization Plan                       FOR       FOR        Management
5     Merger                                    FOR       FOR        Management
6     Amend the Articles of Incorporation       FOR       FOR        Management


--------------------------------------------------------------------------------

GENERAL MTRS CORP

Ticker:       GM             Security ID:  370442105
Meeting Date: JUN 2, 2004    Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
6     Require Majority of Independent Directors AGAINST   AGAINST    Shareholder
      on Board
7     Environmental                             AGAINST   AGAINST    Shareholder
8     Executive Compensation                    AGAINST   AGAINST    Shareholder
9     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

GENERAL MTRS CORP

Ticker:       GM             Security ID:  370442105
Meeting Date: OCT 3, 2003    Meeting Type: CONSENT
Record Date:  AUG 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend the Articles of Incorporation       FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Reorganization Plan                       FOR       FOR        Management
4     Reorganization Plan                       FOR       FOR        Management
5     Merger                                    FOR       FOR        Management
6     Amend the Articles of Incorporation       FOR       FOR        Management


--------------------------------------------------------------------------------

GENESCO INC

Ticker:       GCO            Security ID:  371532102
Meeting Date: JUN 23, 2004   Meeting Type: ANNUAL
Record Date:  APR 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

GENESEE & WYOMING INC-CL A

Ticker:       GWR            Security ID:  371559105
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

GENESIS MICROCHIP INC

Ticker:       GNSS           Security ID:  37184C103
Meeting Date: OCT 7, 2003    Meeting Type: ANNUAL
Record Date:  AUG 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

GENLYTE GROUP INC

Ticker:       GLYT           Security ID:  372302109
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management


--------------------------------------------------------------------------------

GENTIVA HEALTH SERVICES INC

Ticker:       GTIV           Security ID:  37247A102
Meeting Date: MAY 14, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

GENUINE PARTS CO

Ticker:       GPC            Security ID:  372460105
Meeting Date: APR 19, 2004   Meeting Type: ANNUAL
Record Date:  FEB 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Poison Pill                               AGAINST   FOR        Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

GEO GROUP INC

Ticker:       WHC            Security ID:  36159R103
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

GEORGIA GULF CORP

Ticker:       GGC            Security ID:  373200203
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

GEORGIA-PACIFIC CORP

Ticker:       GP             Security ID:  373298108
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

GERBER SCIENTIFIC INC

Ticker:       GRB            Security ID:  373730100
Meeting Date: SEP 18, 2003   Meeting Type: ANNUAL
Record Date:  JUL 11, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Declassify Board of Directors             AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

GETTY REALTY CORP NEW

Ticker:       GTY            Security ID:  374297109
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

GIBRALTAR STEEL CORP.

Ticker:       ROCK           Security ID:  37476F103
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

GILLETTE CO

Ticker:       G              Security ID:  375766102
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Declassify Board of Directors             AGAINST   FOR        Shareholder
5     Auditor Issues                            AGAINST   AGAINST    Shareholder
6     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

GLACIER BANCORP, INC.

Ticker:       GBCI           Security ID:  37637Q105
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Change the State of Incorporation         FOR       FOR        Management


--------------------------------------------------------------------------------

GLATFELTER (P H) CO

Ticker:       GLT            Security ID:  377316104
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Poison Pill                               AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

GLENBOROUGH REALTY TRUST INC

Ticker:       GLB            Security ID:  37803P105
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

GLOBAL INDUSTRIES, LTD.

Ticker:       GLBL           Security ID:  379336100
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

GLOBAL PAYMENTS INC

Ticker:       GPN            Security ID:  37940X102
Meeting Date: OCT 22, 2003   Meeting Type: ANNUAL
Record Date:  AUG 25, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

GLOBAL POWER EQUIPMENT GROUP INC

Ticker:       GEG            Security ID:  37941P108
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

GOLD BANC CORP INC

Ticker:       GLDB           Security ID:  379907108
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

GOLDEN WEST FINL CORP DEL

Ticker:       GDW            Security ID:  381317106
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

GOLDMAN SACHS GROUP INC

Ticker:       GS             Security ID:  38141G104
Meeting Date: MAR 31, 2004   Meeting Type: ANNUAL
Record Date:  FEB 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

GOODRICH (B F) CO

Ticker:       GR             Security ID:  382388106
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

GOODY'S FAMILY CLOTHING, INC.

Ticker:       GDYS           Security ID:  382588101
Meeting Date: JUN 16, 2004   Meeting Type: ANNUAL
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

GOODYEAR TIRE & RUBR CO

Ticker:       GT             Security ID:  382550101
Meeting Date: JUN 30, 2004   Meeting Type: ANNUAL
Record Date:  MAY 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Poison Pill                               AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

GORMAN-RUPP CO

Ticker:       GRC            Security ID:  383082104
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

GRAFTECH INTERNATIONAL LTD

Ticker:       GTI            Security ID:  384313102
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Reinstate retireee health and life        AGAINST   AGAINST    Shareholder
      insurance plans to the same levels as
      were in place on Oct 18, 2001.


--------------------------------------------------------------------------------

GRAINGER (W W) INC

Ticker:       GWW            Security ID:  384802104
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

GRANITE CONSTR CO INC

Ticker:       GVA            Security ID:  387328107
Meeting Date: MAY 24, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

GRANT PRIDECO INC

Ticker:       GRP            Security ID:  38821G101
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

GRAPHIC PACKAGING INTERNATIONAL CORP.

Ticker:       GPK            Security ID:  388690109
Meeting Date: AUG 7, 2003    Meeting Type: SPECIAL
Record Date:  JUL 18, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

GRAY TELEVISION

Ticker:       GTN            Security ID:  389375106
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

GREAT AMERN FINL RES INC

Ticker:       GFR            Security ID:  389915109
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

GREAT ATLANTIC & PAC TEA CO

Ticker:       GAP            Security ID:  390064103
Meeting Date: JUL 16, 2003   Meeting Type: ANNUAL
Record Date:  MAY 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Poison Pill                               AGAINST   FOR        Shareholder
3     Rotate Annual Meeting Location            AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

GREAT LAKES REIT INC

Ticker:       GL             Security ID:  390752103
Meeting Date: APR 22, 2004   Meeting Type: SPECIAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

GREAT PLAINS ENERGY INC.

Ticker:       GXP            Security ID:  391164100
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               AGAINST   AGAINST    Management


--------------------------------------------------------------------------------

GREAT SOUTHERN BANCORP, INC.

Ticker:       GSBC           Security ID:  390905107
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Change the State of Incorporation         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

GREATER COMMUNITY BANCORP

Ticker:       GFLS           Security ID:  39167M108
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

GREENBRIER COMPANIES, INC.

Ticker:       GBX            Security ID:  393657101
Meeting Date: JAN 13, 2004   Meeting Type: ANNUAL
Record Date:  NOV 21, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

GREENPOINT FINANCIAL CORP.

Ticker:       GPT            Security ID:  395384100
Meeting Date: APR 30, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

GRIFFON CORPORATION

Ticker:       GFF            Security ID:  398433102
Meeting Date: FEB 5, 2004    Meeting Type: ANNUAL
Record Date:  DEC 26, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

GROUP 1 AUTOMOTIVE INC

Ticker:       GPI            Security ID:  398905109
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

GTC BIOTHERAPEUTICS, INC.

Ticker:       GTCB           Security ID:  36238T104
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

GTECH HOLDINGS CORPORATION

Ticker:       GTK            Security ID:  400518106
Meeting Date: AUG 4, 2003    Meeting Type: ANNUAL
Record Date:  JUN 13, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

GUESS, INC.

Ticker:       GES            Security ID:  401617105
Meeting Date: MAY 10, 2004   Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

GUILFORD PHARMACEUTICALS INC.

Ticker:       GLFD           Security ID:  401829106
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

GUNDLE/SLT ENVIRONMENTAL, INC.

Ticker:       GSE            Security ID:  402809107
Meeting Date: MAY 11, 2004   Meeting Type: SPECIAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

H.J. HEINZ CO.

Ticker:       HNZ            Security ID:  423074103
Meeting Date: SEP 12, 2003   Meeting Type: ANNUAL
Record Date:  JUL 18, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

HAIN CELESTIAL GROUP INC

Ticker:       HAIN           Security ID:  405217100
Meeting Date: DEC 4, 2003    Meeting Type: ANNUAL
Record Date:  OCT 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management
4     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

HALLIBURTON CO

Ticker:       HAL            Security ID:  406216101
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Review/Report on Operations in Iran       AGAINST   AGAINST    Shareholder
4     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
5     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

HAMPSHIRE GROUP, LIMITED

Ticker:       HAMP           Security ID:  408859106
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

HANCOCK HOLDING COMPANY

Ticker:       HBHC           Security ID:  410120109
Meeting Date: FEB 26, 2004   Meeting Type: ANNUAL
Record Date:  DEC 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

HANDLEMAN CO DEL

Ticker:       HDL            Security ID:  410252100
Meeting Date: OCT 14, 2003   Meeting Type: ANNUAL
Record Date:  AUG 25, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

HANMI FINANCIAL CORPORATION

Ticker:       HAFC           Security ID:  410495105
Meeting Date: APR 7, 2004    Meeting Type: SPECIAL
Record Date:  FEB 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

HANMI FINANCIAL CORPORATION

Ticker:       HAFC           Security ID:  410495105
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management


--------------------------------------------------------------------------------

HANOVER COMPRESSOR CO

Ticker:       HC             Security ID:  410768105
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

HARBOR FLORIDA BANCSHARES INC

Ticker:       HARB           Security ID:  411901101
Meeting Date: JAN 23, 2004   Meeting Type: ANNUAL
Record Date:  DEC 5, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

HARLAND (JOHN H) CO

Ticker:       JH             Security ID:  412693103
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

HARLEYSVILLE GROUP INC

Ticker:       HGIC           Security ID:  412824104
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

HARRAH'S ENTERTAINMENT, INC.

Ticker:       HET            Security ID:  413619107
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


--------------------------------------------------------------------------------

HARRIS CORP DEL

Ticker:       HRS            Security ID:  413875105
Meeting Date: OCT 24, 2003   Meeting Type: ANNUAL
Record Date:  AUG 29, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

HARSCO CORP

Ticker:       HSC            Security ID:  415864107
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

HARTE-HANKS COMMUNICATIONS, INC.

Ticker:       HHS            Security ID:  416196103
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

HARTFORD FINANCIAL SERVICES

Ticker:       HIG            Security ID:  416515104
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

HARVEST NATURAL RESOURCES, INC.

Ticker:       HNR            Security ID:  41754V103
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

HASBRO INC

Ticker:       HAS            Security ID:  418056107
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

HAVERTY FURNITURE INC

Ticker:       HVT            Security ID:  419596101
Meeting Date: MAY 10, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

HAWTHORNE FINL CORP

Ticker:       HTHR           Security ID:  420542102
Meeting Date: MAY 25, 2004   Meeting Type: SPECIAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

HCA-HEALTHCARE CO.

Ticker:       HCA            Security ID:  404119109
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

HCC INSURANCE HOLDINGS, INC.

Ticker:       HCC            Security ID:  404132102
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

HEALTH CARE PPTY INVS INC

Ticker:       HCP            Security ID:  421915109
Meeting Date: MAY 7, 2004    Meeting Type: ANNUAL
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

HEALTH CARE REIT INC

Ticker:       HCN            Security ID:  42217K106
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

HEALTH NET INC

Ticker:       HNT            Security ID:  42222G108
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Issue New Class of Stock                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

HEALTHCARE REALTY TRUST INCORPORATED

Ticker:       HR             Security ID:  421946104
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

HEARST-ARGYLE TELEVISION INC

Ticker:       HTV            Security ID:  422317107
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

HEARTLAND FINANCIAL USA INC

Ticker:       HTLF           Security ID:  42234Q102
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

HEICO CORP NEW-CL A

Ticker:       HEI.A          Security ID:  422806208
Meeting Date: MAR 16, 2004   Meeting Type: ANNUAL
Record Date:  JAN 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

HEIDRICK & STRUGGLES INTL INC

Ticker:       HSII           Security ID:  422819102
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

HELMERICH & PAYNE INC

Ticker:       HP             Security ID:  423452101
Meeting Date: MAR 3, 2004    Meeting Type: ANNUAL
Record Date:  JAN 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

HENRY SCHEIN INC

Ticker:       HSIC           Security ID:  806407102
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

HERCULES INC

Ticker:       HPC            Security ID:  427056106
Meeting Date: JUL 25, 2003   Meeting Type: ANNUAL
Record Date:  JUN 6, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Proxy Contest                             FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE
3     Non-Employee Director Stock Option Plan   FOR       DID NOT    Management
                                                          VOTE
4     Poison Pill                               AGAINST   DID NOT    Shareholder
                                                          VOTE
5     Antitakeover Measures                     AGAINST   DID NOT    Shareholder
                                                          VOTE


--------------------------------------------------------------------------------

HERCULES INC

Ticker:       HPC            Security ID:  427056106
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Amend the Bylaws of Corporation           FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Amend the Charter of Corporation          FOR       FOR        Management


--------------------------------------------------------------------------------

HERITAGE COMMERCE CORP

Ticker:       HTBK           Security ID:  426927109
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

HERLEY INDUSTRIES, INC.

Ticker:       HRLY           Security ID:  427398102
Meeting Date: JAN 15, 2004   Meeting Type: ANNUAL
Record Date:  NOV 21, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

HERSHEY FOODS CORP

Ticker:       HSY            Security ID:  427866108
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

HEWLETT PACKARD CO

Ticker:       HPQ            Security ID:  428236103
Meeting Date: MAR 17, 2004   Meeting Type: ANNUAL
Record Date:  JAN 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

HIBERNIA CORP

Ticker:       HIB            Security ID:  428656102
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  FEB 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

HICKORY TECH CORP

Ticker:       HTCO           Security ID:  429060106
Meeting Date: APR 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

HIGHWOODS PROPERTIES, INC.

Ticker:       HIW            Security ID:  431284108
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

HILLENBRAND INDS INC

Ticker:       HB             Security ID:  431573104
Meeting Date: FEB 12, 2004   Meeting Type: ANNUAL
Record Date:  DEC 17, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Election of the Directors                 FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

HILTON HOTELS CORP

Ticker:       HLT            Security ID:  432848109
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Declassify Board of Directors             AGAINST   FOR        Shareholder
6     Require Majority of Independent Directors AGAINST   FOR        Shareholder
      on Board


--------------------------------------------------------------------------------

HOLLY CORP

Ticker:       HOC            Security ID:  435758305
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management


--------------------------------------------------------------------------------

HOLOGIC INC

Ticker:       HOLX           Security ID:  436440101
Meeting Date: MAR 1, 2004    Meeting Type: ANNUAL
Record Date:  JAN 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

HOME PROPERTIES OF NEW YORK, INC.

Ticker:       HME            Security ID:  437306103
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

HOMESTORE COM INC

Ticker:       HOMS           Security ID:  437852106
Meeting Date: JUN 28, 2004   Meeting Type: ANNUAL
Record Date:  MAY 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

HON INDS INC

Ticker:       HNI            Security ID:  438092108
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Corporate Name Change                     FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management


--------------------------------------------------------------------------------

HONEYWELL INTL INC

Ticker:       HON            Security ID:  438516106
Meeting Date: APR 26, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder
4     Amend Vote Requirement to Amend           AGAINST   FOR        Shareholder
      Articles/Bylaws/Charter
5     Executive Compensation                    AGAINST   FOR        Shareholder
6     Report on Disparity                       AGAINST   AGAINST    Shareholder
7     Cumulative Voting (implement)             AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

HOOKER FURNITURE CORP

Ticker:       HOFT           Security ID:  439038100
Meeting Date: MAR 30, 2004   Meeting Type: ANNUAL
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

HORACE MANN EDUCATORS CORPORATION

Ticker:       HMN            Security ID:  440327104
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

HORMEL FOODS CORPORATION

Ticker:       HRL            Security ID:  440452100
Meeting Date: JAN 27, 2004   Meeting Type: ANNUAL
Record Date:  DEC 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

HORTON (D.R.), INC.

Ticker:       DHI            Security ID:  23331A109
Meeting Date: JAN 29, 2004   Meeting Type: ANNUAL
Record Date:  DEC 4, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Other Business                            AGAINST   AGAINST    Management


--------------------------------------------------------------------------------

HOSPITALITY PROPERTIES TRUST

Ticker:       HPT            Security ID:  44106M102
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management


--------------------------------------------------------------------------------

HOST MARRIOTT CORP-NEW

Ticker:       HMT            Security ID:  44107P104
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms


--------------------------------------------------------------------------------

HOUSTON EXPLORATION COMPANY

Ticker:       THX            Security ID:  442120101
Meeting Date: JUN 3, 2004    Meeting Type: ANNUAL
Record Date:  APR 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

HRPT PROPERTIES TR-SBI

Ticker:       HRP            Security ID:  40426W101
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

HUBBELL INC

Ticker:       HUB.B          Security ID:  443510201
Meeting Date: MAY 3, 2004    Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

HUDSON CITY BANCORP INC

Ticker:       HCBK           Security ID:  443683107
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

HUDSON RIVER BANCORP INC

Ticker:       HRBT           Security ID:  444128102
Meeting Date: AUG 21, 2003   Meeting Type: ANNUAL
Record Date:  JUN 30, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

HUGHES SUPPLY INC

Ticker:       HUG            Security ID:  444482103
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

HUMAN GENOME SCIENCES, INC.

Ticker:       HGSI           Security ID:  444903108
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Stock Option Plan                         FOR       FOR        Management
5     Stock Option Exchange                     FOR       FOR        Management


--------------------------------------------------------------------------------

HUMANA INC

Ticker:       HUM            Security ID:  444859102
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

HUMBOLDT BANCORP

Ticker:       HBEK           Security ID:  445069107
Meeting Date: DEC 15, 2003   Meeting Type: SPECIAL
Record Date:  OCT 20, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

HUNT (J B) TRANS SVCS INC

Ticker:       JBHT           Security ID:  445658107
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

HUNTINGTON BANCSHARES INC

Ticker:       HBAN           Security ID:  446150104
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

HUTCHINSON TECHNOLOGY INC

Ticker:       HTCH           Security ID:  448407106
Meeting Date: JAN 28, 2004   Meeting Type: ANNUAL
Record Date:  DEC 4, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

HYPERCOM CORPORATION

Ticker:       HYC            Security ID:  44913M105
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

IBERIABANK CORP

Ticker:       IBKC           Security ID:  450828108
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

IDACORP INC

Ticker:       IDA            Security ID:  451107106
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


--------------------------------------------------------------------------------

IDENTIX INC.

Ticker:       IDNX           Security ID:  451906101
Meeting Date: OCT 30, 2003   Meeting Type: ANNUAL
Record Date:  SEP 5, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

IDEX CORP

Ticker:       IEX            Security ID:  45167R104
Meeting Date: MAR 23, 2004   Meeting Type: ANNUAL
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

IDT CORP

Ticker:       IDT            Security ID:  448947101
Meeting Date: DEC 15, 2003   Meeting Type: ANNUAL
Record Date:  OCT 20, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

IGATE CAP CORP

Ticker:       IGTE           Security ID:  45169U105
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

IHOP CORP.

Ticker:       IHP            Security ID:  449623107
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

IKON OFFICE SOLUTIONS INC

Ticker:       IKN            Security ID:  451713101
Meeting Date: FEB 24, 2004   Meeting Type: ANNUAL
Record Date:  DEC 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

ILLINOIS TOOL WKS INC

Ticker:       ITW            Security ID:  452308109
Meeting Date: MAY 7, 2004    Meeting Type: ANNUAL
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

IMAGISTICS INTERNATIONAL INC.

Ticker:       IGI            Security ID:  45247T104
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

IMMUNOGEN INC

Ticker:       IMGN           Security ID:  45253H101
Meeting Date: NOV 11, 2003   Meeting Type: ANNUAL
Record Date:  SEP 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

IMPAC MORTGAGE HOLDINGS INC

Ticker:       IMH            Security ID:  45254P102
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Amend the Charter of Corporation          FOR       FOR        Management


--------------------------------------------------------------------------------

INCYTE PHARMACEUTICALS, INC.

Ticker:       INCY           Security ID:  45337C102
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

INDEPENDENCE COMMUNITY BANK

Ticker:       ICBC           Security ID:  453414104
Meeting Date: JUN 24, 2004   Meeting Type: ANNUAL
Record Date:  MAY 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

INDEPENDENCE COMMUNITY BANK

Ticker:       ICBC           Security ID:  453414104
Meeting Date: MAR 8, 2004    Meeting Type: SPECIAL
Record Date:  JAN 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

INDEPENDENCE HOLDING CO NEW

Ticker:       INHO           Security ID:  453440307
Meeting Date: JUN 18, 2004   Meeting Type: ANNUAL
Record Date:  APR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

INDEPENDENT BANK CORP

Ticker:       INDB           Security ID:  453836108
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

INDEPENDENT BANK CORP MICH

Ticker:       IBCP           Security ID:  453838104
Meeting Date: APR 23, 2004   Meeting Type: ANNUAL
Record Date:  FEB 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

INDYMAC MTG HLDGS INC

Ticker:       NDE            Security ID:  456607100
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

INFINITY PROPERTY & CASUALTY

Ticker:       IPCC           Security ID:  45665Q103
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

INFOCUS CORP

Ticker:       INFS           Security ID:  45665B106
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

INFONET SERVICES CORP

Ticker:       IN             Security ID:  45666T106
Meeting Date: AUG 19, 2003   Meeting Type: ANNUAL
Record Date:  JUN 27, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

INFORMATION HOLDINGS INC

Ticker:       IHI            Security ID:  456727106
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

INFOSPACE COM INC

Ticker:       INSP           Security ID:  45678T201
Meeting Date: MAY 10, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

INGLES MKTS INC

Ticker:       IMKTA          Security ID:  457030104
Meeting Date: FEB 17, 2004   Meeting Type: ANNUAL
Record Date:  JAN 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Proposal to expand the definition of a    FOR       AGAINST    Management
      "qualified transferee".


--------------------------------------------------------------------------------

INGRAM MICRO INC-CL A

Ticker:       IM             Security ID:  457153104
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

INNKEEPERS USA TRUST

Ticker:       KPA            Security ID:  4576J0104
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

INSIGHT COMMUNICATIONS INC

Ticker:       ICCI           Security ID:  45768V108
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

INSIGHT ENTERPRISES, INC.

Ticker:       NSIT           Security ID:  45765U103
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

INSIGNIA FINANCIAL GROUP INC

Ticker:       IFS            Security ID:  45767A105
Meeting Date: JUL 22, 2003   Meeting Type: SPECIAL
Record Date:  JUN 19, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

INSITUFORM TECHNOLOGIES, INC.

Ticker:       INSU           Security ID:  457667103
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

INSTINET GROUP INCORPORATED

Ticker:       INET           Security ID:  457750107
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

INSURANCE AUTO AUCTIONS, INC.

Ticker:       IAAI           Security ID:  457875102
Meeting Date: JUN 16, 2004   Meeting Type: ANNUAL
Record Date:  APR 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

INTEGRA BANK CORPORATION

Ticker:       IBNK           Security ID:  45814P105
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

INTEGRATED DEFENSE TECH., INC.

Ticker:       IDE            Security ID:  45819B101
Meeting Date: NOV 4, 2003    Meeting Type: SPECIAL
Record Date:  OCT 9, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

INTEGRATED DEVICE TECHNOLOGY

Ticker:       IDTI           Security ID:  458118106
Meeting Date: SEP 12, 2003   Meeting Type: ANNUAL
Record Date:  JUL 21, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

INTEGRATED ELECTRICAL SERVICES

Ticker:       IES            Security ID:  45811E103
Meeting Date: JAN 22, 2004   Meeting Type: ANNUAL
Record Date:  NOV 26, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

INTEGRATED SILICON SOLUTION, INC.

Ticker:       ISSI           Security ID:  45812P107
Meeting Date: FEB 27, 2004   Meeting Type: ANNUAL
Record Date:  DEC 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

INTERACTIVE DATA CORPORATION

Ticker:       IDCO           Security ID:  45840J107
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

INTERACTIVECORP

Ticker:       USAI           Security ID:  45840Q101
Meeting Date: JUN 23, 2004   Meeting Type: ANNUAL
Record Date:  APR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

INTERCEPT GROUP INC

Ticker:       ICPT           Security ID:  45845L107
Meeting Date: JUN 24, 2004   Meeting Type: ANNUAL
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Proxy Contest                             FOR       FOR        Management
2     Amend the Bylaws of Corporation           AGAINST   FOR        Management
3     Amend the Bylaws of Corporation           AGAINST   FOR        Management
4     Amend the Bylaws of Corporation           AGAINST   AGAINST    Management


--------------------------------------------------------------------------------

INTERCHANGE FINL SVCS CORP

Ticker:       IFCJ           Security ID:  458447109
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

INTERFACE INC

Ticker:       IFSIA          Security ID:  458665106
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

INTERGRAPH CORP

Ticker:       INGR           Security ID:  458683109
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Non-Employee Director Stock Option Plan   FOR       FOR        Management
6     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

INTERLAND INC.

Ticker:       INLD           Security ID:  458727104
Meeting Date: JUL 1, 2003    Meeting Type: ANNUAL
Record Date:  MAY 2, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

INTERMAGNETICS GEN CORP

Ticker:       IMGC           Security ID:  458771102
Meeting Date: NOV 13, 2003   Meeting Type: ANNUAL
Record Date:  SEP 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

INTERNATIONAL BANCSHARES CORP

Ticker:       IBOC           Security ID:  459044103
Meeting Date: MAY 17, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

INTERNATIONAL PAPER CO

Ticker:       IP             Security ID:  460146103
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

INTERNATIONAL RECTIFIER CORP

Ticker:       IRF            Security ID:  460254105
Meeting Date: JAN 26, 2004   Meeting Type: SPECIAL
Record Date:  DEC 19, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Authorized Common Stock      FOR       AGAINST    Management


--------------------------------------------------------------------------------

INTERNATIONAL RECTIFIER CORP

Ticker:       IRF            Security ID:  460254105
Meeting Date: NOV 24, 2003   Meeting Type: ANNUAL
Record Date:  SEP 26, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

INTERNET SEC SYS INC

Ticker:       ISSX           Security ID:  46060X107
Meeting Date: MAY 24, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

INTERPUBLIC GROUP COS INC

Ticker:       IPG            Security ID:  460690100
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Northern Ireland                          AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

INTERSIL HLDG CORP

Ticker:       ISIL           Security ID:  46069S109
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

INTERSTATE BAKERIES CORPORATION

Ticker:       IBC            Security ID:  46072H108
Meeting Date: SEP 23, 2003   Meeting Type: ANNUAL
Record Date:  AUG 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

INTERTAN INC

Ticker:       ITN            Security ID:  461120107
Meeting Date: DEC 5, 2003    Meeting Type: ANNUAL
Record Date:  OCT 7, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

INTERWOVEN INC

Ticker:       IWOV           Security ID:  46114T508
Meeting Date: JUN 10, 2004   Meeting Type: ANNUAL
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

INTERWOVEN INC

Ticker:       IWOV           Security ID:  46114T102
Meeting Date: NOV 18, 2003   Meeting Type: SPECIAL
Record Date:  SEP 30, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Stock Split                               FOR       FOR        Management


--------------------------------------------------------------------------------

INTL BUSINESS MACHINES CORP

Ticker:       IBM            Security ID:  459200101
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
6     Same med bens for all retirees            AGAINST   AGAINST    Shareholder
7     Executive Compensation                    AGAINST   AGAINST    Shareholder
8     Executive Compensation                    AGAINST   FOR        Shareholder
9     Executive Compensation                    AGAINST   AGAINST    Shareholder
10    Human Rights                              AGAINST   AGAINST    Shareholder
11    Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
12    Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

INTL FLAVORS & FRAGRANCES

Ticker:       IFF            Security ID:  459506101
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Auditor Issues                            FOR       AGAINST    Shareholder


--------------------------------------------------------------------------------

INTL MULTIFOODS CORP

Ticker:       IMC            Security ID:  460043102
Meeting Date: JUN 17, 2004   Meeting Type: SPECIAL
Record Date:  MAY 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

INVESTORS REAL ESTATE TRUST

Ticker:       IRETS          Security ID:  461730103
Meeting Date: SEP 23, 2003   Meeting Type: ANNUAL
Record Date:  AUG 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Amend the Articles of Incorporation       FOR       AGAINST    Management


--------------------------------------------------------------------------------

INVISION TECHNOLOGIES INC

Ticker:       INVN           Security ID:  461851107
Meeting Date: JUN 25, 2004   Meeting Type: SPECIAL
Record Date:  MAY 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

INVITROGEN CORP.

Ticker:       IVGN           Security ID:  46185R100
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

IOMEGA CORPORATION

Ticker:       IOM            Security ID:  462030305
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

IONICS INC

Ticker:       ION            Security ID:  462218108
Meeting Date: FEB 11, 2004   Meeting Type: SPECIAL
Record Date:  DEC 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

IONICS INC

Ticker:       ION            Security ID:  462218108
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

IPAYMENT INC

Ticker:       IPMT           Security ID:  46262E105
Meeting Date: JUN 10, 2004   Meeting Type: ANNUAL
Record Date:  APR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ISLE CAPRI CASINOS INC

Ticker:       ISLE           Security ID:  464592104
Meeting Date: OCT 10, 2003   Meeting Type: ANNUAL
Record Date:  AUG 29, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ISTAR FINL INC

Ticker:       SFI            Security ID:  45031U101
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ITLA CAPITAL CORP

Ticker:       ITLA           Security ID:  450565106
Meeting Date: JUL 30, 2003   Meeting Type: ANNUAL
Record Date:  JUN 20, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ITT INDUSTRIES, INC.

Ticker:       ITT            Security ID:  450911102
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

IXYS CORP DEL

Ticker:       SYXI           Security ID:  46600W106
Meeting Date: NOV 21, 2003   Meeting Type: ANNUAL
Record Date:  OCT 14, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

J & J SNACK FOODS CORP

Ticker:       JJSF           Security ID:  466032109
Meeting Date: FEB 5, 2004    Meeting Type: ANNUAL
Record Date:  DEC 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

J P MORGAN CHASE & CO

Ticker:       JPM            Security ID:  46625H100
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation
6     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
7     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
8     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
9     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
10    Provide Adequate Disclosure for over the  AGAINST   AGAINST    Shareholder
      counter Derivatives
11    Auditor Issues                            AGAINST   AGAINST    Shareholder
12    Executive Compensation                    AGAINST   AGAINST    Shareholder
13    Report on Pay Disparity                   AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

JABIL CIRCUIT, INC.

Ticker:       JBL            Security ID:  466313103
Meeting Date: JAN 13, 2004   Meeting Type: ANNUAL
Record Date:  NOV 14, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

JACK IN THE BOX INC

Ticker:       JBX            Security ID:  466367109
Meeting Date: FEB 13, 2004   Meeting Type: ANNUAL
Record Date:  DEC 19, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

JACOBS ENGR GROUP INC DEL

Ticker:       JEC            Security ID:  469814107
Meeting Date: FEB 10, 2004   Meeting Type: ANNUAL
Record Date:  JAN 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

JACUZZI BRANDS INC.

Ticker:       USI            Security ID:  469865109
Meeting Date: FEB 11, 2004   Meeting Type: ANNUAL
Record Date:  DEC 23, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Stock Option Exchange                     FOR       AGAINST    Management


--------------------------------------------------------------------------------

JAKKS PACIFIC INC

Ticker:       JAKK           Security ID:  47012E106
Meeting Date: SEP 4, 2003    Meeting Type: ANNUAL
Record Date:  JUL 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

JANUS CAPITAL GROUP, INC.

Ticker:       SV             Security ID:  47102X105
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

JARDEN CORP

Ticker:       JAH            Security ID:  471109108
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

JC PENNEY

Ticker:       JCP            Security ID:  708160106
Meeting Date: MAY 14, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

JDA SOFTWARE GROUP INC

Ticker:       JDAS           Security ID:  46612K108
Meeting Date: MAY 17, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

JEFFERSON-PILOT CORP

Ticker:       JP             Security ID:  475070108
Meeting Date: MAY 3, 2004    Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

JEFFRIES GROUP INC NEW

Ticker:       JEF            Security ID:  472319102
Meeting Date: MAY 24, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management


--------------------------------------------------------------------------------

JLG INDS INC

Ticker:       JLG            Security ID:  466210101
Meeting Date: NOV 20, 2003   Meeting Type: ANNUAL
Record Date:  OCT 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

JNI CORP

Ticker:       JNIC           Security ID:  46622G105
Meeting Date: OCT 28, 2003   Meeting Type: SPECIAL
Record Date:  SEP 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

JO ANN STORES INC

Ticker:                      Security ID:  47758P307
Meeting Date: JUN 10, 2004   Meeting Type: ANNUAL
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Supermajority Voting Requirements         FOR       FOR        Management
3     Supermajority Voting Requirements         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

JO-ANN STORES INC

Ticker:       JAS.A          Security ID:  47758P109
Meeting Date: NOV 4, 2003    Meeting Type: SPECIAL
Record Date:  SEP 10, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue New Class of Stock                  FOR       FOR        Management
2     Eliminate the Shareholders' Right to Call FOR       AGAINST    Management
      Special Meetings
3     Provide for 90 days advance notice of any FOR       AGAINST    Management
      proposals or director nominations to be
      made by s/h at any s/h mtg.
4     Supermajority Voting Requirements         FOR       AGAINST    Management
5     Supermajority Voting Requirements         FOR       AGAINST    Management


--------------------------------------------------------------------------------

JOHN B. SANFILIPPO & SON, INC.

Ticker:       JBSS           Security ID:  800422107
Meeting Date: OCT 29, 2003   Meeting Type: ANNUAL
Record Date:  SEP 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

JOHN HANCOCK FINCL SVCS INC

Ticker:       JHF            Security ID:  41014S106
Meeting Date: FEB 24, 2004   Meeting Type: SPECIAL
Record Date:  JAN 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

JOHNSON CTLS INC

Ticker:       JCI            Security ID:  478366107
Meeting Date: JAN 28, 2004   Meeting Type: ANNUAL
Record Date:  NOV 20, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Non-Employee Director Stock Option Plan   FOR       FOR        Management
6     Restricted Stock Option Plan              FOR       FOR        Management


--------------------------------------------------------------------------------

JONES APPAREL GROUP, INC.

Ticker:       JNY            Security ID:  480074103
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

JONES LANG LASALLE INC.

Ticker:       JLL            Security ID:  48020Q107
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Declassify Board of Directors             AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

JOURNAL REGISTER CO

Ticker:       JRC            Security ID:  481138105
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

JOY GLOBAL INC

Ticker:       JOYG           Security ID:  481165108
Meeting Date: FEB 24, 2004   Meeting Type: ANNUAL
Record Date:  JAN 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

K-SWISS INC

Ticker:       KSWS           Security ID:  482686102
Meeting Date: DEC 11, 2003   Meeting Type: SPECIAL
Record Date:  NOV 3, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Authorized Common Stock      FOR       AGAINST    Management


--------------------------------------------------------------------------------

K-SWISS INC

Ticker:       KSWS           Security ID:  482686102
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

KADANT INC.

Ticker:       KAI            Security ID:  48282T104
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

KANSAS CITY LIFE INS

Ticker:       KCLI           Security ID:  484836101
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

KANSAS CITY SOUTHN INDS INC

Ticker:       KSU            Security ID:  485170302
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

KAYDON CORP

Ticker:       KDN            Security ID:  486587108
Meeting Date: MAY 7, 2004    Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

KB HOME

Ticker:       KBH            Security ID:  48666K109
Meeting Date: APR 1, 2004    Meeting Type: ANNUAL
Record Date:  FEB 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

KCS GROUP INC

Ticker:       KCS            Security ID:  482434206
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

KEITHLEY INSTRS INC

Ticker:       KEI            Security ID:  487584104
Meeting Date: FEB 14, 2004   Meeting Type: ANNUAL
Record Date:  DEC 16, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

KELLOGG CO

Ticker:       K              Security ID:  487836108
Meeting Date: APR 23, 2004   Meeting Type: ANNUAL
Record Date:  MAR 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Environmental                             AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

KELLWOOD CO

Ticker:       KWD            Security ID:  488044108
Meeting Date: JUN 3, 2004    Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

KEMET CORPORATION

Ticker:       KEM            Security ID:  488360108
Meeting Date: JUL 23, 2003   Meeting Type: ANNUAL
Record Date:  JUN 13, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

KENNAMETAL INC

Ticker:       KMT            Security ID:  489170100
Meeting Date: OCT 28, 2003   Meeting Type: ANNUAL
Record Date:  SEP 9, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

KERR-MCGEE CORP

Ticker:       KMG            Security ID:  492386107
Meeting Date: JUN 25, 2004   Meeting Type: SPECIAL
Record Date:  MAY 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

KERR-MCGEE CORP

Ticker:       KMG            Security ID:  492386107
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

KEYCORP

Ticker:       KEY            Security ID:  493267108
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

KEYNOTE SYS INC

Ticker:       KEYN           Security ID:  493308100
Meeting Date: MAR 25, 2004   Meeting Type: ANNUAL
Record Date:  JAN 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

KEYSPAN ENERGY

Ticker:       KSE            Security ID:  49337W100
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Poison Pill                               AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

KILROY REALTY CORP

Ticker:       KRC            Security ID:  49427F108
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

KIMBALL INTL INC

Ticker:       KBALB          Security ID:  494274103
Meeting Date: OCT 21, 2003   Meeting Type: ANNUAL
Record Date:  AUG 18, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

KIMBERLY-CLARK CORP

Ticker:       KMB            Security ID:  494368103
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Poison Pill                               AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

KIMCO REALTY CORPORATION

Ticker:       KIM            Security ID:  49446R109
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

KINDER MORGAN INC KANS

Ticker:       KMI            Security ID:  49455P101
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Sustainability Study                      AGAINST   AGAINST    Shareholder
5     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

KING PHARMACEUTICALS INC

Ticker:       KG             Security ID:  495582108
Meeting Date: NOV 4, 2003    Meeting Type: ANNUAL
Record Date:  SEP 5, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

KIRBY CORP

Ticker:       KEX            Security ID:  497266106
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

KLAMATH FIRST BANCORP INC

Ticker:       KFBI           Security ID:  49842P103
Meeting Date: DEC 11, 2003   Meeting Type: SPECIAL
Record Date:  OCT 13, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

KNIGHT TRADING GROUP INC

Ticker:       NITE           Security ID:  499063105
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

KNIGHT-RIDDER INC

Ticker:       KRI            Security ID:  499040103
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

KOGER EQUITY INC

Ticker:                      Security ID:  500228101
Meeting Date: JUN 3, 2004    Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Corporate Name Change                     FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

KOMAG INC

Ticker:       KOMG           Security ID:  500453204
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

KORN FERRY INTL

Ticker:       KFY            Security ID:  500643200
Meeting Date: SEP 10, 2003   Meeting Type: ANNUAL
Record Date:  JUL 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

KRAFT FOOD INC.

Ticker:       KFT            Security ID:  50075N104
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

KRAMONT REALTY TRUST

Ticker:       KRT            Security ID:  50075Q107
Meeting Date: JUN 10, 2004   Meeting Type: ANNUAL
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

KROGER CO

Ticker:       KR             Security ID:  501044101
Meeting Date: JUN 24, 2004   Meeting Type: ANNUAL
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder
4     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

KRONOS WORLDWIDE INC

Ticker:                      Security ID:  50105F105
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Other Business                            AGAINST   AGAINST    Management


--------------------------------------------------------------------------------

L S B BANCSHARES INC

Ticker:       LXBK           Security ID:  502158108
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

L-3 COMMUNICATIONS HLDINGS INC

Ticker:       LLL            Security ID:  502424104
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

LA QUINTA CORPORATION

Ticker:       LQI            Security ID:  50419U202
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

LA-Z-BOY CHAIR CO

Ticker:       LZB            Security ID:  505336107
Meeting Date: AUG 12, 2003   Meeting Type: ANNUAL
Record Date:  JUN 25, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

LABORATORY CORP AMER HLDGS

Ticker:       LH             Security ID:  50540R409
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

LABRANCHE & CO INC

Ticker:       LAB            Security ID:  505447102
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

LAFARGE CORP

Ticker:       LAF            Security ID:  505862102
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

LAKELAND FINANCIAL CORP

Ticker:       LKFN           Security ID:  511656100
Meeting Date: APR 13, 2004   Meeting Type: ANNUAL
Record Date:  FEB 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

LAMAR ADVERTISING CO-CL A

Ticker:       LAMR           Security ID:  512815101
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

LANCASTER COLONY CORP

Ticker:       LANC           Security ID:  513847103
Meeting Date: NOV 17, 2003   Meeting Type: ANNUAL
Record Date:  SEP 19, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

LANCE INC

Ticker:       LNCE           Security ID:  514606102
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

LANDAMERICA FINANCIAL GROUP

Ticker:       LFG            Security ID:  514936103
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

LANDAUER, INC.

Ticker:       LDR            Security ID:  51476K103
Meeting Date: FEB 4, 2004    Meeting Type: ANNUAL
Record Date:  DEC 19, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

LANDRY'S SEAFOOD RESTAURANTS, INC.

Ticker:       LNY            Security ID:  51508L103
Meeting Date: JUN 3, 2004    Meeting Type: ANNUAL
Record Date:  APR 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

LASALLE HOTEL PROPERTIES

Ticker:       LHO            Security ID:  517942108
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

LAUDER ESTEE COMPANIES INC

Ticker:       EL             Security ID:  518439104
Meeting Date: NOV 5, 2003    Meeting Type: ANNUAL
Record Date:  SEP 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

LAWSON PRODS INC

Ticker:       LAWS           Security ID:  520776105
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

LAWSON SOFTWARE INC.

Ticker:       LWSN           Security ID:  520780107
Meeting Date: OCT 30, 2003   Meeting Type: ANNUAL
Record Date:  SEP 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

LEAR CORPORATION

Ticker:       LEA            Security ID:  521865105
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Poison Pill                               AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

LEE ENTERPRISES INC

Ticker:       LEE            Security ID:  523768109
Meeting Date: JAN 21, 2004   Meeting Type: ANNUAL
Record Date:  DEC 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

LEGG MASON, INC

Ticker:       LM             Security ID:  524901105
Meeting Date: JUL 22, 2003   Meeting Type: ANNUAL
Record Date:  MAY 23, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

LEGGETT & PLATT INC

Ticker:       LEG            Security ID:  524660107
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

LEHMAN BROTHERS HOLDINGS

Ticker:       LEH            Security ID:  524908100
Meeting Date: APR 2, 2004    Meeting Type: ANNUAL
Record Date:  FEB 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

LEUCADIA NATL CORP

Ticker:       LUK            Security ID:  527288104
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

LEVEL 3 COMMUNICATIONS INC

Ticker:       LVLT           Security ID:  52729N100
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       AGAINST    Management
2     Stock Option Plan                         FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

LEVITT CORPORATION

Ticker:                      Security ID:  52742P108
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

LEXICON GENETICS INC

Ticker:       LEXG           Security ID:  528872104
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

LEXINGTON CORPORATE PROPERTIES

Ticker:       LXP            Security ID:  529043101
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

LIBBEY INC.

Ticker:       LBY            Security ID:  529898108
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

LIBERTY CORP S C

Ticker:       LC             Security ID:  530370105
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Poison Pill                               AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

LIBERTY MEDIA CORP.

Ticker:       L              Security ID:  530718105
Meeting Date: JUN 9, 2004    Meeting Type: ANNUAL
Record Date:  APR 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

LIBERTY PROPERTY TRUST

Ticker:       LRY            Security ID:  531172104
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

LIGHTBRIDGE INC

Ticker:       LTBG           Security ID:  532226107
Meeting Date: JUN 2, 2004    Meeting Type: SPECIAL
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

LIMITED INC

Ticker:       LTD            Security ID:  532716107
Meeting Date: MAY 17, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

LIN TV CORP.

Ticker:       TVL            Security ID:  532774106
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

LINCOLN ELEC CO HOLDINGS INC

Ticker:       LECO           Security ID:  533900106
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

LINCOLN NATL CORP IND

Ticker:       LNC            Security ID:  534187109
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

LINDSAY MANUFACTURING CO.

Ticker:       LNN            Security ID:  535555106
Meeting Date: JAN 21, 2004   Meeting Type: ANNUAL
Record Date:  DEC 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

LINENS N THINGS INC

Ticker:       LIN            Security ID:  535679104
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

LITHIA MOTORS INC-CL A

Ticker:       LAD            Security ID:  536797103
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

LITTELFUSE, INC.

Ticker:       LFUS           Security ID:  537008104
Meeting Date: APR 30, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

LIZ CLAIBORNE INC

Ticker:       LIZ            Security ID:  539320101
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

LNR PROPERTY CORPORATION

Ticker:       LNR            Security ID:  501940100
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

LOCAL FINANCIAL CORP

Ticker:       LFIN           Security ID:  539553107
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

LOCKHEED MARTIN CORP

Ticker:       LMT            Security ID:  539830109
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Report on Executive Ties to Government    AGAINST   AGAINST    Shareholder
4     Poison Pill                               AGAINST   AGAINST    Shareholder
5     Auditor Issues                            AGAINST   AGAINST    Shareholder
6     Military Contracts                        AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

LODGENET ENTERTAINMENT CORP.

Ticker:       LNET           Security ID:  540211109
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

LOEWS CORP

Ticker:       LTR            Security ID:  540424108
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
4     Tobacco                                   AGAINST   AGAINST    Shareholder
5     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


--------------------------------------------------------------------------------

LOEWS CORP.

Ticker:       CG             Security ID:  540424207
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
4     Tobacco                                   AGAINST   AGAINST    Shareholder
5     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


--------------------------------------------------------------------------------

LONE STAR STEAKHOUSE & SALOON, INC.

Ticker:       STAR           Security ID:  542307103
Meeting Date: JUL 11, 2003   Meeting Type: ANNUAL
Record Date:  MAY 29, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

LONE STAR STEAKHOUSE & SALOON, INC.

Ticker:       STAR           Security ID:  542307103
Meeting Date: JUN 2, 2004    Meeting Type: ANNUAL
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

LONGS DRUG STORES CORP

Ticker:       LDG            Security ID:  543162101
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

LONGVIEW FIBRE CO

Ticker:       LFB            Security ID:  543213102
Meeting Date: MAR 2, 2004    Meeting Type: ANNUAL
Record Date:  JAN 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Proposal to Split the Co. into 3 Separate AGAINST   AGAINST    Shareholder
      Entitites.


--------------------------------------------------------------------------------

LOUISIANA-PACIFIC CORP

Ticker:       LPX            Security ID:  546347105
Meeting Date: MAY 3, 2004    Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Pay for Performance Plan                  FOR       FOR        Management
6     Appointment of the Auditors               FOR       FOR        Management
7     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
8     Environmental                             AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

LSI INDUSTRIES INC

Ticker:       LYTS           Security ID:  50216C108
Meeting Date: NOV 13, 2003   Meeting Type: ANNUAL
Record Date:  SEP 16, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

LSI LOGIC CORP

Ticker:       LSI            Security ID:  502161102
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       AGAINST    Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

LTC PROPERTIES, INC.

Ticker:       LTC            Security ID:  502175102
Meeting Date: JUL 28, 2003   Meeting Type: ANNUAL
Record Date:  JUN 27, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Blank Check Preferred Stock               FOR       AGAINST    Management


--------------------------------------------------------------------------------

LTC PROPERTIES, INC.

Ticker:       LTC            Security ID:  502175102
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  APR 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Blank Check Preferred Stock               FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Restricted Stock Option Plan              FOR       FOR        Management
6     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

LUBRIZOL CORP

Ticker:       LZ             Security ID:  549271104
Meeting Date: APR 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

LUFKIN INDUSTRIES INC

Ticker:       LUFK           Security ID:  549764108
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

LYDALL INC DEL

Ticker:       LDL            Security ID:  550819106
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

LYON WILLIAM HOMES

Ticker:       WLS            Security ID:  552074106
Meeting Date: MAY 10, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

M & F WORLDWIDE CORP

Ticker:       MFW            Security ID:  552541104
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

M & T BANK CORP

Ticker:       MTB            Security ID:  55261F104
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

M D C HLDGS INC

Ticker:       MDC            Security ID:  552676108
Meeting Date: APR 26, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Sustainability Study                      AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

MACATAWA BANK

Ticker:       MCBC           Security ID:  554225102
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  FEB 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

MACERICH CO.

Ticker:       MAC            Security ID:  554382101
Meeting Date: MAY 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MACK-CALI REALTY CORP

Ticker:       CLI            Security ID:  554489104
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  APR 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Adopt comprehensive policy re related     AGAINST   AGAINST    Shareholder
      prty txns


--------------------------------------------------------------------------------

MACROMEDIA, INC.

Ticker:       MACR           Security ID:  556100105
Meeting Date: JUL 24, 2003   Meeting Type: ANNUAL
Record Date:  MAY 27, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MAF BANCORP, INC.

Ticker:       MAFB           Security ID:  55261R108
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management


--------------------------------------------------------------------------------

MAF BANCORP, INC.

Ticker:       MAFB           Security ID:  55261R108
Meeting Date: NOV 25, 2003   Meeting Type: SPECIAL
Record Date:  OCT 6, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

MAIL WELL INC

Ticker:       MWL            Security ID:  560321200
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Corporate Name Change                     FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MAINSOURCE FINANCIAL GROUP, INC

Ticker:       MSFG           Security ID:  56062Y102
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

MANITOWOC CO INC

Ticker:       MTW            Security ID:  563571108
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  FEB 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

MANOR CARE INC NEW

Ticker:       HCR            Security ID:  564055101
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Appointment of the Auditors               FOR       AGAINST    Management
5     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

MANPOWER INC.

Ticker:       MAN            Security ID:  56418H100
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MANUFACTURED HOME COMMUNITIES, INC.

Ticker:       MHC            Security ID:  564682102
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

MANUGISTICS GROUP, INC.

Ticker:       MANU           Security ID:  565011103
Meeting Date: JUL 29, 2003   Meeting Type: ANNUAL
Record Date:  JUN 18, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MARATHON OIL CORP.

Ticker:       MRO            Security ID:  565849106
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Environmental                             AGAINST   AGAINST    Shareholder
4     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

MARCUS CORP

Ticker:       MCS            Security ID:  566330106
Meeting Date: OCT 8, 2003    Meeting Type: ANNUAL
Record Date:  AUG 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

MARINEMAX INC

Ticker:       HZO            Security ID:  567908108
Meeting Date: FEB 5, 2004    Meeting Type: ANNUAL
Record Date:  DEC 19, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MARITRANS INC.

Ticker:       TUG            Security ID:  570363101
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

MARKEL CORP

Ticker:       MKL            Security ID:  570535104
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MARKETWATCH COM INC

Ticker:       MKTW           Security ID:  570619106
Meeting Date: JAN 15, 2004   Meeting Type: SPECIAL
Record Date:  NOV 19, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Employees' Stock Purchase Plan            FOR       AGAINST    Management


--------------------------------------------------------------------------------

MARSHALL & ILSLEY CORP

Ticker:       MI             Security ID:  571834100
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

MARTHA STEWART LIVING

Ticker:       MSO            Security ID:  573083102
Meeting Date: JUN 21, 2004   Meeting Type: ANNUAL
Record Date:  MAY 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Exchange                     FOR       AGAINST    Management


--------------------------------------------------------------------------------

MARTIN MARIETTA MATERIALS, INC.

Ticker:       MLM            Security ID:  573284106
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MASCO CORP

Ticker:       MAS            Security ID:  574599106
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MASSBANK CORP

Ticker:       MASB           Security ID:  576152102
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

MASSEY ENERGY CORP

Ticker:       MEE            Security ID:  576206106
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

MASTEC, INC.

Ticker:       MTZ            Security ID:  576323109
Meeting Date: DEC 10, 2003   Meeting Type: SPECIAL
Record Date:  NOV 5, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

MATERIAL SCIENCES CORP

Ticker:       MSC            Security ID:  576674105
Meeting Date: JUN 24, 2004   Meeting Type: ANNUAL
Record Date:  APR 28, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

MATRIA HEALTHCARE INC

Ticker:       MATR           Security ID:  576817209
Meeting Date: JUN 3, 2004    Meeting Type: ANNUAL
Record Date:  APR 28, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

MATRIX SERVICE COMPANY

Ticker:       MTRX           Security ID:  576853105
Meeting Date: MAR 23, 2004   Meeting Type: SPECIAL
Record Date:  FEB 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

MATRIX SERVICE COMPANY

Ticker:       MTRX           Security ID:  576853105
Meeting Date: OCT 21, 2003   Meeting Type: ANNUAL
Record Date:  SEP 9, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MAUI LD & PINEAPPLE INC

Ticker:       MLP            Security ID:  577345101
Meeting Date: DEC 11, 2003   Meeting Type: SPECIAL
Record Date:  OCT 17, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Authorized Common Stock      FOR       FOR        Management
2     Incr the size of bd from not less than    FOR       FOR        Management
      five to not less than nine and not more
      than 12.
3     Classify the Board of Directors, Stagger  FOR       AGAINST    Management
      Terms
4     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

MAUI LD & PINEAPPLE INC

Ticker:       MLP            Security ID:  577345101
Meeting Date: MAY 3, 2004    Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MAVIGANT INTL INC

Ticker:       FLYR           Security ID:  63935R108
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

MAXIMUS INC

Ticker:       MMS            Security ID:  577933104
Meeting Date: MAR 18, 2004   Meeting Type: ANNUAL
Record Date:  JAN 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

MAXTOR CORP (NEW)

Ticker:       MXO            Security ID:  577729205
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MAXWELL SHOE COMPANY, INC.

Ticker:       MAXS           Security ID:  577766108
Meeting Date: APR 8, 2004    Meeting Type: ANNUAL
Record Date:  FEB 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

MAXWELL SHOE COMPANY, INC.

Ticker:       MAXS           Security ID:  577766108
Meeting Date: JUN 20, 2004   Meeting Type: CONSENT
Record Date:  APR 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Proxy Contest                             AGAINST   AGAINST    Management
2     Proxy Contest                             AGAINST   AGAINST    Management
3     Poison Pill                               AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

MAXYGEN INC

Ticker:       MAXY           Security ID:  577776107
Meeting Date: JUN 22, 2004   Meeting Type: ANNUAL
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MAY DEPT STORES CO

Ticker:       MAY            Security ID:  577778103
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Declassify Board of Directors             AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

MB FINANCIAL INC.

Ticker:       MBFI           Security ID:  55264U108
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

MBIA INC

Ticker:       MBI            Security ID:  55262C100
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MBNA CORPORATION

Ticker:       KRB            Security ID:  55262L100
Meeting Date: MAY 3, 2004    Meeting Type: ANNUAL
Record Date:  FEB 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder
4     Require Majority of Independent Directors AGAINST   FOR        Shareholder
      on Board


--------------------------------------------------------------------------------

MBT FINANCIAL CORP.

Ticker:       MBTF           Security ID:  578877102
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Supermajority Voting Requirements         FOR       FOR        Management


--------------------------------------------------------------------------------

MCCLATCHY COMPANY (THE)

Ticker:       MNI            Security ID:  579489105
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MCDONALDS CORP

Ticker:       MCD            Security ID:  580135101
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

MCG CAPITAL CORPORATION

Ticker:       MCGC           Security ID:  58047P107
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  APR 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MCGRATH RENTCORP

Ticker:       MGRC           Security ID:  580589109
Meeting Date: JUN 2, 2004    Meeting Type: ANNUAL
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MCGRAW-HILL INC

Ticker:       MHP            Security ID:  580645109
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Poison Pill                               AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

MCKESSON HBOC INC

Ticker:       MCK            Security ID:  58155Q103
Meeting Date: JUL 30, 2003   Meeting Type: ANNUAL
Record Date:  JUN 3, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

MCLEODUSA INC

Ticker:       MCLDD          Security ID:  582266706
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MDU RES GROUP INC

Ticker:       MDU            Security ID:  552690109
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management


--------------------------------------------------------------------------------

MEADWESTVACO CORP.

Ticker:       MWV            Security ID:  583334107
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MEDAREX, INC.

Ticker:       MEDX           Security ID:  583916101
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MEDCO HEALTH SOLUTIONS INC

Ticker:       MHS            Security ID:  58405U102
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MEDIA GEN INC

Ticker:       MEG            Security ID:  584404107
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

MEDICAL STAFFING NETWORK HOLD, INC.

Ticker:       MRN            Security ID:  58463F104
Meeting Date: JUN 15, 2004   Meeting Type: ANNUAL
Record Date:  APR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

MELLON FINL CORP

Ticker:       MEL            Security ID:  58551A108
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MEMBERWORKS INC

Ticker:       MBRS           Security ID:  586002107
Meeting Date: NOV 20, 2003   Meeting Type: ANNUAL
Record Date:  SEP 24, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

MERCANTILE BANK CORP.

Ticker:       MBWM           Security ID:  587376104
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

MERCANTILE BANKSHARES CORP

Ticker:       MRBK           Security ID:  587405101
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

MERCHANTS BANCSHARES INC

Ticker:       MBVT           Security ID:  588448100
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

MERCK & CO INC

Ticker:       MRK            Security ID:  589331107
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  FEB 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Classify the Board of Directors, Stagger  FOR       FOR        Management
      Terms
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Human Rights                              AGAINST   AGAINST    Shareholder
6     Executive Compensation                    AGAINST   AGAINST    Shareholder
7     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
8     Human Rights                              AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

MERCURY GENL CORP NEW

Ticker:       MCY            Security ID:  589400100
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

MEREDITH CORP

Ticker:       MDP            Security ID:  589433101
Meeting Date: NOV 10, 2003   Meeting Type: ANNUAL
Record Date:  SEP 11, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Limit Director Liability                  FOR       FOR        Management


--------------------------------------------------------------------------------

MERIDIAN BIOSCIENCE INC

Ticker:       VIVO           Security ID:  589584101
Meeting Date: JAN 22, 2004   Meeting Type: ANNUAL
Record Date:  DEC 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MERIDIAN RESOURCE CORP (THE)

Ticker:       TMR            Security ID:  58977Q109
Meeting Date: JUL 15, 2003   Meeting Type: ANNUAL
Record Date:  MAY 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

MERISTAR HOSPITALITY CORP

Ticker:       MHX            Security ID:  58984Y103
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MERITAGE CORPORATION

Ticker:       MTH            Security ID:  59001A102
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

MERRILL LYNCH & CO INC

Ticker:       MER            Security ID:  590188108
Meeting Date: APR 23, 2004   Meeting Type: ANNUAL
Record Date:  FEB 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Cumulative Voting (implement)             AGAINST   FOR        Shareholder
4     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

MESABA HOLDINGS INC

Ticker:       MAIR           Security ID:  59066B102
Meeting Date: AUG 21, 2003   Meeting Type: ANNUAL
Record Date:  JUL 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Corporate Name Change                     FOR       FOR        Management
3     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

MESTEK INC

Ticker:       MCC            Security ID:  590829107
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  APR 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

METHODE ELECTRS INC

Ticker:       METHA          Security ID:  591520200
Meeting Date: FEB 17, 2004   Meeting Type: ANNUAL
Record Date:  JAN 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

METHODE ELECTRS INC

Ticker:       METHA          Security ID:  591520200
Meeting Date: JAN 8, 2004    Meeting Type: SPECIAL
Record Date:  NOV 19, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

METHODE ELECTRS INC

Ticker:       METHA          Security ID:  591520200
Meeting Date: JUL 10, 2003   Meeting Type: SPECIAL
Record Date:  JUN 5, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

METLIFE INC

Ticker:       MET            Security ID:  59156R108
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management
6     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

METRO ONE TELECOMMUNICATIONS

Ticker:       MTON           Security ID:  59163F105
Meeting Date: JUN 2, 2004    Meeting Type: ANNUAL
Record Date:  APR 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

METROLOGIC INSTRUMENTS, INC.

Ticker:       MTLG           Security ID:  591676101
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MFA MORTGAGE INVEST, INC.

Ticker:       MFA            Security ID:  55272X102
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MGIC INVESTMENT CORPORATION

Ticker:       MTG            Security ID:  552848103
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MGM GRAND INC

Ticker:       MGG            Security ID:  552953101
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MICHAELS STORES INC

Ticker:       MIK            Security ID:  594087108
Meeting Date: JUN 17, 2004   Meeting Type: ANNUAL
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       AGAINST    Management


--------------------------------------------------------------------------------

MICRON TECHNOLOGY INC

Ticker:       MU             Security ID:  595112103
Meeting Date: NOV 21, 2003   Meeting Type: ANNUAL
Record Date:  SEP 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MICROSEMI CORP

Ticker:       MSCC           Security ID:  595137100
Meeting Date: FEB 25, 2004   Meeting Type: ANNUAL
Record Date:  JAN 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

MID-AMERICA APARTMENT COMMUNITIES, INC.

Ticker:       MAA            Security ID:  59522J103
Meeting Date: MAY 24, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Amend the Charter of Corporation          FOR       AGAINST    Management
4     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

MID-ATLANTIC REALTY TRUST

Ticker:       MRR            Security ID:  595232109
Meeting Date: SEP 30, 2003   Meeting Type: SPECIAL
Record Date:  AUG 4, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

MID-STATE BANCSHARES

Ticker:       MDST           Security ID:  595440108
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

MIDAS, INC.

Ticker:       MDS            Security ID:  595626102
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MIDDLESEX WATER CO

Ticker:       MSEX           Security ID:  596680108
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MIDLAND COMPANY

Ticker:       MLAN           Security ID:  597486109
Meeting Date: APR 8, 2004    Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MIDWAY GAMES INC

Ticker:       MWY            Security ID:  598148104
Meeting Date: DEC 12, 2003   Meeting Type: SPECIAL
Record Date:  NOV 10, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Convert Notes or Warrants to Stock        FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

MIDWAY GAMES INC

Ticker:       MWY            Security ID:  598148104
Meeting Date: OCT 30, 2003   Meeting Type: SPECIAL
Record Date:  OCT 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Convert Notes or Warrants to Stock        FOR       FOR        Management


--------------------------------------------------------------------------------

MIDWEST BANC HOLDINGS INC

Ticker:       MBHI           Security ID:  598251106
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

MILACRON INC

Ticker:       MZ             Security ID:  598709103
Meeting Date: JUN 9, 2004    Meeting Type: ANNUAL
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Authorized Common Stock      FOR       FOR        Management
2     To reduce the par value of the co's stock FOR       FOR        Management
      to $0.01 per sh from $1.00 per shs.
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Issue New Class of Stock                  FOR       FOR        Management
5     Convert Notes or Warrants to Stock        FOR       FOR        Management
6     Co may elect to conduct a rights          FOR       FOR        Management
      offering. Each holder of common stock
      will be issued the right to subscribe for
      0.452 newly issued shs of common stock
      per sh of common stock held by such
      holder at a purchase price of $2.00 per
      sh.
7     Amend the Articles of Incorporation       FOR       FOR        Management
8     Amend the Articles of Incorporation       FOR       FOR        Management
9     Reduce the par value of the Serial        FOR       FOR        Management
      Preference Stock to $0.01 per share.
10    Election of the Directors                 FOR       FOR        Management
11    Stock Option Plan                         FOR       FOR        Management
12    Appointment of the Auditors               FOR       FOR        Management
13    Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

MILLENNIUM PHARMACEUTICALS INC

Ticker:       MLNM           Security ID:  599902103
Meeting Date: MAY 7, 2004    Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MILLS CORP. (THE)

Ticker:       MLS            Security ID:  601148109
Meeting Date: JUN 10, 2004   Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Blank Check Preferred Stock               FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

MIM CORP

Ticker:       MIMS           Security ID:  553044108
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MINDSPEED TECHNOLOGIES  INC

Ticker:       MND            Security ID:  602682106
Meeting Date: FEB 26, 2004   Meeting Type: ANNUAL
Record Date:  DEC 29, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MINE SAFETY APPLIANCES CO

Ticker:       MSA            Security ID:  602720104
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Election of the Directors                 FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MINERALS TECHNOLOGIES INC.

Ticker:       MTX            Security ID:  603158106
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MODINE MFG CO

Ticker:       MODI           Security ID:  607828100
Meeting Date: JUL 16, 2003   Meeting Type: ANNUAL
Record Date:  MAY 27, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

MODTECH HOLDINGS INC

Ticker:       MODT           Security ID:  60783C100
Meeting Date: AUG 13, 2003   Meeting Type: ANNUAL
Record Date:  JUN 20, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

MOHAWK INDUSTRIES, INC.

Ticker:       MHK            Security ID:  608190104
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

MOLEX INC

Ticker:       MOLX           Security ID:  608554101
Meeting Date: OCT 24, 2003   Meeting Type: ANNUAL
Record Date:  AUG 29, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

MONACO COACH CORPORATION

Ticker:       MNC            Security ID:  60886R103
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MONRO MUFFLER BRAKE, INC.

Ticker:       MNRO           Security ID:  610236101
Meeting Date: AUG 19, 2003   Meeting Type: ANNUAL
Record Date:  JUL 14, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

MONRO MUFFLER BRAKE, INC.

Ticker:       MNRO           Security ID:  610236101
Meeting Date: DEC 2, 2003    Meeting Type: SPECIAL
Record Date:  OCT 20, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

MONSANTO CO

Ticker:       MON            Security ID:  61166W101
Meeting Date: JAN 29, 2004   Meeting Type: ANNUAL
Record Date:  DEC 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Environmental                             AGAINST   AGAINST    Shareholder
5     Environmental                             AGAINST   AGAINST    Shareholder
6     Poison Pill                               AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

MOOG INC

Ticker:       MOG.A          Security ID:  615394202
Meeting Date: JAN 14, 2004   Meeting Type: ANNUAL
Record Date:  DEC 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     number of dir from not less than 3 no     FOR       FOR        Management
      more than 15.
2     Election of the Directors                 FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MORGAN STANLEY DEAN WITTER

Ticker:       MWD            Security ID:  617446448
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder
4     Executive Compensation                    AGAINST   FOR        Shareholder
5     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


--------------------------------------------------------------------------------

MOTOROLA INC

Ticker:       MOT            Security ID:  620076109
Meeting Date: MAY 3, 2004    Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Executive Compensation                    AGAINST   AGAINST    Shareholder
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

MOVADO GROUP INC

Ticker:       MOV            Security ID:  624580106
Meeting Date: JUN 17, 2004   Meeting Type: ANNUAL
Record Date:  MAY 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Stock Option Plan                         FOR       AGAINST    Management
5     Increase the Authorized Common Stock      FOR       AGAINST    Management


--------------------------------------------------------------------------------

MPS GROUP INC.

Ticker:       MPS            Security ID:  553409103
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

MRO SOFTWARE INC

Ticker:       MROI           Security ID:  55347W105
Meeting Date: MAR 9, 2004    Meeting Type: ANNUAL
Record Date:  JAN 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MRV COMMUNICATIONS, INC.

Ticker:       MRVC           Security ID:  553477100
Meeting Date: DEC 12, 2003   Meeting Type: ANNUAL
Record Date:  OCT 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MSC INDUSTRIAL DIRECT CO INC

Ticker:       MSM            Security ID:  553530106
Meeting Date: JAN 6, 2004    Meeting Type: ANNUAL
Record Date:  DEC 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Restricted Stock Option Plan              FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Stock Option Plan                         FOR       FOR        Management
6     Employees' Stock Purchase Plan            FOR       FOR        Management
7     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MTR GAMING GROUP INC

Ticker:       MNTG           Security ID:  553769100
Meeting Date: JUL 31, 2003   Meeting Type: ANNUAL
Record Date:  JUN 25, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MTS SYSTEMS CORP

Ticker:       MTSCE          Security ID:  553777103
Meeting Date: JAN 27, 2004   Meeting Type: ANNUAL
Record Date:  DEC 10, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MUELLER INDUSTRIES, INC.

Ticker:       MLI            Security ID:  624756102
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MURPHY OIL CORP

Ticker:       MUR            Security ID:  626717102
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MUTUALFIRST FINANCIAL INC.

Ticker:       MFSF           Security ID:  62845B104
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MYERS INDS INC

Ticker:       MYE            Security ID:  628464109
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

MYLAN LABS INC

Ticker:       MYL            Security ID:  628530107
Meeting Date: JUL 25, 2003   Meeting Type: ANNUAL
Record Date:  MAY 23, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

NABI BIOPHARMACEUTICALS

Ticker:       NABI           Security ID:  629519109
Meeting Date: MAY 14, 2004   Meeting Type: ANNUAL
Record Date:  MAR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

NACCO INDS INC

Ticker:       NC             Security ID:  629579103
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NARA BANCORP INC

Ticker:       NARA           Security ID:  63080P105
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NASB FINANCIAL INC

Ticker:       NASB           Security ID:  628968109
Meeting Date: JAN 27, 2004   Meeting Type: ANNUAL
Record Date:  DEC 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend the Articles of Incorporation       FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Election of the Directors                 FOR       WITHHOLD   Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NASH FINCH CO

Ticker:       NAFCE          Security ID:  631158102
Meeting Date: JUL 8, 2003    Meeting Type: ANNUAL
Record Date:  MAY 13, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

NASH FINCH CO

Ticker:       NAFCE          Security ID:  631158102
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

NATIONAL BANKSHARES INC

Ticker:       NKSH           Security ID:  634865109
Meeting Date: APR 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

NATIONAL BEVERAGE CORPORATION

Ticker:       FIZ            Security ID:  635017106
Meeting Date: OCT 3, 2003    Meeting Type: ANNUAL
Record Date:  AUG 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

NATIONAL CITY CORP

Ticker:       NCC            Security ID:  635405103
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NATIONAL COMMERCE FINANCIAL CORP.

Ticker:       NCF            Security ID:  63545P104
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NATIONAL HEALTH INVESTORS, INC

Ticker:       NHI            Security ID:  63633D104
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NATIONAL HEALTH REALTY INC

Ticker:       NHR            Security ID:  635905102
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NATIONAL OILWELL, INC

Ticker:       NOI            Security ID:  637071101
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

NATIONAL PENN BANCSHARES INC

Ticker:       NPBC           Security ID:  637138108
Meeting Date: APR 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

NATIONAL PROCESSING INC

Ticker:       NAP            Security ID:  637229105
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NATIONAL SEMICONDUCTOR CORP

Ticker:       NSM            Security ID:  637640103
Meeting Date: SEP 26, 2003   Meeting Type: ANNUAL
Record Date:  AUG 14, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

NATIONWIDE FINANCIAL SERVICES

Ticker:       NFS            Security ID:  638612101
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

NATIONWIDE HEALTH PROPERTIES

Ticker:       NHP            Security ID:  638620104
Meeting Date: APR 16, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

NATL WESTN LIFE INS CO

Ticker:       NWLIA          Security ID:  638522102
Meeting Date: JUN 25, 2004   Meeting Type: ANNUAL
Record Date:  MAY 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

NATURE'S SUNSHINE PRODS INC

Ticker:       NATR           Security ID:  639027101
Meeting Date: MAY 28, 2004   Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NAUTICA ENTERPRISES, INC.

Ticker:       NAUT           Security ID:  639089101
Meeting Date: AUG 27, 2003   Meeting Type: SPECIAL
Record Date:  AUG 4, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

NAUTICA ENTERPRISES, INC.

Ticker:       NAUT           Security ID:  639089101
Meeting Date: JUL 8, 2003    Meeting Type: ANNUAL
Record Date:  MAY 29, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Proxy Contest                             FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NAVIGATORS GROUP INC

Ticker:       NAVG           Security ID:  638904102
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NAVISTAR INTL CORP

Ticker:       NAV            Security ID:  63934E108
Meeting Date: FEB 17, 2004   Meeting Type: ANNUAL
Record Date:  JAN 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

NBC CAPITAL CORP.

Ticker:       NBY            Security ID:  628729105
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

NBT BANCORP INC.

Ticker:       NBTB           Security ID:  628778102
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix the Number of Directors On Board      FOR       FOR        Management
2     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

NCI BUILDING SYSTEMS, INC.

Ticker:       NCS            Security ID:  628852105
Meeting Date: MAR 12, 2004   Meeting Type: ANNUAL
Record Date:  JAN 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

NCO GROUP INC

Ticker:       NCOG           Security ID:  628858102
Meeting Date: MAR 26, 2004   Meeting Type: ANNUAL
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

NCO GROUP INC

Ticker:       NCOG           Security ID:  628858102
Meeting Date: MAY 17, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

NCR CORP

Ticker:       NCR            Security ID:  62886E108
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  FEB 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Auditor Issues                            AGAINST   AGAINST    Shareholder
4     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

NEIGHBORCARE INC

Ticker:       GHVI           Security ID:  64015Y104
Meeting Date: JUN 15, 2004   Meeting Type: ANNUAL
Record Date:  APR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NEIMAN-MARCUS GROUP INC

Ticker:       NMG.A          Security ID:  640204202
Meeting Date: JAN 16, 2004   Meeting Type: ANNUAL
Record Date:  NOV 18, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Pay for Performance Plan                  FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

NEOFORMA INC.

Ticker:       NEOFE          Security ID:  640475505
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NEOSE TECHNOLOGIES INC

Ticker:       NTEC           Security ID:  640522108
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

NET2PHONE INC

Ticker:       NTOP           Security ID:  64108N106
Meeting Date: DEC 18, 2003   Meeting Type: ANNUAL
Record Date:  NOV 7, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NETIQ CORP

Ticker:       NTIQ           Security ID:  64115P102
Meeting Date: NOV 20, 2003   Meeting Type: ANNUAL
Record Date:  SEP 26, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NETRATINGS INC

Ticker:       NTRT           Security ID:  64116M108
Meeting Date: JUN 4, 2004    Meeting Type: ANNUAL
Record Date:  APR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NETSCOUT SYS INC

Ticker:       NTCT           Security ID:  64115T104
Meeting Date: SEP 16, 2003   Meeting Type: ANNUAL
Record Date:  JUL 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NETWORKS ASSOCIATES INC

Ticker:       NET            Security ID:  640938106
Meeting Date: DEC 16, 2003   Meeting Type: ANNUAL
Record Date:  NOV 13, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management
4     Employees' Stock Purchase Plan            AGAINST   FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NETWORKS ASSOCIATES INC

Ticker:       NET            Security ID:  640938106
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NEUBERGER BERMAN INC.

Ticker:       NEU            Security ID:  641234109
Meeting Date: OCT 31, 2003   Meeting Type: SPECIAL
Record Date:  SEP 24, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

NEW COMMON**DENBURY RESOURCES

Ticker:       DNR            Security ID:  247916208
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

NEW ENGLAND BUSINESS SVC INC

Ticker:       NEB            Security ID:  643872104
Meeting Date: OCT 24, 2003   Meeting Type: ANNUAL
Record Date:  AUG 29, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NEW FOCUS INC

Ticker:       NUFO           Security ID:  644383101
Meeting Date: MAR 5, 2004    Meeting Type: ANNUAL
Record Date:  JAN 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

NEW JERSEY RESOURCES CORP

Ticker:       NJR            Security ID:  646025106
Meeting Date: JAN 21, 2004   Meeting Type: ANNUAL
Record Date:  DEC 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NEW MARRIOTT MI, INC.

Ticker:       MAR            Security ID:  571903202
Meeting Date: APR 30, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Cumulative Voting (implement)             AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

NEW PLAN EXCEL REALTY TRUST

Ticker:       NXL            Security ID:  648053106
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

NEW YORK COMMUNITY BANCORP INC

Ticker:       NYCB           Security ID:  649445103
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NEW YORK COMMUNITY BANCORP INC

Ticker:       NYCB           Security ID:  649445103
Meeting Date: OCT 29, 2003   Meeting Type: SPECIAL
Record Date:  SEP 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

NEW YORK TIMES CO

Ticker:       NYT            Security ID:  650111107
Meeting Date: APR 13, 2004   Meeting Type: ANNUAL
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NEWCASTLE INVESTMENTS, CORP.

Ticker:       NCT            Security ID:  65105M108
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NEWELL REBBERMAID INC

Ticker:       NWL            Security ID:  651229106
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NEWFIELD EXPLORATION COMPANY

Ticker:       NFX            Security ID:  651290108
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NEWMONT MINING CORP

Ticker:       NEM            Security ID:  651639106
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Poison Pill                               AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

NEWPARK RESOURCES INC NEW

Ticker:       NR             Security ID:  651718504
Meeting Date: JUN 9, 2004    Meeting Type: ANNUAL
Record Date:  APR 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NEWPORT CORP

Ticker:       NEWP           Security ID:  651824104
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NICOR INC

Ticker:       GAS            Security ID:  654086107
Meeting Date: APR 15, 2004   Meeting Type: ANNUAL
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Poison Pill                               AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

NISOURCE INC

Ticker:       NI             Security ID:  65473P105
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NN INC

Ticker:       NNBR           Security ID:  629337106
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NOBLE ENERGY INC

Ticker:       NBL            Security ID:  655044105
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

NORDSON CORP

Ticker:       NDSN           Security ID:  655663102
Meeting Date: MAR 11, 2004   Meeting Type: ANNUAL
Record Date:  JAN 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

NORDSTROM INC

Ticker:       JWN            Security ID:  655664100
Meeting Date: JUN 22, 2004   Meeting Type: ANNUAL
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NORFOLK SOUTHERN CORP

Ticker:       NSC            Security ID:  655844108
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NORTH FORK BANCORP

Ticker:       NFB            Security ID:  659424105
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NORTHEAST UTILS

Ticker:       NU             Security ID:  664397106
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NORTHERN TRUST CORP

Ticker:       NTRS           Security ID:  665859104
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NORTHROP GRUMMAN CORP

Ticker:       NOC            Security ID:  666807102
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Military Contracts                        AGAINST   AGAINST    Shareholder
4     Declassify Board of Directors             AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

NORTHWEST AIRLINES CORPORATION

Ticker:       NWAC           Security ID:  667280101
Meeting Date: APR 23, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Poison Pill                               AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

NORTHWEST BANCORP INC-PA

Ticker:       NWSB           Security ID:  667328108
Meeting Date: NOV 19, 2003   Meeting Type: ANNUAL
Record Date:  SEP 30, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NORTHWEST NAT GAS CO

Ticker:       NWN            Security ID:  667655104
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

NOVELL INC

Ticker:       NOVL           Security ID:  670006105
Meeting Date: APR 15, 2004   Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Executive Compensation                    AGAINST   FOR        Shareholder
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Auditor Issues                            AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

NOVELLUS SYSTEMS INC

Ticker:       NVLS           Security ID:  670008101
Meeting Date: APR 16, 2004   Meeting Type: ANNUAL
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Auditor Issues                            AGAINST   AGAINST    Shareholder
4     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

NS GROUP INC

Ticker:       NSS            Security ID:  628916108
Meeting Date: MAY 15, 2004   Meeting Type: ANNUAL
Record Date:  MAR 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

NSTAR

Ticker:       NST            Security ID:  67019E107
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


--------------------------------------------------------------------------------

NTL INC.

Ticker:       NTLI           Security ID:  62940M104
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

NU SKIN ASIA PACIFIC INC

Ticker:       NUS            Security ID:  67018T105
Meeting Date: MAY 17, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

NUCOR CORP

Ticker:       NUE            Security ID:  670346105
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NUEVO ENERGY CO.

Ticker:       NEV            Security ID:  670509108
Meeting Date: MAY 14, 2004   Meeting Type: SPECIAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

NYFIX INC

Ticker:       NYFX           Security ID:  670712108
Meeting Date: OCT 21, 2003   Meeting Type: SPECIAL
Record Date:  SEP 2, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Change the State of Incorporation         FOR       FOR        Management


--------------------------------------------------------------------------------

NYMAGIC INC

Ticker:       NYM            Security ID:  629484106
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

O'CHARLEY'S INC

Ticker:       CHUX           Security ID:  670823103
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

OAK HILL FINANCIAL INC

Ticker:       OAKF           Security ID:  671337103
Meeting Date: APR 13, 2004   Meeting Type: ANNUAL
Record Date:  FEB 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

OCCIDENTAL PETROLEUM CORP DEL

Ticker:       OXY            Security ID:  674599105
Meeting Date: APR 30, 2004   Meeting Type: ANNUAL
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

OCEANEERING INTL INC

Ticker:       OII            Security ID:  675232102
Meeting Date: MAY 14, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

OCEANFIRST FINANCIAL CORP

Ticker:       OCFC           Security ID:  675234108
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

OCTEL CORP.

Ticker:       OTL            Security ID:  675727101
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Stock Option Plan                         FOR       FOR        Management
6     Stock Option Plan                         FOR       FOR        Management
7     Non-Employee Director Stock Option Plan   FOR       FOR        Management
8     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

OCULAR SCIENCES INC

Ticker:       OCLR           Security ID:  675744106
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

OCWEN FINANCIAL CORP

Ticker:       OCN            Security ID:  675746101
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

OFFICE DEPOT INC

Ticker:       ODP            Security ID:  676220106
Meeting Date: MAY 14, 2004   Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

OFFICEMAX, INC.

Ticker:       OMX            Security ID:  67622M108
Meeting Date: DEC 9, 2003    Meeting Type: SPECIAL
Record Date:  NOV 3, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

OFFSHORE LOGISTICS INC

Ticker:       OLOG           Security ID:  676255102
Meeting Date: SEP 15, 2003   Meeting Type: ANNUAL
Record Date:  JUL 17, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

OGE ENERGY CORP

Ticker:       OGE            Security ID:  670837103
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

OHIO CAS CORP

Ticker:       OCAS           Security ID:  677240103
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

OIL STATES INTERNATIONAL INC.

Ticker:       OIS            Security ID:  678026105
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  APR 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

OLD NATL BANCORP IND

Ticker:       ONB            Security ID:  680033107
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  FEB 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

OLD REPUBLIC INTERNATIONAL CORP

Ticker:       ORI            Security ID:  680223104
Meeting Date: MAY 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management


--------------------------------------------------------------------------------

OLIN CORP

Ticker:       OLN            Security ID:  680665205
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

OMEGA FINANCIAL CORPORATION

Ticker:       OMEF           Security ID:  682092101
Meeting Date: APR 26, 2004   Meeting Type: ANNUAL
Record Date:  FEB 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

OMEGA HEALTHCARE INVESTORS, INC.

Ticker:       OHI            Security ID:  681936100
Meeting Date: JUN 3, 2004    Meeting Type: ANNUAL
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Blank Check Preferred Stock               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

OMEGA PROTEIN CORP

Ticker:       OME            Security ID:  68210P107
Meeting Date: JUN 11, 2004   Meeting Type: ANNUAL
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

OMNICARE INC

Ticker:       OCR            Security ID:  681904108
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

OMNOVA SOLUTIONS INC

Ticker:       OMN            Security ID:  682129101
Meeting Date: MAR 25, 2004   Meeting Type: ANNUAL
Record Date:  FEB 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ONEIDA LTD

Ticker:       OCQ            Security ID:  682505102
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ONEOK INC.

Ticker:       OKE            Security ID:  682680103
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

OPLINK COMMUNICATIONS INC

Ticker:       OPLK           Security ID:  68375Q106
Meeting Date: NOV 14, 2003   Meeting Type: ANNUAL
Record Date:  SEP 24, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

OPTICAL COMMUNICATION PRODS

Ticker:       OCPI           Security ID:  68382T101
Meeting Date: FEB 19, 2004   Meeting Type: ANNUAL
Record Date:  JAN 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

OPTION CARE, INC.

Ticker:       OPTN           Security ID:  683948103
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

ORBITAL SCIENCES CORP

Ticker:       ORB            Security ID:  685564106
Meeting Date: APR 30, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

ORLEANS HOMEBUILDERS INC

Ticker:       OHB            Security ID:  686588104
Meeting Date: DEC 5, 2003    Meeting Type: ANNUAL
Record Date:  OCT 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Restricted Stock Option Plan              FOR       FOR        Management


--------------------------------------------------------------------------------

OSHKOSH TRUCK CORP

Ticker:       OSK            Security ID:  688239201
Meeting Date: FEB 3, 2004    Meeting Type: ANNUAL
Record Date:  DEC 10, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

OSI SYSTEMS INC

Ticker:       OSIS           Security ID:  671044105
Meeting Date: NOV 5, 2003    Meeting Type: ANNUAL
Record Date:  SEP 25, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

OTTER TAIL PWR CO

Ticker:       OTTR           Security ID:  689648103
Meeting Date: APR 12, 2004   Meeting Type: ANNUAL
Record Date:  FEB 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

OUTBACK STEAKHOUSE, INC.

Ticker:       OSI            Security ID:  689899102
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

OVERSEAS SHIPHOLDING GRP INC

Ticker:       OSG            Security ID:  690368105
Meeting Date: JUN 1, 2004    Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

OWENS & MINOR, INC.

Ticker:       OMI            Security ID:  690732102
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

OWENS-ILLINOIS, INC.

Ticker:       OI             Security ID:  690768403
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

OXFORD INDS INC

Ticker:       OXM            Security ID:  691497309
Meeting Date: OCT 6, 2003    Meeting Type: ANNUAL
Record Date:  AUG 18, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Restricted Stock Option Plan              FOR       FOR        Management
5     Increase the Authorized Common Stock      FOR       FOR        Management
6     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

P A M TRANSN SVCS INC

Ticker:       PTSI           Security ID:  693149106
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

PAB BANKSHARES INC-VALDOSTA GA

Ticker:       PAB            Security ID:  69313P101
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

PACCAR INC

Ticker:       PCAR           Security ID:  693718108
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Poison Pill                               AGAINST   FOR        Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

PACIFIC CAPITAL BANCORP-NEW

Ticker:       SABB           Security ID:  69404P101
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PACIFIC CENTURY FINANCIAL CORP.

Ticker:       BOH            Security ID:  062540109
Meeting Date: APR 30, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PACIFIC GAS & ELEC CO

Ticker:       PCG            Security ID:  69331C108
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Poison Pill                               AGAINST   FOR        Shareholder
4     Executive Compensation                    AGAINST   FOR        Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Environmental                             AGAINST   AGAINST    Shareholder
7     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
8     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

PACIFIC NORTHWEST BANCORP

Ticker:       PNWB           Security ID:  69466M103
Meeting Date: SEP 16, 2003   Meeting Type: SPECIAL
Record Date:  AUG 5, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

PACIFIC UNION BANK

Ticker:       PUBB           Security ID:  695025106
Meeting Date: APR 7, 2004    Meeting Type: SPECIAL
Record Date:  FEB 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

PACIFICARE HEALTH SYSTEMS INC

Ticker:       PHSY           Security ID:  695112102
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PACKAGING CORP AMER

Ticker:       PKG            Security ID:  695156109
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PACTIV CORP

Ticker:       PTV            Security ID:  695257105
Meeting Date: MAY 14, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PALL CORP

Ticker:       PLL            Security ID:  696429307
Meeting Date: NOV 19, 2003   Meeting Type: ANNUAL
Record Date:  OCT 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Restricted Stock Option Plan              FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

PALM HARBOR HOMES INC

Ticker:       PHHM           Security ID:  696639103
Meeting Date: JUL 23, 2003   Meeting Type: ANNUAL
Record Date:  JUN 2, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PALM INC

Ticker:       PALM           Security ID:  696642206
Meeting Date: OCT 28, 2003   Meeting Type: ANNUAL
Record Date:  SEP 23, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

PAN PACIFIC RETAIL PROPERTIES

Ticker:       PNP            Security ID:  69806L104
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Classify the Board of Directors, Stagger  FOR       FOR        Management
      Terms
3     Amend the Articles of Incorporation       FOR       FOR        Management


--------------------------------------------------------------------------------

PANTRY INC

Ticker:       PTRY           Security ID:  698657103
Meeting Date: MAR 31, 2004   Meeting Type: ANNUAL
Record Date:  FEB 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PARAMETRIC TECHNOLOGY CORP

Ticker:       PMTC           Security ID:  699173100
Meeting Date: MAR 3, 2004    Meeting Type: ANNUAL
Record Date:  JAN 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PAREXEL INTERNATIONAL CORP

Ticker:       PRXL           Security ID:  699462107
Meeting Date: NOV 11, 2003   Meeting Type: ANNUAL
Record Date:  OCT 2, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PARK ELECTROCHEMICAL CORP

Ticker:       PKE            Security ID:  700416209
Meeting Date: JUL 17, 2003   Meeting Type: ANNUAL
Record Date:  MAY 21, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

PARK NATL CORP

Ticker:       PRK            Security ID:  700658107
Meeting Date: APR 19, 2004   Meeting Type: ANNUAL
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

PARK PLACE ENTERTAINMENT CORP

Ticker:       PPE            Security ID:  700690100
Meeting Date: SEP 10, 2003   Meeting Type: SPECIAL
Record Date:  JUL 24, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Corporate Name Change                     FOR       FOR        Management


--------------------------------------------------------------------------------

PARKER DRILLING CO

Ticker:       PKD            Security ID:  701081101
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PARKER-HANNIFIN CORP

Ticker:       PH             Security ID:  701094104
Meeting Date: OCT 22, 2003   Meeting Type: ANNUAL
Record Date:  AUG 29, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

PARKVALE FINANCIAL CORP

Ticker:       PVSA           Security ID:  701492100
Meeting Date: OCT 23, 2003   Meeting Type: ANNUAL
Record Date:  AUG 25, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PARKWAY PROPERTIES INC

Ticker:       PKY            Security ID:  70159Q104
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

PARTNERS TRUST FINANCIAL GROUP INC

Ticker:       PRTR           Security ID:  70213A103
Meeting Date: JUN 18, 2004   Meeting Type: SPECIAL
Record Date:  MAY 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Reorganization Plan                       FOR       FOR        Management
2     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

PATHMARK STORES INC NEW

Ticker:       PTMK           Security ID:  70322A101
Meeting Date: JUN 11, 2004   Meeting Type: ANNUAL
Record Date:  APR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PATINA OIL & GAS CORP

Ticker:       POG            Security ID:  703224105
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  APR 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

PATRIOT BANK CORPORATION PA

Ticker:       PBIX           Security ID:  70335P103
Meeting Date: APR 21, 2004   Meeting Type: SPECIAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

PAXAR CORP

Ticker:       PXR            Security ID:  704227107
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

PAXSON COMMUNICATIONS CORP

Ticker:       PAX            Security ID:  704231109
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PC CONNECTION INC

Ticker:       PCCC           Security ID:  69318J100
Meeting Date: JUN 8, 2004    Meeting Type: ANNUAL
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PDI INC

Ticker:       PDII           Security ID:  69329V100
Meeting Date: JUL 15, 2003   Meeting Type: ANNUAL
Record Date:  JUN 10, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

PDI INC

Ticker:       PDII           Security ID:  69329V100
Meeting Date: JUN 16, 2004   Meeting Type: ANNUAL
Record Date:  APR 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PEABODY ENERGY CORPORATION

Ticker:       BTU            Security ID:  704549104
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

PEDIATRIX MEDICAL GROUP, INC.

Ticker:       PDX            Security ID:  705324101
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

PEGASUS SYSTEMS INC

Ticker:       PEGS           Security ID:  705906105
Meeting Date: MAY 3, 2004    Meeting Type: ANNUAL
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PEGASYSTEMS INC

Ticker:       PEGA           Security ID:  705573103
Meeting Date: JUN 3, 2004    Meeting Type: ANNUAL
Record Date:  APR 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PENN VA CORP

Ticker:       PVA            Security ID:  707882106
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management


--------------------------------------------------------------------------------

PENN-AMERICA GROUP INC.

Ticker:       PNG            Security ID:  707247102
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

PENNFED FINANCIAL SERVICES, INC.

Ticker:       PFSB           Security ID:  708167101
Meeting Date: OCT 29, 2003   Meeting Type: ANNUAL
Record Date:  SEP 5, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Change the State of Incorporation         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PENNSYLVANIA RL ESTATE INVT

Ticker:       PEI            Security ID:  709102107
Meeting Date: JUN 3, 2004    Meeting Type: ANNUAL
Record Date:  APR 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PENTAIR INC

Ticker:       PNR            Security ID:  709631105
Meeting Date: APR 30, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Employees' Stock Purchase Plan            FOR       FOR        Management
6     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PEOPLE'S BANK

Ticker:       PBCT           Security ID:  710198102
Meeting Date: APR 15, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

PEOPLES BANCORP INC.

Ticker:       PEBO           Security ID:  709789101
Meeting Date: APR 8, 2004    Meeting Type: ANNUAL
Record Date:  FEB 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Amend the Articles of Incorporation       FOR       FOR        Management


--------------------------------------------------------------------------------

PEOPLES ENERGY CORP

Ticker:       PGL            Security ID:  711030106
Meeting Date: FEB 27, 2004   Meeting Type: ANNUAL
Record Date:  DEC 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

PEOPLES HOLDING COMPANY

Ticker:       PHC            Security ID:  711148106
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

PEOPLESOFT, INC

Ticker:       PSFT           Security ID:  712713106
Meeting Date: MAR 25, 2004   Meeting Type: ANNUAL
Record Date:  FEB 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

PEP BOYS MANNY MOE & JACK

Ticker:       PBY            Security ID:  713278109
Meeting Date: JUN 2, 2004    Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Poison Pill                               AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

PEPCO HOLDINGS, INC.

Ticker:       POM            Security ID:  713291102
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors             AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

PEPSI BOTTLING GROUP INC

Ticker:       PBG            Security ID:  713409100
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PEPSIAMERICAS INC

Ticker:       PAS            Security ID:  71343P200
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  MAR 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Report on Recycling                       AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

PEPSICO INC

Ticker:       PEP            Security ID:  713448108
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
5     Report on HIV/AIDS, TB and Malaria        AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

PERFORMANCE FOOD GROUP COMPANY

Ticker:       PFGC           Security ID:  713755106
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

PERICOM SEMICONDUCTOR CORP

Ticker:       PSEM           Security ID:  713831105
Meeting Date: DEC 17, 2003   Meeting Type: ANNUAL
Record Date:  OCT 20, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PERINI CORP

Ticker:       PCR            Security ID:  713839108
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

PERKINELMER INC

Ticker:       PKI            Security ID:  714046109
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

PEROT SYSTEMS CORP

Ticker:       PER            Security ID:  714265105
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

PERRIGO COMPANY

Ticker:       PRGO           Security ID:  714290103
Meeting Date: OCT 28, 2003   Meeting Type: ANNUAL
Record Date:  SEP 2, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

PETROCORP INCORPORATED

Ticker:       PEX            Security ID:  71645N101
Meeting Date: JAN 30, 2004   Meeting Type: SPECIAL
Record Date:  DEC 26, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

PETROLEUM DEV CORP

Ticker:       PETD           Security ID:  716578109
Meeting Date: JUN 11, 2004   Meeting Type: ANNUAL
Record Date:  MAY 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       AGAINST    Management
3     Stock Option Plan                         FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

PFF BANCORP INC

Ticker:       PFB            Security ID:  69331W104
Meeting Date: SEP 16, 2003   Meeting Type: ANNUAL
Record Date:  JUL 18, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PHARMACOPEIA, INC.

Ticker:       PCOP           Security ID:  71713B104
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Corporate Name Change                     FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PHELPS DODGE CORP

Ticker:       PD             Security ID:  717265102
Meeting Date: MAY 28, 2004   Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


--------------------------------------------------------------------------------

PHILADELPHIA CONSOLIDATED HOLDING CORP.

Ticker:       PHLY           Security ID:  717528103
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PHILIP MORRIS COS INC

Ticker:       MO             Security ID:  02209S103
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Tobacco                                   AGAINST   AGAINST    Shareholder
4     Tobacco                                   AGAINST   AGAINST    Shareholder
5     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
6     Tobacco                                   AGAINST   AGAINST    Shareholder
7     Tobacco                                   AGAINST   AGAINST    Shareholder
8     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

PHILLIPS-VAN HEUSEN CORP

Ticker:       PVH            Security ID:  718592108
Meeting Date: JUN 15, 2004   Meeting Type: ANNUAL
Record Date:  APR 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PICO HOLDINGS INC-NEW

Ticker:       PICO           Security ID:  693366205
Meeting Date: JUL 17, 2003   Meeting Type: ANNUAL
Record Date:  MAY 19, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

PIEDMONT NAT GAS INC

Ticker:       PNY            Security ID:  720186105
Meeting Date: FEB 27, 2004   Meeting Type: ANNUAL
Record Date:  JAN 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

PIER 1 IMPORTS INC DEL

Ticker:       PIR            Security ID:  720279108
Meeting Date: JUN 25, 2004   Meeting Type: ANNUAL
Record Date:  MAY 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       AGAINST    Management


--------------------------------------------------------------------------------

PILGRIM'S PRIDE CORP

Ticker:       CHX            Security ID:  721467108
Meeting Date: JAN 14, 2004   Meeting Type: ANNUAL
Record Date:  DEC 16, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PILGRIM'S PRIDE CORP

Ticker:       CHX            Security ID:  721467108
Meeting Date: NOV 20, 2003   Meeting Type: SPECIAL
Record Date:  OCT 17, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue New Class of Stock                  FOR       FOR        Management
2     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

PINNACLE ENTERTAINMENT INC.

Ticker:       PNK            Security ID:  723456109
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

PINNACLE WEST CAP CORP

Ticker:       PNW            Security ID:  723484101
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Report on Nuclear Fuel Storage Risk       AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

PIONEER NATURAL RESOURCES COMPANY

Ticker:       PXD            Security ID:  723787107
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PIONEER- STD ELECTRS INC

Ticker:       PIOS           Security ID:  723877106
Meeting Date: JUL 29, 2003   Meeting Type: ANNUAL
Record Date:  JUN 6, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

PIONEER- STD ELECTRS INC

Ticker:       PIOS           Security ID:  723877106
Meeting Date: SEP 12, 2003   Meeting Type: SPECIAL
Record Date:  JUL 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Corporate Name Change                     FOR       FOR        Management


--------------------------------------------------------------------------------

PIPER JAFFRAY COS

Ticker:                      Security ID:  724078100
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PITNEY BOWES INC

Ticker:       PBI            Security ID:  724479100
Meeting Date: MAY 10, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


--------------------------------------------------------------------------------

PLAINS EXPLORATION & PRODUCTION, CO.

Ticker:       PXP            Security ID:  726505100
Meeting Date: MAY 14, 2004   Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Election of the Directors                 FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PLAYBOY ENTERPRISES INC-CL B

Ticker:       PLA            Security ID:  728117300
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Authorized Common Stock      FOR       AGAINST    Management


--------------------------------------------------------------------------------

PLAYTEX PRODUCTS, INC.

Ticker:       PYX            Security ID:  72813P100
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PLEXUS CORP

Ticker:       PLXS           Security ID:  729132100
Meeting Date: FEB 11, 2004   Meeting Type: ANNUAL
Record Date:  DEC 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PLUM CREEK TIMBER CO INC

Ticker:       PCL            Security ID:  729251108
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Environmental                             AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

PMA CAPITAL CORP-CL A

Ticker:       PMACA          Security ID:  693419202
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PMI GROUP INC

Ticker:       PMI            Security ID:  69344M101
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

PNC BANK CORP.

Ticker:       PNC            Security ID:  693475105
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

PNM RESOURCES INC.

Ticker:       PNM            Security ID:  69349H107
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

POGO PRODUCING CO

Ticker:       PPP            Security ID:  730448107
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

POLO RALPH LAUREN CORP-CL A

Ticker:       RL             Security ID:  731572103
Meeting Date: AUG 14, 2003   Meeting Type: ANNUAL
Record Date:  JUN 19, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

POLYCOM INC

Ticker:       PLCM           Security ID:  73172K104
Meeting Date: JUN 2, 2004    Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

POLYONE CORP

Ticker:       POL            Security ID:  73179P106
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

POMEROY COMPUTER RESOURCES, INC.

Ticker:       PMRY           Security ID:  731822102
Meeting Date: JUN 10, 2004   Meeting Type: ANNUAL
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

POPULAR INC

Ticker:       BPOP           Security ID:  733174106
Meeting Date: APR 30, 2004   Meeting Type: ANNUAL
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       AGAINST    Management
4     Blank Check Preferred Stock               FOR       AGAINST    Management
5     Amend the Articles of Incorporation       FOR       FOR        Management
6     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

PORT FINANCIAL CORP

Ticker:       PORT           Security ID:  734119100
Meeting Date: JUL 1, 2003    Meeting Type: SPECIAL
Record Date:  MAY 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

POTLATCH CORP

Ticker:       PCH            Security ID:  737628107
Meeting Date: MAY 3, 2004    Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Rept on div policy                        AGAINST   AGAINST    Shareholder
3     Mergers/Acquisitions                      AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

POWELL INDS INC

Ticker:       POWL           Security ID:  739128106
Meeting Date: MAR 5, 2004    Meeting Type: ANNUAL
Record Date:  JAN 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Change the State of Incorporation         FOR       FOR        Management


--------------------------------------------------------------------------------

PPG INDS INC

Ticker:       PPG            Security ID:  693506107
Meeting Date: APR 15, 2004   Meeting Type: ANNUAL
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PPL CORPORATION

Ticker:       PPL            Security ID:  69351T106
Meeting Date: APR 23, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PRAECIS PHARMACEUTICALS INC

Ticker:       PRCS           Security ID:  739421105
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PRAXAIR, INC.

Ticker:       PX             Security ID:  74005P104
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Poison Pill                               FOR       FOR        Management


--------------------------------------------------------------------------------

PRECISION CASTPARTS CORP

Ticker:       PCP            Security ID:  740189105
Meeting Date: AUG 13, 2003   Meeting Type: ANNUAL
Record Date:  JUN 20, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

PREMCOR, INC.

Ticker:       PCO            Security ID:  74045Q104
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PRENTISS PROPERTIES TRUST-SBI

Ticker:       PP             Security ID:  740706106
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

PRESIDENTIAL LIFE CORP

Ticker:       PLFE           Security ID:  740884101
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PRG-SCHULTZ INTERNATIONAL INC.

Ticker:       PRGX           Security ID:  69357C107
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

PRICE COMMUNICATIONS CORP

Ticker:       PR             Security ID:  741437305
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Other Business                            AGAINST   AGAINST    Management


--------------------------------------------------------------------------------

PRICE LEGACY CORP

Ticker:       XLG            Security ID:  74144P106
Meeting Date: DEC 16, 2003   Meeting Type: ANNUAL
Record Date:  OCT 24, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

PRICE LEGACY CORP

Ticker:       XLG            Security ID:  74144P106
Meeting Date: MAR 11, 2004   Meeting Type: ANNUAL
Record Date:  FEB 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue New Class of Stock                  FOR       FOR        Management
2     Issue New Class of Stock                  FOR       FOR        Management
3     Stock Split                               FOR       FOR        Management
4     Amend the Charter of Corporation          FOR       FOR        Management
5     Issue New Class of Stock                  FOR       FOR        Management
6     Amend the Charter of Corporation          FOR       FOR        Management
7     Amend the Charter of Corporation          FOR       FOR        Management
8     Amend the Charter of Corporation          FOR       FOR        Management


--------------------------------------------------------------------------------

PRICE T ROWE GROUP INC

Ticker:       TROW           Security ID:  74144T108
Meeting Date: APR 8, 2004    Meeting Type: ANNUAL
Record Date:  FEB 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

PRIDE INTERNATIONAL INC.

Ticker:       PDE            Security ID:  74153Q102
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PRIME HOSPITALITY CORP

Ticker:       PDQ            Security ID:  741917108
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  APR 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

PRIMEDIA INC

Ticker:       PRM            Security ID:  74157K101
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PRINCIPAL FINANCIAL GROUP INC.

Ticker:       PFG            Security ID:  74251V102
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

PROCTER & GAMBLE CO

Ticker:       PG             Security ID:  742718109
Meeting Date: OCT 14, 2003   Meeting Type: ANNUAL
Record Date:  AUG 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management
4     Declassify Board of Directors             AGAINST   FOR        Shareholder
5     Environmental                             AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

PROGRESS ENERGY INC

Ticker:       PGN            Security ID:  743263105
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

PROLOGIS TRUST

Ticker:       PLD            Security ID:  743410102
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PROTECTIVE LIFE CORP

Ticker:       PL             Security ID:  743674103
Meeting Date: MAY 3, 2004    Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PROTEIN DESIGN LABS, INC.

Ticker:       PDLI           Security ID:  74369L103
Meeting Date: JUN 30, 2004   Meeting Type: ANNUAL
Record Date:  MAY 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PROVIDENT BANKSHARES CORP

Ticker:       PBKS           Security ID:  743859100
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Merger                                    FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PROVIDENT FINANCIAL GROUP INC

Ticker:       PFGI           Security ID:  743866105
Meeting Date: MAY 20, 2004   Meeting Type: SPECIAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

PROVIDENT FINANCIAL HOLDINGS, INC.

Ticker:       PROV           Security ID:  743868101
Meeting Date: NOV 18, 2003   Meeting Type: ANNUAL
Record Date:  OCT 13, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

PROVIDENT FINANCIAL SERVICES

Ticker:       PFS            Security ID:  74386T105
Meeting Date: JUN 23, 2004   Meeting Type: ANNUAL
Record Date:  APR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

PROVIDIAN FINANCIAL CORP

Ticker:       PVN            Security ID:  74406A102
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PROVINCE HEALTHCARE CO

Ticker:       PRV            Security ID:  743977100
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PRUDENTIAL FINANCIAL INC.

Ticker:       PRU            Security ID:  744320102
Meeting Date: JUN 8, 2004    Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
4     Declassify Board of Directors             AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

PS BUSINESS PARKS INC

Ticker:       PSB            Security ID:  69360J107
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PSS WORLD MEDICAL INC

Ticker:       PSSI           Security ID:  69366A100
Meeting Date: AUG 21, 2003   Meeting Type: ANNUAL
Record Date:  JUN 27, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

PUBLIC STORAGE INC

Ticker:       PSA            Security ID:  74460D109
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PUBLIC SVC ENTERPRISE GROUP

Ticker:       PEG            Security ID:  744573106
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

PUGET ENERGY INC

Ticker:       PSD            Security ID:  745310102
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

PULTE CORP.

Ticker:       PHM            Security ID:  745867101
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Auditor Issues                            FOR       FOR        Shareholder


--------------------------------------------------------------------------------

QUAKER CHEM CORP

Ticker:       KWR            Security ID:  747316107
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

QUAKER CITY BANCORP, INC.

Ticker:       QCBC           Security ID:  74731K106
Meeting Date: JUN 17, 2004   Meeting Type: SPECIAL
Record Date:  APR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

QUAKER CITY BANCORP, INC.

Ticker:       QCBC           Security ID:  74731K106
Meeting Date: NOV 19, 2003   Meeting Type: ANNUAL
Record Date:  SEP 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

QUANEX CORP

Ticker:       NX             Security ID:  747620102
Meeting Date: FEB 26, 2004   Meeting Type: ANNUAL
Record Date:  JAN 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

QUANTA SERVICES INC

Ticker:       PWR            Security ID:  74762E102
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

QUANTUM CORP

Ticker:       DSS            Security ID:  747906204
Meeting Date: SEP 3, 2003    Meeting Type: ANNUAL
Record Date:  JUL 7, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management


--------------------------------------------------------------------------------

QUESTAR CORP

Ticker:       STR            Security ID:  748356102
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

QUINTILES TRANSNATIONAL CORP.

Ticker:       QTRN           Security ID:  748767100
Meeting Date: SEP 25, 2003   Meeting Type: SPECIAL
Record Date:  AUG 19, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

QWEST COMMUNICATIONS INTL INC

Ticker:       Q              Security ID:  749121109
Meeting Date: DEC 16, 2003   Meeting Type: ANNUAL
Record Date:  OCT 27, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder
4     Declassify Board of Directors             AGAINST   FOR        Shareholder
5     Executive Compensation                    AGAINST   FOR        Shareholder
6     Require Majority of Independent Directors AGAINST   AGAINST    Shareholder
      on Board
7     Executive Compensation                    AGAINST   AGAINST    Shareholder
8     Executive Compensation                    AGAINST   AGAINST    Shareholder
9     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

QWEST COMMUNICATIONS INTL INC

Ticker:       Q              Security ID:  749121109
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Require Majority of Independent Directors AGAINST   AGAINST    Shareholder
      on Board


--------------------------------------------------------------------------------

R H DONNELLEY CORP (NEW)

Ticker:       RHD            Security ID:  74955W307
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Poison Pill                               AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

R&G FINANCIAL CORP

Ticker:       RGF            Security ID:  749136107
Meeting Date: APR 23, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

RADIAN GROUP INC

Ticker:       RDN            Security ID:  750236101
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

RADISYS CORP

Ticker:       RSYS           Security ID:  750459109
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

RAILAMERICA INC

Ticker:       RAIL           Security ID:  750753105
Meeting Date: JUN 10, 2004   Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

RAINDANCE COMMUNICATIONS INC.

Ticker:       RNDC           Security ID:  75086X106
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

RAIT INVESTMENT TRUST

Ticker:       RAS            Security ID:  749227104
Meeting Date: MAY 10, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

RALCORP HOLDINGS INC NEW

Ticker:       RAH            Security ID:  751028101
Meeting Date: FEB 5, 2004    Meeting Type: ANNUAL
Record Date:  NOV 28, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

RAMCO GERSHENSON PROPERTIES

Ticker:       RPT            Security ID:  751452202
Meeting Date: JUN 10, 2004   Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

RANGE RESOURCES CORP

Ticker:       RRC            Security ID:  75281A109
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

RAYMOND JAMES FINANCIAL INC

Ticker:       RJF            Security ID:  754730109
Meeting Date: FEB 12, 2004   Meeting Type: ANNUAL
Record Date:  DEC 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

RAYONIER INC.

Ticker:       RYN            Security ID:  754907103
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

RAYOVAC CORP

Ticker:       ROV            Security ID:  755081106
Meeting Date: JUL 23, 2003   Meeting Type: ANNUAL
Record Date:  JUN 2, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

RAYTECH CORP DEL

Ticker:       RAY            Security ID:  755103108
Meeting Date: JUN 24, 2004   Meeting Type: ANNUAL
Record Date:  MAY 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

RAYTHEON COMPANY

Ticker:       RTN            Security ID:  755111507
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Military Contracts                        AGAINST   AGAINST    Shareholder
4     Poison Pill                               AGAINST   FOR        Shareholder
5     Declassify Board of Directors             AGAINST   FOR        Shareholder
6     Northern Ireland                          AGAINST   AGAINST    Shareholder
7     Executive Compensation                    AGAINST   FOR        Shareholder
8     Executive Compensation                    AGAINST   AGAINST    Shareholder
9     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

RC2 CORPORATION

Ticker:       RACN           Security ID:  749388104
Meeting Date: MAY 7, 2004    Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

READER'S DIGEST ASSN INC NON V

Ticker:       RDA            Security ID:  755267101
Meeting Date: NOV 21, 2003   Meeting Type: ANNUAL
Record Date:  SEP 26, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

REALTY INCOME CORP.

Ticker:       O              Security ID:  756109104
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

RECKSON ASSOCIATES REALTY CORP

Ticker:       RA             Security ID:  75621K106
Meeting Date: JUN 2, 2004    Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Election of the Directors                 FOR       SPLIT      Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

RED HAT INC

Ticker:       RHAT           Security ID:  756577102
Meeting Date: JUL 31, 2003   Meeting Type: ANNUAL
Record Date:  JUN 2, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

REDBACK NETWORKS INC

Ticker:                      Security ID:  757209507
Meeting Date: MAY 17, 2004   Meeting Type: ANNUAL
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

REEBOK INTL LTD

Ticker:       RBK            Security ID:  758110100
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

REGAL BELOIT CORP

Ticker:       RBC            Security ID:  758750103
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

REGAL ENTERTAINMENT GROUP

Ticker:       RGC            Security ID:  758766109
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  APR 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

REGENCY CENTERS CORP

Ticker:       REG            Security ID:  758849103
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Blank Check Preferred Stock               FOR       AGAINST    Management
4     Amend the Articles of Incorporation       FOR       FOR        Management


--------------------------------------------------------------------------------

REGENT COMMUNICATIONS INC(DEL)

Ticker:       RGCI           Security ID:  758865109
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

REGIONS FINANCIAL CORPORATION

Ticker:       RF             Security ID:  758940100
Meeting Date: JUN 8, 2004    Meeting Type: ANNUAL
Record Date:  APR 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Election of the Directors                 FOR       SPLIT      Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation
5     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

REGIS CORP

Ticker:       RGIS           Security ID:  758932107
Meeting Date: OCT 30, 2003   Meeting Type: ANNUAL
Record Date:  SEP 19, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

REGISTER.COM INC

Ticker:       RCOM           Security ID:  75914G101
Meeting Date: JUL 31, 2003   Meeting Type: ANNUAL
Record Date:  JUL 9, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

REGISTER.COM INC

Ticker:       RCOM           Security ID:  75914G101
Meeting Date: MAY 7, 2004    Meeting Type: ANNUAL
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

REHABCARE CORPORATION

Ticker:       RHB            Security ID:  759148109
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

REINSURANCE GROUP OF AMERICA, INC.

Ticker:       RGA            Security ID:  759351109
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Fix the Number of Directors On Board      FOR       FOR        Management
5     Amend the Articles of Incorporation       FOR       AGAINST    Management
6     Limit Director Liability                  FOR       FOR        Management
7     Convert Notes or Warrants to Stock        FOR       AGAINST    Management
8     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

RELIANCE STEEL & ALUMINUM CO.

Ticker:       RS             Security ID:  759509102
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend the Articles of Incorporation       FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Election of the Directors                 FOR       SPLIT      Management
4     Stock Option Plan                         FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management
6     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

RELIANT ENERGY INC

Ticker:       CNP            Security ID:  15189T107
Meeting Date: JUN 3, 2004    Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Declassify Board of Directors             AGAINST   FOR        Shareholder
5     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

RELIANT RESOURCES INC.

Ticker:       RRI            Security ID:  75952B105
Meeting Date: JUN 2, 2004    Meeting Type: ANNUAL
Record Date:  APR 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

REMEC INC

Ticker:       REMC           Security ID:  759543101
Meeting Date: JUN 11, 2004   Meeting Type: ANNUAL
Record Date:  APR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

RENAL CARE GROUP INC

Ticker:       RCI            Security ID:  759930100
Meeting Date: JUN 9, 2004    Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

RENT A CENTER INC-NEW

Ticker:       RCII           Security ID:  76009N100
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

RENT-WAY, INC.

Ticker:       RWY            Security ID:  76009U104
Meeting Date: MAR 10, 2004   Meeting Type: ANNUAL
Record Date:  JAN 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

REPUBLIC BANCORP INC

Ticker:       RBNC           Security ID:  760282103
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

REPUBLIC BANCORP INC-KY CL A

Ticker:       RBCAA          Security ID:  760281204
Meeting Date: APR 15, 2004   Meeting Type: ANNUAL
Record Date:  FEB 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

REPUBLIC BANCSHARES, INC.

Ticker:       REPB           Security ID:  759929102
Meeting Date: APR 13, 2004   Meeting Type: SPECIAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

REPUBLIC SERVICES INC

Ticker:       RSG            Security ID:  760759100
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

RES-CARE INCORPORATED

Ticker:       RSCR           Security ID:  760943100
Meeting Date: AUG 8, 2003    Meeting Type: ANNUAL
Record Date:  JUN 17, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder
4     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

RESOURCE AMERICA, INC.

Ticker:       REXI           Security ID:  761195205
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

RESOURCE BANKSHARES CORP

Ticker:       RBKV           Security ID:  76121R104
Meeting Date: FEB 26, 2004   Meeting Type: SPECIAL
Record Date:  JAN 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

REVLON INC.

Ticker:       REV            Security ID:  761525500
Meeting Date: JUN 4, 2004    Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

REX STORES CORP.

Ticker:       RSC            Security ID:  761624105
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

RFS HOTEL INVESTORS, INC.

Ticker:       RFS            Security ID:  74955J108
Meeting Date: JUL 8, 2003    Meeting Type: SPECIAL
Record Date:  JUN 2, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

RICHARDSON ELECTRS LTD

Ticker:       RELL           Security ID:  763165107
Meeting Date: OCT 15, 2003   Meeting Type: ANNUAL
Record Date:  AUG 19, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

RIGGS NATL CORP

Ticker:       RIGS           Security ID:  766570105
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       AGAINST    Management
3     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


--------------------------------------------------------------------------------

RITE AID CORP

Ticker:       RAD            Security ID:  767754104
Meeting Date: JUN 24, 2004   Meeting Type: ANNUAL
Record Date:  MAY 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

RIVIANA FOODS INC.

Ticker:       RVFD           Security ID:  769536103
Meeting Date: OCT 15, 2003   Meeting Type: ANNUAL
Record Date:  SEP 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

RLI CORP

Ticker:       RLI            Security ID:  749607107
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

ROADWAY EXPRESS INC-DEL

Ticker:       ROAD           Security ID:  769742107
Meeting Date: DEC 9, 2003    Meeting Type: SPECIAL
Record Date:  OCT 16, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

ROBBINS & MYERS INC

Ticker:       RBN            Security ID:  770196103
Meeting Date: DEC 10, 2003   Meeting Type: ANNUAL
Record Date:  OCT 17, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ROCK-TENN COMPANY

Ticker:       RKT            Security ID:  772739207
Meeting Date: JAN 23, 2004   Meeting Type: ANNUAL
Record Date:  DEC 4, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

ROCKWELL AUTOMATION INC.

Ticker:       ROK            Security ID:  773903109
Meeting Date: FEB 4, 2004    Meeting Type: ANNUAL
Record Date:  DEC 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

ROCKWELL COLLINS INC

Ticker:       COL            Security ID:  774341101
Meeting Date: FEB 10, 2004   Meeting Type: ANNUAL
Record Date:  DEC 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

ROFIN-SINAR TECHNOLIGES

Ticker:       RSTI           Security ID:  775043102
Meeting Date: MAR 18, 2004   Meeting Type: ANNUAL
Record Date:  JAN 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ROHM & HAAS CO

Ticker:       ROH            Security ID:  775371107
Meeting Date: MAY 3, 2004    Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management
6     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

ROSLYN BANCORP INC

Ticker:       RSLN           Security ID:  778162107
Meeting Date: OCT 29, 2003   Meeting Type: SPECIAL
Record Date:  SEP 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

ROTO-ROOTER INC

Ticker:       CHE            Security ID:  778787101
Meeting Date: MAY 17, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Increase the Authorized Common Stock      FOR       AGAINST    Management
5     Corporate Name Change                     FOR       FOR        Management


--------------------------------------------------------------------------------

ROUSE CO

Ticker:       RSE            Security ID:  779273101
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

ROWAN COS INC

Ticker:       RDC            Security ID:  779382100
Meeting Date: APR 23, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

ROXIO INC

Ticker:       ROXI           Security ID:  780008108
Meeting Date: SEP 18, 2003   Meeting Type: ANNUAL
Record Date:  JUL 24, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ROYAL BANCSHARES OF

Ticker:       RBPAA          Security ID:  780081105
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

RPM INC

Ticker:       RPM            Security ID:  749685103
Meeting Date: OCT 10, 2003   Meeting Type: ANNUAL
Record Date:  AUG 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Restricted Stock Option Plan              FOR       FOR        Management


--------------------------------------------------------------------------------

RTI INTERNATIONAL METALS INC

Ticker:       RTI            Security ID:  74973W107
Meeting Date: APR 30, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

RUDDICK CORP

Ticker:       RDK            Security ID:  781258108
Meeting Date: FEB 19, 2004   Meeting Type: ANNUAL
Record Date:  DEC 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

RUDOLPH TECHNOLOGIES INC

Ticker:       RTEC           Security ID:  781270103
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

RUSS BERRIE & CO

Ticker:       RUS            Security ID:  782233100
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

RUSSELL CORP

Ticker:       RML            Security ID:  782352108
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Change the State of Incorporation         FOR       FOR        Management


--------------------------------------------------------------------------------

RYAN'S FAMILY STEAK HOUSES INC

Ticker:       RYAN           Security ID:  783519101
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Corporate Name Change                     FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

RYDER SYSTEM INC

Ticker:       R              Security ID:  783549108
Meeting Date: MAY 7, 2004    Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

RYERSON TULL INC. (NEW)

Ticker:       RT             Security ID:  78375P107
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

RYLAND GROUP INC

Ticker:       RYL            Security ID:  783764103
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  FEB 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Sustainability Study                      AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

S&T BANCORP, INC.

Ticker:       STBA           Security ID:  783859101
Meeting Date: APR 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

S.Y. BANCORP, INC.

Ticker:       SYI            Security ID:  785060104
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix the Number of Directors On Board      FOR       FOR        Management
2     Election of the Directors                 FOR       SPLIT      Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

S1 CORP

Ticker:       SONE           Security ID:  78463B101
Meeting Date: MAY 14, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

SABRE GROUP HOLDINGS INC

Ticker:       TSG            Security ID:  785905100
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

SAFECO CORP

Ticker:       SAFC           Security ID:  786429100
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

SAFEGUARD SCIENTIFICS INC

Ticker:       SFE            Security ID:  786449108
Meeting Date: JUN 11, 2004   Meeting Type: ANNUAL
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SAFETY INSURANCE GROUP INC

Ticker:       SAFT           Security ID:  78648T100
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

SAFEWAY INC

Ticker:       SWY            Security ID:  786514208
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Stock Option Exchange                     FOR       FOR        Management
5     Separate Chairman and CEO Positions       FOR       FOR        Shareholder
6     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
7     Environmental                             AGAINST   AGAINST    Shareholder
8     Sustainability Study                      AGAINST   AGAINST    Shareholder
9     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
10    Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

SAKS INC

Ticker:       SKS            Security ID:  79377W108
Meeting Date: JUN 8, 2004    Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Declassify Board of Directors             AGAINST   FOR        Shareholder
5     Cumulative Voting (implement)             AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

SANDERS MORRIS HARRIS GROUP INC

Ticker:       SMHG           Security ID:  80000Q104
Meeting Date: JUN 17, 2004   Meeting Type: ANNUAL
Record Date:  MAY 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

SANDERSON FARMS INC

Ticker:       SAFM           Security ID:  800013104
Meeting Date: FEB 26, 2004   Meeting Type: ANNUAL
Record Date:  JAN 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SANDY SPRING BANCORP INC

Ticker:       SASR           Security ID:  800363103
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SANMINA CORP.

Ticker:       SANM           Security ID:  800907107
Meeting Date: JAN 26, 2004   Meeting Type: ANNUAL
Record Date:  DEC 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SARA LEE CORP

Ticker:       SLE            Security ID:  803111103
Meeting Date: OCT 30, 2003   Meeting Type: ANNUAL
Record Date:  SEP 2, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
4     Global Labor Standards                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

SAUER INC

Ticker:       SHS            Security ID:  804137107
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SAUL CENTERS INC

Ticker:       BFS            Security ID:  804395101
Meeting Date: APR 23, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

SBA COMMUNICATIONS CORP

Ticker:       SBAC           Security ID:  78388J106
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

SBA COMMUNICATIONS CORP

Ticker:       SBAC           Security ID:  78388J106
Meeting Date: SEP 11, 2003   Meeting Type: ANNUAL
Record Date:  JUL 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

SBC COMMUNICATIONS INC

Ticker:       SBC            Security ID:  78387G103
Meeting Date: APR 30, 2004   Meeting Type: ANNUAL
Record Date:  MAR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Amend the Bylaws of Corporation           FOR       FOR        Management
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
5     Change size of bd of directors            AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

SBS TECHNOLOGIES INC

Ticker:       SBSE           Security ID:  78387P103
Meeting Date: NOV 13, 2003   Meeting Type: ANNUAL
Record Date:  SEP 24, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

SCANA CORP. NEW

Ticker:       SCG            Security ID:  80589M102
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SCBT FINANCIAL CORP

Ticker:       FNC            Security ID:  78401V102
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SCHAWK, INC.

Ticker:       SGK            Security ID:  806373106
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SCHERING-PLOUGH CORP

Ticker:       SGP            Security ID:  806605101
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

SCHNITZER STEEL INDUSTRIES, INC.

Ticker:       SCHN           Security ID:  806882106
Meeting Date: JAN 26, 2004   Meeting Type: ANNUAL
Record Date:  NOV 28, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Require Majority of Independent Directors AGAINST   FOR        Shareholder
      on Board


--------------------------------------------------------------------------------

SCHOLASTIC CORPORATION

Ticker:       SCHL           Security ID:  807066105
Meeting Date: SEP 23, 2003   Meeting Type: ANNUAL
Record Date:  AUG 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

SCHOOL SPECIALTY INC

Ticker:       SCHS           Security ID:  807863105
Meeting Date: AUG 26, 2003   Meeting Type: ANNUAL
Record Date:  JUL 7, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SCHULMAN (A.) INC

Ticker:       SHLM           Security ID:  808194104
Meeting Date: DEC 4, 2003    Meeting Type: ANNUAL
Record Date:  OCT 14, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SCHWEITZER-MAUDUIT INTERNATION

Ticker:       SWM            Security ID:  808541106
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

SCIENTIFIC-ATLANTA INC

Ticker:       SFA            Security ID:  808655104
Meeting Date: NOV 7, 2003    Meeting Type: ANNUAL
Record Date:  SEP 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

SCS TRANS. INC.

Ticker:       SCSTV          Security ID:  81111T102
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SEABOARD CORP

Ticker:       SEB            Security ID:  811543107
Meeting Date: APR 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

SEABULK INTL INC

Ticker:       SBLK           Security ID:  81169P101
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SEACHARGE INTL INC

Ticker:       SEAC           Security ID:  811699107
Meeting Date: JUL 16, 2003   Meeting Type: ANNUAL
Record Date:  MAY 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

SEACOAST BNK CORP. .(FL)

Ticker:       SBCF           Security ID:  811707306
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

SEACOR HOLDINGS, INC.

Ticker:       CKH            Security ID:  811904101
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SEARS ROEBUCK & CO

Ticker:       S              Security ID:  812387108
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder
4     Poison Pill                               AGAINST   FOR        Shareholder
5     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

SEATTLE GENETICS INC.

Ticker:       SGEN           Security ID:  812578102
Meeting Date: JUL 2, 2003    Meeting Type: SPECIAL
Record Date:  MAY 27, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Private Placement                         FOR       FOR        Management


--------------------------------------------------------------------------------

SECOND BANCORP INC.

Ticker:       SECD           Security ID:  813114105
Meeting Date: MAY 18, 2004   Meeting Type: SPECIAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

SECURITY BANK CORP.

Ticker:       SNBJ           Security ID:  814047106
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Amend the Articles of Incorporation       FOR       AGAINST    Management


--------------------------------------------------------------------------------

SELECTIVE INS GROUP INC

Ticker:       SIGI           Security ID:  816300107
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

SEMCO ENERGY INC

Ticker:       SEN            Security ID:  78412D109
Meeting Date: MAY 24, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Convert Notes or Warrants to Stock        FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       AGAINST    Management
4     Fix the Number of Directors On Board      FOR       FOR        Management
5     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

SEMINIS INC

Ticker:       SMNS           Security ID:  816658108
Meeting Date: SEP 5, 2003    Meeting Type: SPECIAL
Record Date:  AUG 7, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

SEMITOOL INC

Ticker:       SMTL           Security ID:  816909105
Meeting Date: FEB 17, 2004   Meeting Type: ANNUAL
Record Date:  JAN 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SEMPRA ENERGY

Ticker:       SRE            Security ID:  816851109
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Declassify Board of Directors             AGAINST   FOR        Shareholder
5     Poison Pill                               AGAINST   FOR        Shareholder
6     Auditor Issues                            AGAINST   AGAINST    Shareholder
7     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

SENIOR HSG PPTYS TR

Ticker:       SNH            Security ID:  81721M109
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

SEQUA CORPORATION

Ticker:       SQA.A          Security ID:  817320104
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Restricted Stock Option Plan              FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SEROLOGICALS HOLDINGS INC

Ticker:       SERO           Security ID:  817523103
Meeting Date: MAY 16, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

SERVICE CORP INTL

Ticker:       SRV            Security ID:  817565104
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

SERVICEMASTER CO (THE)

Ticker:       SVM            Security ID:  81760N109
Meeting Date: APR 30, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Poison Pill                               AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

SHENANDOAH TELECOMM CO

Ticker:       SHEN           Security ID:  82312B106
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

SHERWIN-WILLIAMS CO

Ticker:       SHW            Security ID:  824348106
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Amend the Articles of Incorporation       FOR       AGAINST    Management
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Amend the Bylaws of Corporation           FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management
6     Require More Than 2/3 Vote to Amend or    UNKNOWN   DID NOT    Management
      Repeal Bylaws                                       VOTE


--------------------------------------------------------------------------------

SHOE CARNIVAL, INC.

Ticker:       SCVL           Security ID:  824889109
Meeting Date: JUN 11, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       AGAINST    Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SHOPKO STORES, INC.

Ticker:       SKO            Security ID:  824911101
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SHURGARD STORAGE CENTERS, INC.

Ticker:       SHU            Security ID:  82567D104
Meeting Date: JUN 29, 2004   Meeting Type: ANNUAL
Record Date:  JUN 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

SIEBEL SYSTEMS, INC.

Ticker:       SEBL           Security ID:  826170102
Meeting Date: JUN 23, 2004   Meeting Type: ANNUAL
Record Date:  APR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    FOR       FOR        Shareholder


--------------------------------------------------------------------------------

SIERRA PACIFIC RESOURCES NEW

Ticker:       SRP            Security ID:  826428104
Meeting Date: AUG 11, 2003   Meeting Type: SPECIAL
Record Date:  JUN 18, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Convert Notes or Warrants to Stock        FOR       FOR        Management


--------------------------------------------------------------------------------

SIERRA PACIFIC RESOURCES NEW

Ticker:       SRP            Security ID:  826428104
Meeting Date: MAY 3, 2004    Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Poison Pill                               AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

SIGMA ALDRICH CORP

Ticker:       SIAL           Security ID:  826552101
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

SILGAN HOLDINGS INC

Ticker:       SLGN           Security ID:  827048109
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SILICONIX INC

Ticker:       SILI           Security ID:  827079203
Meeting Date: JUN 10, 2004   Meeting Type: ANNUAL
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SIMMONS FIRST NATL CORP

Ticker:       SFNCA          Security ID:  828730200
Meeting Date: MAR 30, 2004   Meeting Type: ANNUAL
Record Date:  JAN 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix the Number of Directors On Board      FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Issue New Class of Stock                  FOR       FOR        Management


--------------------------------------------------------------------------------

SIMON PROPERTY GROUP INC

Ticker:       SPG            Security ID:  828806109
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

SIMPLETECH INC.

Ticker:       STEC           Security ID:  828823104
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SINCLAIR BROADCAST GROUP INC

Ticker:       SBGI           Security ID:  829226109
Meeting Date: AUG 7, 2003    Meeting Type: ANNUAL
Record Date:  JUN 2, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SIPEX CORP

Ticker:       SIPX           Security ID:  829909100
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

SIRIUS SATELLITE RADIO INC

Ticker:       SIRI           Security ID:  82966U103
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

SIX FLAGS INC

Ticker:       PKS            Security ID:  83001P109
Meeting Date: JUN 1, 2004    Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SIZELER PPTY INVS INC

Ticker:       SIZ            Security ID:  830137105
Meeting Date: MAY 7, 2004    Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management


--------------------------------------------------------------------------------

SJW CORP

Ticker:       SJW            Security ID:  784305104
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix the Number of Directors On Board      FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

SKETCHERS USA INC

Ticker:       SKX            Security ID:  830566105
Meeting Date: MAY 28, 2004   Meeting Type: ANNUAL
Record Date:  APR 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SKY FINANCIAL GROUP INC

Ticker:       SKYF           Security ID:  83080P103
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Restricted Stock Option Plan              FOR       FOR        Management


--------------------------------------------------------------------------------

SKYLINE CORP

Ticker:       SKY            Security ID:  830830105
Meeting Date: SEP 22, 2003   Meeting Type: ANNUAL
Record Date:  JUL 17, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

SKYWEST INC

Ticker:       SKYWE          Security ID:  830879102
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SKYWORKS SOLUTION, INC.

Ticker:       SWKS           Security ID:  83088M102
Meeting Date: MAR 30, 2004   Meeting Type: ANNUAL
Record Date:  JAN 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

SL GREEN REALTY CORP

Ticker:       SLG            Security ID:  78440X101
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SMART & FINAL INC.

Ticker:       SMF            Security ID:  831683107
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Declassify Board of Directors             AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

SMITH (A O) CORP

Ticker:       AOS            Security ID:  831865209
Meeting Date: APR 5, 2004    Meeting Type: ANNUAL
Record Date:  FEB 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SMITH INTL INC

Ticker:       SII            Security ID:  832110100
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SMUCKER COMPANY J.M.

Ticker:       SJM            Security ID:  832696405
Meeting Date: AUG 14, 2003   Meeting Type: ANNUAL
Record Date:  JUN 16, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SMURFIT-STONE CONTAINER CORP

Ticker:       SSCC           Security ID:  832727101
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

SNAP-ON TOOLS CORP

Ticker:       SNA            Security ID:  833034101
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SOLA INTERNATIONAL, INC.

Ticker:       SOL            Security ID:  834092108
Meeting Date: JUL 24, 2003   Meeting Type: ANNUAL
Record Date:  JUN 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

SOLECTRON CORP

Ticker:       SLR            Security ID:  834182107
Meeting Date: JAN 7, 2004    Meeting Type: ANNUAL
Record Date:  NOV 18, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Exchange                     FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SONIC AUTOMOTIVE INC-CL A

Ticker:       SAH            Security ID:  83545G102
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SONICWALL INC

Ticker:       SNWL           Security ID:  835470105
Meeting Date: DEC 12, 2003   Meeting Type: ANNUAL
Record Date:  OCT 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix the Number of Directors On Board      FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

SONICWALL INC

Ticker:       SNWL           Security ID:  835470105
Meeting Date: JUN 4, 2004    Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

SONOCO PRODS CO

Ticker:       SON            Security ID:  835495102
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Spin Off/Sale of Assets                   AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

SOURCECORP INC.

Ticker:       SRCP           Security ID:  836167106
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

SOUTH JERSEY INDS INC

Ticker:       SJI            Security ID:  838518108
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  FEB 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SOUTHERN CO

Ticker:       SO             Security ID:  842587107
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

SOUTHERN FINANCIAL BANCORP INC

Ticker:       SFFB           Security ID:  842870107
Meeting Date: APR 29, 2004   Meeting Type: SPECIAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

SOUTHERN PERU COPPER CORP

Ticker:       PCU            Security ID:  843611104
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SOUTHERN UNION CO

Ticker:       SUG            Security ID:  844030106
Meeting Date: NOV 4, 2003    Meeting Type: ANNUAL
Record Date:  SEP 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

SOUTHSIDE BANCSHARES INC

Ticker:       SBSI           Security ID:  84470P109
Meeting Date: APR 15, 2004   Meeting Type: ANNUAL
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Other Business                            AGAINST   AGAINST    Management


--------------------------------------------------------------------------------

SOUTHTRUST CORP

Ticker:       SOTR           Security ID:  844730101
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

SOUTHWEST AIRLS CO

Ticker:       LUV            Security ID:  844741108
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SOUTHWEST BANCORP, INC.

Ticker:       OKSB           Security ID:  844767103
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

SOUTHWEST GAS CORP

Ticker:       SWX            Security ID:  844895102
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SOUTHWEST WTR CO

Ticker:       SWWC           Security ID:  845331107
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management


--------------------------------------------------------------------------------

SOVEREIGN BANCORP INC

Ticker:       SOV            Security ID:  845905108
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Stock Option Plan                         FOR       AGAINST    Management
5     Pay for Performance Plan                  FOR       AGAINST    Management


--------------------------------------------------------------------------------

SOVRAN SELF STORAGE, INC

Ticker:       SSS            Security ID:  84610H108
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SPARTECH CORP

Ticker:       SEH            Security ID:  847220209
Meeting Date: MAR 10, 2004   Meeting Type: ANNUAL
Record Date:  JAN 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SPECIALTY LABORATORIES INC

Ticker:       SP             Security ID:  84749R100
Meeting Date: JUN 3, 2004    Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

SPEECHWORKS INTL INC

Ticker:       SPWX           Security ID:  84764M101
Meeting Date: AUG 11, 2003   Meeting Type: SPECIAL
Record Date:  JUN 30, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

SPEEDWAY MOTORSPORTS INC

Ticker:       TRK            Security ID:  847788106
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

SPHERION CORP

Ticker:       SFN            Security ID:  848420105
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SPINNAKER EXPL CO

Ticker:       SKE            Security ID:  84855W109
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SPORTS AUTHORITY INC

Ticker:       GRTS           Security ID:  84917U109
Meeting Date: JUN 4, 2004    Meeting Type: ANNUAL
Record Date:  APR 28, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SPORTS AUTHORITY, INC. (THE)

Ticker:       TSA            Security ID:  849176102
Meeting Date: AUG 4, 2003    Meeting Type: SPECIAL
Record Date:  JUN 18, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

SPRINT CORPORATION

Ticker:       FON            Security ID:  852061100
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
6     Report on Foreign Outsourcing             AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

SPS TECHNOLOGIES INC

Ticker:       ST             Security ID:  784626103
Meeting Date: DEC 2, 2003    Meeting Type: SPECIAL
Record Date:  OCT 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

SPX CORP

Ticker:       SPW            Security ID:  784635104
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

ST CENTY INS GROUP

Ticker:       TW             Security ID:  90130N103
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

ST PAUL COS INC

Ticker:       SPC            Security ID:  792860108
Meeting Date: MAR 19, 2004   Meeting Type: ANNUAL
Record Date:  FEB 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Amend the Bylaws of Corporation           FOR       FOR        Management
3     Amend the Bylaws of Corporation           FOR       FOR        Management
4     Supermajority Voting Requirements         FOR       FOR        Management


--------------------------------------------------------------------------------

ST. FRANCIS CAPITAL CORPORATION

Ticker:       STFR           Security ID:  789374105
Meeting Date: NOV 26, 2003   Meeting Type: SPECIAL
Record Date:  OCT 6, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

ST. MARY LAND &  EXPLORATION COMPANY

Ticker:       SM             Security ID:  792228108
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

STAGE STORES INC.

Ticker:       STGS           Security ID:  85254C305
Meeting Date: JUN 3, 2004    Meeting Type: ANNUAL
Record Date:  APR 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

STAMPS.COM INC

Ticker:       STMP           Security ID:  852857101
Meeting Date: APR 23, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Split                               FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

STANCORP FINL GROUP INC

Ticker:       SFG            Security ID:  852891100
Meeting Date: MAY 3, 2004    Meeting Type: ANNUAL
Record Date:  FEB 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

STANDARD COMML CORP

Ticker:       STW            Security ID:  853258101
Meeting Date: AUG 12, 2003   Meeting Type: ANNUAL
Record Date:  JUN 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

STANDARD MICROSYSTEMS CORP

Ticker:       SMSC           Security ID:  853626109
Meeting Date: JUL 9, 2003    Meeting Type: ANNUAL
Record Date:  MAY 16, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

STANDARD MTR PRODS INC

Ticker:       SMP            Security ID:  853666105
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Poison Pill                               AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

STANDARD PACIFIC CORP.

Ticker:       SPF            Security ID:  85375C101
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

STANDARD REGISTER CO

Ticker:       SR             Security ID:  853887107
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

STANDEX INTL CORP

Ticker:       SXI            Security ID:  854231107
Meeting Date: OCT 28, 2003   Meeting Type: ANNUAL
Record Date:  SEP 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

STANLEY FURNITURE COMPANY, INC.

Ticker:       STLY           Security ID:  854305208
Meeting Date: APR 14, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

STANLEY WORKS

Ticker:       SWK            Security ID:  854616109
Meeting Date: APR 23, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

STARWOOD HOTELS & RESORTS

Ticker:       HOT            Security ID:  85590A203
Meeting Date: MAY 7, 2004    Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms


--------------------------------------------------------------------------------

STATE AUTO FINANCIAL CORPORATION

Ticker:       STFC           Security ID:  855707105
Meeting Date: MAY 28, 2004   Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

STATE BANCORP, INC.

Ticker:       STB            Security ID:  855716106
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

STATE FINANCIAL SERVICES CORPORATION

Ticker:       SFSW           Security ID:  856855101
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

STATE STREET CORP

Ticker:       STT            Security ID:  857477103
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     To repeal the co's staggered bd           AGAINST   FOR        Shareholder
      structure, adopt annual dir elections,
      and permit directors' removal with or
      without cause.


--------------------------------------------------------------------------------

STATEN ISLAND BANCORP INC

Ticker:       SIB            Security ID:  857550107
Meeting Date: MAR 8, 2004    Meeting Type: SPECIAL
Record Date:  JAN 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

STEAK N SHAKE CO

Ticker:       SNS            Security ID:  857873103
Meeting Date: FEB 11, 2004   Meeting Type: ANNUAL
Record Date:  DEC 5, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Restricted Stock Option Plan              FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

STEEL DYNAMICS INC

Ticker:       STLD           Security ID:  858119100
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 UNKNOWN   SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            AGAINST   AGAINST    Management


--------------------------------------------------------------------------------

STEELCASE INC-MICH CL A

Ticker:       SCS            Security ID:  858155203
Meeting Date: JUN 24, 2004   Meeting Type: ANNUAL
Record Date:  APR 28, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

STEIN MART

Ticker:       SMRT           Security ID:  858375108
Meeting Date: JUN 8, 2004    Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

STEINWAY MUSICAL INSTRUMENTS

Ticker:       LVB            Security ID:  858495104
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

STELLENT, INC.

Ticker:       STEL           Security ID:  85856W105
Meeting Date: AUG 27, 2003   Meeting Type: ANNUAL
Record Date:  JUL 16, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

STELLENT, INC.

Ticker:       STEL           Security ID:  85856W105
Meeting Date: MAY 27, 2004   Meeting Type: SPECIAL
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

STEPAN CO

Ticker:       SCL            Security ID:  858586100
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

STERIS CORPORATION

Ticker:       STE            Security ID:  859152100
Meeting Date: JUL 25, 2003   Meeting Type: ANNUAL
Record Date:  MAY 29, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors             AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

STERLING BANCORP

Ticker:       STL            Security ID:  859158107
Meeting Date: APR 15, 2004   Meeting Type: ANNUAL
Record Date:  FEB 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Amend the Articles of Incorporation       FOR       AGAINST    Management


--------------------------------------------------------------------------------

STERLING BANCSHARES, INC.

Ticker:       SBIB           Security ID:  858907108
Meeting Date: APR 26, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

STERLING FINANCIAL CORP

Ticker:       SLFI           Security ID:  859317109
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

STERLING FINANCIAL CORP.

Ticker:       STSA           Security ID:  859319105
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

STERLING FINANCIAL CORP.

Ticker:       STSA           Security ID:  859319105
Meeting Date: DEC 11, 2003   Meeting Type: SPECIAL
Record Date:  OCT 13, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

STEVEN MADDEN LTD

Ticker:       SHOO           Security ID:  556269108
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

STEWART ENTERPRISES, INC.

Ticker:       STEI           Security ID:  860370105
Meeting Date: APR 13, 2004   Meeting Type: ANNUAL
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

STEWART INFORMATION SVCS CP

Ticker:       STC            Security ID:  860372101
Meeting Date: APR 30, 2004   Meeting Type: ANNUAL
Record Date:  MAR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

STILLWATER MINING COMPANY

Ticker:       SWC            Security ID:  86074Q102
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

STILLWATER MINING COMPANY

Ticker:       SWC            Security ID:  86074Q102
Meeting Date: OCT 23, 2003   Meeting Type: ANNUAL
Record Date:  SEP 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Authorized Common Stock      FOR       FOR        Management
2     Eliminate Cumulative Voting               FOR       AGAINST    Management
3     Eliminate or Restrict Right to Act by     FOR       AGAINST    Management
      Written Consent
4     Fix the Number of Directors On Board      FOR       FOR        Management
5     Amend the Charter of Corporation          FOR       AGAINST    Management
6     Amend the Bylaws of Corporation           FOR       FOR        Management
7     Amend the Bylaws of Corporation           FOR       AGAINST    Management
8     Election of the Directors                 FOR       FOR        Management
9     Stock Option Plan                         FOR       AGAINST    Management
10    Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

STONE ENERGY CORPORATION

Ticker:       SGY            Security ID:  861642106
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

STONERIDGE INC.

Ticker:       SRI            Security ID:  86183P102
Meeting Date: MAY 10, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

STORAGE TECHNOLOGY CORPORATION

Ticker:       STK            Security ID:  862111200
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

STRATEX NETWORKS INC.

Ticker:       STXN           Security ID:  86279T109
Meeting Date: JUL 15, 2003   Meeting Type: ANNUAL
Record Date:  MAY 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Exchange                     FOR       FOR        Management


--------------------------------------------------------------------------------

STRATTEC SECURITY TRANSACTIN CORP.

Ticker:       STRT           Security ID:  863111100
Meeting Date: OCT 7, 2003    Meeting Type: ANNUAL
Record Date:  AUG 19, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

STRIDE RITE CORP

Ticker:       SRR            Security ID:  863314100
Meeting Date: APR 15, 2004   Meeting Type: ANNUAL
Record Date:  FEB 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

STUDENT LOAN CORP.

Ticker:       STU            Security ID:  863902102
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

STURM RUGER & CO INC

Ticker:       RGR            Security ID:  864159108
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            AGAINST   AGAINST    Management


--------------------------------------------------------------------------------

SUMMIT BANCSHARES, INC.

Ticker:       SBIT           Security ID:  866011109
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

SUMMIT PROPERTIES INC.

Ticker:       SMT            Security ID:  866239106
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

SUN BANCORP INC-N.J.

Ticker:       SNBC           Security ID:  86663B102
Meeting Date: JUN 11, 2004   Meeting Type: ANNUAL
Record Date:  APR 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Election of the Directors                 FOR       SPLIT      Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

SUN BANCORP, INC.

Ticker:       SUBI           Security ID:  866634108
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SUN COMMUNITIES, INC.

Ticker:       SUI            Security ID:  866674104
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

SUN MICROSYSTEMS INC

Ticker:       SUNW           Security ID:  866810104
Meeting Date: NOV 13, 2003   Meeting Type: ANNUAL
Record Date:  SEP 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Human Rights                              AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

SUNGARD DATA SYS INC

Ticker:       SDS            Security ID:  867363103
Meeting Date: MAY 14, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SUNOCO INC

Ticker:       SUN            Security ID:  86764P109
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  FEB 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SUNRISE ASSISTED LIVING INC

Ticker:       SRZ            Security ID:  86768K106
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management


--------------------------------------------------------------------------------

SUNTRUST BKS INC

Ticker:       STI            Security ID:  867914103
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

SUPER VALU STORES INC

Ticker:       SVU            Security ID:  868536103
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

SUPERIOR FINANCIAL CORP

Ticker:       SUFI           Security ID:  868161100
Meeting Date: AUG 7, 2003    Meeting Type: SPECIAL
Record Date:  JUN 16, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

SUREWEST COMM

Ticker:       SURW           Security ID:  868733106
Meeting Date: JUN 11, 2004   Meeting Type: ANNUAL
Record Date:  APR 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

SUSQUEHANNA BANCSHARES INC

Ticker:       SUSQ           Security ID:  869099101
Meeting Date: APR 21, 2004   Meeting Type: SPECIAL
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

SUSQUEHANNA BANCSHARES INC

Ticker:       SUSQ           Security ID:  869099101
Meeting Date: JUN 10, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

SWIFT ENERGY CO

Ticker:       SFY            Security ID:  870738101
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

SWIFT TRANSPORTATION COMPANY, INC.

Ticker:       SWFT           Security ID:  870756103
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
5     Auditor Issues                            AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

SWS GROUP, INC.

Ticker:       SWS            Security ID:  78503N107
Meeting Date: NOV 12, 2003   Meeting Type: ANNUAL
Record Date:  SEP 24, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Restricted Stock Option Plan              FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

SYBASE, INC.

Ticker:       SY             Security ID:  871130100
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SYBRON DENTAL SPECIALTIES INC

Ticker:       SYD            Security ID:  871142105
Meeting Date: FEB 6, 2004    Meeting Type: ANNUAL
Record Date:  DEC 17, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

SYCAMORE NETWORKS, INC.

Ticker:       SCMR           Security ID:  871206108
Meeting Date: DEC 18, 2003   Meeting Type: ANNUAL
Record Date:  OCT 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SYKES ENTERPRISES INC

Ticker:       SYKE           Security ID:  871237103
Meeting Date: MAY 7, 2004    Meeting Type: ANNUAL
Record Date:  MAR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SYMBOL TECHNOLOGIES INC

Ticker:       SBL            Security ID:  871508107
Meeting Date: APR 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SYMMETRICOM, INC.

Ticker:       SYMM           Security ID:  871543104
Meeting Date: OCT 31, 2003   Meeting Type: ANNUAL
Record Date:  SEP 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            AGAINST   AGAINST    Management


--------------------------------------------------------------------------------

SYNOVUS FINL CORP

Ticker:       SNV            Security ID:  87161C105
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SYNPLICITY INC

Ticker:       SYNP           Security ID:  87160Y108
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SYPRIS SOLUTIONS INC

Ticker:       SYPR           Security ID:  871655106
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

SYSTEMAX INC

Ticker:       SYX            Security ID:  871851101
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SYSTEMS & COMPUTER TECHNOLOGY

Ticker:       SCTC           Security ID:  871873105
Meeting Date: FEB 12, 2004   Meeting Type: SPECIAL
Record Date:  DEC 30, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

TALX CORP

Ticker:       TALXE          Security ID:  874918105
Meeting Date: SEP 4, 2003    Meeting Type: ANNUAL
Record Date:  JUL 14, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TANGER FACTORY OUTLET CENTERS, INC.

Ticker:       SKT            Security ID:  875465106
Meeting Date: MAY 14, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

TARRAGON REALTY INVESTORS

Ticker:       TARR           Security ID:  876287103
Meeting Date: JUN 14, 2004   Meeting Type: ANNUAL
Record Date:  APR 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Corporate Name Change                     FOR       FOR        Management
4     Increase the Authorized Common Stock      FOR       AGAINST    Management
5     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

TAUBMAN CENTERS,INC.

Ticker:       TCO            Security ID:  876664103
Meeting Date: DEC 19, 2003   Meeting Type: ANNUAL
Record Date:  NOV 17, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TAUBMAN CENTERS,INC.

Ticker:       TCO            Security ID:  876664103
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TAYLOR CAPITAL GROUP INC

Ticker:       TAYC           Security ID:  876851106
Meeting Date: JUN 17, 2004   Meeting Type: ANNUAL
Record Date:  APR 28, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

TBC CORP

Ticker:       TBCC           Security ID:  872180104
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

TCF FINL CORP

Ticker:       TCB            Security ID:  872275102
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TECH DATA CORP

Ticker:       TECD           Security ID:  878237106
Meeting Date: JUN 10, 2004   Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Issue New Class of Stock                  FOR       FOR        Management


--------------------------------------------------------------------------------

TECHNITROL INC

Ticker:       TNL            Security ID:  878555101
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

TECO ENERGY INC

Ticker:       TE             Security ID:  872375100
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  FEB 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

TEKTRONIX INC

Ticker:       TEK            Security ID:  879131100
Meeting Date: SEP 25, 2003   Meeting Type: ANNUAL
Record Date:  JUL 21, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Human Rights                              AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

TELEFLEX INC

Ticker:       TFX            Security ID:  879369106
Meeting Date: APR 30, 2004   Meeting Type: ANNUAL
Record Date:  MAR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TELEPHONE & DATA SYS INC

Ticker:       TDS            Security ID:  879433100
Meeting Date: JUN 29, 2004   Meeting Type: ANNUAL
Record Date:  MAY 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
2     Election of the Directors                 FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TELETECH HOLDINGS INC

Ticker:       TTEC           Security ID:  879939106
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Northern Ireland                          AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

TELLABS INC

Ticker:       TLAB           Security ID:  879664100
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TELLIUM INC.

Ticker:       TELM           Security ID:  87967E107
Meeting Date: NOV 13, 2003   Meeting Type: SPECIAL
Record Date:  SEP 25, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

TEMPLE-INLAND INC

Ticker:       TIN            Security ID:  879868107
Meeting Date: MAY 7, 2004    Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TENET HEALTHCARE CORP.

Ticker:       THC            Security ID:  88033G100
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TENNANT CO

Ticker:       TNC            Security ID:  880345103
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TENNECO AUTOMOTIVE INC

Ticker:       TEN_W          Security ID:  880349105
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               UNKNOWN   DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

TEREX CORP

Ticker:       TEX            Security ID:  880779103
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Employees' Stock Purchase Plan            FOR       FOR        Management
6     Stock Option Plan                         FOR       FOR        Management
7     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

TESORO PETROLEUM CORP.

Ticker:       TSO            Security ID:  881609101
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TEXAS GENCO HOLDINGS INC

Ticker:       TGN            Security ID:  882443104
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

TEXAS INDS INC

Ticker:       TXI            Security ID:  882491103
Meeting Date: OCT 21, 2003   Meeting Type: ANNUAL
Record Date:  AUG 25, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

TEXAS REGIONAL BANCSHARES, INC.

Ticker:       TRBS           Security ID:  882673106
Meeting Date: APR 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TEXTRON INC

Ticker:       TXT            Security ID:  883203101
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Military Contracts                        AGAINST   AGAINST    Shareholder
6     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
7     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


--------------------------------------------------------------------------------

THE FINISH LINE, INC

Ticker:       FINL           Security ID:  317923100
Meeting Date: JUL 17, 2003   Meeting Type: ANNUAL
Record Date:  MAY 23, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

THE LACLEDE GROUP INC

Ticker:       LG             Security ID:  505597104
Meeting Date: JAN 29, 2004   Meeting Type: ANNUAL
Record Date:  DEC 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

THE MEN'S WEARHOUSE, INC.

Ticker:       MW             Security ID:  587118100
Meeting Date: JUL 1, 2003    Meeting Type: ANNUAL
Record Date:  MAY 14, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Global Labor Standards                    AGAINST   AGAINST    Shareholder
3     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

THE MEN'S WEARHOUSE, INC.

Ticker:       MW             Security ID:  587118100
Meeting Date: JUN 30, 2004   Meeting Type: ANNUAL
Record Date:  MAY 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder
6     Require Majority of Independent Directors AGAINST   FOR        Shareholder
      on Board


--------------------------------------------------------------------------------

THE ROBERT MONDAVI COPORATION

Ticker:       MOND           Security ID:  609200100
Meeting Date: DEC 12, 2003   Meeting Type: ANNUAL
Record Date:  OCT 20, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

THE SCOTTS COMPANY

Ticker:       SMG            Security ID:  810186106
Meeting Date: JAN 29, 2004   Meeting Type: ANNUAL
Record Date:  DEC 5, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

THE SHAW GROUP INC.

Ticker:       SGR            Security ID:  820280105
Meeting Date: JAN 30, 2004   Meeting Type: ANNUAL
Record Date:  DEC 10, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

THERAGENICS CORP

Ticker:       TGX            Security ID:  883375107
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

THERMA-WAVE INC

Ticker:       TWAV           Security ID:  88343A108
Meeting Date: AUG 22, 2003   Meeting Type: ANNUAL
Record Date:  JUN 23, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

THERMO ELECTRON CORP

Ticker:       TMO            Security ID:  883556102
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

THOMAS & BETTS CORP

Ticker:       TNB            Security ID:  884315102
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

THOMAS INDS INC

Ticker:       TII            Security ID:  884425109
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Poison Pill                               AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

THOMAS NELSON INC

Ticker:       TNM            Security ID:  640376109
Meeting Date: AUG 21, 2003   Meeting Type: ANNUAL
Record Date:  JUN 23, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

THORNBURG MORTGAGE ASSET CORP.

Ticker:       TMA            Security ID:  885218107
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

THREE-FIVE SYSTEMS, INC.

Ticker:       TFS            Security ID:  88554L108
Meeting Date: MAY 7, 2004    Meeting Type: ANNUAL
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TIBCO SOFTWARE INC

Ticker:       TIBX           Security ID:  88632Q103
Meeting Date: APR 15, 2004   Meeting Type: ANNUAL
Record Date:  FEB 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TIDEWATER INC

Ticker:       TDW            Security ID:  886423102
Meeting Date: JUL 31, 2003   Meeting Type: ANNUAL
Record Date:  JUN 2, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

TIER TECHNOLOGIES, INC.

Ticker:       TIER           Security ID:  88650Q100
Meeting Date: JAN 28, 2004   Meeting Type: ANNUAL
Record Date:  DEC 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TIERONE CORP.

Ticker:       TONE           Security ID:  88650R108
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TIME WARNER INC

Ticker:       AOL            Security ID:  887317105
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Human Rights                              AGAINST   AGAINST    Shareholder
4     Report on Pay DIsparity                   AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

TIME WARNER TELECOM INC

Ticker:       TWTC           Security ID:  887319101
Meeting Date: JUN 3, 2004    Meeting Type: ANNUAL
Record Date:  APR 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TIMKEN CO

Ticker:       TKR            Security ID:  887389104
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

TOLL BROTHERS INC

Ticker:       TOL            Security ID:  889478103
Meeting Date: MAR 18, 2004   Meeting Type: ANNUAL
Record Date:  JAN 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TOLLGRADE COMMUNICATIONS INC

Ticker:       TLGD           Security ID:  889542106
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

TOM BROWN INC

Ticker:       TBI            Security ID:  115660201
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

TOMPKINS COUNTY TRUSTCO, INC.

Ticker:       TMP            Security ID:  890110109
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

TOOTSIE ROLL INDS INC

Ticker:       TR             Security ID:  890516107
Meeting Date: MAY 3, 2004    Meeting Type: ANNUAL
Record Date:  MAR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TORCHMARK CORP

Ticker:       TMK            Security ID:  891027104
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Tobacco                                   AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

TORO CO (THE)

Ticker:       TTC            Security ID:  891092108
Meeting Date: MAR 12, 2004   Meeting Type: ANNUAL
Record Date:  JAN 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

TOWER AUTOMOTIVE, INC.

Ticker:       TWR            Security ID:  891707101
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  APR 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

TOWN AND COUNTRY TRUST

Ticker:       TCT            Security ID:  892081100
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

TOYS R US

Ticker:       TOY            Security ID:  892335100
Meeting Date: JUN 2, 2004    Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

TRAMMELL CROW CO

Ticker:       TCC            Security ID:  89288R106
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TRANSATLANTIC HLDGS INC

Ticker:       TRH            Security ID:  893521104
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TRANSKARYOTIC THERAPIES INC

Ticker:       TKTX           Security ID:  893735100
Meeting Date: JUN 22, 2004   Meeting Type: ANNUAL
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TRANSMONTAIGNE OIL CO

Ticker:       TMG            Security ID:  893934109
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

TRAVELERS

Ticker:       TAP/B          Security ID:  89420G406
Meeting Date: MAR 19, 2004   Meeting Type: SPECIAL
Record Date:  FEB 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

TREDEGAR INDS INC

Ticker:       TG             Security ID:  894650100
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

TRIAD GUARANTY INC.

Ticker:       TGIC           Security ID:  895925105
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

TRIAD HOSPITAL

Ticker:       TRI            Security ID:  89579K109
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

TRIARC COMPANIES INC

Ticker:                      Security ID:  895927309
Meeting Date: JUN 9, 2004    Meeting Type: ANNUAL
Record Date:  APR 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TRIBUNE CO NEW

Ticker:       TRB            Security ID:  896047107
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

TRICO BANCSHARES

Ticker:       TCBK           Security ID:  896095106
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TRINITY INDS INC

Ticker:       TRN            Security ID:  896522109
Meeting Date: MAY 10, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TRIQUINT SEMICONDUCTOR, INC.

Ticker:       TQNT           Security ID:  89674K103
Meeting Date: MAY 14, 2004   Meeting Type: ANNUAL
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TRIUMPH GROUP INC NEW

Ticker:       TGI            Security ID:  896818101
Meeting Date: JUL 21, 2003   Meeting Type: ANNUAL
Record Date:  MAY 30, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TRIZEC PROPERTIES, INC

Ticker:       TRZ            Security ID:  89687P107
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Preferred Stock   FOR       AGAINST    Management


--------------------------------------------------------------------------------

TROY FINANCIAL CORPORATION

Ticker:       TRYF           Security ID:  897329108
Meeting Date: DEC 18, 2003   Meeting Type: SPECIAL
Record Date:  OCT 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

TRUSTMARK CORP

Ticker:       TRMK           Security ID:  898402102
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

TUPPERWARE CORP

Ticker:       TUP            Security ID:  899896104
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TURNSTONE SYSTEMS INC

Ticker:       TSTN           Security ID:  900423104
Meeting Date: NOV 11, 2003   Meeting Type: ANNUAL
Record Date:  SEP 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Ratify Special Cash Distribution to       FOR       FOR        Management
      Stockholders: bd considered reviewed all
      obvious strategic alternatives with
      Goldman Sachs. Valuation Research
      fairness opinion.
2     Reorganization Plan                       FOR       FOR        Management
3     Election of the Directors                 FOR       WITHHOLD   Management
4     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
5     Appointment of the Auditors               FOR       FOR        Management
6     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

TWEETER HOME ENTMT GROUP INC

Ticker:       TWTR           Security ID:  901167106
Meeting Date: JAN 15, 2004   Meeting Type: ANNUAL
Record Date:  DEC 17, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Convert Notes or Warrants to Stock        FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TXU CORP

Ticker:       TXU            Security ID:  873168108
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Require More Than 2/3 Vote to Amend or    UNKNOWN   DID NOT    Management
      Repeal Bylaws                                       VOTE


--------------------------------------------------------------------------------

TYLER TECHNOLOGIES INC

Ticker:       TYL            Security ID:  902252105
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TYSON FOODS INC

Ticker:       TSN            Security ID:  902494103
Meeting Date: FEB 6, 2004    Meeting Type: ANNUAL
Record Date:  DEC 23, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       AGAINST    Management
5     Remove Supervoting Rights for Class B     AGAINST   FOR        Shareholder
      common stock
6     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

U S RESTAURANT PROPERTIES INC

Ticker:       USV            Security ID:  902971100
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

U.S. EXPRESS ENTERPRISES, INC.

Ticker:       XPRSA          Security ID:  90338N103
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

UGI CORP

Ticker:       UGI            Security ID:  902681105
Meeting Date: FEB 24, 2004   Meeting Type: ANNUAL
Record Date:  DEC 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Poison Pill                               AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

UMB FINANCIAL CORP.

Ticker:       UMBF           Security ID:  902788108
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

UNIFI INC

Ticker:       UFI            Security ID:  904677101
Meeting Date: OCT 22, 2003   Meeting Type: ANNUAL
Record Date:  SEP 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Decrease min to seven from nine.          FOR       FOR        Management
2     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

UNIFIRST CORP

Ticker:       UNF            Security ID:  904708104
Meeting Date: JAN 13, 2004   Meeting Type: ANNUAL
Record Date:  NOV 14, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

UNION BANKERS CORPORATION

Ticker:       UBSH           Security ID:  905399101
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

UNION PACIFIC CORP

Ticker:       UNP            Security ID:  907818108
Meeting Date: APR 16, 2004   Meeting Type: ANNUAL
Record Date:  FEB 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


--------------------------------------------------------------------------------

UNION PLANTERS CORP

Ticker:       UPC            Security ID:  908068109
Meeting Date: JUN 8, 2004    Meeting Type: ANNUAL
Record Date:  APR 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation
5     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

UNIONBANCAL CORP

Ticker:       UB             Security ID:  908906100
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

UNISOURCE ENERGY CORPORATION

Ticker:       UNS            Security ID:  909205106
Meeting Date: MAR 29, 2004   Meeting Type: SPECIAL
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

UNISOURCE ENERGY CORPORATION

Ticker:       UNS            Security ID:  909205106
Meeting Date: MAY 7, 2004    Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

UNISYS CORP

Ticker:       UIS            Security ID:  909214108
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

UNITED AUTO GROUP, INC.

Ticker:       UAG            Security ID:  909440109
Meeting Date: MAR 26, 2004   Meeting Type: SPECIAL
Record Date:  FEB 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Reorganization Plan                       FOR       FOR        Management


--------------------------------------------------------------------------------

UNITED AUTO GROUP, INC.

Ticker:       UAG            Security ID:  909440109
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
2     Election of the Directors                 FOR       SPLIT      Management
3     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

UNITED BANKSHARES INC WEST V

Ticker:       UBSI           Security ID:  909907107
Meeting Date: MAY 17, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

UNITED CAPITAL CORP

Ticker:       AFP            Security ID:  909912107
Meeting Date: AUG 4, 2003    Meeting Type: ANNUAL
Record Date:  JUL 9, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Authorized Common Stock      FOR       AGAINST    Management


--------------------------------------------------------------------------------

UNITED CAPITAL CORP

Ticker:       AFP            Security ID:  909912107
Meeting Date: JUN 8, 2004    Meeting Type: ANNUAL
Record Date:  MAY 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

UNITED CMNTY FINL CORP OHIO

Ticker:       UCFC           Security ID:  909839102
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

UNITED DOMINION REALTY TRUST

Ticker:       UDR            Security ID:  910197102
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

UNITED FIRE & CAS CO

Ticker:       UFCS           Security ID:  910331107
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

UNITED INS COS INC

Ticker:       UCI            Security ID:  902737105
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

UNITED NATL BANCORP N J

Ticker:       UNBJ           Security ID:  910909100
Meeting Date: DEC 2, 2003    Meeting Type: SPECIAL
Record Date:  OCT 24, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

UNITED PANAM FINANCIAL CORP

Ticker:       UPFC           Security ID:  911301109
Meeting Date: JUN 22, 2004   Meeting Type: ANNUAL
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

UNITED RENTALS INC

Ticker:       URI            Security ID:  911363109
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Require Majority of Independent Directors AGAINST   FOR        Shareholder
      on Board
6     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

UNITED SECURITY BANCSHARES

Ticker:       UBFO           Security ID:  911460103
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

UNITED STATES CELLULAR CORP

Ticker:       USM            Security ID:  911684108
Meeting Date: JUN 29, 2004   Meeting Type: ANNUAL
Record Date:  MAY 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

UNITED STATIONERS INC

Ticker:       USTR           Security ID:  913004107
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

UNITED TECHNOLOGIES CORP

Ticker:       UTX            Security ID:  913017109
Meeting Date: APR 14, 2004   Meeting Type: ANNUAL
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Military Contracts                        AGAINST   AGAINST    Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

UNITED THERAPEUTICS CORP DEL

Ticker:       UTHR           Security ID:  91307C102
Meeting Date: JUL 9, 2003    Meeting Type: ANNUAL
Record Date:  MAY 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

UNITEDGLOBALCOM

Ticker:       UCOMA          Security ID:  913247508
Meeting Date: SEP 30, 2003   Meeting Type: ANNUAL
Record Date:  AUG 4, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

UNITRIN INC

Ticker:       UTR            Security ID:  913275103
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

UNIVERSAL AMERICAN FINANCIAL

Ticker:       UHCO           Security ID:  913377107
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Authorized Common Stock      FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

UNIVERSAL COMPRESSION HLDGS

Ticker:       UCO            Security ID:  913431102
Meeting Date: JUL 18, 2003   Meeting Type: ANNUAL
Record Date:  JUN 9, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

UNIVERSAL CORP

Ticker:       UVV            Security ID:  913456109
Meeting Date: OCT 28, 2003   Meeting Type: ANNUAL
Record Date:  SEP 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

UNIVERSAL ELECTRONICS INC.

Ticker:       UEIC           Security ID:  913483103
Meeting Date: JUN 14, 2004   Meeting Type: ANNUAL
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       AGAINST    Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

UNIVERSAL FOREST PRODUCTS, INC.

Ticker:       UFPI           Security ID:  913543104
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

UNIVERSAL HEALTH RLTY INCM T

Ticker:       UHT            Security ID:  91359E105
Meeting Date: JUN 2, 2004    Meeting Type: ANNUAL
Record Date:  APR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

UNIVERSAL HEALTH SVCS INC

Ticker:       UHS            Security ID:  913903100
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

UNIVISION COMMUNICATIONS INC

Ticker:       UVN            Security ID:  914906102
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

UNIZAN FINANCIAL CORP.

Ticker:       UNIZ           Security ID:  91528W101
Meeting Date: MAY 25, 2004   Meeting Type: SPECIAL
Record Date:  APR 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

UNOCAL CORP

Ticker:       UCL            Security ID:  915289102
Meeting Date: MAY 24, 2004   Meeting Type: ANNUAL
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
6     Executive Compensation                    AGAINST   AGAINST    Shareholder
7     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
8     Environmental                             AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

UNOVA INC

Ticker:       UNA            Security ID:  91529B106
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

UNUMPROVIDENT CORP

Ticker:       UNM            Security ID:  91529Y106
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
6     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

URS CORP NEW

Ticker:       URS            Security ID:  903236107
Meeting Date: MAR 23, 2004   Meeting Type: ANNUAL
Record Date:  JAN 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

URSTADT BIDDLE PROPERTIES INC

Ticker:       UBP.A          Security ID:  917286205
Meeting Date: MAR 10, 2004   Meeting Type: ANNUAL
Record Date:  JAN 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Incr shs under the Dividend Investment    FOR       FOR        Management
      Plan: shs available under plan would be
      incr by 400,000 for each common shs and
      Class A common shs.
4     Restricted Stock Option Plan              FOR       FOR        Management


--------------------------------------------------------------------------------

US BANCORP DEL

Ticker:       USB            Security ID:  902973304
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Amend Vote Requriement to Amend           AGAINST   FOR        Shareholder
      Aricles/Bylaws/Charter: to provide for
      simple majority vote requirement.


--------------------------------------------------------------------------------

USB HOLDING INC

Ticker:       UBH            Security ID:  902910108
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

USEC INC

Ticker:       USU            Security ID:  90333E108
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Shareholder Advisory Committee            AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

USF CORPORATION

Ticker:       USFC           Security ID:  91729Q101
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

USG CORPORATION

Ticker:       USG            Security ID:  903293405
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

UST INC

Ticker:       UST            Security ID:  902911106
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Poison Pill                               AGAINST   FOR        Shareholder
4     Tobacco                                   AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

VAIL RESORTS INC

Ticker:       MTN            Security ID:  91879Q109
Meeting Date: JAN 8, 2004    Meeting Type: ANNUAL
Record Date:  NOV 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

VALASSIS COMMUNICATIONS, INC.

Ticker:       VCI            Security ID:  918866104
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

VALEANT PHARMACEUTICALS INTL

Ticker:       ICN            Security ID:  91911X104
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  APR 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

VALENCE TECHNOLOGY, INC.

Ticker:       VLNC           Security ID:  918914102
Meeting Date: AUG 28, 2003   Meeting Type: ANNUAL
Record Date:  JUL 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

VALERO ENERGY CORPORATION

Ticker:       VLO            Security ID:  91913Y100
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Environmental                             AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

VALHI INC NEW

Ticker:       VHI            Security ID:  918905100
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

VALLEY NATL BANCORP

Ticker:       VLY            Security ID:  919794107
Meeting Date: APR 7, 2004    Meeting Type: ANNUAL
Record Date:  FEB 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Other Business                            AGAINST   AGAINST    Management


--------------------------------------------------------------------------------

VALMONT INDS INC

Ticker:       VMI            Security ID:  920253101
Meeting Date: APR 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

VALSPAR CORP

Ticker:       VAL            Security ID:  920355104
Meeting Date: FEB 25, 2004   Meeting Type: ANNUAL
Record Date:  DEC 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

VALUECLICK INC

Ticker:       VCLK           Security ID:  92046N102
Meeting Date: JUN 3, 2004    Meeting Type: ANNUAL
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 UNKNOWN   SPLIT      Management


--------------------------------------------------------------------------------

VANS, INC.

Ticker:       VANS           Security ID:  921930103
Meeting Date: JUN 30, 2004   Meeting Type: SPECIAL
Record Date:  MAY 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

VANS, INC.

Ticker:       VANS           Security ID:  921930103
Meeting Date: OCT 28, 2003   Meeting Type: ANNUAL
Record Date:  SEP 2, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Poison Pill                               FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

VARCO INTL INC DEL

Ticker:       VRC            Security ID:  922122106
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

VASTERA INC

Ticker:       VAST           Security ID:  92239N109
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

VECTREN CORP

Ticker:       VVC            Security ID:  92240G101
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

VENTAS INC

Ticker:       VTR            Security ID:  92276F100
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

VERINT SYSTEMS INC.

Ticker:       VRNT           Security ID:  92343X100
Meeting Date: AUG 12, 2003   Meeting Type: ANNUAL
Record Date:  JUN 27, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 UNKNOWN   DID NOT    Management
                                                          VOTE
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

VERISIGN INC

Ticker:       VRSN           Security ID:  92343E102
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

VERITAS DGC INC.

Ticker:       VTS            Security ID:  92343P107
Meeting Date: DEC 2, 2003    Meeting Type: ANNUAL
Record Date:  OCT 13, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Stock Option Exchange                     FOR       FOR        Management


--------------------------------------------------------------------------------

VERIZON COMMUNICATIONS

Ticker:       VZ             Security ID:  92343V104
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
4     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
5     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
6     Poison Pill                               AGAINST   AGAINST    Shareholder
7     Executive Compensation                    AGAINST   AGAINST    Shareholder
8     Executive Compensation                    AGAINST   AGAINST    Shareholder
9     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder
10    Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
11    Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


--------------------------------------------------------------------------------

VERSO TECHNOLOGIES INC

Ticker:       VRSO           Security ID:  925317109
Meeting Date: DEC 17, 2003   Meeting Type: ANNUAL
Record Date:  NOV 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

VF CORP

Ticker:       VFC            Security ID:  918204108
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Declassify Board of Directors             AGAINST   FOR        Shareholder
5     Global Labor Standards                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

VIAD CORP

Ticker:       VVI            Security ID:  92552R109
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Split                               FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

VIASAT INC

Ticker:       VSAT           Security ID:  92552V100
Meeting Date: SEP 11, 2003   Meeting Type: ANNUAL
Record Date:  JUL 18, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

VIASYS HEALTHCARE INC.

Ticker:       VAS            Security ID:  92553Q209
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

VICOR CORP

Ticker:       VICR           Security ID:  925815102
Meeting Date: JUN 17, 2004   Meeting Type: ANNUAL
Record Date:  APR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management


--------------------------------------------------------------------------------

VINTAGE PETROLEUM, INC.

Ticker:       VPI            Security ID:  927460105
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

VIRAGE LOGIC CORP

Ticker:       VIRL           Security ID:  92763R104
Meeting Date: FEB 24, 2004   Meeting Type: ANNUAL
Record Date:  JAN 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

VIRGINIA FINANCIAL GROUP, INC

Ticker:       VFGI           Security ID:  927810101
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

VISHAY INTERTECHNOLOGY INC

Ticker:       VSH            Security ID:  928298108
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Restricted Stock Option Plan              FOR       FOR        Management


--------------------------------------------------------------------------------

VISTEON CORPORATION

Ticker:       VC             Security ID:  92839U107
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Poison Pill                               AGAINST   AGAINST    Shareholder
6     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder
7     Effectively encourage shareholder to cede AGAINST   AGAINST    Shareholder
      right to vote to a third party.


--------------------------------------------------------------------------------

VITAL SIGNS INC

Ticker:       VITL           Security ID:  928469105
Meeting Date: MAY 3, 2004    Meeting Type: ANNUAL
Record Date:  APR 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

VITAL SIGNS INC

Ticker:       VITL           Security ID:  928469105
Meeting Date: SEP 29, 2003   Meeting Type: ANNUAL
Record Date:  AUG 29, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

VOLT INFORMATION SCIENCES

Ticker:       VOL            Security ID:  928703107
Meeting Date: APR 9, 2004    Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

VORNADO INC

Ticker:       VNO            Security ID:  929042109
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

VULCAN MATLS CO

Ticker:       VMC            Security ID:  929160109
Meeting Date: MAY 14, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WACHOVIA CORPORATION

Ticker:       WB             Security ID:  929903102
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
5     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

WACKENHUT

Ticker:       WHC            Security ID:  929798106
Meeting Date: NOV 18, 2003   Meeting Type: SPECIAL
Record Date:  OCT 14, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Corporate Name Change                     FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

WALTER INDUSTRIES INC NEW

Ticker:       WLT            Security ID:  93317Q105
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

WANARCO GROUP INC

Ticker:       WRNC           Security ID:  934390402
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  APR 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WASHINGTON FEDERAL, INC.

Ticker:       WFSL           Security ID:  938824109
Meeting Date: JAN 21, 2004   Meeting Type: ANNUAL
Record Date:  NOV 28, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WASHINGTON GROUP INTERNATIONAL INC

Ticker:       WGII           Security ID:  938862208
Meeting Date: MAY 7, 2004    Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Classify the Board of Directors, Stagger  FOR       FOR        Management
      Terms
2     Election of the Directors                 FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

WASHINGTON MUTUAL INC

Ticker:       WM             Security ID:  939322103
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

WASHINGTON POST CO

Ticker:       WPO            Security ID:  939640108
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

WASHINGTON REAL ESTATE INVT

Ticker:       WRE            Security ID:  939653101
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Blank Check Preferred Stock               FOR       FOR        Management


--------------------------------------------------------------------------------

WASHINGTON TR BANCORP

Ticker:       WASH           Security ID:  940610108
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WASTE CONNECTIONS INC

Ticker:       WCN            Security ID:  941053100
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WASTE MANAGEMANT INCDEL

Ticker:       WMI            Security ID:  94106L109
Meeting Date: MAY 14, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

WATCHGUARD TECHNOLOGIES INC

Ticker:       WGRD           Security ID:  941105108
Meeting Date: JUN 3, 2004    Meeting Type: ANNUAL
Record Date:  APR 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WATSCO INC

Ticker:       WSO            Security ID:  942622200
Meeting Date: JUN 1, 2004    Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

WATSON PHARMACEUTICALS, INC.

Ticker:       WPI            Security ID:  942683103
Meeting Date: MAY 17, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

WATSON WYATT & CO HLDGS

Ticker:       WW             Security ID:  942712100
Meeting Date: NOV 17, 2003   Meeting Type: ANNUAL
Record Date:  OCT 3, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

WATTS INDS INC

Ticker:       WTS            Security ID:  942749102
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

WAUSAU-MOSINEE PAPER CORP

Ticker:       WMO            Security ID:  943315101
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

WAYNE BANCORP INC

Ticker:       WNNB           Security ID:  944293109
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

WAYPOINT FINANCIAL CORP

Ticker:       WYPT           Security ID:  946756103
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

WCI COMM. INC.

Ticker:       WCI            Security ID:  92923C104
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

WD-40 CO

Ticker:       WDFC           Security ID:  929236107
Meeting Date: DEC 16, 2003   Meeting Type: ANNUAL
Record Date:  OCT 17, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WEBMD CORP

Ticker:       HLTH           Security ID:  94769M105
Meeting Date: SEP 12, 2003   Meeting Type: ANNUAL
Record Date:  JUL 21, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

WEBSTER FINL CORP CONN

Ticker:       WBS            Security ID:  947890109
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WEINGARTEN RLTY INVS

Ticker:       WRI            Security ID:  948741103
Meeting Date: APR 23, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

WEIS MKTS INC

Ticker:       WMK            Security ID:  948849104
Meeting Date: APR 14, 2004   Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WELLCHOICE, INC.

Ticker:       WC             Security ID:  949475107
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WELLMAN INC

Ticker:       WLM            Security ID:  949702104
Meeting Date: AUG 5, 2003    Meeting Type: ANNUAL
Record Date:  JUL 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WELLMAN INC

Ticker:       WLM            Security ID:  949702104
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

WELLPOINT HEALTH NETWORKS INC

Ticker:       WLP            Security ID:  94973H108
Meeting Date: JUN 28, 2004   Meeting Type: SPECIAL
Record Date:  MAY 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

WELLS FARCO & CO-NEW

Ticker:                      Security ID:  949746101
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     401(K) Plan                               FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Executive Compensation                    AGAINST   FOR        Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Executive Compensation                    AGAINST   AGAINST    Shareholder
7     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


--------------------------------------------------------------------------------

WENDYS INTL INC

Ticker:       WEN            Security ID:  950590109
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

WERNER ENTERPRISES INC

Ticker:       WERN           Security ID:  950755108
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

WESBANCO INC

Ticker:       WSBC           Security ID:  950810101
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

WESCO FINL CORP

Ticker:       WSC            Security ID:  950817106
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

WESCO INTERNTIONAL INC

Ticker:       WCC            Security ID:  95082P105
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

WEST COAST BANCORP (OR)

Ticker:       WCBO           Security ID:  952145100
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WEST CORP

Ticker:       WSTC           Security ID:  952355105
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WEST MARINE, INC.

Ticker:       WMAR           Security ID:  954235107
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

WEST PHARMACEUTICAL SVCS INC

Ticker:       WST            Security ID:  955306105
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WESTAMERICA BANCORPORATION

Ticker:       WABC           Security ID:  957090103
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WESTAR ENERGY, INC.

Ticker:       WR             Security ID:  95709T100
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

WESTCORP

Ticker:       WES            Security ID:  957907108
Meeting Date: APR 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WESTERN GAS RESOURCES INC

Ticker:       WGR            Security ID:  958259103
Meeting Date: MAY 7, 2004    Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WESTFIELD FINANCIAL, INC.

Ticker:       WFD            Security ID:  96008D101
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

WESTPORT RESOURCES CORP

Ticker:       WRC            Security ID:  961418100
Meeting Date: JUN 25, 2004   Meeting Type: SPECIAL
Record Date:  MAY 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

WESTPORT RESOURCES CORP

Ticker:       WRC            Security ID:  961418100
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  APR 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WET SEAL INC

Ticker:       WTSLA          Security ID:  961840105
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

WEYERHAEUSER CO

Ticker:       WY             Security ID:  962166104
Meeting Date: APR 13, 2004   Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Executive Compensation                    AGAINST   FOR        Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Environmental                             AGAINST   AGAINST    Shareholder
7     Environmental                             AGAINST   AGAINST    Shareholder
8     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WFS FINANCIAL, INC.

Ticker:       WFSI           Security ID:  92923B106
Meeting Date: APR 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WGL HOLDINGS INC

Ticker:       WGL            Security ID:  92924F106
Meeting Date: MAR 2, 2004    Meeting Type: ANNUAL
Record Date:  JAN 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

WHIRLPOOL CORP

Ticker:       WHR            Security ID:  963320106
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

WHITE ELECTRIC DESIGNS CORP

Ticker:       WEDC           Security ID:  963801105
Meeting Date: MAR 3, 2004    Meeting Type: ANNUAL
Record Date:  JAN 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

WHITEHALL JEWELLERS INC

Ticker:       JWL            Security ID:  965063100
Meeting Date: JUN 24, 2004   Meeting Type: ANNUAL
Record Date:  APR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WHITNEY HLDG CORP

Ticker:       WTNY           Security ID:  966612103
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Antitakeover Measures                     AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

WILD OATS MARKETS, INC.

Ticker:       OATS           Security ID:  96808B107
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WILLIAMS COS INC DEL

Ticker:       WMB            Security ID:  969457100
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

WILLOW GROVE BANCORP INC

Ticker:       WGBC           Security ID:  97111W101
Meeting Date: NOV 12, 2003   Meeting Type: ANNUAL
Record Date:  SEP 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WILMINGTON TR CO DEL

Ticker:       WL             Security ID:  971807102
Meeting Date: APR 15, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

WILSONS LEATHER EXPERTS INC

Ticker:       WLSN           Security ID:  972463103
Meeting Date: JUN 24, 2004   Meeting Type: SPECIAL
Record Date:  MAY 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Private Placement                         FOR       FOR        Management


--------------------------------------------------------------------------------

WILSONS LEATHER EXPERTS INC

Ticker:       WLSN           Security ID:  972463103
Meeting Date: JUN 3, 2004    Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WIND RIVER SYSTEMS, INC.

Ticker:       WIND           Security ID:  973149107
Meeting Date: DEC 19, 2003   Meeting Type: SPECIAL
Record Date:  NOV 21, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

WIND RIVER SYSTEMS, INC.

Ticker:       WIND           Security ID:  973149107
Meeting Date: JUN 9, 2004    Meeting Type: ANNUAL
Record Date:  APR 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WINN-DIXIE STORES INC

Ticker:       WIN            Security ID:  974280109
Meeting Date: OCT 8, 2003    Meeting Type: ANNUAL
Record Date:  AUG 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WINSTON HOTELS, INC.

Ticker:       WXH            Security ID:  97563A102
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WISCONSIN ENERGY CORP

Ticker:       WEC            Security ID:  976657106
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  FEB 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms


--------------------------------------------------------------------------------

WMS INDS INC

Ticker:       WMS            Security ID:  929297109
Meeting Date: DEC 11, 2003   Meeting Type: ANNUAL
Record Date:  OCT 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WOLVERINE WORLD WIDE INC

Ticker:       WWW            Security ID:  978097103
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WOODHEAD INDS INC

Ticker:       WDHD           Security ID:  979438108
Meeting Date: JAN 30, 2004   Meeting Type: ANNUAL
Record Date:  DEC 5, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WOODWARD GOVERNOR CO

Ticker:       WGOV           Security ID:  980745103
Meeting Date: JAN 28, 2004   Meeting Type: ANNUAL
Record Date:  DEC 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

WORLD ACCEPTANCE CORPORATION

Ticker:       WRLD           Security ID:  981419104
Meeting Date: AUG 6, 2003    Meeting Type: ANNUAL
Record Date:  JUN 20, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WORLD FUEL SERVICES CORP

Ticker:       INT            Security ID:  981475106
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WORLD WRESTLING FEDN ENTMT INC

Ticker:       WWE            Security ID:  98156Q108
Meeting Date: SEP 19, 2003   Meeting Type: ANNUAL
Record Date:  JUL 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

WORTHINGTON INDS INC

Ticker:       WOR            Security ID:  981811102
Meeting Date: SEP 25, 2003   Meeting Type: ANNUAL
Record Date:  AUG 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WRIGLEY (WM) JR CO

Ticker:       WWY            Security ID:  982526105
Meeting Date: MAR 9, 2004    Meeting Type: ANNUAL
Record Date:  JAN 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WSFS FINANCIAL CORPORATION

Ticker:       WSFS           Security ID:  929328102
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WYETH

Ticker:       WYE            Security ID:  983024100
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Report on Drug Pricing                    AGAINST   AGAINST    Shareholder
4     Amend Animal Testing Policy: minimize     AGAINST   AGAINST    Shareholder
      live animal testing.


--------------------------------------------------------------------------------

WYNN RESTORT, LTD.

Ticker:       WYNN           Security ID:  983134107
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

XCEL ENERGY INC

Ticker:       XEL            Security ID:  98389B100
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
2     Election of the Directors                 FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

XEROX CORP

Ticker:       XRX            Security ID:  984121103
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

XM SATELLITE RADIO HLDGS INC

Ticker:       XMSR           Security ID:  983759101
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

XTO ENERGY INC.

Ticker:       XTO            Security ID:  98385X106
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

YARDVILLE NATIONAL BANCORP-N J

Ticker:       YANB           Security ID:  985021104
Meeting Date: JUN 3, 2004    Meeting Type: ANNUAL
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

YELLOW ROADWAY CORPORATION

Ticker:       YELL           Security ID:  985577105
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

YORK INTL CORP

Ticker:       YRK            Security ID:  986670107
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ZALE CORPORATION

Ticker:       ZLC            Security ID:  988858106
Meeting Date: NOV 6, 2003    Meeting Type: ANNUAL
Record Date:  SEP 16, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ZHONE TECHNOLOGIES INC

Ticker:                      Security ID:  98950P108
Meeting Date: JUN 30, 2004   Meeting Type: ANNUAL
Record Date:  MAY 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

ZHONE TECHNOLOGIES INC

Ticker:                      Security ID:  98950P108
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ZIONS BANCORPORATION

Ticker:       ZION           Security ID:  989701107
Meeting Date: APR 30, 2004   Meeting Type: ANNUAL
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

ZORAN CORP

Ticker:       ZRAN           Security ID:  98975F101
Meeting Date: AUG 8, 2003    Meeting Type: ANNUAL
Record Date:  JUN 30, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ZYGO CORP

Ticker:       ZIGO           Security ID:  989855101
Meeting Date: NOV 13, 2003   Meeting Type: ANNUAL
Record Date:  SEP 19, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management




=================== ISHARES RUSSELL MIDCAP GROWTH INDEX FUND ===================


***DORAL FINANCIAL CORP

Ticker:       DORL           Security ID:  25811P100
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Blank Check Preferred Stock               FOR       AGAINST    Management
4     Stock Option Plan                         FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

***HUDSON UNITED BANCORP

Ticker:       HU             Security ID:  444165104
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Restricted Stock Option Plan              FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

ABERCROMBIE & FITCH CO

Ticker:       ANF            Security ID:  002896207
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

ACXIOM CORP

Ticker:       ACXM           Security ID:  005125109
Meeting Date: AUG 6, 2003    Meeting Type: ANNUAL
Record Date:  JUN 13, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

ADAPTEC INC

Ticker:       ADPT           Security ID:  00651F108
Meeting Date: AUG 21, 2003   Meeting Type: ANNUAL
Record Date:  JUN 25, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

ADC TELECOMMUNICATIONS INC

Ticker:       ADCT           Security ID:  000886101
Meeting Date: MAR 2, 2004    Meeting Type: ANNUAL
Record Date:  JAN 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ADOBE SYSTEMS INC

Ticker:       ADBE           Security ID:  00724F101
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder
4     Stock Ownership by Directors              AGAINST   AGAINST    Shareholder
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ADTRAN, INC.

Ticker:       ADTN           Security ID:  00738A106
Meeting Date: APR 15, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ADVANCE AUTO PARTS INC.

Ticker:       ADVAV          Security ID:  00751Y106
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ADVANCED FIBRE COMM INC.

Ticker:       AFCI           Security ID:  00754A105
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ADVANCED MICRO DEVICES INC

Ticker:       AMD            Security ID:  007903107
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

ADVANCEPCS

Ticker:       ADVP           Security ID:  00790K109
Meeting Date: MAR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Election of the Directors                 FOR       SPLIT      Management
3     Stock Option Plan                         FOR       FOR        Management
4     Amend the Articles of Incorporation       FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management
6     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

AES CORPORATION

Ticker:       AES            Security ID:  00130H105
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AETNA U S HEALTHCARE INC

Ticker:       AET            Security ID:  00817Y108
Meeting Date: APR 30, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
4     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

AFFILIATED COMPUTER SERVICES, INC.

Ticker:       ACS            Security ID:  008190100
Meeting Date: OCT 30, 2003   Meeting Type: ANNUAL
Record Date:  SEP 19, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AFFYMETRIX INC

Ticker:       AFFX           Security ID:  00826T108
Meeting Date: JUN 10, 2004   Meeting Type: ANNUAL
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AGERE SYSTEMS INC

Ticker:       AGR.B          Security ID:  00845V209
Meeting Date: FEB 19, 2004   Meeting Type: ANNUAL
Record Date:  DEC 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

AGILENT TECHNOLOGIES INC

Ticker:       A              Security ID:  00846U101
Meeting Date: MAR 2, 2004    Meeting Type: ANNUAL
Record Date:  JAN 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ALBERT0-CULVER CO

Ticker:       ACV            Security ID:  013068101
Meeting Date: JAN 22, 2004   Meeting Type: ANNUAL
Record Date:  DEC 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

ALLERGAN INC

Ticker:       AGN            Security ID:  018490102
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder
4     Poison Pill                               AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

ALLIANCE DATA SYSTEMS CORPORATION

Ticker:       ADS            Security ID:  018581108
Meeting Date: JUN 8, 2004    Meeting Type: ANNUAL
Record Date:  APR 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

ALLIANT TECHSYSTEMS INC.

Ticker:       ATK            Security ID:  018804104
Meeting Date: AUG 5, 2003    Meeting Type: ANNUAL
Record Date:  JUN 10, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Military Contracts                        AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

ALLIED WASTE INDUSTRIES, INC.

Ticker:       AW             Security ID:  019589308
Meeting Date: DEC 18, 2003   Meeting Type: SPECIAL
Record Date:  NOV 3, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Convert Notes or Warrants to Stock        FOR       FOR        Management


--------------------------------------------------------------------------------

ALLIED WASTE INDUSTRIES, INC.

Ticker:       AW             Security ID:  019589308
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder
4     Report on Privatization of waste          AGAINST   AGAINST    Shareholder
      management services.


--------------------------------------------------------------------------------

ALTERA CORP

Ticker:       ALTR           Security ID:  021441100
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

AMBAC INC.

Ticker:       ABK            Security ID:  023139108
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AMERICAN STANDARD COMPANIES INC.

Ticker:       ASD            Security ID:  029712106
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AMERICAN TOWER CORP

Ticker:       AMT            Security ID:  029912201
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AMERICREDIT CORP.

Ticker:       ACF            Security ID:  03060R101
Meeting Date: NOV 5, 2003    Meeting Type: ANNUAL
Record Date:  SEP 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AMERISOURCEBERGEN CORP

Ticker:       ABC            Security ID:  03073E105
Meeting Date: MAR 5, 2004    Meeting Type: ANNUAL
Record Date:  JAN 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

AMERITRADE HOLDING CORP

Ticker:       AMTD           Security ID:  03074K100
Meeting Date: FEB 10, 2004   Meeting Type: ANNUAL
Record Date:  DEC 17, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

AMETEK,  INC

Ticker:       AME            Security ID:  031100100
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AMKOR TECHNOLOGY INC.

Ticker:       AMKR           Security ID:  031652100
Meeting Date: JUL 30, 2003   Meeting Type: ANNUAL
Record Date:  JUN 20, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AMPHENOL CORP NEW-CL A

Ticker:       APH            Security ID:  032095101
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

AMYLIN PHARMACEUTICALS, INC.

Ticker:       AMLN           Security ID:  032346108
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ANDRX CORP DEL

Ticker:       ADRX           Security ID:  034553107
Meeting Date: JUN 4, 2004    Meeting Type: ANNUAL
Record Date:  APR 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

APOGENT TECHNOLOGIES INC

Ticker:       AOT            Security ID:  03760A101
Meeting Date: JAN 27, 2004   Meeting Type: ANNUAL
Record Date:  DEC 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

APPLEBEES INTL INC

Ticker:       APPB           Security ID:  037899101
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Environmental                             AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

APPLERA CORP

Ticker:       ABI            Security ID:  038020103
Meeting Date: OCT 16, 2003   Meeting Type: ANNUAL
Record Date:  AUG 27, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

APPLIED MICRO CIRCUITS CORP

Ticker:       AMCC           Security ID:  03822W109
Meeting Date: AUG 27, 2003   Meeting Type: ANNUAL
Record Date:  JUL 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

APRIA HEALTHCARE GROUP INC

Ticker:       AHG            Security ID:  037933108
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

ARAMARK CORP-CL B

Ticker:       RMK            Security ID:  038521100
Meeting Date: FEB 3, 2004    Meeting Type: ANNUAL
Record Date:  DEC 10, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ARROW ELECTRS INC

Ticker:       ARW            Security ID:  042735100
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

ATMEL CORPORATION

Ticker:       ATML           Security ID:  049513104
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AUTODESK INC

Ticker:       ADSK           Security ID:  052769106
Meeting Date: JUN 17, 2004   Meeting Type: ANNUAL
Record Date:  MAY 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Adopt a policy requiring that senior      AGAINST   AGAINST    Shareholder
      executive retain a significant % of shs
      acquired through equity compensation
      programs during their employement: not
      lower than 75% of net after tax shs.


--------------------------------------------------------------------------------

AUTOLIV INC

Ticker:       ALV            Security ID:  052800109
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AUTOZONE, INC.

Ticker:       AZO            Security ID:  053332102
Meeting Date: DEC 11, 2003   Meeting Type: ANNUAL
Record Date:  OCT 14, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AVERY DENNISON CORP

Ticker:       AVY            Security ID:  053611109
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

AVOCENT CORP

Ticker:       AVCT           Security ID:  053893103
Meeting Date: JUN 10, 2004   Meeting Type: ANNUAL
Record Date:  APR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BALL CORPORATION

Ticker:       BLL            Security ID:  058498106
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BARD (C R) INC

Ticker:       BCR            Security ID:  067383109
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BARNES & NOBLE, INC.

Ticker:       BKS            Security ID:  067774109
Meeting Date: JUN 2, 2004    Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Amend the Bylaws of Corporation           FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BARR LABORATORIES, INC.

Ticker:       BRL            Security ID:  068306109
Meeting Date: OCT 23, 2003   Meeting Type: ANNUAL
Record Date:  SEP 2, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Change the State of Incorporation         FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

BAUSCH & LOMB INC

Ticker:       BOL            Security ID:  071707103
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BEA SYSTEMS INC

Ticker:       BEAS           Security ID:  073325102
Meeting Date: JUL 11, 2003   Meeting Type: ANNUAL
Record Date:  MAY 27, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BEA SYSTEMS INC

Ticker:       BEAS           Security ID:  073325102
Meeting Date: JUN 11, 2004   Meeting Type: ANNUAL
Record Date:  APR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

BEARINGPOINT, INC.

Ticker:       BE             Security ID:  074002106
Meeting Date: NOV 4, 2003    Meeting Type: ANNUAL
Record Date:  SEP 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

BECKMAN COULTER INC

Ticker:       BEC            Security ID:  075811109
Meeting Date: APR 1, 2004    Meeting Type: ANNUAL
Record Date:  FEB 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

BELO (A H) CORP DEL

Ticker:       BLC            Security ID:  080555105
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

BERKLEY (W R) CORP

Ticker:       BER            Security ID:  084423102
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BIG LOTS INC.

Ticker:       BLI            Security ID:  089302103
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

BIO-RAD LABS INC

Ticker:       BIO            Security ID:  090572207
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

BIOGEN IDEC INC

Ticker:       IDPH           Security ID:  09062X103
Meeting Date: JUN 16, 2004   Meeting Type: ANNUAL
Record Date:  APR 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BIOGEN INC

Ticker:       BGEN           Security ID:  090597105
Meeting Date: NOV 12, 2003   Meeting Type: SPECIAL
Record Date:  SEP 25, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

BIOMET INC

Ticker:       BMET           Security ID:  090613100
Meeting Date: SEP 27, 2003   Meeting Type: ANNUAL
Record Date:  AUG 7, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BISYS (THE) GROUP, INC.

Ticker:       BSG            Security ID:  055472104
Meeting Date: NOV 13, 2003   Meeting Type: ANNUAL
Record Date:  SEP 19, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BJ SERVICES CO

Ticker:       BJS            Security ID:  055482103
Meeting Date: JAN 22, 2004   Meeting Type: ANNUAL
Record Date:  DEC 5, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Report on Foreign Operations Risk         AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

BLACK & DECKER CORP

Ticker:       BDK            Security ID:  091797100
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Restricted Stock Option Plan              FOR       FOR        Management
4     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

BLACKROCK INC

Ticker:       BLK            Security ID:  09247X101
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

BMC SOFTWARE INC

Ticker:       BMC            Security ID:  055921100
Meeting Date: AUG 21, 2003   Meeting Type: ANNUAL
Record Date:  JUL 3, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BORDERS GROUP, INC.

Ticker:       BGP            Security ID:  099709107
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BRINKER INTERNATIONAL, INC.

Ticker:       EAT            Security ID:  109641100
Meeting Date: NOV 13, 2003   Meeting Type: ANNUAL
Record Date:  SEP 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       AGAINST    Management
3     Environmental                             AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

BROADCOM CORP

Ticker:       BRCM           Security ID:  111320107
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BROCADE COMMUNICATIONS SYS INC

Ticker:       BRCD           Security ID:  111621108
Meeting Date: APR 7, 2004    Meeting Type: ANNUAL
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management


--------------------------------------------------------------------------------

BROWN FORMAN CORP

Ticker:       BF.B           Security ID:  115637209
Meeting Date: JAN 6, 2004    Meeting Type: CONSENT
Record Date:  NOV 28, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

C H ROBINSON WORLDWIDE INC

Ticker:       CHRW           Security ID:  12541W100
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CABLEVISION SYS CORP

Ticker:       CVC            Security ID:  12686C109
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CABOT CORP

Ticker:       CBT            Security ID:  127055101
Meeting Date: MAR 11, 2004   Meeting Type: ANNUAL
Record Date:  JAN 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

CADENCE DESIGN SYS INC

Ticker:       CDN            Security ID:  127387108
Meeting Date: JUN 15, 2004   Meeting Type: ANNUAL
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CAREER EDUCATION CORP.

Ticker:       CECO           Security ID:  141665109
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CAREMARK RX INC

Ticker:       CMX            Security ID:  141705103
Meeting Date: MAR 22, 2004   Meeting Type: SPECIAL
Record Date:  FEB 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Authorized Common Stock      FOR       FOR        Management
2     Merger                                    FOR       FOR        Management
3     Increase the Authorized Preferred Stock   FOR       AGAINST    Management
4     Stock Option Plan                         FOR       FOR        Management
5     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

CAREMARK RX INC

Ticker:       CMX            Security ID:  141705103
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

CARMAX, INC.

Ticker:       KMX_W          Security ID:  143130102
Meeting Date: JUN 29, 2004   Meeting Type: ANNUAL
Record Date:  APR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

CBRL GROUP INC

Ticker:       CBRL           Security ID:  12489V106
Meeting Date: NOV 25, 2003   Meeting Type: ANNUAL
Record Date:  SEP 26, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CDW CORP

Ticker:       CDWC           Security ID:  12512N105
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management


--------------------------------------------------------------------------------

CELGENE CORP

Ticker:       CELG           Security ID:  151020104
Meeting Date: JUN 15, 2004   Meeting Type: ANNUAL
Record Date:  APR 28, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CENTEX CORP

Ticker:       CTX            Security ID:  152312104
Meeting Date: FEB 25, 2004   Meeting Type: SPECIAL
Record Date:  JAN 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Authorized Common Stock      FOR       FOR        Management
2     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

CERIDIAN CORPORATION

Ticker:       CEN            Security ID:  156779100
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

CERTEGY INC.

Ticker:       CEY            Security ID:  156880106
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

CHARLES RIVER LABORATORIES

Ticker:       CRL            Security ID:  159864107
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CHECKFREE CORP

Ticker:       CKFR           Security ID:  162813109
Meeting Date: OCT 29, 2003   Meeting Type: ANNUAL
Record Date:  SEP 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

CHEESECAKE FACTORY, INC. (THE)

Ticker:       CAKE           Security ID:  163072101
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

CHELSEA PPTY GROUP INC

Ticker:       CPG            Security ID:  163421100
Meeting Date: JUN 10, 2004   Meeting Type: ANNUAL
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Stock Option Plan                         FOR       AGAINST    Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CHESAPEAKE ENERGY CORP.

Ticker:       CHK            Security ID:  165167107
Meeting Date: JUN 4, 2004    Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Blank Check Preferred Stock               FOR       FOR        Management


--------------------------------------------------------------------------------

CHICAGO MERCH. EXCHANGE HOLDINGS, INC.

Ticker:       CME            Security ID:  167760107
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  FEB 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CHICO'S FAS, INC.

Ticker:       CHS            Security ID:  168615102
Meeting Date: JUN 22, 2004   Meeting Type: ANNUAL
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CHIRON CORP

Ticker:       CHIR           Security ID:  170040109
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CHOICEPOINT INC.

Ticker:       CPS            Security ID:  170388102
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CHURCH & DWIGHT CO INC

Ticker:       CHD            Security ID:  171340102
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CIENA CORP

Ticker:       CIEN           Security ID:  171779101
Meeting Date: MAR 10, 2004   Meeting Type: ANNUAL
Record Date:  JAN 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

CINTAS CORP

Ticker:       CTAS           Security ID:  172908105
Meeting Date: OCT 14, 2003   Meeting Type: ANNUAL
Record Date:  AUG 18, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix the Number of Directors On Board      FOR       FOR        Management
2     Election of the Directors                 FOR       SPLIT      Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Executive Compensation                    AGAINST   FOR        Shareholder
5     Board Size, Tenure and Composition        AGAINST   FOR        Shareholder
6     Require Majority of Independent Directors AGAINST   FOR        Shareholder
      on Board
7     Global Labor Standards                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

CITRIX SYSTEMS INC

Ticker:       CTXS           Security ID:  177376100
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

CLAIRE'S STORES INC

Ticker:       CLE            Security ID:  179584107
Meeting Date: JUN 23, 2004   Meeting Type: ANNUAL
Record Date:  APR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Northern Ireland                          AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

CLOROX CO DEL

Ticker:       CLX            Security ID:  189054109
Meeting Date: NOV 19, 2003   Meeting Type: ANNUAL
Record Date:  SEP 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

COACH INC

Ticker:       COH            Security ID:  189754104
Meeting Date: NOV 5, 2003    Meeting Type: ANNUAL
Record Date:  SEP 17, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

COCA COLA ENTERPRISES INC

Ticker:       CCE            Security ID:  191219104
Meeting Date: APR 30, 2004   Meeting Type: ANNUAL
Record Date:  MAR 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Employees' Stock Purchase Plan            FOR       AGAINST    Management
6     Employees' Stock Purchase Plan            FOR       AGAINST    Management
7     Appointment of the Auditors               FOR       FOR        Management
8     Executive Compensation                    AGAINST   FOR        Shareholder
9     Report on Recycling Policy                AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

COGNIZANT TECHNOLOGY SOLUTIONS

Ticker:       CTSH           Security ID:  192446102
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

COLUMBIA SPORTSWEAR CO

Ticker:       COLM           Security ID:  198516106
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

COMMERCE BANCORP INC NJ

Ticker:       CBH            Security ID:  200519106
Meeting Date: JUN 11, 2004   Meeting Type: ANNUAL
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Increase the Authorized Common Stock      FOR       AGAINST    Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

COMMUNITY HEALTH SYSTEM INC

Ticker:       CYH            Security ID:  203668108
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

COMPUTER ASSOC INTL INC

Ticker:       CA             Security ID:  204912109
Meeting Date: AUG 27, 2003   Meeting Type: ANNUAL
Record Date:  JUL 2, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Non-Employee Director Stock Option Plan   FOR       DID NOT    Management
                                                          VOTE
3     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

COMPUTER SCIENCES CORP

Ticker:       CSC            Security ID:  205363104
Meeting Date: AUG 11, 2003   Meeting Type: ANNUAL
Record Date:  JUN 13, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

COMPUWARE CORP.

Ticker:       CPWR           Security ID:  205638109
Meeting Date: AUG 26, 2003   Meeting Type: ANNUAL
Record Date:  JUL 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

COMVERSE TECHNOLOGY INC

Ticker:       CMVT           Security ID:  205862402
Meeting Date: DEC 16, 2003   Meeting Type: ANNUAL
Record Date:  OCT 28, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

COMVERSE TECHNOLOGY INC

Ticker:       CMVT           Security ID:  205862402
Meeting Date: JUN 15, 2004   Meeting Type: ANNUAL
Record Date:  APR 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CONCORD EFS, INC.

Ticker:       CE             Security ID:  206197105
Meeting Date: FEB 26, 2004   Meeting Type: SPECIAL
Record Date:  JAN 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

CONCORD EFS, INC.

Ticker:       CE             Security ID:  206197105
Meeting Date: OCT 28, 2003   Meeting Type: SPECIAL
Record Date:  SEP 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

CONSTELLATION BRANDS INC

Ticker:       STZ            Security ID:  21036P108
Meeting Date: JUL 15, 2003   Meeting Type: ANNUAL
Record Date:  MAY 20, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

CONVERGYS CORP

Ticker:       CVG            Security ID:  212485106
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

COOPER CAMERON

Ticker:       CAM            Security ID:  216640102
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Sustainability Study                      AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

CORINTHIAN COLLEGES INC

Ticker:       COCO           Security ID:  218868107
Meeting Date: NOV 20, 2003   Meeting Type: ANNUAL
Record Date:  OCT 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CORNING INC

Ticker:       GLW            Security ID:  219350105
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

COUSINS PROPERTIES INCORPORATED

Ticker:       CUZ            Security ID:  222795106
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

COVENTRY HEALTH CARE INC

Ticker:       CVH            Security ID:  222862104
Meeting Date: JUN 3, 2004    Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

COX RADIO INC-CL A

Ticker:       CXR            Security ID:  224051102
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

CREE RESEARCH, INC.

Ticker:       CREE           Security ID:  225447101
Meeting Date: OCT 28, 2003   Meeting Type: ANNUAL
Record Date:  SEP 4, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

CROWN CASTLE INTL CORP

Ticker:       CCI            Security ID:  228227104
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Northern Ireland                          AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

CYPRESS SEMICONDUCTOR CORP

Ticker:       CY             Security ID:  232806109
Meeting Date: APR 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

DARDEN RESTAURANTS INC

Ticker:       DRI            Security ID:  237194105
Meeting Date: SEP 25, 2003   Meeting Type: ANNUAL
Record Date:  JUL 28, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

DAVITA INC

Ticker:       DVA            Security ID:  23918K108
Meeting Date: MAY 24, 2004   Meeting Type: ANNUAL
Record Date:  APR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

DEL MONTE FOODS CO

Ticker:       DLM            Security ID:  24522P103
Meeting Date: SEP 12, 2003   Meeting Type: ANNUAL
Record Date:  JUL 18, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

DELPHI AUTOMOTIVE SYSTEMS

Ticker:       DPH            Security ID:  247126105
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Poison Pill                               AGAINST   FOR        Shareholder
6     Declassify Board of Directors             AGAINST   FOR        Shareholder
7     Global Labor Standards                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

DENTSPLY INTERNATIONAL INC.

Ticker:       XRAY           Security ID:  249030107
Meeting Date: MAY 10, 2004   Meeting Type: ANNUAL
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

DEVRY INC.

Ticker:       DV             Security ID:  251893103
Meeting Date: NOV 18, 2003   Meeting Type: ANNUAL
Record Date:  SEP 19, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

DIAL CORP (THE)

Ticker:       DL             Security ID:  25247D101
Meeting Date: MAR 24, 2004   Meeting Type: SPECIAL
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

DIAMOND OFFSHORE DRILLING, INC.

Ticker:       DO             Security ID:  25271C102
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

DOLLAR GEN CORP

Ticker:       DG             Security ID:  256669102
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

DOLLAR TREE STORES INC

Ticker:       DLTR           Security ID:  256747106
Meeting Date: JUN 17, 2004   Meeting Type: ANNUAL
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend the Articles of Incorporation       FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

DONALDSON CO INC

Ticker:       DCI            Security ID:  257651109
Meeting Date: NOV 21, 2003   Meeting Type: ANNUAL
Record Date:  SEP 26, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

DOUBLECLICK INC

Ticker:       DCLK           Security ID:  258609304
Meeting Date: JUN 7, 2004    Meeting Type: ANNUAL
Record Date:  APR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

DOVER CORP

Ticker:       DOV            Security ID:  260003108
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

DOW JONES & CO INC

Ticker:       DJ             Security ID:  260561105
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       AGAINST    Management
3     Stock Option Plan                         FOR       FOR        Management
4     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

DST SYSTEMS, INC.

Ticker:       DST            Security ID:  233326107
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

DST SYSTEMS, INC.

Ticker:       DST            Security ID:  233326107
Meeting Date: NOV 28, 2003   Meeting Type: SPECIAL
Record Date:  NOV 10, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

DUN & BRADSTREET CORP

Ticker:       DNB            Security ID:  26483E100
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

E W SCRIPPS CO NEW-CL A

Ticker:       SSP            Security ID:  811054204
Meeting Date: APR 15, 2004   Meeting Type: ANNUAL
Record Date:  FEB 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

E*TRADE GROUP, INC.

Ticker:       ET             Security ID:  269246104
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ECOLAB INC

Ticker:       ECL            Security ID:  278865100
Meeting Date: MAY 7, 2004    Meeting Type: ANNUAL
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

EDUCATION MANAGEMENT CORP

Ticker:       EDMC           Security ID:  28139T101
Meeting Date: NOV 20, 2003   Meeting Type: ANNUAL
Record Date:  SEP 23, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

EDWARDS (AG) INC

Ticker:       AGE            Security ID:  281760108
Meeting Date: JUN 24, 2004   Meeting Type: ANNUAL
Record Date:  MAY 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

EDWARDS LIFESCIENCES CORP

Ticker:       EW             Security ID:  28176E108
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ELECTRONIC ARTS, INC.

Ticker:       ERTS           Security ID:  285512109
Meeting Date: JUL 31, 2003   Meeting Type: ANNUAL
Record Date:  JUN 4, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

EMULEX CORP (NEW)

Ticker:       ELX            Security ID:  292475209
Meeting Date: NOV 20, 2003   Meeting Type: ANNUAL
Record Date:  OCT 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Exchange                     FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ENERGIZER HOLDINGS INC

Ticker:       ENR            Security ID:  29266R108
Meeting Date: JAN 26, 2004   Meeting Type: ANNUAL
Record Date:  NOV 21, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

ENSCO INTERNATIONAL INCORPORATED

Ticker:       ESV            Security ID:  26874Q100
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

ENTERCOM COMMUNICATIONS CORP

Ticker:       ETM            Security ID:  293639100
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

ENTRAVISION COMMUNICATIONS

Ticker:       EVC            Security ID:  29382R107
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Issue New Class of Stock                  FOR       AGAINST    Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

EOG RES INC

Ticker:       EOG            Security ID:  26875P101
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

EON LABS, INC.

Ticker:       ELAB           Security ID:  29412E100
Meeting Date: MAY 28, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

EQUIFAX INC

Ticker:       EFX            Security ID:  294429105
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  FEB 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

EXPEDIA INC

Ticker:       EXPE           Security ID:  302125109
Meeting Date: AUG 8, 2003    Meeting Type: SPECIAL
Record Date:  JUN 25, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

EXPEDITORS INTL WASH INC

Ticker:       EXPD           Security ID:  302130109
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

EXPRESS SCRIPTS, INC.

Ticker:       ESRX           Security ID:  302182100
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

FACTSET RESEARCH SYSTEMS INC

Ticker:       FDS            Security ID:  303075105
Meeting Date: JAN 8, 2004    Meeting Type: ANNUAL
Record Date:  NOV 7, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

FAIR ISAAC & CO INC

Ticker:       FIC            Security ID:  303250104
Meeting Date: FEB 2, 2004    Meeting Type: ANNUAL
Record Date:  DEC 5, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

FAIRCHILD SEMICONDUCTOR INTL

Ticker:       FCS            Security ID:  303726103
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

FAMILY DOLLAR STORES INC

Ticker:       FDO            Security ID:  307000109
Meeting Date: JAN 15, 2004   Meeting Type: ANNUAL
Record Date:  NOV 24, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

FASTENAL CO

Ticker:       FAST           Security ID:  311900104
Meeting Date: APR 20, 2004   Meeting Type: CONSENT
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

FIRST BANCORP(HOLDING COMPANY)

Ticker:       FBP            Security ID:  318672102
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Other Business                            AGAINST   AGAINST    Management


--------------------------------------------------------------------------------

FIRST HEALTH GROUP CORP

Ticker:       FHCC           Security ID:  320960107
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

FIRST TENN NATL CORP

Ticker:       FTN            Security ID:  337162101
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Corporate Name Change                     FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

FISERV INC

Ticker:       FISV           Security ID:  337738108
Meeting Date: APR 6, 2004    Meeting Type: ANNUAL
Record Date:  FEB 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

FLORIDA ROCK INDS INC

Ticker:       FRK            Security ID:  341140101
Meeting Date: FEB 4, 2004    Meeting Type: ANNUAL
Record Date:  DEC 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

FLOUR CORP NEW

Ticker:       FLR            Security ID:  343412102
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

FMC TECHNOLOGIES INC.

Ticker:       FTI            Security ID:  30249U101
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 AGAINST   FOR        Management


--------------------------------------------------------------------------------

FOUNDRY NETWORKS INC

Ticker:       FDRY           Security ID:  35063R100
Meeting Date: JUN 1, 2004    Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

FREEPORT-MCMORAN COPPER & GOLD INC.

Ticker:       FCX            Security ID:  35671D857
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Human Rights                              AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

FRIEDMAN BILLINGS RAMSEY GROUP

Ticker:       FBR            Security ID:  358434108
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

GALLAGHER (ARTHUR J) & CO

Ticker:       AJG            Security ID:  363576109
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

GAMESTOP CORP.

Ticker:       GME            Security ID:  36466R101
Meeting Date: JUL 2, 2003    Meeting Type: ANNUAL
Record Date:  MAY 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

GEMSTAR TV GUIDE INTL INC

Ticker:       GMSTE          Security ID:  36866W106
Meeting Date: JUN 3, 2004    Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

GENTEX CORP

Ticker:       GNTX           Security ID:  371901109
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

GETTY IMAGES INC

Ticker:       GYI            Security ID:  374276103
Meeting Date: MAY 17, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

GLOBAL PAYMENTS INC

Ticker:       GPN            Security ID:  37940X102
Meeting Date: OCT 22, 2003   Meeting Type: ANNUAL
Record Date:  AUG 25, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

GRACO INC

Ticker:       GGG            Security ID:  384109104
Meeting Date: APR 23, 2004   Meeting Type: ANNUAL
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

GRANT PRIDECO INC

Ticker:       GRP            Security ID:  38821G101
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

GTECH HOLDINGS CORPORATION

Ticker:       GTK            Security ID:  400518106
Meeting Date: AUG 4, 2003    Meeting Type: ANNUAL
Record Date:  JUN 13, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

H & R BLOCK, INC.

Ticker:       HRB            Security ID:  093671105
Meeting Date: SEP 10, 2003   Meeting Type: ANNUAL
Record Date:  JUL 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

HARMAN INTL INDS INC

Ticker:       HAR            Security ID:  413086109
Meeting Date: NOV 12, 2003   Meeting Type: ANNUAL
Record Date:  SEP 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Split                               FOR       FOR        Management


--------------------------------------------------------------------------------

HARRAH'S ENTERTAINMENT, INC.

Ticker:       HET            Security ID:  413619107
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


--------------------------------------------------------------------------------

HARRIS CORP DEL

Ticker:       HRS            Security ID:  413875105
Meeting Date: OCT 24, 2003   Meeting Type: ANNUAL
Record Date:  AUG 29, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

HARTE-HANKS COMMUNICATIONS, INC.

Ticker:       HHS            Security ID:  416196103
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

HCC INSURANCE HOLDINGS, INC.

Ticker:       HCC            Security ID:  404132102
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

HEALTH MANAGEMENT ASSOCIATES, INC.

Ticker:       HMA            Security ID:  421933102
Meeting Date: FEB 17, 2004   Meeting Type: ANNUAL
Record Date:  DEC 19, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

HEALTH NET INC

Ticker:       HNT            Security ID:  42222G108
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Issue New Class of Stock                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

HENRY (JACK) & ASSOC INC

Ticker:       JKHY           Security ID:  426281101
Meeting Date: OCT 28, 2003   Meeting Type: ANNUAL
Record Date:  SEP 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

HENRY SCHEIN INC

Ticker:       HSIC           Security ID:  806407102
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

HERSHEY FOODS CORP

Ticker:       HSY            Security ID:  427866108
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

HEWITT ASSOCIATES INC

Ticker:       HEW            Security ID:  42822Q100
Meeting Date: JAN 28, 2004   Meeting Type: ANNUAL
Record Date:  DEC 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

HILLENBRAND INDS INC

Ticker:       HB             Security ID:  431573104
Meeting Date: FEB 12, 2004   Meeting Type: ANNUAL
Record Date:  DEC 17, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Election of the Directors                 FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

HILTON HOTELS CORP

Ticker:       HLT            Security ID:  432848109
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Declassify Board of Directors             AGAINST   FOR        Shareholder
6     Require Majority of Independent Directors AGAINST   FOR        Shareholder
      on Board


--------------------------------------------------------------------------------

HON INDS INC

Ticker:       HNI            Security ID:  438092108
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Corporate Name Change                     FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management


--------------------------------------------------------------------------------

HORTON (D.R.), INC.

Ticker:       DHI            Security ID:  23331A109
Meeting Date: JAN 29, 2004   Meeting Type: ANNUAL
Record Date:  DEC 4, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Other Business                            AGAINST   AGAINST    Management


--------------------------------------------------------------------------------

HOVNANIAN ENTERPRISES INC

Ticker:       HOV            Security ID:  442487203
Meeting Date: MAR 5, 2004    Meeting Type: ANNUAL
Record Date:  JAN 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       AGAINST    Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

HUDSON CITY BANCORP INC

Ticker:       HCBK           Security ID:  443683107
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

HUMAN GENOME SCIENCES, INC.

Ticker:       HGSI           Security ID:  444903108
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Stock Option Plan                         FOR       FOR        Management
5     Stock Option Exchange                     FOR       FOR        Management


--------------------------------------------------------------------------------

HUNT (J B) TRANS SVCS INC

Ticker:       JBHT           Security ID:  445658107
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ICOS CORPORATION

Ticker:       ICOS           Security ID:  449295104
Meeting Date: MAY 14, 2004   Meeting Type: ANNUAL
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

IDEC PHARMACEUTICALS CORPORATION

Ticker:       IDPH           Security ID:  449370105
Meeting Date: NOV 12, 2003   Meeting Type: SPECIAL
Record Date:  SEP 25, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

IDEXX LABORATORIES, INC.

Ticker:       IDXX           Security ID:  45168D104
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

IDT CORP

Ticker:       IDT            Security ID:  448947101
Meeting Date: DEC 15, 2003   Meeting Type: ANNUAL
Record Date:  OCT 20, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

IMCLONE SYSTEMS INCORPORATED

Ticker:       IMCL           Security ID:  45245W109
Meeting Date: JUN 17, 2004   Meeting Type: ANNUAL
Record Date:  APR 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

IMCLONE SYSTEMS INCORPORATED

Ticker:       IMCL           Security ID:  45245W109
Meeting Date: SEP 15, 2003   Meeting Type: ANNUAL
Record Date:  AUG 20, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

IMS HEALTH INC

Ticker:       RX             Security ID:  449934108
Meeting Date: MAY 7, 2004    Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder
4     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

INDYMAC MTG HLDGS INC

Ticker:       NDE            Security ID:  456607100
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

INTEGRATED CIRCUIT SYS INC

Ticker:       ICST           Security ID:  45811K208
Meeting Date: OCT 29, 2003   Meeting Type: ANNUAL
Record Date:  SEP 19, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

INTEGRATED DEVICE TECHNOLOGY

Ticker:       IDTI           Security ID:  458118106
Meeting Date: SEP 12, 2003   Meeting Type: ANNUAL
Record Date:  JUL 21, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

INTERACTIVE DATA CORPORATION

Ticker:       IDCO           Security ID:  45840J107
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

INTERDIGITAL COMMUNICATIONS CORP.

Ticker:       IDCC           Security ID:  45866A105
Meeting Date: JUN 3, 2004    Meeting Type: ANNUAL
Record Date:  APR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

INTERNATIONAL RECTIFIER CORP

Ticker:       IRF            Security ID:  460254105
Meeting Date: JAN 26, 2004   Meeting Type: SPECIAL
Record Date:  DEC 19, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Authorized Common Stock      FOR       AGAINST    Management


--------------------------------------------------------------------------------

INTERNATIONAL RECTIFIER CORP

Ticker:       IRF            Security ID:  460254105
Meeting Date: NOV 24, 2003   Meeting Type: ANNUAL
Record Date:  SEP 26, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

INTERPUBLIC GROUP COS INC

Ticker:       IPG            Security ID:  460690100
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Northern Ireland                          AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

INTERSIL HLDG CORP

Ticker:       ISIL           Security ID:  46069S109
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

INTL FLAVORS & FRAGRANCES

Ticker:       IFF            Security ID:  459506101
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Auditor Issues                            FOR       AGAINST    Shareholder


--------------------------------------------------------------------------------

INTL GAME TECHNOLOGY

Ticker:       IGT            Security ID:  459902102
Meeting Date: MAR 2, 2004    Meeting Type: ANNUAL
Record Date:  JAN 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

INTUIT INC.

Ticker:       INTU           Security ID:  461202103
Meeting Date: OCT 30, 2003   Meeting Type: ANNUAL
Record Date:  SEP 2, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

INVESTORS FINANCIAL SERVICES

Ticker:       IFIN           Security ID:  461915100
Meeting Date: APR 13, 2004   Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

INVITROGEN CORP.

Ticker:       IVGN           Security ID:  46185R100
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

IRON MOUNTAIN INC PA

Ticker:       IRM            Security ID:  462846106
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

ITT EDUCATIONAL SERVICES, INC.

Ticker:       ESI            Security ID:  45068B109
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management


--------------------------------------------------------------------------------

ITT INDUSTRIES, INC.

Ticker:       ITT            Security ID:  450911102
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

JABIL CIRCUIT, INC.

Ticker:       JBL            Security ID:  466313103
Meeting Date: JAN 13, 2004   Meeting Type: ANNUAL
Record Date:  NOV 14, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

JACOBS ENGR GROUP INC DEL

Ticker:       JEC            Security ID:  469814107
Meeting Date: FEB 10, 2004   Meeting Type: ANNUAL
Record Date:  JAN 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

JDS UNIPHASE CORP

Ticker:       JDSU           Security ID:  46612J101
Meeting Date: NOV 6, 2003    Meeting Type: ANNUAL
Record Date:  SEP 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

JEFFRIES GROUP INC NEW

Ticker:       JEF            Security ID:  472319102
Meeting Date: MAY 24, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management


--------------------------------------------------------------------------------

JETBLUE AIRWAYS CORP

Ticker:       JBLU           Security ID:  477143101
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

JUNIPER NETWORKS

Ticker:       JNPR           Security ID:  48203R104
Meeting Date: APR 16, 2004   Meeting Type: SPECIAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

JUNIPER NETWORKS

Ticker:       JNPR           Security ID:  48203R104
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

KINDER MORGAN INC KANS

Ticker:       KMI            Security ID:  49455P101
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Sustainability Study                      AGAINST   AGAINST    Shareholder
5     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

KING PHARMACEUTICALS INC

Ticker:       KG             Security ID:  495582108
Meeting Date: NOV 4, 2003    Meeting Type: ANNUAL
Record Date:  SEP 5, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

KLA-TENCOR CORP

Ticker:       KLAC           Security ID:  482480100
Meeting Date: NOV 5, 2003    Meeting Type: ANNUAL
Record Date:  SEP 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

KNIGHT-RIDDER INC

Ticker:       KRI            Security ID:  499040103
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

L-3 COMMUNICATIONS HLDINGS INC

Ticker:       LLL            Security ID:  502424104
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

LA-Z-BOY CHAIR CO

Ticker:       LZB            Security ID:  505336107
Meeting Date: AUG 12, 2003   Meeting Type: ANNUAL
Record Date:  JUN 25, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

LABORATORY CORP AMER HLDGS

Ticker:       LH             Security ID:  50540R409
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

LAM RESEARCH CORP

Ticker:       LRCX           Security ID:  512807108
Meeting Date: NOV 6, 2003    Meeting Type: ANNUAL
Record Date:  SEP 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

LAMAR ADVERTISING CO-CL A

Ticker:       LAMR           Security ID:  512815101
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

LAUDER ESTEE COMPANIES INC

Ticker:       EL             Security ID:  518439104
Meeting Date: NOV 5, 2003    Meeting Type: ANNUAL
Record Date:  SEP 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

LEAPFROG ENTER

Ticker:       LF             Security ID:  52186N106
Meeting Date: JUN 10, 2004   Meeting Type: ANNUAL
Record Date:  APR 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

LEGG MASON, INC

Ticker:       LM             Security ID:  524901105
Meeting Date: JUL 22, 2003   Meeting Type: ANNUAL
Record Date:  MAY 23, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

LEGGETT & PLATT INC

Ticker:       LEG            Security ID:  524660107
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

LEUCADIA NATL CORP

Ticker:       LUK            Security ID:  527288104
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

LEXMARK

Ticker:       LXK            Security ID:  529771107
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

LINCARE HOLDINGS INC.

Ticker:       LNCR           Security ID:  532791100
Meeting Date: MAY 17, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

LNR PROPERTY CORPORATION

Ticker:       LNR            Security ID:  501940100
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

LSI LOGIC CORP

Ticker:       LSI            Security ID:  502161102
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       AGAINST    Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MACROMEDIA, INC.

Ticker:       MACR           Security ID:  556100105
Meeting Date: JUL 24, 2003   Meeting Type: ANNUAL
Record Date:  MAY 27, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MANOR CARE INC NEW

Ticker:       HCR            Security ID:  564055101
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Appointment of the Auditors               FOR       AGAINST    Management
5     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

MANPOWER INC.

Ticker:       MAN            Security ID:  56418H100
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MARKEL CORP

Ticker:       MKL            Security ID:  570535104
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MARVEL ENTERPRISES INC

Ticker:       MVL            Security ID:  57383M108
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Amend the Charter of Corporation          FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MATTEL INC

Ticker:       MAT            Security ID:  577081102
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Auditor Issues                            AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

MAXTOR CORP (NEW)

Ticker:       MXO            Security ID:  577729205
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MAYTAG CORP

Ticker:       MYG            Security ID:  578592107
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Amend the Articles of Incorporation       FOR       FOR        Management
5     Declassify Board of Directors             AGAINST   FOR        Shareholder
6     Poison Pill                               AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

MCKESSON HBOC INC

Ticker:       MCK            Security ID:  58155Q103
Meeting Date: JUL 30, 2003   Meeting Type: ANNUAL
Record Date:  JUN 3, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

MEDICIS PHARMACEUTICAL CORP

Ticker:       MRX            Security ID:  584690309
Meeting Date: NOV 19, 2003   Meeting Type: ANNUAL
Record Date:  OCT 10, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

MEDIMMUNE, INC.

Ticker:       MEDI           Security ID:  584699102
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MEMC ELECTRONIC MATERIALS, INC.

Ticker:       WFR            Security ID:  552715104
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

MERCANTILE BANKSHARES CORP

Ticker:       MRBK           Security ID:  587405101
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

MERCURY INTERACTIVE CORPORATION

Ticker:       MERQ           Security ID:  589405109
Meeting Date: DEC 10, 2003   Meeting Type: SPECIAL
Record Date:  OCT 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Stock Option Plan                         FOR       AGAINST    Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

MERCURY INTERACTIVE CORPORATION

Ticker:       MERQ           Security ID:  589405109
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MEREDITH CORP

Ticker:       MDP            Security ID:  589433101
Meeting Date: NOV 10, 2003   Meeting Type: ANNUAL
Record Date:  SEP 11, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Limit Director Liability                  FOR       FOR        Management


--------------------------------------------------------------------------------

METTLER-TOLEDO INTERNATIONAL

Ticker:       MTD            Security ID:  592688105
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

MGM GRAND INC

Ticker:       MGG            Security ID:  552953101
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MICHAELS STORES INC

Ticker:       MIK            Security ID:  594087108
Meeting Date: JUN 17, 2004   Meeting Type: ANNUAL
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       AGAINST    Management


--------------------------------------------------------------------------------

MICROCHIP TECHNOLOGY INC.

Ticker:       MCHP           Security ID:  595017104
Meeting Date: AUG 15, 2003   Meeting Type: ANNUAL
Record Date:  JUN 20, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

MICRON TECHNOLOGY INC

Ticker:       MU             Security ID:  595112103
Meeting Date: NOV 21, 2003   Meeting Type: ANNUAL
Record Date:  SEP 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MID ATLANTIC MEDICAL SERVICES

Ticker:       MME            Security ID:  59523C107
Meeting Date: FEB 10, 2004   Meeting Type: SPECIAL
Record Date:  JAN 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

MILLENNIUM PHARMACEUTICALS INC

Ticker:       MLNM           Security ID:  599902103
Meeting Date: MAY 7, 2004    Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MILLER HERMAN INC

Ticker:       MLHR           Security ID:  600544100
Meeting Date: SEP 29, 2003   Meeting Type: ANNUAL
Record Date:  AUG 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MILLIPORE CORP

Ticker:       MIL            Security ID:  601073109
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

MILLS CORP. (THE)

Ticker:       MLS            Security ID:  601148109
Meeting Date: JUN 10, 2004   Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Blank Check Preferred Stock               FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

MOHAWK INDUSTRIES, INC.

Ticker:       MHK            Security ID:  608190104
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

MOLEX INC

Ticker:       MOLX           Security ID:  608554101
Meeting Date: OCT 24, 2003   Meeting Type: ANNUAL
Record Date:  AUG 29, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

MONSTER WORLDWIDE INC.

Ticker:       TMPW           Security ID:  611742107
Meeting Date: JUN 16, 2004   Meeting Type: ANNUAL
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

MOODYS CORP

Ticker:       MCO            Security ID:  615369105
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

MSC INDUSTRIAL DIRECT CO INC

Ticker:       MSM            Security ID:  553530106
Meeting Date: JAN 6, 2004    Meeting Type: ANNUAL
Record Date:  DEC 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Restricted Stock Option Plan              FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Stock Option Plan                         FOR       FOR        Management
6     Employees' Stock Purchase Plan            FOR       FOR        Management
7     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MYLAN LABS INC

Ticker:       MYL            Security ID:  628530107
Meeting Date: JUL 25, 2003   Meeting Type: ANNUAL
Record Date:  MAY 23, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

NATIONAL INSTRUMENTS CORPORATION

Ticker:       NATI           Security ID:  636518102
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

NATIONAL OILWELL, INC

Ticker:       NOI            Security ID:  637071101
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

NATIONAL SEMICONDUCTOR CORP

Ticker:       NSM            Security ID:  637640103
Meeting Date: SEP 26, 2003   Meeting Type: ANNUAL
Record Date:  AUG 14, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

NAVISTAR INTL CORP

Ticker:       NAV            Security ID:  63934E108
Meeting Date: FEB 17, 2004   Meeting Type: ANNUAL
Record Date:  JAN 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

NETSCREEN TECHNOLOGIES INC.

Ticker:       NSCN           Security ID:  64117V107
Meeting Date: APR 16, 2004   Meeting Type: SPECIAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

NETSCREEN TECHNOLOGIES INC.

Ticker:       NSCN           Security ID:  64117V107
Meeting Date: MAR 5, 2004    Meeting Type: ANNUAL
Record Date:  JAN 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NETWORK APPLIANCE INC

Ticker:       NTAP           Security ID:  64120L104
Meeting Date: SEP 2, 2003    Meeting Type: ANNUAL
Record Date:  JUL 7, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

NETWORKS ASSOCIATES INC

Ticker:       NET            Security ID:  640938106
Meeting Date: DEC 16, 2003   Meeting Type: ANNUAL
Record Date:  NOV 13, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management
4     Employees' Stock Purchase Plan            AGAINST   FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NETWORKS ASSOCIATES INC

Ticker:       NET            Security ID:  640938106
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NEUBERGER BERMAN INC.

Ticker:       NEU            Security ID:  641234109
Meeting Date: OCT 31, 2003   Meeting Type: SPECIAL
Record Date:  SEP 24, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

NEW MARRIOTT MI, INC.

Ticker:       MAR            Security ID:  571903202
Meeting Date: APR 30, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Cumulative Voting (implement)             AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

NEW YORK COMMUNITY BANCORP INC

Ticker:       NYCB           Security ID:  649445103
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NEW YORK COMMUNITY BANCORP INC

Ticker:       NYCB           Security ID:  649445103
Meeting Date: OCT 29, 2003   Meeting Type: SPECIAL
Record Date:  SEP 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

NEW YORK TIMES CO

Ticker:       NYT            Security ID:  650111107
Meeting Date: APR 13, 2004   Meeting Type: ANNUAL
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NEWELL REBBERMAID INC

Ticker:       NWL            Security ID:  651229106
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NEWFIELD EXPLORATION COMPANY

Ticker:       NFX            Security ID:  651290108
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NEXTEL PARTNERS INC

Ticker:       NXTP           Security ID:  65333F107
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Increase the Authorized Common Stock      FOR       FOR        Management
5     Amend the Articles of Incorporation       AGAINST   AGAINST    Management


--------------------------------------------------------------------------------

NOBLE ENERGY INC

Ticker:       NBL            Security ID:  655044105
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

NORTH FORK BANCORP

Ticker:       NFB            Security ID:  659424105
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NORTHERN TRUST CORP

Ticker:       NTRS           Security ID:  665859104
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NOVELL INC

Ticker:       NOVL           Security ID:  670006105
Meeting Date: APR 15, 2004   Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Executive Compensation                    AGAINST   FOR        Shareholder
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Auditor Issues                            AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

NOVELLUS SYSTEMS INC

Ticker:       NVLS           Security ID:  670008101
Meeting Date: APR 16, 2004   Meeting Type: ANNUAL
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Auditor Issues                            AGAINST   AGAINST    Shareholder
4     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

NVIDIA CORP

Ticker:       NVDA           Security ID:  67066G104
Meeting Date: JUL 10, 2003   Meeting Type: ANNUAL
Record Date:  MAY 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NVR, INC.

Ticker:       NVR            Security ID:  62944T105
Meeting Date: MAY 3, 2004    Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Amend the Articles of Incorporation       FOR       FOR        Management
5     Amend the Bylaws of Corporation           FOR       FOR        Management
6     Amend the Articles of Incorporation       FOR       FOR        Management
7     Amend the Bylaws of Corporation           FOR       FOR        Management
8     Sustainability Study                      AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

O'REILLY AUTOMOTIVE, INC.

Ticker:       ORLY           Security ID:  686091109
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Election of the Directors                 FOR       FOR        Management
4     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

OMNICARE INC

Ticker:       OCR            Security ID:  681904108
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

OUTBACK STEAKHOUSE, INC.

Ticker:       OSI            Security ID:  689899102
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

OXFORD HEALTH PLANS, INC.

Ticker:       OHP            Security ID:  691471106
Meeting Date: JUN 2, 2004    Meeting Type: ANNUAL
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Tobacco                                   AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

PACTIV CORP

Ticker:       PTV            Security ID:  695257105
Meeting Date: MAY 14, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PALL CORP

Ticker:       PLL            Security ID:  696429307
Meeting Date: NOV 19, 2003   Meeting Type: ANNUAL
Record Date:  OCT 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Restricted Stock Option Plan              FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

PATTERSON DENTAL COMPANY

Ticker:       PDCO           Security ID:  703412106
Meeting Date: SEP 8, 2003    Meeting Type: ANNUAL
Record Date:  JUL 14, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PATTERSON-UTI ENERGY INC.

Ticker:       PTEN           Security ID:  703481101
Meeting Date: JUN 29, 2004   Meeting Type: ANNUAL
Record Date:  MAY 28, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PENTAIR INC

Ticker:       PNR            Security ID:  709631105
Meeting Date: APR 30, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Employees' Stock Purchase Plan            FOR       FOR        Management
6     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PEOPLESOFT, INC

Ticker:       PSFT           Security ID:  712713106
Meeting Date: MAR 25, 2004   Meeting Type: ANNUAL
Record Date:  FEB 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

PEPSI BOTTLING GROUP INC

Ticker:       PBG            Security ID:  713409100
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PERFORMANCE FOOD GROUP COMPANY

Ticker:       PFGC           Security ID:  713755106
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

PERKINELMER INC

Ticker:       PKI            Security ID:  714046109
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

PETSMART, INC.

Ticker:       PETM           Security ID:  716768106
Meeting Date: JUN 10, 2004   Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PHARMACEUTICAL PRODUCT

Ticker:       PPDI           Security ID:  717124101
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

PHARMACEUTICAL RESOURCES, INC.

Ticker:       PRX            Security ID:  717125108
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Corporate Name Change                     FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

PHELPS DODGE CORP

Ticker:       PD             Security ID:  717265102
Meeting Date: MAY 28, 2004   Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


--------------------------------------------------------------------------------

PIER 1 IMPORTS INC DEL

Ticker:       PIR            Security ID:  720279108
Meeting Date: JUN 25, 2004   Meeting Type: ANNUAL
Record Date:  MAY 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       AGAINST    Management


--------------------------------------------------------------------------------

PIONEER NATURAL RESOURCES COMPANY

Ticker:       PXD            Security ID:  723787107
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PITNEY BOWES INC

Ticker:       PBI            Security ID:  724479100
Meeting Date: MAY 10, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


--------------------------------------------------------------------------------

PIXAR

Ticker:       PIXR           Security ID:  725811103
Meeting Date: SEP 5, 2003    Meeting Type: ANNUAL
Record Date:  JUL 23, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PMC-SIERRA INC

Ticker:       PMCS           Security ID:  69344F106
Meeting Date: MAY 14, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

POLARIS INDUSTRIES INC

Ticker:       PII            Security ID:  731068102
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

POLYCOM INC

Ticker:       PLCM           Security ID:  73172K104
Meeting Date: JUN 2, 2004    Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

POPULAR INC

Ticker:       BPOP           Security ID:  733174106
Meeting Date: APR 30, 2004   Meeting Type: ANNUAL
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       AGAINST    Management
4     Blank Check Preferred Stock               FOR       AGAINST    Management
5     Amend the Articles of Incorporation       FOR       FOR        Management
6     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

PRAXAIR, INC.

Ticker:       PX             Security ID:  74005P104
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Poison Pill                               FOR       FOR        Management


--------------------------------------------------------------------------------

PRICE T ROWE GROUP INC

Ticker:       TROW           Security ID:  74144T108
Meeting Date: APR 8, 2004    Meeting Type: ANNUAL
Record Date:  FEB 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

PRIDE INTERNATIONAL INC.

Ticker:       PDE            Security ID:  74153Q102
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PROTEIN DESIGN LABS, INC.

Ticker:       PDLI           Security ID:  74369L103
Meeting Date: JUN 30, 2004   Meeting Type: ANNUAL
Record Date:  MAY 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PROVIDIAN FINANCIAL CORP

Ticker:       PVN            Security ID:  74406A102
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

QLOGIC CORPORATION

Ticker:       QLGC           Security ID:  747277101
Meeting Date: AUG 26, 2003   Meeting Type: ANNUAL
Record Date:  JUL 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

QUEST DIAGNOSTICS INCORPORATED

Ticker:       DGX            Security ID:  74834L100
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

QUINTILES TRANSNATIONAL CORP.

Ticker:       QTRN           Security ID:  748767100
Meeting Date: SEP 25, 2003   Meeting Type: SPECIAL
Record Date:  AUG 19, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

QWEST COMMUNICATIONS INTL INC

Ticker:       Q              Security ID:  749121109
Meeting Date: DEC 16, 2003   Meeting Type: ANNUAL
Record Date:  OCT 27, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder
4     Declassify Board of Directors             AGAINST   FOR        Shareholder
5     Executive Compensation                    AGAINST   FOR        Shareholder
6     Require Majority of Independent Directors AGAINST   AGAINST    Shareholder
      on Board
7     Executive Compensation                    AGAINST   AGAINST    Shareholder
8     Executive Compensation                    AGAINST   AGAINST    Shareholder
9     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

QWEST COMMUNICATIONS INTL INC

Ticker:       Q              Security ID:  749121109
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Require Majority of Independent Directors AGAINST   AGAINST    Shareholder
      on Board


--------------------------------------------------------------------------------

RADIAN GROUP INC

Ticker:       RDN            Security ID:  750236101
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

RADIOSHACK CORP

Ticker:       RSH            Security ID:  750438103
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

RAMBUS INC-DEL

Ticker:       RMBS           Security ID:  750917106
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

REALNETWORKS INC.

Ticker:       RNWK           Security ID:  75605L104
Meeting Date: JUN 4, 2004    Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

REEBOK INTL LTD

Ticker:       RBK            Security ID:  758110100
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

REGIS CORP

Ticker:       RGIS           Security ID:  758932107
Meeting Date: OCT 30, 2003   Meeting Type: ANNUAL
Record Date:  SEP 19, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

RENAL CARE GROUP INC

Ticker:       RCI            Security ID:  759930100
Meeting Date: JUN 9, 2004    Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

RENT A CENTER INC-NEW

Ticker:       RCII           Security ID:  76009N100
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

RESMED INC

Ticker:       RMD            Security ID:  761152107
Meeting Date: NOV 13, 2003   Meeting Type: ANNUAL
Record Date:  SEP 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Incr nonemployee director compesation to  FOR       FOR        Management
      $400,000 from $50,000.
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

RESPIRONICS INC

Ticker:       RESP           Security ID:  761230101
Meeting Date: NOV 18, 2003   Meeting Type: ANNUAL
Record Date:  OCT 3, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

REYNOLDS & REYNOLDS CO

Ticker:       REY            Security ID:  761695105
Meeting Date: FEB 12, 2004   Meeting Type: ANNUAL
Record Date:  DEC 17, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

RF MICRO DEVICES INC

Ticker:       RFMD           Security ID:  749941100
Meeting Date: JUL 22, 2003   Meeting Type: ANNUAL
Record Date:  MAY 30, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

RITE AID CORP

Ticker:       RAD            Security ID:  767754104
Meeting Date: JUN 24, 2004   Meeting Type: ANNUAL
Record Date:  MAY 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

ROBERT HALF INTL INC

Ticker:       RHI            Security ID:  770323103
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ROCKWELL COLLINS INC

Ticker:       COL            Security ID:  774341101
Meeting Date: FEB 10, 2004   Meeting Type: ANNUAL
Record Date:  DEC 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

ROSS STORES INC

Ticker:       ROST           Security ID:  778296103
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ROWAN COS INC

Ticker:       RDC            Security ID:  779382100
Meeting Date: APR 23, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

RUBY TUESDAY INC

Ticker:       RI             Security ID:  781182100
Meeting Date: OCT 7, 2003    Meeting Type: ANNUAL
Record Date:  AUG 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Environmental                             AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

SANDISK CORP.

Ticker:       SNDK           Security ID:  80004C101
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SANMINA CORP.

Ticker:       SANM           Security ID:  800907107
Meeting Date: JAN 26, 2004   Meeting Type: ANNUAL
Record Date:  DEC 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SCHOLASTIC CORPORATION

Ticker:       SCHL           Security ID:  807066105
Meeting Date: SEP 23, 2003   Meeting Type: ANNUAL
Record Date:  AUG 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

SEALED AIR CORP NEW

Ticker:       SEE            Security ID:  81211K100
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SEI CORP

Ticker:       SEIC           Security ID:  784117103
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SEPRACOR INC.

Ticker:       SEPR           Security ID:  817315104
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  APR 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SICOR INC

Ticker:       SCRI           Security ID:  825846108
Meeting Date: JAN 16, 2004   Meeting Type: SPECIAL
Record Date:  DEC 9, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

SIEBEL SYSTEMS, INC.

Ticker:       SEBL           Security ID:  826170102
Meeting Date: JUN 23, 2004   Meeting Type: ANNUAL
Record Date:  APR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    FOR       FOR        Shareholder


--------------------------------------------------------------------------------

SIGMA ALDRICH CORP

Ticker:       SIAL           Security ID:  826552101
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

SILICON LABORATORIES INC

Ticker:       SLAB           Security ID:  826919102
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SMITH INTL INC

Ticker:       SII            Security ID:  832110100
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SOLECTRON CORP

Ticker:       SLR            Security ID:  834182107
Meeting Date: JAN 7, 2004    Meeting Type: ANNUAL
Record Date:  NOV 18, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Exchange                     FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SOUTHERN PERU COPPER CORP

Ticker:       PCU            Security ID:  843611104
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SOUTHTRUST CORP

Ticker:       SOTR           Security ID:  844730101
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

SPRINT CORPORATION

Ticker:       PCS            Security ID:  852061506
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
6     Report on Foreign Outsourcing             AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

SPX CORP

Ticker:       SPW            Security ID:  784635104
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

ST JOE CORP

Ticker:       JOE            Security ID:  790148100
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Eliminate Preemptive Rights               FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

STAPLES INC

Ticker:       SPLS           Security ID:  855030102
Meeting Date: JUN 17, 2004   Meeting Type: ANNUAL
Record Date:  APR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management
6     Poison Pill                               AGAINST   AGAINST    Shareholder
7     Poison Pill                               AGAINST   FOR        Shareholder
8     Executive Compensation                    AGAINST   AGAINST    Shareholder
9     Auditor Issues                            AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

STARBUCKS CORPORATION

Ticker:       SBUX           Security ID:  855244109
Meeting Date: MAR 30, 2004   Meeting Type: ANNUAL
Record Date:  JAN 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

STARWOOD HOTELS & RESORTS

Ticker:       HOT            Security ID:  85590A203
Meeting Date: MAY 7, 2004    Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms


--------------------------------------------------------------------------------

STATION CASINOS, INC.

Ticker:       STN            Security ID:  857689103
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

STERICYCLE INC

Ticker:       SRCL           Security ID:  858912108
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Report on Waste Incineration              AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

STERIS CORPORATION

Ticker:       STE            Security ID:  859152100
Meeting Date: JUL 25, 2003   Meeting Type: ANNUAL
Record Date:  MAY 29, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors             AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

STORAGE TECHNOLOGY CORPORATION

Ticker:       STK            Security ID:  862111200
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

SUNGARD DATA SYS INC

Ticker:       SDS            Security ID:  867363103
Meeting Date: MAY 14, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SWIFT TRANSPORTATION COMPANY, INC.

Ticker:       SWFT           Security ID:  870756103
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
5     Auditor Issues                            AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

SYMANTEC CORP

Ticker:       SYMC           Security ID:  871503108
Meeting Date: AUG 21, 2003   Meeting Type: ANNUAL
Record Date:  JUL 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SYMBOL TECHNOLOGIES INC

Ticker:       SBL            Security ID:  871508107
Meeting Date: APR 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SYNOPSYS, INC.

Ticker:       SNPS           Security ID:  871607107
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SYNOVUS FINL CORP

Ticker:       SNV            Security ID:  87161C105
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TCF FINL CORP

Ticker:       TCB            Security ID:  872275102
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TEKTRONIX INC

Ticker:       TEK            Security ID:  879131100
Meeting Date: SEP 25, 2003   Meeting Type: ANNUAL
Record Date:  JUL 21, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Human Rights                              AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

TELEPHONE & DATA SYS INC

Ticker:       TDS            Security ID:  879433100
Meeting Date: JUN 29, 2004   Meeting Type: ANNUAL
Record Date:  MAY 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
2     Election of the Directors                 FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TELLABS INC

Ticker:       TLAB           Security ID:  879664100
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TENET HEALTHCARE CORP.

Ticker:       THC            Security ID:  88033G100
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TERADYNE INC

Ticker:       TER            Security ID:  880770102
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

THE JOHN NUVEEN CMPANY

Ticker:       JNC            Security ID:  67090F106
Meeting Date: MAY 14, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

THE SCOTTS COMPANY

Ticker:       SMG            Security ID:  810186106
Meeting Date: JAN 29, 2004   Meeting Type: ANNUAL
Record Date:  DEC 5, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

THERMO ELECTRON CORP

Ticker:       TMO            Security ID:  883556102
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

TIDEWATER INC

Ticker:       TDW            Security ID:  886423102
Meeting Date: JUL 31, 2003   Meeting Type: ANNUAL
Record Date:  JUN 2, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

TIFFANY & CO NEW

Ticker:       TIF            Security ID:  886547108
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TIMBERLAND CO

Ticker:       TBL            Security ID:  887100105
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

TIMKEN CO

Ticker:       TKR            Security ID:  887389104
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

TJX COS INC

Ticker:       TJX            Security ID:  872540109
Meeting Date: JUN 1, 2004    Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Global Labor Standards                    AGAINST   AGAINST    Shareholder
4     Global Labor Standards                    AGAINST   AGAINST    Shareholder
5     Declassify Board of Directors             AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

TOOTSIE ROLL INDS INC

Ticker:       TR             Security ID:  890516107
Meeting Date: MAY 3, 2004    Meeting Type: ANNUAL
Record Date:  MAR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TOTAL SYS SVCS INC

Ticker:       TSS            Security ID:  891906109
Meeting Date: APR 15, 2004   Meeting Type: ANNUAL
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TRANSATLANTIC HLDGS INC

Ticker:       TRH            Security ID:  893521104
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TRIAD HOSPITAL

Ticker:       TRI            Security ID:  89579K109
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

UNISYS CORP

Ticker:       UIS            Security ID:  909214108
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

UNITED DEFENSE INDUSTRIES INC.

Ticker:       UDI            Security ID:  91018B104
Meeting Date: APR 13, 2004   Meeting Type: ANNUAL
Record Date:  FEB 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

UNITED STATES CELLULAR CORP

Ticker:       USM            Security ID:  911684108
Meeting Date: JUN 29, 2004   Meeting Type: ANNUAL
Record Date:  MAY 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

UNITEDGLOBALCOM

Ticker:       UCOMA          Security ID:  913247508
Meeting Date: DEC 17, 2003   Meeting Type: SPECIAL
Record Date:  NOV 14, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

UNITEDGLOBALCOM

Ticker:       UCOMA          Security ID:  913247508
Meeting Date: FEB 11, 2004   Meeting Type: ANNUAL
Record Date:  JAN 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

UNITEDGLOBALCOM

Ticker:       UCOMA          Security ID:  913247508
Meeting Date: SEP 30, 2003   Meeting Type: ANNUAL
Record Date:  AUG 4, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

UNIVERSAL HEALTH SVCS INC

Ticker:       UHS            Security ID:  913903100
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

UNIVISION COMMUNICATIONS INC

Ticker:       UVN            Security ID:  914906102
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

UTSTARCOM INC

Ticker:       UTSI           Security ID:  918076100
Meeting Date: MAY 14, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

UTSTARCOM INC

Ticker:       UTSI           Security ID:  918076100
Meeting Date: SEP 24, 2003   Meeting Type: SPECIAL
Record Date:  AUG 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Authorized Common Stock      FOR       AGAINST    Management


--------------------------------------------------------------------------------

VALLEY NATL BANCORP

Ticker:       VLY            Security ID:  919794107
Meeting Date: APR 7, 2004    Meeting Type: ANNUAL
Record Date:  FEB 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Other Business                            AGAINST   AGAINST    Management


--------------------------------------------------------------------------------

VALSPAR CORP

Ticker:       VAL            Security ID:  920355104
Meeting Date: FEB 25, 2004   Meeting Type: ANNUAL
Record Date:  DEC 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

VARCO INTL INC DEL

Ticker:       VRC            Security ID:  922122106
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

VARIAN MEDICAL SYSTEM INC

Ticker:       VAR            Security ID:  92220P105
Meeting Date: FEB 19, 2004   Meeting Type: ANNUAL
Record Date:  DEC 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

VARIAN MEDICAL SYSTEM INC

Ticker:       VAR            Security ID:  92220P105
Meeting Date: JUN 10, 2004   Meeting Type: SPECIAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

VERISIGN INC

Ticker:       VRSN           Security ID:  92343E102
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

VIAD CORP

Ticker:       VVI            Security ID:  92552R109
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Split                               FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

VULCAN MATLS CO

Ticker:       VMC            Security ID:  929160109
Meeting Date: MAY 14, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WADDELL & REED FINANCIAL INC

Ticker:       WDR            Security ID:  930059100
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

WASHINGTON POST CO

Ticker:       WPO            Security ID:  939640108
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

WATERS CORPORATION

Ticker:       WAT            Security ID:  941848103
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

WATSON PHARMACEUTICALS, INC.

Ticker:       WPI            Security ID:  942683103
Meeting Date: MAY 17, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

WEBMD CORP

Ticker:       HLTH           Security ID:  94769M105
Meeting Date: SEP 12, 2003   Meeting Type: ANNUAL
Record Date:  JUL 21, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

WEIGHT WATCHERS INTERNATIONAL INC.

Ticker:       WTW            Security ID:  948626106
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

WELLCHOICE, INC.

Ticker:       WC             Security ID:  949475107
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WENDYS INTL INC

Ticker:       WEN            Security ID:  950590109
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

WERNER ENTERPRISES INC

Ticker:       WERN           Security ID:  950755108
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

WEST CORP

Ticker:       WSTC           Security ID:  952355105
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WESTAMERICA BANCORPORATION

Ticker:       WABC           Security ID:  957090103
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WESTERN DIGITAL CORP DEL

Ticker:       WDC            Security ID:  958102105
Meeting Date: NOV 20, 2003   Meeting Type: ANNUAL
Record Date:  OCT 2, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WESTPORT RESOURCES CORP

Ticker:       WRC            Security ID:  961418100
Meeting Date: JUN 25, 2004   Meeting Type: SPECIAL
Record Date:  MAY 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

WESTPORT RESOURCES CORP

Ticker:       WRC            Security ID:  961418100
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  APR 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WESTWOOD ONE INC

Ticker:       WON            Security ID:  961815107
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  APR 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WHIRLPOOL CORP

Ticker:       WHR            Security ID:  963320106
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

WHOLE FOODS MARKET, INC.

Ticker:       WFMI           Security ID:  966837106
Meeting Date: MAR 22, 2004   Meeting Type: ANNUAL
Record Date:  JAN 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Poison Pill                               AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

WILEY (JOHN) & SONS INC

Ticker:       JW.A           Security ID:  968223206
Meeting Date: SEP 18, 2003   Meeting Type: ANNUAL
Record Date:  JUL 23, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WILLIAMS-SONOMA INC

Ticker:       WSM            Security ID:  969904101
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WORTHINGTON INDS INC

Ticker:       WOR            Security ID:  981811102
Meeting Date: SEP 25, 2003   Meeting Type: ANNUAL
Record Date:  AUG 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WYNN RESTORT, LTD.

Ticker:       WYNN           Security ID:  983134107
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

XEROX CORP

Ticker:       XRX            Security ID:  984121103
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

XTO ENERGY INC.

Ticker:       XTO            Security ID:  98385X106
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

YUM BRANDS

Ticker:       YUM            Security ID:  988498101
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Tobacco                                   AGAINST   AGAINST    Shareholder
5     Sustainability Study                      AGAINST   AGAINST    Shareholder
6     Northern Ireland                          AGAINST   AGAINST    Shareholder
7     Environmental                             AGAINST   AGAINST    Shareholder
8     Report on Animal Welfare Standards        AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

ZEBRA TECHNOLOGIES CORPORATION

Ticker:       ZBRA           Security ID:  989207105
Meeting Date: JUN 3, 2004    Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

ZIMMER HOLDINGS INC

Ticker:       ZMH            Security ID:  98956P102
Meeting Date: JUL 22, 2003   Meeting Type: SPECIAL
Record Date:  JUN 16, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

ZIMMER HOLDINGS INC

Ticker:       ZMH            Security ID:  98956P102
Meeting Date: MAY 10, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Poison Pill                               AGAINST   FOR        Shareholder
3     Auditor Issues                            AGAINST   FOR        Shareholder




====================== ISHARES RUSSELL MIDCAP INDEX FUND =======================


***DORAL FINANCIAL CORP

Ticker:       DORL           Security ID:  25811P100
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Blank Check Preferred Stock               FOR       AGAINST    Management
4     Stock Option Plan                         FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

***HUDSON UNITED BANCORP

Ticker:       HU             Security ID:  444165104
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Restricted Stock Option Plan              FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

3COM CORP

Ticker:       COMS           Security ID:  885535104
Meeting Date: SEP 23, 2003   Meeting Type: ANNUAL
Record Date:  JUL 25, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

99 CENTS ONLY STORES

Ticker:       NDN            Security ID:  65440K106
Meeting Date: JUN 11, 2004   Meeting Type: ANNUAL
Record Date:  APR 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Human Rights                              AGAINST   AGAINST    Shareholder
3     Poison Pill                               AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

ABERCROMBIE & FITCH CO

Ticker:       ANF            Security ID:  002896207
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

ACXIOM CORP

Ticker:       ACXM           Security ID:  005125109
Meeting Date: AUG 6, 2003    Meeting Type: ANNUAL
Record Date:  JUN 13, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

ADAPTEC INC

Ticker:       ADPT           Security ID:  00651F108
Meeting Date: AUG 21, 2003   Meeting Type: ANNUAL
Record Date:  JUN 25, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

ADC TELECOMMUNICATIONS INC

Ticker:       ADCT           Security ID:  000886101
Meeting Date: MAR 2, 2004    Meeting Type: ANNUAL
Record Date:  JAN 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ADOBE SYSTEMS INC

Ticker:       ADBE           Security ID:  00724F101
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder
4     Stock Ownership by Directors              AGAINST   AGAINST    Shareholder
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ADTRAN, INC.

Ticker:       ADTN           Security ID:  00738A106
Meeting Date: APR 15, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ADVANCE AUTO PARTS INC.

Ticker:       ADVAV          Security ID:  00751Y106
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ADVANCED FIBRE COMM INC.

Ticker:       AFCI           Security ID:  00754A105
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ADVANCED MICRO DEVICES INC

Ticker:       AMD            Security ID:  007903107
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

ADVANCEPCS

Ticker:       ADVP           Security ID:  00790K109
Meeting Date: MAR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Election of the Directors                 FOR       SPLIT      Management
3     Stock Option Plan                         FOR       FOR        Management
4     Amend the Articles of Incorporation       FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management
6     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

AES CORPORATION

Ticker:       AES            Security ID:  00130H105
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AETNA U S HEALTHCARE INC

Ticker:       AET            Security ID:  00817Y108
Meeting Date: APR 30, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
4     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

AFFILIATED COMPUTER SERVICES, INC.

Ticker:       ACS            Security ID:  008190100
Meeting Date: OCT 30, 2003   Meeting Type: ANNUAL
Record Date:  SEP 19, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AFFYMETRIX INC

Ticker:       AFFX           Security ID:  00826T108
Meeting Date: JUN 10, 2004   Meeting Type: ANNUAL
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AGCO CORP.

Ticker:       AG             Security ID:  001084102
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Sustainability Study                      AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

AGERE SYSTEMS INC

Ticker:       AGR.B          Security ID:  00845V209
Meeting Date: FEB 19, 2004   Meeting Type: ANNUAL
Record Date:  DEC 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

AGILENT TECHNOLOGIES INC

Ticker:       A              Security ID:  00846U101
Meeting Date: MAR 2, 2004    Meeting Type: ANNUAL
Record Date:  JAN 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AGL RESOURCES INC.

Ticker:       ATG            Security ID:  001204106
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

ALBERT0-CULVER CO

Ticker:       ACV            Security ID:  013068101
Meeting Date: JAN 22, 2004   Meeting Type: ANNUAL
Record Date:  DEC 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

ALBERTSONS INC

Ticker:       ABS            Security ID:  013104104
Meeting Date: JUN 10, 2004   Meeting Type: ANNUAL
Record Date:  APR 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
5     Amend Vote Requirements to Amend          AGAINST   FOR        Shareholder
      Articles/Bylaws/Charter: reduce to simple
      majority.
6     Executive Compensation                    AGAINST   FOR        Shareholder
7     Declassify Board of Directors             AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

ALLEGHANY CORP DEL

Ticker:       Y              Security ID:  017175100
Meeting Date: APR 23, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ALLERGAN INC

Ticker:       AGN            Security ID:  018490102
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder
4     Poison Pill                               AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

ALLETE INC

Ticker:       ALE            Security ID:  018522102
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ALLIANCE DATA SYSTEMS CORPORATION

Ticker:       ADS            Security ID:  018581108
Meeting Date: JUN 8, 2004    Meeting Type: ANNUAL
Record Date:  APR 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

ALLIANT ENERGY CORPORATION

Ticker:       LNT            Security ID:  018802108
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

ALLIANT TECHSYSTEMS INC.

Ticker:       ATK            Security ID:  018804104
Meeting Date: AUG 5, 2003    Meeting Type: ANNUAL
Record Date:  JUN 10, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Military Contracts                        AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

ALLIED CAPITAL CORP NEW

Ticker:       ALD            Security ID:  01903Q108
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

ALLIED WASTE INDUSTRIES, INC.

Ticker:       AW             Security ID:  019589308
Meeting Date: DEC 18, 2003   Meeting Type: SPECIAL
Record Date:  NOV 3, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Convert Notes or Warrants to Stock        FOR       FOR        Management


--------------------------------------------------------------------------------

ALLIED WASTE INDUSTRIES, INC.

Ticker:       AW             Security ID:  019589308
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder
4     Report on Privatization of waste          AGAINST   AGAINST    Shareholder
      management services.


--------------------------------------------------------------------------------

ALTERA CORP

Ticker:       ALTR           Security ID:  021441100
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

AMB PROPERTY CORP

Ticker:       AMB            Security ID:  00163T109
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AMBAC INC.

Ticker:       ABK            Security ID:  023139108
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AMERADA HESS CORP

Ticker:       AHC            Security ID:  023551104
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

AMEREN CORP

Ticker:       AEE            Security ID:  023608102
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Report on Risks of Nuclear Waste Storage  AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

AMERICAN AXLE & MANUFACTURING

Ticker:       AXL            Security ID:  024061103
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

AMERICAN CAPITAL STRATEGIES

Ticker:       ACAS           Security ID:  024937104
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Convert Notes or Warrants to Stock        FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AMERICAN FINANCIAL GROUP INC

Ticker:       AFG            Security ID:  025932104
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

AMERICAN NATL INS CO

Ticker:       ANAT           Security ID:  028591105
Meeting Date: APR 30, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

AMERICAN POWER CONV CORP

Ticker:       APCC           Security ID:  029066107
Meeting Date: JUN 10, 2004   Meeting Type: ANNUAL
Record Date:  APR 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix the Number of Directors On Board      FOR       FOR        Management
2     Election of the Directors                 FOR       SPLIT      Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AMERICAN STANDARD COMPANIES INC.

Ticker:       ASD            Security ID:  029712106
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AMERICREDIT CORP.

Ticker:       ACF            Security ID:  03060R101
Meeting Date: NOV 5, 2003    Meeting Type: ANNUAL
Record Date:  SEP 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AMERISOURCEBERGEN CORP

Ticker:       ABC            Security ID:  03073E105
Meeting Date: MAR 5, 2004    Meeting Type: ANNUAL
Record Date:  JAN 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

AMERITRADE HOLDING CORP

Ticker:       AMTD           Security ID:  03074K100
Meeting Date: FEB 10, 2004   Meeting Type: ANNUAL
Record Date:  DEC 17, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

AMETEK,  INC

Ticker:       AME            Security ID:  031100100
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AMKOR TECHNOLOGY INC.

Ticker:       AMKR           Security ID:  031652100
Meeting Date: JUL 30, 2003   Meeting Type: ANNUAL
Record Date:  JUN 20, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AMPHENOL CORP NEW-CL A

Ticker:       APH            Security ID:  032095101
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

AMSOUTH BANCORPORATION

Ticker:       ASO            Security ID:  032165102
Meeting Date: APR 15, 2004   Meeting Type: ANNUAL
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Non-Employee Director Stock Option Plan   FOR       FOR        Management
6     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


--------------------------------------------------------------------------------

AMYLIN PHARMACEUTICALS, INC.

Ticker:       AMLN           Security ID:  032346108
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ANDREW CORP

Ticker:       ANDW           Security ID:  034425108
Meeting Date: JUL 15, 2003   Meeting Type: ANNUAL
Record Date:  MAY 29, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Increase the Authorized Preferred Stock   FOR       FOR        Management
3     Fix the Number of Directors On Board      FOR       FOR        Management
4     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

ANDRX CORP DEL

Ticker:       ADRX           Security ID:  034553107
Meeting Date: JUN 4, 2004    Meeting Type: ANNUAL
Record Date:  APR 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ANNALY MORTGAGE MANAGEMENT INC

Ticker:       NLY            Security ID:  035710409
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Merger                                    FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AON CORP

Ticker:       AOC            Security ID:  037389103
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

APARTMENT INVESTMENT AND MANAGEMENT CO.

Ticker:       AIV            Security ID:  03748R101
Meeting Date: APR 30, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

APOGENT TECHNOLOGIES INC

Ticker:       AOT            Security ID:  03760A101
Meeting Date: JAN 27, 2004   Meeting Type: ANNUAL
Record Date:  DEC 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

APPLE COMPUTER INC

Ticker:       AAPL           Security ID:  037833100
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

APPLEBEES INTL INC

Ticker:       APPB           Security ID:  037899101
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Environmental                             AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

APPLERA CORP

Ticker:       ABI            Security ID:  038020103
Meeting Date: OCT 16, 2003   Meeting Type: ANNUAL
Record Date:  AUG 27, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

APPLIED MICRO CIRCUITS CORP

Ticker:       AMCC           Security ID:  03822W109
Meeting Date: AUG 27, 2003   Meeting Type: ANNUAL
Record Date:  JUL 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

APRIA HEALTHCARE GROUP INC

Ticker:       AHG            Security ID:  037933108
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

APTARGROUP, INC.

Ticker:       ATR            Security ID:  038336103
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

AQUA AMERICA INC

Ticker:       PSC            Security ID:  03836W103
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

ARAMARK CORP-CL B

Ticker:       RMK            Security ID:  038521100
Meeting Date: FEB 3, 2004    Meeting Type: ANNUAL
Record Date:  DEC 10, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ARCHER-DANIELS-MIDLAND CO

Ticker:       ADM            Security ID:  039483102
Meeting Date: NOV 6, 2003    Meeting Type: ANNUAL
Record Date:  SEP 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

ARCHSTONE-SMITH TRUST

Ticker:       ASN            Security ID:  039583109
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 UNKNOWN   SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

ARDEN REALTY GROUP INC

Ticker:       ARI            Security ID:  039793104
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

ARROW ELECTRS INC

Ticker:       ARW            Security ID:  042735100
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

ARVINMERITOR INC

Ticker:       ARM            Security ID:  043353101
Meeting Date: FEB 18, 2004   Meeting Type: ANNUAL
Record Date:  DEC 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management


--------------------------------------------------------------------------------

ASHLAND INC.

Ticker:       ASH            Security ID:  044204105
Meeting Date: JAN 29, 2004   Meeting Type: ANNUAL
Record Date:  NOV 24, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ASSOCIATED BANC-CORP

Ticker:       ASBC           Security ID:  045487105
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ASTORIA FINANCIAL CORPORATION

Ticker:       AF             Security ID:  046265104
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ATMEL CORPORATION

Ticker:       ATML           Security ID:  049513104
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AUTODESK INC

Ticker:       ADSK           Security ID:  052769106
Meeting Date: JUN 17, 2004   Meeting Type: ANNUAL
Record Date:  MAY 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Adopt a policy requiring that senior      AGAINST   AGAINST    Shareholder
      executive retain a significant % of shs
      acquired through equity compensation
      programs during their employement: not
      lower than 75% of net after tax shs.


--------------------------------------------------------------------------------

AUTOLIV INC

Ticker:       ALV            Security ID:  052800109
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AUTONATION INC DEL

Ticker:       AN             Security ID:  05329W102
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AUTOZONE, INC.

Ticker:       AZO            Security ID:  053332102
Meeting Date: DEC 11, 2003   Meeting Type: ANNUAL
Record Date:  OCT 14, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AVALONBAY COMMUNITIES INC

Ticker:       AVB            Security ID:  053484101
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Poison Pill                               AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

AVAYA INC

Ticker:       AV             Security ID:  053499109
Meeting Date: FEB 26, 2004   Meeting Type: ANNUAL
Record Date:  DEC 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

AVERY DENNISON CORP

Ticker:       AVY            Security ID:  053611109
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

AVNET INC

Ticker:       AVT            Security ID:  053807103
Meeting Date: NOV 6, 2003    Meeting Type: ANNUAL
Record Date:  SEP 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AVOCENT CORP

Ticker:       AVCT           Security ID:  053893103
Meeting Date: JUN 10, 2004   Meeting Type: ANNUAL
Record Date:  APR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AVX CORP NEW

Ticker:       AVX            Security ID:  002444107
Meeting Date: JUL 22, 2003   Meeting Type: ANNUAL
Record Date:  MAY 30, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

BALL CORPORATION

Ticker:       BLL            Security ID:  058498106
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BANCORPSOUTH, INC.

Ticker:       BXS            Security ID:  059692103
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BANKNORTH GROUP INC NEW

Ticker:       BNK            Security ID:  06646R107
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BARD (C R) INC

Ticker:       BCR            Security ID:  067383109
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BARNES & NOBLE, INC.

Ticker:       BKS            Security ID:  067774109
Meeting Date: JUN 2, 2004    Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Amend the Bylaws of Corporation           FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BARR LABORATORIES, INC.

Ticker:       BRL            Security ID:  068306109
Meeting Date: OCT 23, 2003   Meeting Type: ANNUAL
Record Date:  SEP 2, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Change the State of Incorporation         FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

BAUSCH & LOMB INC

Ticker:       BOL            Security ID:  071707103
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BEA SYSTEMS INC

Ticker:       BEAS           Security ID:  073325102
Meeting Date: JUL 11, 2003   Meeting Type: ANNUAL
Record Date:  MAY 27, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BEA SYSTEMS INC

Ticker:       BEAS           Security ID:  073325102
Meeting Date: JUN 11, 2004   Meeting Type: ANNUAL
Record Date:  APR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

BEAR STEARNS COS INC

Ticker:       BSC            Security ID:  073902108
Meeting Date: MAR 31, 2004   Meeting Type: ANNUAL
Record Date:  FEB 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Restricted Stock Option Plan              FOR       AGAINST    Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BEARINGPOINT, INC.

Ticker:       BE             Security ID:  074002106
Meeting Date: NOV 4, 2003    Meeting Type: ANNUAL
Record Date:  SEP 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

BECKMAN COULTER INC

Ticker:       BEC            Security ID:  075811109
Meeting Date: APR 1, 2004    Meeting Type: ANNUAL
Record Date:  FEB 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

BELO (A H) CORP DEL

Ticker:       BLC            Security ID:  080555105
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

BEMIS INC

Ticker:       BMS            Security ID:  081437105
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

BERKLEY (W R) CORP

Ticker:       BER            Security ID:  084423102
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BIG LOTS INC.

Ticker:       BLI            Security ID:  089302103
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

BIO-RAD LABS INC

Ticker:       BIO            Security ID:  090572207
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

BIOGEN IDEC INC

Ticker:       IDPH           Security ID:  09062X103
Meeting Date: JUN 16, 2004   Meeting Type: ANNUAL
Record Date:  APR 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BIOGEN INC

Ticker:       BGEN           Security ID:  090597105
Meeting Date: NOV 12, 2003   Meeting Type: SPECIAL
Record Date:  SEP 25, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

BIOMET INC

Ticker:       BMET           Security ID:  090613100
Meeting Date: SEP 27, 2003   Meeting Type: ANNUAL
Record Date:  AUG 7, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BISYS (THE) GROUP, INC.

Ticker:       BSG            Security ID:  055472104
Meeting Date: NOV 13, 2003   Meeting Type: ANNUAL
Record Date:  SEP 19, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BJ SERVICES CO

Ticker:       BJS            Security ID:  055482103
Meeting Date: JAN 22, 2004   Meeting Type: ANNUAL
Record Date:  DEC 5, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Report on Foreign Operations Risk         AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

BLACK & DECKER CORP

Ticker:       BDK            Security ID:  091797100
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Restricted Stock Option Plan              FOR       FOR        Management
4     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

BLACKROCK INC

Ticker:       BLK            Security ID:  09247X101
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

BLYTH INDUSTRIES INC

Ticker:       BTH            Security ID:  09643P108
Meeting Date: JUN 24, 2004   Meeting Type: ANNUAL
Record Date:  JUN 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

BMC SOFTWARE INC

Ticker:       BMC            Security ID:  055921100
Meeting Date: AUG 21, 2003   Meeting Type: ANNUAL
Record Date:  JUL 3, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BOISE CASCADE CORP

Ticker:       BCC            Security ID:  097383103
Meeting Date: APR 15, 2004   Meeting Type: ANNUAL
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

BOISE CASCADE CORP

Ticker:       BCC            Security ID:  097383103
Meeting Date: DEC 9, 2003    Meeting Type: SPECIAL
Record Date:  NOV 3, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

BOK FINANCIAL CORPORATION

Ticker:       BOKF           Security ID:  05561Q201
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

BORDERS GROUP, INC.

Ticker:       BGP            Security ID:  099709107
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BORG-WARNER AUTOMOTIVE, INC.

Ticker:       BWA            Security ID:  099724106
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BOSTON PROPERTIES INC

Ticker:       BXP            Security ID:  101121101
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors             AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

BOWATER INC

Ticker:       BOW            Security ID:  102183100
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

BRE PROPERTIES INC

Ticker:       BRE            Security ID:  05564E106
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Classify the Board of Directors, Stagger  FOR       FOR        Management
      Terms
2     Election of the Directors                 FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BRINKER INTERNATIONAL, INC.

Ticker:       EAT            Security ID:  109641100
Meeting Date: NOV 13, 2003   Meeting Type: ANNUAL
Record Date:  SEP 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       AGAINST    Management
3     Environmental                             AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

BROADCOM CORP

Ticker:       BRCM           Security ID:  111320107
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BROCADE COMMUNICATIONS SYS INC

Ticker:       BRCD           Security ID:  111621108
Meeting Date: APR 7, 2004    Meeting Type: ANNUAL
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management


--------------------------------------------------------------------------------

BROWN & BROWN INC

Ticker:       BRO            Security ID:  115236101
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

BROWN FORMAN CORP

Ticker:       BF.B           Security ID:  115637209
Meeting Date: JAN 6, 2004    Meeting Type: CONSENT
Record Date:  NOV 28, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

BRUNSWICK CORP

Ticker:       BC             Security ID:  117043109
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

C H ROBINSON WORLDWIDE INC

Ticker:       CHRW           Security ID:  12541W100
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CABLEVISION SYS CORP

Ticker:       CVC            Security ID:  12686C109
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CABOT CORP

Ticker:       CBT            Security ID:  127055101
Meeting Date: MAR 11, 2004   Meeting Type: ANNUAL
Record Date:  JAN 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

CADENCE DESIGN SYS INC

Ticker:       CDN            Security ID:  127387108
Meeting Date: JUN 15, 2004   Meeting Type: ANNUAL
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CAESARS ENTERTAINMENT INC

Ticker:       PPE            Security ID:  127687101
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

CAMDEN PROPERTY TRUST

Ticker:       CPT            Security ID:  133131102
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

CAPITOL FEDERAL FINANCIAL

Ticker:       CFFN           Security ID:  14057C106
Meeting Date: JAN 27, 2004   Meeting Type: ANNUAL
Record Date:  DEC 5, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CAREER EDUCATION CORP.

Ticker:       CECO           Security ID:  141665109
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CAREMARK RX INC

Ticker:       CMX            Security ID:  141705103
Meeting Date: MAR 22, 2004   Meeting Type: SPECIAL
Record Date:  FEB 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Authorized Common Stock      FOR       FOR        Management
2     Merger                                    FOR       FOR        Management
3     Increase the Authorized Preferred Stock   FOR       AGAINST    Management
4     Stock Option Plan                         FOR       FOR        Management
5     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

CAREMARK RX INC

Ticker:       CMX            Security ID:  141705103
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

CARLISLE COS INC

Ticker:       CSL            Security ID:  142339100
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

CARMAX, INC.

Ticker:       KMX_W          Security ID:  143130102
Meeting Date: JUN 29, 2004   Meeting Type: ANNUAL
Record Date:  APR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

CARRAMERICA REALTY CORP

Ticker:       CRE            Security ID:  144418100
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

CATELLUS DEVELOPMENT CORP

Ticker:       CDX            Security ID:  149111106
Meeting Date: SEP 26, 2003   Meeting Type: ANNUAL
Record Date:  AUG 14, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Election of the Directors                 FOR       SPLIT      Management
3     Stock Option Plan                         FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Poison Pill                               AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

CATELLUS DEVELOPMENT CORPORATION

Ticker:       CDX            Security ID:  149113102
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

CBL & ASSOCIATES PROPERTIES INC.

Ticker:       CBL            Security ID:  124830100
Meeting Date: MAY 10, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CBRL GROUP INC

Ticker:       CBRL           Security ID:  12489V106
Meeting Date: NOV 25, 2003   Meeting Type: ANNUAL
Record Date:  SEP 26, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CDW CORP

Ticker:       CDWC           Security ID:  12512N105
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management


--------------------------------------------------------------------------------

CELGENE CORP

Ticker:       CELG           Security ID:  151020104
Meeting Date: JUN 15, 2004   Meeting Type: ANNUAL
Record Date:  APR 28, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CENTERPOINT PROPERTIES CORPORATION

Ticker:       CNT            Security ID:  151895109
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

CENTEX CORP

Ticker:       CTX            Security ID:  152312104
Meeting Date: FEB 25, 2004   Meeting Type: SPECIAL
Record Date:  JAN 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Authorized Common Stock      FOR       FOR        Management
2     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

CENTEX CORP

Ticker:       CTX            Security ID:  152312104
Meeting Date: JUL 17, 2003   Meeting Type: ANNUAL
Record Date:  MAY 29, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CENTURYTEL INC

Ticker:       CTL            Security ID:  156700106
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CEPHALON, INC.

Ticker:       CEPH           Security ID:  156708109
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

CERIDIAN CORPORATION

Ticker:       CEN            Security ID:  156779100
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

CERTEGY INC.

Ticker:       CEY            Security ID:  156880106
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

CHARLES RIVER LABORATORIES

Ticker:       CRL            Security ID:  159864107
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CHARTER COMMUNICATIONS INC DEL

Ticker:       CHTR           Security ID:  16117M107
Meeting Date: JUL 23, 2003   Meeting Type: ANNUAL
Record Date:  MAY 27, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Stock Option Exchange                     FOR       AGAINST    Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CHARTER ONE FINL INC

Ticker:       CF             Security ID:  160903100
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CHECKFREE CORP

Ticker:       CKFR           Security ID:  162813109
Meeting Date: OCT 29, 2003   Meeting Type: ANNUAL
Record Date:  SEP 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

CHEESECAKE FACTORY, INC. (THE)

Ticker:       CAKE           Security ID:  163072101
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

CHELSEA PPTY GROUP INC

Ticker:       CPG            Security ID:  163421100
Meeting Date: JUN 10, 2004   Meeting Type: ANNUAL
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Stock Option Plan                         FOR       AGAINST    Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CHESAPEAKE ENERGY CORP.

Ticker:       CHK            Security ID:  165167107
Meeting Date: JUN 4, 2004    Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Blank Check Preferred Stock               FOR       FOR        Management


--------------------------------------------------------------------------------

CHICAGO MERCH. EXCHANGE HOLDINGS, INC.

Ticker:       CME            Security ID:  167760107
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  FEB 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CHICO'S FAS, INC.

Ticker:       CHS            Security ID:  168615102
Meeting Date: JUN 22, 2004   Meeting Type: ANNUAL
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CHIRON CORP

Ticker:       CHIR           Security ID:  170040109
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CHOICEPOINT INC.

Ticker:       CPS            Security ID:  170388102
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CHURCH & DWIGHT CO INC

Ticker:       CHD            Security ID:  171340102
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CIENA CORP

Ticker:       CIEN           Security ID:  171779101
Meeting Date: MAR 10, 2004   Meeting Type: ANNUAL
Record Date:  JAN 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

CIGNA CORP

Ticker:       CI             Security ID:  125509109
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CINCINNATI FINL CORP

Ticker:       CINF           Security ID:  172062101
Meeting Date: APR 24, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               AGAINST   AGAINST    Management


--------------------------------------------------------------------------------

CINERGY CORP.

Ticker:       CIN            Security ID:  172474108
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CINTAS CORP

Ticker:       CTAS           Security ID:  172908105
Meeting Date: OCT 14, 2003   Meeting Type: ANNUAL
Record Date:  AUG 18, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix the Number of Directors On Board      FOR       FOR        Management
2     Election of the Directors                 FOR       SPLIT      Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Executive Compensation                    AGAINST   FOR        Shareholder
5     Board Size, Tenure and Composition        AGAINST   FOR        Shareholder
6     Require Majority of Independent Directors AGAINST   FOR        Shareholder
      on Board
7     Global Labor Standards                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

CIRCUIT CITY STORES INC

Ticker:       CC             Security ID:  172737108
Meeting Date: JUN 15, 2004   Meeting Type: ANNUAL
Record Date:  APR 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CIT GROUP, INC

Ticker:       CIT            Security ID:  125581108
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

CITIZENS COMMUNICATIONS CO

Ticker:       CZN            Security ID:  17453B101
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

CITRIX SYSTEMS INC

Ticker:       CTXS           Security ID:  177376100
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

CITY NATL CORP

Ticker:       CYN            Security ID:  178566105
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

CLAIRE'S STORES INC

Ticker:       CLE            Security ID:  179584107
Meeting Date: JUN 23, 2004   Meeting Type: ANNUAL
Record Date:  APR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Northern Ireland                          AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

CLAYTON HOMES INC

Ticker:       CMH            Security ID:  184190106
Meeting Date: JUL 16, 2003   Meeting Type: ANNUAL
Record Date:  JUN 2, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       AGAINST    Management


--------------------------------------------------------------------------------

CLOROX CO DEL

Ticker:       CLX            Security ID:  189054109
Meeting Date: NOV 19, 2003   Meeting Type: ANNUAL
Record Date:  SEP 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CNA FINL CORP

Ticker:       CNA            Security ID:  126117100
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CNF TRANSPORTATION INC

Ticker:       CNF            Security ID:  12612W104
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

COACH INC

Ticker:       COH            Security ID:  189754104
Meeting Date: NOV 5, 2003    Meeting Type: ANNUAL
Record Date:  SEP 17, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

COCA COLA ENTERPRISES INC

Ticker:       CCE            Security ID:  191219104
Meeting Date: APR 30, 2004   Meeting Type: ANNUAL
Record Date:  MAR 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Employees' Stock Purchase Plan            FOR       AGAINST    Management
6     Employees' Stock Purchase Plan            FOR       AGAINST    Management
7     Appointment of the Auditors               FOR       FOR        Management
8     Executive Compensation                    AGAINST   FOR        Shareholder
9     Report on Recycling Policy                AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

COGNIZANT TECHNOLOGY SOLUTIONS

Ticker:       CTSH           Security ID:  192446102
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

COLONIAL BANCGROUP INC

Ticker:       CNB            Security ID:  195493309
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  FEB 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

COLUMBIA SPORTSWEAR CO

Ticker:       COLM           Security ID:  198516106
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

COMERICA INC

Ticker:       CMA            Security ID:  200340107
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

COMMERCE BANCORP INC NJ

Ticker:       CBH            Security ID:  200519106
Meeting Date: JUN 11, 2004   Meeting Type: ANNUAL
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Increase the Authorized Common Stock      FOR       AGAINST    Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

COMMERCE BANCSHARES INC

Ticker:       CBSH           Security ID:  200525103
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Restricted Stock Option Plan              FOR       FOR        Management
3     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

COMMUNITY HEALTH SYSTEM INC

Ticker:       CYH            Security ID:  203668108
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

COMPASS BANCSHARES, INC.

Ticker:       CBSS           Security ID:  20449H109
Meeting Date: APR 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

COMPUTER ASSOC INTL INC

Ticker:       CA             Security ID:  204912109
Meeting Date: AUG 27, 2003   Meeting Type: ANNUAL
Record Date:  JUL 2, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Non-Employee Director Stock Option Plan   FOR       DID NOT    Management
                                                          VOTE
3     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

COMPUTER SCIENCES CORP

Ticker:       CSC            Security ID:  205363104
Meeting Date: AUG 11, 2003   Meeting Type: ANNUAL
Record Date:  JUN 13, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

COMPUWARE CORP.

Ticker:       CPWR           Security ID:  205638109
Meeting Date: AUG 26, 2003   Meeting Type: ANNUAL
Record Date:  JUL 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

COMVERSE TECHNOLOGY INC

Ticker:       CMVT           Security ID:  205862402
Meeting Date: DEC 16, 2003   Meeting Type: ANNUAL
Record Date:  OCT 28, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

COMVERSE TECHNOLOGY INC

Ticker:       CMVT           Security ID:  205862402
Meeting Date: JUN 15, 2004   Meeting Type: ANNUAL
Record Date:  APR 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CONCORD EFS, INC.

Ticker:       CE             Security ID:  206197105
Meeting Date: FEB 26, 2004   Meeting Type: SPECIAL
Record Date:  JAN 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

CONCORD EFS, INC.

Ticker:       CE             Security ID:  206197105
Meeting Date: OCT 28, 2003   Meeting Type: SPECIAL
Record Date:  SEP 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

CONSOL ENERGY INC

Ticker:       CNX            Security ID:  20854P109
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CONSOLIDATED EDISON INC

Ticker:       ED             Security ID:  209115104
Meeting Date: MAY 17, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Require More Than 2/3 Vote to Amend or    UNKNOWN   DID NOT    Management
      Repeal Bylaws                                       VOTE


--------------------------------------------------------------------------------

CONSTELLATION BRANDS INC

Ticker:       STZ            Security ID:  21036P108
Meeting Date: JUL 15, 2003   Meeting Type: ANNUAL
Record Date:  MAY 20, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

CONSTELLATION ENERGY GROUP INC

Ticker:       CEG            Security ID:  210371100
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CONVERGYS CORP

Ticker:       CVG            Security ID:  212485106
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

COOPER CAMERON

Ticker:       CAM            Security ID:  216640102
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Sustainability Study                      AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

COORS (ADOLPH) CO

Ticker:       RKY            Security ID:  217016104
Meeting Date: OCT 3, 2003    Meeting Type: SPECIAL
Record Date:  AUG 25, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Change the State of Incorporation         FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

CORINTHIAN COLLEGES INC

Ticker:       COCO           Security ID:  218868107
Meeting Date: NOV 20, 2003   Meeting Type: ANNUAL
Record Date:  OCT 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CORNING INC

Ticker:       GLW            Security ID:  219350105
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

COUNTRYWIDE CR INDS INC DEL

Ticker:       CFC            Security ID:  222372104
Meeting Date: JAN 9, 2004    Meeting Type: SPECIAL
Record Date:  NOV 28, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Authorized Common Stock      FOR       AGAINST    Management


--------------------------------------------------------------------------------

COUNTRYWIDE CR INDS INC DEL

Ticker:       CFC            Security ID:  222372104
Meeting Date: JUN 16, 2004   Meeting Type: ANNUAL
Record Date:  APR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

COUSINS PROPERTIES INCORPORATED

Ticker:       CUZ            Security ID:  222795106
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

COVENTRY HEALTH CARE INC

Ticker:       CVH            Security ID:  222862104
Meeting Date: JUN 3, 2004    Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

COX RADIO INC-CL A

Ticker:       CXR            Security ID:  224051102
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

CRANE CO

Ticker:       CR             Security ID:  224399105
Meeting Date: APR 26, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Northern Ireland                          AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

CREE RESEARCH, INC.

Ticker:       CREE           Security ID:  225447101
Meeting Date: OCT 28, 2003   Meeting Type: ANNUAL
Record Date:  SEP 4, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

CRESCENT REAL ESTATE EQUITIES, INC.

Ticker:       CEI            Security ID:  225756105
Meeting Date: JUN 28, 2004   Meeting Type: ANNUAL
Record Date:  APR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CROWN CASTLE INTL CORP

Ticker:       CCI            Security ID:  228227104
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Northern Ireland                          AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

CSX CORP

Ticker:       CSX            Security ID:  126408103
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Poison Pill                               AGAINST   FOR        Shareholder
5     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

CULLEN/FROST BANKERS INC

Ticker:       CFR            Security ID:  229899109
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CUMMINS ENGINE CO INC

Ticker:       CUM            Security ID:  231021106
Meeting Date: APR 6, 2004    Meeting Type: ANNUAL
Record Date:  FEB 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CUMMINS ENGINE CO INC

Ticker:       CUM            Security ID:  231021106
Meeting Date: SEP 16, 2003   Meeting Type: ANNUAL
Record Date:  AUG 6, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

CYPRESS SEMICONDUCTOR CORP

Ticker:       CY             Security ID:  232806109
Meeting Date: APR 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CYTEC INDUSTRIES INC.

Ticker:       CYT            Security ID:  232820100
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

DANA CORP

Ticker:       DCN            Security ID:  235811106
Meeting Date: APR 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

DARDEN RESTAURANTS INC

Ticker:       DRI            Security ID:  237194105
Meeting Date: SEP 25, 2003   Meeting Type: ANNUAL
Record Date:  JUL 28, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

DAVITA INC

Ticker:       DVA            Security ID:  23918K108
Meeting Date: MAY 24, 2004   Meeting Type: ANNUAL
Record Date:  APR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

DEAN FOODS COMPANY

Ticker:       DF             Security ID:  242370104
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

DEL MONTE FOODS CO

Ticker:       DLM            Security ID:  24522P103
Meeting Date: SEP 12, 2003   Meeting Type: ANNUAL
Record Date:  JUL 18, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

DELPHI AUTOMOTIVE SYSTEMS

Ticker:       DPH            Security ID:  247126105
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Poison Pill                               AGAINST   FOR        Shareholder
6     Declassify Board of Directors             AGAINST   FOR        Shareholder
7     Global Labor Standards                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

DELTA AIR LINES INC

Ticker:       DAL            Security ID:  247361108
Meeting Date: APR 23, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

DELUXE CORP

Ticker:       DLX            Security ID:  248019101
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

DENTSPLY INTERNATIONAL INC.

Ticker:       XRAY           Security ID:  249030107
Meeting Date: MAY 10, 2004   Meeting Type: ANNUAL
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

DEVELOPERS DIVERSIFIED REALTY CORP.

Ticker:       DDR            Security ID:  251591103
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Poison Pill                               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

DEVRY INC.

Ticker:       DV             Security ID:  251893103
Meeting Date: NOV 18, 2003   Meeting Type: ANNUAL
Record Date:  SEP 19, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

DIAL CORP (THE)

Ticker:       DL             Security ID:  25247D101
Meeting Date: MAR 24, 2004   Meeting Type: SPECIAL
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

DIAMOND OFFSHORE DRILLING, INC.

Ticker:       DO             Security ID:  25271C102
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

DIEBOLD INC

Ticker:       DBD            Security ID:  253651103
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

DOLLAR GEN CORP

Ticker:       DG             Security ID:  256669102
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

DOLLAR TREE STORES INC

Ticker:       DLTR           Security ID:  256747106
Meeting Date: JUN 17, 2004   Meeting Type: ANNUAL
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend the Articles of Incorporation       FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

DONALDSON CO INC

Ticker:       DCI            Security ID:  257651109
Meeting Date: NOV 21, 2003   Meeting Type: ANNUAL
Record Date:  SEP 26, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

DONNELLEY (R R & SONS) CO

Ticker:       DNY            Security ID:  257867101
Meeting Date: FEB 23, 2004   Meeting Type: SPECIAL
Record Date:  JAN 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

DOUBLECLICK INC

Ticker:       DCLK           Security ID:  258609304
Meeting Date: JUN 7, 2004    Meeting Type: ANNUAL
Record Date:  APR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

DOVER CORP

Ticker:       DOV            Security ID:  260003108
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

DOW JONES & CO INC

Ticker:       DJ             Security ID:  260561105
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       AGAINST    Management
3     Stock Option Plan                         FOR       FOR        Management
4     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

DOWNEY FINANCIAL CORP.

Ticker:       DSL            Security ID:  261018105
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

DST SYSTEMS, INC.

Ticker:       DST            Security ID:  233326107
Meeting Date: NOV 28, 2003   Meeting Type: SPECIAL
Record Date:  NOV 10, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

DTE ENERGY CO

Ticker:       DTE            Security ID:  233331107
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

DUKE REALTY INVT INC

Ticker:       DRE            Security ID:  264411505
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

DUN & BRADSTREET CORP

Ticker:       DNB            Security ID:  26483E100
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

DUQUESNE LIGHT HOLDINGS

Ticker:       DQE            Security ID:  266233105
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

DYNEGY INC (HOLDING CO)

Ticker:       DYN            Security ID:  26816Q101
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Convert Notes or Warrants to Stock        FOR       FOR        Management
3     Convert Notes or Warrants to Stock        FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

E W SCRIPPS CO NEW-CL A

Ticker:       SSP            Security ID:  811054204
Meeting Date: APR 15, 2004   Meeting Type: ANNUAL
Record Date:  FEB 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

E*TRADE GROUP, INC.

Ticker:       ET             Security ID:  269246104
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

EASTMAN CHEMICAL COMPANY

Ticker:       EMN            Security ID:  277432100
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

EASTMAN KODAK CO

Ticker:       EK             Security ID:  277461109
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Environmental                             AGAINST   AGAINST    Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

EATON CORP

Ticker:       ETN            Security ID:  278058102
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ECOLAB INC

Ticker:       ECL            Security ID:  278865100
Meeting Date: MAY 7, 2004    Meeting Type: ANNUAL
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

EDISON INTERNATIONAL

Ticker:       EIX            Security ID:  281020107
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Poison Pill                               AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

EDUCATION MANAGEMENT CORP

Ticker:       EDMC           Security ID:  28139T101
Meeting Date: NOV 20, 2003   Meeting Type: ANNUAL
Record Date:  SEP 23, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

EDWARDS (AG) INC

Ticker:       AGE            Security ID:  281760108
Meeting Date: JUN 24, 2004   Meeting Type: ANNUAL
Record Date:  MAY 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

EDWARDS LIFESCIENCES CORP

Ticker:       EW             Security ID:  28176E108
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ELECTRONIC ARTS, INC.

Ticker:       ERTS           Security ID:  285512109
Meeting Date: JUL 31, 2003   Meeting Type: ANNUAL
Record Date:  JUN 4, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ELECTRONIC DATA SYSTEMS CORPORATION

Ticker:       EDS            Security ID:  285661104
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder
4     Poison Pill                               AGAINST   FOR        Shareholder
5     Adopt simple majority voting thresholds   AGAINST   FOR        Shareholder
      in place of supermajority voting
      thresholds.


--------------------------------------------------------------------------------

EMULEX CORP (NEW)

Ticker:       ELX            Security ID:  292475209
Meeting Date: NOV 20, 2003   Meeting Type: ANNUAL
Record Date:  OCT 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Exchange                     FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ENERGIZER HOLDINGS INC

Ticker:       ENR            Security ID:  29266R108
Meeting Date: JAN 26, 2004   Meeting Type: ANNUAL
Record Date:  NOV 21, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

ENERGY EAST CORPORATION

Ticker:       EAS            Security ID:  29266M109
Meeting Date: JUN 18, 2004   Meeting Type: ANNUAL
Record Date:  APR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Eliminate Cumulative Voting               FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ENGELHARD CORP

Ticker:       EC             Security ID:  292845104
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

ENSCO INTERNATIONAL INCORPORATED

Ticker:       ESV            Security ID:  26874Q100
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

ENTERCOM COMMUNICATIONS CORP

Ticker:       ETM            Security ID:  293639100
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

ENTRAVISION COMMUNICATIONS

Ticker:       EVC            Security ID:  29382R107
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Issue New Class of Stock                  FOR       AGAINST    Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

EOG RES INC

Ticker:       EOG            Security ID:  26875P101
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

EON LABS, INC.

Ticker:       ELAB           Security ID:  29412E100
Meeting Date: MAY 28, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

EQUIFAX INC

Ticker:       EFX            Security ID:  294429105
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  FEB 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

EQUITABLE RES INC

Ticker:       EQT            Security ID:  294549100
Meeting Date: APR 14, 2004   Meeting Type: ANNUAL
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

EQUITY RESIDENTIAL PROPERTIES TRUST

Ticker:       EQR            Security ID:  29476L107
Meeting Date: MAY 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Amend the Charter of Corporation          FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ETHAN ALLEN INTERIORS INC.

Ticker:       ETH            Security ID:  297602104
Meeting Date: NOV 17, 2003   Meeting Type: ANNUAL
Record Date:  SEP 26, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

EXPEDIA INC

Ticker:       EXPE           Security ID:  302125109
Meeting Date: AUG 8, 2003    Meeting Type: SPECIAL
Record Date:  JUN 25, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

EXPEDITORS INTL WASH INC

Ticker:       EXPD           Security ID:  302130109
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

EXPRESS SCRIPTS, INC.

Ticker:       ESRX           Security ID:  302182100
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

FACTSET RESEARCH SYSTEMS INC

Ticker:       FDS            Security ID:  303075105
Meeting Date: JAN 8, 2004    Meeting Type: ANNUAL
Record Date:  NOV 7, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

FAIR ISAAC & CO INC

Ticker:       FIC            Security ID:  303250104
Meeting Date: FEB 2, 2004    Meeting Type: ANNUAL
Record Date:  DEC 5, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

FAIRCHILD SEMICONDUCTOR INTL

Ticker:       FCS            Security ID:  303726103
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

FAMILY DOLLAR STORES INC

Ticker:       FDO            Security ID:  307000109
Meeting Date: JAN 15, 2004   Meeting Type: ANNUAL
Record Date:  NOV 24, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

FASTENAL CO

Ticker:       FAST           Security ID:  311900104
Meeting Date: APR 20, 2004   Meeting Type: CONSENT
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

FEDERAL REALTY INVT TR

Ticker:       FRT            Security ID:  313747206
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Supermajority Voting Requirements         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

FEDERATED DEPARTMENT STORES, INC.

Ticker:       FD             Security ID:  31410H101
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Declassify Board of Directors             AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

FIDELITY NATL FINL INC

Ticker:       FNF            Security ID:  316326107
Meeting Date: SEP 29, 2003   Meeting Type: ANNUAL
Record Date:  AUG 18, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Authorized Common Stock      FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

FIRST BANCORP(HOLDING COMPANY)

Ticker:       FBP            Security ID:  318672102
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Other Business                            AGAINST   AGAINST    Management


--------------------------------------------------------------------------------

FIRST HEALTH GROUP CORP

Ticker:       FHCC           Security ID:  320960107
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

FIRST MIDWEST BANCORP

Ticker:       FMBI           Security ID:  320867104
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

FIRST NATIONAL BANK OF FLORIDA INC

Ticker:                      Security ID:  321100109
Meeting Date: APR 19, 2004   Meeting Type: ANNUAL
Record Date:  FEB 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

FIRST TENN NATL CORP

Ticker:       FTN            Security ID:  337162101
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Corporate Name Change                     FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

FIRSTMERIT CORP.

Ticker:       FMER           Security ID:  337915102
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

FISERV INC

Ticker:       FISV           Security ID:  337738108
Meeting Date: APR 6, 2004    Meeting Type: ANNUAL
Record Date:  FEB 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

FLORIDA ROCK INDS INC

Ticker:       FRK            Security ID:  341140101
Meeting Date: FEB 4, 2004    Meeting Type: ANNUAL
Record Date:  DEC 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

FLOUR CORP NEW

Ticker:       FLR            Security ID:  343412102
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

FMC TECHNOLOGIES INC.

Ticker:       FTI            Security ID:  30249U101
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 AGAINST   FOR        Management


--------------------------------------------------------------------------------

FNB CORP

Ticker:       FBAN           Security ID:  302520101
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

FOOT LOCKER INC

Ticker:       Z              Security ID:  344849104
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

FOREST CITY ENTERPRISES INC

Ticker:       FCE.A          Security ID:  345550107
Meeting Date: JUN 8, 2004    Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

FORTUNE BRANDS INC

Ticker:       FO             Security ID:  349631101
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Poison Pill                               AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

FOUNDRY NETWORKS INC

Ticker:       FDRY           Security ID:  35063R100
Meeting Date: JUN 1, 2004    Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

FRANKLIN RESOURCES INC

Ticker:       BEN            Security ID:  354613101
Meeting Date: JAN 29, 2004   Meeting Type: ANNUAL
Record Date:  DEC 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

FREEPORT-MCMORAN COPPER & GOLD INC.

Ticker:       FCX            Security ID:  35671D857
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Human Rights                              AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

FRIEDMAN BILLINGS RAMSEY GROUP

Ticker:       FBR            Security ID:  358434108
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

FULTON FINL CORP

Ticker:       FULT           Security ID:  360271100
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  MAR 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

FURNITURE BRANDS INTERNATIONAL, INC.

Ticker:       FBN            Security ID:  360921100
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

GALLAGHER (ARTHUR J) & CO

Ticker:       AJG            Security ID:  363576109
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

GAMESTOP CORP.

Ticker:       GME            Security ID:  36466R101
Meeting Date: JUL 2, 2003    Meeting Type: ANNUAL
Record Date:  MAY 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

GEMSTAR TV GUIDE INTL INC

Ticker:       GMSTE          Security ID:  36866W106
Meeting Date: JUN 3, 2004    Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

GENERAL GROWTH PROPERTIES, INC.

Ticker:       GGP            Security ID:  370021107
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

GENERAL GROWTH PROPERTIES, INC.

Ticker:       GGP            Security ID:  370021107
Meeting Date: NOV 20, 2003   Meeting Type: SPECIAL
Record Date:  OCT 20, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Authorized Common Stock      FOR       AGAINST    Management


--------------------------------------------------------------------------------

GENTEX CORP

Ticker:       GNTX           Security ID:  371901109
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

GENUINE PARTS CO

Ticker:       GPC            Security ID:  372460105
Meeting Date: APR 19, 2004   Meeting Type: ANNUAL
Record Date:  FEB 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Poison Pill                               AGAINST   FOR        Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

GEORGIA-PACIFIC CORP

Ticker:       GP             Security ID:  373298108
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

GETTY IMAGES INC

Ticker:       GYI            Security ID:  374276103
Meeting Date: MAY 17, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

GLOBAL PAYMENTS INC

Ticker:       GPN            Security ID:  37940X102
Meeting Date: OCT 22, 2003   Meeting Type: ANNUAL
Record Date:  AUG 25, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

GOODRICH (B F) CO

Ticker:       GR             Security ID:  382388106
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

GRACO INC

Ticker:       GGG            Security ID:  384109104
Meeting Date: APR 23, 2004   Meeting Type: ANNUAL
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

GRAINGER (W W) INC

Ticker:       GWW            Security ID:  384802104
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

GRANT PRIDECO INC

Ticker:       GRP            Security ID:  38821G101
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

GREAT PLAINS ENERGY INC.

Ticker:       GXP            Security ID:  391164100
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               AGAINST   AGAINST    Management


--------------------------------------------------------------------------------

GREENPOINT FINANCIAL CORP.

Ticker:       GPT            Security ID:  395384100
Meeting Date: APR 30, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

GTECH HOLDINGS CORPORATION

Ticker:       GTK            Security ID:  400518106
Meeting Date: AUG 4, 2003    Meeting Type: ANNUAL
Record Date:  JUN 13, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

H & R BLOCK, INC.

Ticker:       HRB            Security ID:  093671105
Meeting Date: SEP 10, 2003   Meeting Type: ANNUAL
Record Date:  JUL 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

HARMAN INTL INDS INC

Ticker:       HAR            Security ID:  413086109
Meeting Date: NOV 12, 2003   Meeting Type: ANNUAL
Record Date:  SEP 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Split                               FOR       FOR        Management


--------------------------------------------------------------------------------

HARRAH'S ENTERTAINMENT, INC.

Ticker:       HET            Security ID:  413619107
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


--------------------------------------------------------------------------------

HARRIS CORP DEL

Ticker:       HRS            Security ID:  413875105
Meeting Date: OCT 24, 2003   Meeting Type: ANNUAL
Record Date:  AUG 29, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

HARSCO CORP

Ticker:       HSC            Security ID:  415864107
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

HARTE-HANKS COMMUNICATIONS, INC.

Ticker:       HHS            Security ID:  416196103
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

HASBRO INC

Ticker:       HAS            Security ID:  418056107
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

HAWAIIAN ELEC INDUSTRIES

Ticker:       HE             Security ID:  419870100
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

HCC INSURANCE HOLDINGS, INC.

Ticker:       HCC            Security ID:  404132102
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

HEALTH CARE PPTY INVS INC

Ticker:       HCP            Security ID:  421915109
Meeting Date: MAY 7, 2004    Meeting Type: ANNUAL
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

HEALTH MANAGEMENT ASSOCIATES, INC.

Ticker:       HMA            Security ID:  421933102
Meeting Date: FEB 17, 2004   Meeting Type: ANNUAL
Record Date:  DEC 19, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

HEALTH NET INC

Ticker:       HNT            Security ID:  42222G108
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Issue New Class of Stock                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

HEALTHCARE REALTY TRUST INCORPORATED

Ticker:       HR             Security ID:  421946104
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

HEARST-ARGYLE TELEVISION INC

Ticker:       HTV            Security ID:  422317107
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

HELMERICH & PAYNE INC

Ticker:       HP             Security ID:  423452101
Meeting Date: MAR 3, 2004    Meeting Type: ANNUAL
Record Date:  JAN 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

HENRY (JACK) & ASSOC INC

Ticker:       JKHY           Security ID:  426281101
Meeting Date: OCT 28, 2003   Meeting Type: ANNUAL
Record Date:  SEP 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

HENRY SCHEIN INC

Ticker:       HSIC           Security ID:  806407102
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

HERCULES INC

Ticker:       HPC            Security ID:  427056106
Meeting Date: JUL 25, 2003   Meeting Type: ANNUAL
Record Date:  JUN 6, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Proxy Contest                             FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE
3     Non-Employee Director Stock Option Plan   FOR       DID NOT    Management
                                                          VOTE
4     Poison Pill                               AGAINST   DID NOT    Shareholder
                                                          VOTE
5     Antitakeover Measures                     AGAINST   DID NOT    Shareholder
                                                          VOTE


--------------------------------------------------------------------------------

HERSHEY FOODS CORP

Ticker:       HSY            Security ID:  427866108
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

HEWITT ASSOCIATES INC

Ticker:       HEW            Security ID:  42822Q100
Meeting Date: JAN 28, 2004   Meeting Type: ANNUAL
Record Date:  DEC 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

HIBERNIA CORP

Ticker:       HIB            Security ID:  428656102
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  FEB 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

HILLENBRAND INDS INC

Ticker:       HB             Security ID:  431573104
Meeting Date: FEB 12, 2004   Meeting Type: ANNUAL
Record Date:  DEC 17, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Election of the Directors                 FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

HILTON HOTELS CORP

Ticker:       HLT            Security ID:  432848109
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Declassify Board of Directors             AGAINST   FOR        Shareholder
6     Require Majority of Independent Directors AGAINST   FOR        Shareholder
      on Board


--------------------------------------------------------------------------------

HON INDS INC

Ticker:       HNI            Security ID:  438092108
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Corporate Name Change                     FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management


--------------------------------------------------------------------------------

HORMEL FOODS CORPORATION

Ticker:       HRL            Security ID:  440452100
Meeting Date: JAN 27, 2004   Meeting Type: ANNUAL
Record Date:  DEC 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

HORTON (D.R.), INC.

Ticker:       DHI            Security ID:  23331A109
Meeting Date: JAN 29, 2004   Meeting Type: ANNUAL
Record Date:  DEC 4, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Other Business                            AGAINST   AGAINST    Management


--------------------------------------------------------------------------------

HOSPITALITY PROPERTIES TRUST

Ticker:       HPT            Security ID:  44106M102
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management


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HOVNANIAN ENTERPRISES INC

Ticker:       HOV            Security ID:  442487203
Meeting Date: MAR 5, 2004    Meeting Type: ANNUAL
Record Date:  JAN 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       AGAINST    Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Stock Option Plan                         FOR       AGAINST    Management


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HRPT PROPERTIES TR-SBI

Ticker:       HRP            Security ID:  40426W101
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


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HUBBELL INC

Ticker:       HUB.B          Security ID:  443510201
Meeting Date: MAY 3, 2004    Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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HUDSON CITY BANCORP INC

Ticker:       HCBK           Security ID:  443683107
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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HUMAN GENOME SCIENCES, INC.

Ticker:       HGSI           Security ID:  444903108
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Stock Option Plan                         FOR       FOR        Management
5     Stock Option Exchange                     FOR       FOR        Management


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HUMANA INC

Ticker:       HUM            Security ID:  444859102
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


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HUNT (J B) TRANS SVCS INC

Ticker:       JBHT           Security ID:  445658107
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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HUNTINGTON BANCSHARES INC

Ticker:       HBAN           Security ID:  446150104
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


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ICOS CORPORATION

Ticker:       ICOS           Security ID:  449295104
Meeting Date: MAY 14, 2004   Meeting Type: ANNUAL
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


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IDEC PHARMACEUTICALS CORPORATION

Ticker:       IDPH           Security ID:  449370105
Meeting Date: NOV 12, 2003   Meeting Type: SPECIAL
Record Date:  SEP 25, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


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IDEXX LABORATORIES, INC.

Ticker:       IDXX           Security ID:  45168D104
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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IDT CORP

Ticker:       IDT            Security ID:  448947101
Meeting Date: DEC 15, 2003   Meeting Type: ANNUAL
Record Date:  OCT 20, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


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IKON OFFICE SOLUTIONS INC

Ticker:       IKN            Security ID:  451713101
Meeting Date: FEB 24, 2004   Meeting Type: ANNUAL
Record Date:  DEC 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


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IMATION CORP

Ticker:       IMN            Security ID:  45245A107
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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IMCLONE SYSTEMS INCORPORATED

Ticker:       IMCL           Security ID:  45245W109
Meeting Date: JUN 17, 2004   Meeting Type: ANNUAL
Record Date:  APR 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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IMCLONE SYSTEMS INCORPORATED

Ticker:       IMCL           Security ID:  45245W109
Meeting Date: SEP 15, 2003   Meeting Type: ANNUAL
Record Date:  AUG 20, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


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IMS HEALTH INC

Ticker:       RX             Security ID:  449934108
Meeting Date: MAY 7, 2004    Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder
4     Executive Compensation                    AGAINST   FOR        Shareholder


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INDEPENDENCE COMMUNITY BANK

Ticker:       ICBC           Security ID:  453414104
Meeting Date: JUN 24, 2004   Meeting Type: ANNUAL
Record Date:  MAY 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


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INDEPENDENCE COMMUNITY BANK

Ticker:       ICBC           Security ID:  453414104
Meeting Date: MAR 8, 2004    Meeting Type: SPECIAL
Record Date:  JAN 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


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INDYMAC MTG HLDGS INC

Ticker:       NDE            Security ID:  456607100
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


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INGRAM MICRO INC-CL A

Ticker:       IM             Security ID:  457153104
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


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INSTINET GROUP INCORPORATED

Ticker:       INET           Security ID:  457750107
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management


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INTEGRATED CIRCUIT SYS INC

Ticker:       ICST           Security ID:  45811K208
Meeting Date: OCT 29, 2003   Meeting Type: ANNUAL
Record Date:  SEP 19, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


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INTEGRATED DEVICE TECHNOLOGY

Ticker:       IDTI           Security ID:  458118106
Meeting Date: SEP 12, 2003   Meeting Type: ANNUAL
Record Date:  JUL 21, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       AGAINST    Management


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INTERACTIVE DATA CORPORATION

Ticker:       IDCO           Security ID:  45840J107
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


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INTERDIGITAL COMMUNICATIONS CORP.

Ticker:       IDCC           Security ID:  45866A105
Meeting Date: JUN 3, 2004    Meeting Type: ANNUAL
Record Date:  APR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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INTERNATIONAL BANCSHARES CORP

Ticker:       IBOC           Security ID:  459044103
Meeting Date: MAY 17, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


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INTERNATIONAL RECTIFIER CORP

Ticker:       IRF            Security ID:  460254105
Meeting Date: JAN 26, 2004   Meeting Type: SPECIAL
Record Date:  DEC 19, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Authorized Common Stock      FOR       AGAINST    Management


--------------------------------------------------------------------------------

INTERNATIONAL RECTIFIER CORP

Ticker:       IRF            Security ID:  460254105
Meeting Date: NOV 24, 2003   Meeting Type: ANNUAL
Record Date:  SEP 26, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Appointment of the Auditors               FOR       FOR        Management


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INTERPUBLIC GROUP COS INC

Ticker:       IPG            Security ID:  460690100
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Northern Ireland                          AGAINST   AGAINST    Shareholder


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INTERSIL HLDG CORP

Ticker:       ISIL           Security ID:  46069S109
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

INTL FLAVORS & FRAGRANCES

Ticker:       IFF            Security ID:  459506101
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Auditor Issues                            FOR       AGAINST    Shareholder


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INTL GAME TECHNOLOGY

Ticker:       IGT            Security ID:  459902102
Meeting Date: MAR 2, 2004    Meeting Type: ANNUAL
Record Date:  JAN 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


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INTUIT INC.

Ticker:       INTU           Security ID:  461202103
Meeting Date: OCT 30, 2003   Meeting Type: ANNUAL
Record Date:  SEP 2, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


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INVESTORS FINANCIAL SERVICES

Ticker:       IFIN           Security ID:  461915100
Meeting Date: APR 13, 2004   Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


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INVITROGEN CORP.

Ticker:       IVGN           Security ID:  46185R100
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management


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IRON MOUNTAIN INC PA

Ticker:       IRM            Security ID:  462846106
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


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ISTAR FINL INC

Ticker:       SFI            Security ID:  45031U101
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Appointment of the Auditors               FOR       FOR        Management


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ITT EDUCATIONAL SERVICES, INC.

Ticker:       ESI            Security ID:  45068B109
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management


--------------------------------------------------------------------------------

ITT INDUSTRIES, INC.

Ticker:       ITT            Security ID:  450911102
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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JABIL CIRCUIT, INC.

Ticker:       JBL            Security ID:  466313103
Meeting Date: JAN 13, 2004   Meeting Type: ANNUAL
Record Date:  NOV 14, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


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JACOBS ENGR GROUP INC DEL

Ticker:       JEC            Security ID:  469814107
Meeting Date: FEB 10, 2004   Meeting Type: ANNUAL
Record Date:  JAN 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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JANUS CAPITAL GROUP, INC.

Ticker:       SV             Security ID:  47102X105
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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JC PENNEY

Ticker:       JCP            Security ID:  708160106
Meeting Date: MAY 14, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

JDS UNIPHASE CORP

Ticker:       JDSU           Security ID:  46612J101
Meeting Date: NOV 6, 2003    Meeting Type: ANNUAL
Record Date:  SEP 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


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JEFFERSON-PILOT CORP

Ticker:       JP             Security ID:  475070108
Meeting Date: MAY 3, 2004    Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management


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JEFFRIES GROUP INC NEW

Ticker:       JEF            Security ID:  472319102
Meeting Date: MAY 24, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management


--------------------------------------------------------------------------------

JETBLUE AIRWAYS CORP

Ticker:       JBLU           Security ID:  477143101
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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JOHN HANCOCK FINCL SVCS INC

Ticker:       JHF            Security ID:  41014S106
Meeting Date: FEB 24, 2004   Meeting Type: SPECIAL
Record Date:  JAN 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


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JOHNSON CTLS INC

Ticker:       JCI            Security ID:  478366107
Meeting Date: JAN 28, 2004   Meeting Type: ANNUAL
Record Date:  NOV 20, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Non-Employee Director Stock Option Plan   FOR       FOR        Management
6     Restricted Stock Option Plan              FOR       FOR        Management


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JONES APPAREL GROUP, INC.

Ticker:       JNY            Security ID:  480074103
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


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JUNIPER NETWORKS

Ticker:       JNPR           Security ID:  48203R104
Meeting Date: APR 16, 2004   Meeting Type: SPECIAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


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JUNIPER NETWORKS

Ticker:       JNPR           Security ID:  48203R104
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

KB HOME

Ticker:       KBH            Security ID:  48666K109
Meeting Date: APR 1, 2004    Meeting Type: ANNUAL
Record Date:  FEB 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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KEMET CORPORATION

Ticker:       KEM            Security ID:  488360108
Meeting Date: JUL 23, 2003   Meeting Type: ANNUAL
Record Date:  JUN 13, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

KERR-MCGEE CORP

Ticker:       KMG            Security ID:  492386107
Meeting Date: JUN 25, 2004   Meeting Type: SPECIAL
Record Date:  MAY 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

KERR-MCGEE CORP

Ticker:       KMG            Security ID:  492386107
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

KEYSPAN ENERGY

Ticker:       KSE            Security ID:  49337W100
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Poison Pill                               AGAINST   FOR        Shareholder


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KIMCO REALTY CORPORATION

Ticker:       KIM            Security ID:  49446R109
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


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KINDER MORGAN INC KANS

Ticker:       KMI            Security ID:  49455P101
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Sustainability Study                      AGAINST   AGAINST    Shareholder
5     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

KING PHARMACEUTICALS INC

Ticker:       KG             Security ID:  495582108
Meeting Date: NOV 4, 2003    Meeting Type: ANNUAL
Record Date:  SEP 5, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

KLA-TENCOR CORP

Ticker:       KLAC           Security ID:  482480100
Meeting Date: NOV 5, 2003    Meeting Type: ANNUAL
Record Date:  SEP 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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KNIGHT-RIDDER INC

Ticker:       KRI            Security ID:  499040103
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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KRISPY KREME DOUGHNUTS INC

Ticker:       KKD            Security ID:  501014104
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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L-3 COMMUNICATIONS HLDINGS INC

Ticker:       LLL            Security ID:  502424104
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

LA-Z-BOY CHAIR CO

Ticker:       LZB            Security ID:  505336107
Meeting Date: AUG 12, 2003   Meeting Type: ANNUAL
Record Date:  JUN 25, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management


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LABORATORY CORP AMER HLDGS

Ticker:       LH             Security ID:  50540R409
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


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LABRANCHE & CO INC

Ticker:       LAB            Security ID:  505447102
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

LAFARGE CORP

Ticker:       LAF            Security ID:  505862102
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

LAM RESEARCH CORP

Ticker:       LRCX           Security ID:  512807108
Meeting Date: NOV 6, 2003    Meeting Type: ANNUAL
Record Date:  SEP 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

LAMAR ADVERTISING CO-CL A

Ticker:       LAMR           Security ID:  512815101
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

LANCASTER COLONY CORP

Ticker:       LANC           Security ID:  513847103
Meeting Date: NOV 17, 2003   Meeting Type: ANNUAL
Record Date:  SEP 19, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

LAUDER ESTEE COMPANIES INC

Ticker:       EL             Security ID:  518439104
Meeting Date: NOV 5, 2003    Meeting Type: ANNUAL
Record Date:  SEP 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

LEAPFROG ENTER

Ticker:       LF             Security ID:  52186N106
Meeting Date: JUN 10, 2004   Meeting Type: ANNUAL
Record Date:  APR 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

LEAR CORPORATION

Ticker:       LEA            Security ID:  521865105
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Poison Pill                               AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

LEE ENTERPRISES INC

Ticker:       LEE            Security ID:  523768109
Meeting Date: JAN 21, 2004   Meeting Type: ANNUAL
Record Date:  DEC 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

LEGG MASON, INC

Ticker:       LM             Security ID:  524901105
Meeting Date: JUL 22, 2003   Meeting Type: ANNUAL
Record Date:  MAY 23, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

LEGGETT & PLATT INC

Ticker:       LEG            Security ID:  524660107
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

LEUCADIA NATL CORP

Ticker:       LUK            Security ID:  527288104
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

LEVEL 3 COMMUNICATIONS INC

Ticker:       LVLT           Security ID:  52729N100
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       AGAINST    Management
2     Stock Option Plan                         FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

LEXMARK

Ticker:       LXK            Security ID:  529771107
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

LIBERTY PROPERTY TRUST

Ticker:       LRY            Security ID:  531172104
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

LIMITED INC

Ticker:       LTD            Security ID:  532716107
Meeting Date: MAY 17, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

LINCARE HOLDINGS INC.

Ticker:       LNCR           Security ID:  532791100
Meeting Date: MAY 17, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

LINCOLN NATL CORP IND

Ticker:       LNC            Security ID:  534187109
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

LIZ CLAIBORNE INC

Ticker:       LIZ            Security ID:  539320101
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

LNR PROPERTY CORPORATION

Ticker:       LNR            Security ID:  501940100
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

LOEWS CORP

Ticker:       LTR            Security ID:  540424108
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
4     Tobacco                                   AGAINST   AGAINST    Shareholder
5     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


--------------------------------------------------------------------------------

LOEWS CORP.

Ticker:       CG             Security ID:  540424207
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
4     Tobacco                                   AGAINST   AGAINST    Shareholder
5     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


--------------------------------------------------------------------------------

LSI LOGIC CORP

Ticker:       LSI            Security ID:  502161102
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       AGAINST    Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

LUBRIZOL CORP

Ticker:       LZ             Security ID:  549271104
Meeting Date: APR 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

LUCENT TECHNOLOGIES, INC.

Ticker:       LU             Security ID:  549463107
Meeting Date: FEB 18, 2004   Meeting Type: ANNUAL
Record Date:  DEC 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Stock Split                               FOR       FOR        Management
5     Executive Compensation                    AGAINST   FOR        Shareholder
6     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

LYONDELL PETROCHEMICAL CO.

Ticker:       LYO            Security ID:  552078107
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

M D C HLDGS INC

Ticker:       MDC            Security ID:  552676108
Meeting Date: APR 26, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Sustainability Study                      AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

MACERICH CO.

Ticker:       MAC            Security ID:  554382101
Meeting Date: MAY 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MACK-CALI REALTY CORP

Ticker:       CLI            Security ID:  554489104
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  APR 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Adopt comprehensive policy re related     AGAINST   AGAINST    Shareholder
      prty txns


--------------------------------------------------------------------------------

MACROMEDIA, INC.

Ticker:       MACR           Security ID:  556100105
Meeting Date: JUL 24, 2003   Meeting Type: ANNUAL
Record Date:  MAY 27, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MANOR CARE INC NEW

Ticker:       HCR            Security ID:  564055101
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Appointment of the Auditors               FOR       AGAINST    Management
5     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

MANPOWER INC.

Ticker:       MAN            Security ID:  56418H100
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MARATHON OIL CORP.

Ticker:       MRO            Security ID:  565849106
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Environmental                             AGAINST   AGAINST    Shareholder
4     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

MARKEL CORP

Ticker:       MKL            Security ID:  570535104
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MARSHALL & ILSLEY CORP

Ticker:       MI             Security ID:  571834100
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

MARTIN MARIETTA MATERIALS, INC.

Ticker:       MLM            Security ID:  573284106
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MATTEL INC

Ticker:       MAT            Security ID:  577081102
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Auditor Issues                            AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

MAXTOR CORP (NEW)

Ticker:       MXO            Security ID:  577729205
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MAY DEPT STORES CO

Ticker:       MAY            Security ID:  577778103
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Declassify Board of Directors             AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

MAYTAG CORP

Ticker:       MYG            Security ID:  578592107
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Amend the Articles of Incorporation       FOR       FOR        Management
5     Declassify Board of Directors             AGAINST   FOR        Shareholder
6     Poison Pill                               AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

MBIA INC

Ticker:       MBI            Security ID:  55262C100
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MCCLATCHY COMPANY (THE)

Ticker:       MNI            Security ID:  579489105
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MCKESSON HBOC INC

Ticker:       MCK            Security ID:  58155Q103
Meeting Date: JUL 30, 2003   Meeting Type: ANNUAL
Record Date:  JUN 3, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

MDU RES GROUP INC

Ticker:       MDU            Security ID:  552690109
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management


--------------------------------------------------------------------------------

MEADWESTVACO CORP.

Ticker:       MWV            Security ID:  583334107
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MEDIA GEN INC

Ticker:       MEG            Security ID:  584404107
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

MEDICIS PHARMACEUTICAL CORP

Ticker:       MRX            Security ID:  584690309
Meeting Date: NOV 19, 2003   Meeting Type: ANNUAL
Record Date:  OCT 10, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

MEDIMMUNE, INC.

Ticker:       MEDI           Security ID:  584699102
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MEMC ELECTRONIC MATERIALS, INC.

Ticker:       WFR            Security ID:  552715104
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

MERCANTILE BANKSHARES CORP

Ticker:       MRBK           Security ID:  587405101
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

MERCURY GENL CORP NEW

Ticker:       MCY            Security ID:  589400100
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

MERCURY INTERACTIVE CORPORATION

Ticker:       MERQ           Security ID:  589405109
Meeting Date: DEC 10, 2003   Meeting Type: SPECIAL
Record Date:  OCT 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Stock Option Plan                         FOR       AGAINST    Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

MERCURY INTERACTIVE CORPORATION

Ticker:       MERQ           Security ID:  589405109
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MEREDITH CORP

Ticker:       MDP            Security ID:  589433101
Meeting Date: NOV 10, 2003   Meeting Type: ANNUAL
Record Date:  SEP 11, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Limit Director Liability                  FOR       FOR        Management


--------------------------------------------------------------------------------

METRO-GOLDWYN-MAYERINC (NEW)

Ticker:       MGM            Security ID:  591610100
Meeting Date: JUN 29, 2004   Meeting Type: ANNUAL
Record Date:  MAY 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

METRO-GOLDWYN-MAYERINC (NEW)

Ticker:       MGM            Security ID:  591610100
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

METTLER-TOLEDO INTERNATIONAL

Ticker:       MTD            Security ID:  592688105
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

MGIC INVESTMENT CORPORATION

Ticker:       MTG            Security ID:  552848103
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MGM GRAND INC

Ticker:       MGG            Security ID:  552953101
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MICHAELS STORES INC

Ticker:       MIK            Security ID:  594087108
Meeting Date: JUN 17, 2004   Meeting Type: ANNUAL
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       AGAINST    Management


--------------------------------------------------------------------------------

MICROCHIP TECHNOLOGY INC.

Ticker:       MCHP           Security ID:  595017104
Meeting Date: AUG 15, 2003   Meeting Type: ANNUAL
Record Date:  JUN 20, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

MICRON TECHNOLOGY INC

Ticker:       MU             Security ID:  595112103
Meeting Date: NOV 21, 2003   Meeting Type: ANNUAL
Record Date:  SEP 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MID ATLANTIC MEDICAL SERVICES

Ticker:       MME            Security ID:  59523C107
Meeting Date: FEB 10, 2004   Meeting Type: SPECIAL
Record Date:  JAN 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

MILLENNIUM PHARMACEUTICALS INC

Ticker:       MLNM           Security ID:  599902103
Meeting Date: MAY 7, 2004    Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MILLER HERMAN INC

Ticker:       MLHR           Security ID:  600544100
Meeting Date: SEP 29, 2003   Meeting Type: ANNUAL
Record Date:  AUG 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MILLIPORE CORP

Ticker:       MIL            Security ID:  601073109
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

MILLS CORP. (THE)

Ticker:       MLS            Security ID:  601148109
Meeting Date: JUN 10, 2004   Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Blank Check Preferred Stock               FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

MOHAWK INDUSTRIES, INC.

Ticker:       MHK            Security ID:  608190104
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

MOLEX INC

Ticker:       MOLX           Security ID:  608554101
Meeting Date: OCT 24, 2003   Meeting Type: ANNUAL
Record Date:  AUG 29, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

MONSANTO CO

Ticker:       MON            Security ID:  61166W101
Meeting Date: JAN 29, 2004   Meeting Type: ANNUAL
Record Date:  DEC 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Environmental                             AGAINST   AGAINST    Shareholder
5     Environmental                             AGAINST   AGAINST    Shareholder
6     Poison Pill                               AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

MONSTER WORLDWIDE INC.

Ticker:       TMPW           Security ID:  611742107
Meeting Date: JUN 16, 2004   Meeting Type: ANNUAL
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

MONY GROUP INC

Ticker:       MNY            Security ID:  615337102
Meeting Date: FEB 24, 2004   Meeting Type: ANNUAL
Record Date:  JAN 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       DID NOT    Management
                                                          VOTE
2     Adjourn meeting for additional vote       FOR       DID NOT    Management
      solicitation                                        VOTE
3     Political and Charitable Contributions    AGAINST   DID NOT    Shareholder
      and Influence                                       VOTE


--------------------------------------------------------------------------------

MOODYS CORP

Ticker:       MCO            Security ID:  615369105
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

MSC INDUSTRIAL DIRECT CO INC

Ticker:       MSM            Security ID:  553530106
Meeting Date: JAN 6, 2004    Meeting Type: ANNUAL
Record Date:  DEC 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Restricted Stock Option Plan              FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Stock Option Plan                         FOR       FOR        Management
6     Employees' Stock Purchase Plan            FOR       FOR        Management
7     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MURPHY OIL CORP

Ticker:       MUR            Security ID:  626717102
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MYLAN LABS INC

Ticker:       MYL            Security ID:  628530107
Meeting Date: JUL 25, 2003   Meeting Type: ANNUAL
Record Date:  MAY 23, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

NATIONAL COMMERCE FINANCIAL CORP.

Ticker:       NCF            Security ID:  63545P104
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NATIONAL FUEL GAS CO.

Ticker:       NFG            Security ID:  636180101
Meeting Date: FEB 19, 2004   Meeting Type: ANNUAL
Record Date:  DEC 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       AGAINST    Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

NATIONAL INSTRUMENTS CORPORATION

Ticker:       NATI           Security ID:  636518102
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

NATIONAL OILWELL, INC

Ticker:       NOI            Security ID:  637071101
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

NATIONAL SEMICONDUCTOR CORP

Ticker:       NSM            Security ID:  637640103
Meeting Date: SEP 26, 2003   Meeting Type: ANNUAL
Record Date:  AUG 14, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

NATIONWIDE FINANCIAL SERVICES

Ticker:       NFS            Security ID:  638612101
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

NAVISTAR INTL CORP

Ticker:       NAV            Security ID:  63934E108
Meeting Date: FEB 17, 2004   Meeting Type: ANNUAL
Record Date:  JAN 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

NCR CORP

Ticker:       NCR            Security ID:  62886E108
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  FEB 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Auditor Issues                            AGAINST   AGAINST    Shareholder
4     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

NEIMAN-MARCUS GROUP INC

Ticker:       NMG.A          Security ID:  640204202
Meeting Date: JAN 16, 2004   Meeting Type: ANNUAL
Record Date:  NOV 18, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Pay for Performance Plan                  FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

NETSCREEN TECHNOLOGIES INC.

Ticker:       NSCN           Security ID:  64117V107
Meeting Date: APR 16, 2004   Meeting Type: SPECIAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

NETSCREEN TECHNOLOGIES INC.

Ticker:       NSCN           Security ID:  64117V107
Meeting Date: MAR 5, 2004    Meeting Type: ANNUAL
Record Date:  JAN 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NETWORK APPLIANCE INC

Ticker:       NTAP           Security ID:  64120L104
Meeting Date: SEP 2, 2003    Meeting Type: ANNUAL
Record Date:  JUL 7, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

NETWORKS ASSOCIATES INC

Ticker:       NET            Security ID:  640938106
Meeting Date: DEC 16, 2003   Meeting Type: ANNUAL
Record Date:  NOV 13, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management
4     Employees' Stock Purchase Plan            AGAINST   FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NETWORKS ASSOCIATES INC

Ticker:       NET            Security ID:  640938106
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NEUBERGER BERMAN INC.

Ticker:       NEU            Security ID:  641234109
Meeting Date: OCT 31, 2003   Meeting Type: SPECIAL
Record Date:  SEP 24, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

NEUROCRINE BIOSCIENCES INC

Ticker:       NBIX           Security ID:  64125C109
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

NEW MARRIOTT MI, INC.

Ticker:       MAR            Security ID:  571903202
Meeting Date: APR 30, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Cumulative Voting (implement)             AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

NEW PLAN EXCEL REALTY TRUST

Ticker:       NXL            Security ID:  648053106
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

NEW YORK COMMUNITY BANCORP INC

Ticker:       NYCB           Security ID:  649445103
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NEW YORK COMMUNITY BANCORP INC

Ticker:       NYCB           Security ID:  649445103
Meeting Date: OCT 29, 2003   Meeting Type: SPECIAL
Record Date:  SEP 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

NEW YORK TIMES CO

Ticker:       NYT            Security ID:  650111107
Meeting Date: APR 13, 2004   Meeting Type: ANNUAL
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NEWELL REBBERMAID INC

Ticker:       NWL            Security ID:  651229106
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NEWFIELD EXPLORATION COMPANY

Ticker:       NFX            Security ID:  651290108
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NEXTEL PARTNERS INC

Ticker:       NXTP           Security ID:  65333F107
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Increase the Authorized Common Stock      FOR       FOR        Management
5     Amend the Articles of Incorporation       AGAINST   AGAINST    Management


--------------------------------------------------------------------------------

NICOR INC

Ticker:       GAS            Security ID:  654086107
Meeting Date: APR 15, 2004   Meeting Type: ANNUAL
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Poison Pill                               AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

NISOURCE INC

Ticker:       NI             Security ID:  65473P105
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NOBLE ENERGY INC

Ticker:       NBL            Security ID:  655044105
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

NORDSTROM INC

Ticker:       JWN            Security ID:  655664100
Meeting Date: JUN 22, 2004   Meeting Type: ANNUAL
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NORFOLK SOUTHERN CORP

Ticker:       NSC            Security ID:  655844108
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NORTH FORK BANCORP

Ticker:       NFB            Security ID:  659424105
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NORTHEAST UTILS

Ticker:       NU             Security ID:  664397106
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NORTHERN TRUST CORP

Ticker:       NTRS           Security ID:  665859104
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NOVELL INC

Ticker:       NOVL           Security ID:  670006105
Meeting Date: APR 15, 2004   Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Executive Compensation                    AGAINST   FOR        Shareholder
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Auditor Issues                            AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

NOVELLUS SYSTEMS INC

Ticker:       NVLS           Security ID:  670008101
Meeting Date: APR 16, 2004   Meeting Type: ANNUAL
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Auditor Issues                            AGAINST   AGAINST    Shareholder
4     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

NSTAR

Ticker:       NST            Security ID:  67019E107
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


--------------------------------------------------------------------------------

NTL INC.

Ticker:       NTLI           Security ID:  62940M104
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

NUCOR CORP

Ticker:       NUE            Security ID:  670346105
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NVIDIA CORP

Ticker:       NVDA           Security ID:  67066G104
Meeting Date: JUL 10, 2003   Meeting Type: ANNUAL
Record Date:  MAY 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NVR, INC.

Ticker:       NVR            Security ID:  62944T105
Meeting Date: MAY 3, 2004    Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Amend the Articles of Incorporation       FOR       FOR        Management
5     Amend the Bylaws of Corporation           FOR       FOR        Management
6     Amend the Articles of Incorporation       FOR       FOR        Management
7     Amend the Bylaws of Corporation           FOR       FOR        Management
8     Sustainability Study                      AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

O'REILLY AUTOMOTIVE, INC.

Ticker:       ORLY           Security ID:  686091109
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Election of the Directors                 FOR       FOR        Management
4     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

ODYSSEY RE HOLDINGS CORPORATION

Ticker:       ORH            Security ID:  67612W108
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

OFFICE DEPOT INC

Ticker:       ODP            Security ID:  676220106
Meeting Date: MAY 14, 2004   Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

OGE ENERGY CORP

Ticker:       OGE            Security ID:  670837103
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

OLD NATL BANCORP IND

Ticker:       ONB            Security ID:  680033107
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  FEB 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

OLD REPUBLIC INTERNATIONAL CORP

Ticker:       ORI            Security ID:  680223104
Meeting Date: MAY 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management


--------------------------------------------------------------------------------

OMNICARE INC

Ticker:       OCR            Security ID:  681904108
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ONEOK INC.

Ticker:       OKE            Security ID:  682680103
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

OUTBACK STEAKHOUSE, INC.

Ticker:       OSI            Security ID:  689899102
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

OWENS-ILLINOIS, INC.

Ticker:       OI             Security ID:  690768403
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

OXFORD HEALTH PLANS, INC.

Ticker:       OHP            Security ID:  691471106
Meeting Date: JUN 2, 2004    Meeting Type: ANNUAL
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Tobacco                                   AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

PACCAR INC

Ticker:       PCAR           Security ID:  693718108
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Poison Pill                               AGAINST   FOR        Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

PACIFIC CENTURY FINANCIAL CORP.

Ticker:       BOH            Security ID:  062540109
Meeting Date: APR 30, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PACIFIC GAS & ELEC CO

Ticker:       PCG            Security ID:  69331C108
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Poison Pill                               AGAINST   FOR        Shareholder
4     Executive Compensation                    AGAINST   FOR        Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Environmental                             AGAINST   AGAINST    Shareholder
7     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
8     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

PACIFICARE HEALTH SYSTEMS INC

Ticker:       PHSY           Security ID:  695112102
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PACKAGING CORP AMER

Ticker:       PKG            Security ID:  695156109
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PACTIV CORP

Ticker:       PTV            Security ID:  695257105
Meeting Date: MAY 14, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PALL CORP

Ticker:       PLL            Security ID:  696429307
Meeting Date: NOV 19, 2003   Meeting Type: ANNUAL
Record Date:  OCT 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Restricted Stock Option Plan              FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

PAN PACIFIC RETAIL PROPERTIES

Ticker:       PNP            Security ID:  69806L104
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Classify the Board of Directors, Stagger  FOR       FOR        Management
      Terms
3     Amend the Articles of Incorporation       FOR       FOR        Management


--------------------------------------------------------------------------------

PARK NATL CORP

Ticker:       PRK            Security ID:  700658107
Meeting Date: APR 19, 2004   Meeting Type: ANNUAL
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

PARK PLACE ENTERTAINMENT CORP

Ticker:       PPE            Security ID:  700690100
Meeting Date: SEP 10, 2003   Meeting Type: SPECIAL
Record Date:  JUL 24, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Corporate Name Change                     FOR       FOR        Management


--------------------------------------------------------------------------------

PARKER-HANNIFIN CORP

Ticker:       PH             Security ID:  701094104
Meeting Date: OCT 22, 2003   Meeting Type: ANNUAL
Record Date:  AUG 29, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

PATTERSON DENTAL COMPANY

Ticker:       PDCO           Security ID:  703412106
Meeting Date: SEP 8, 2003    Meeting Type: ANNUAL
Record Date:  JUL 14, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PATTERSON-UTI ENERGY INC.

Ticker:       PTEN           Security ID:  703481101
Meeting Date: JUN 29, 2004   Meeting Type: ANNUAL
Record Date:  MAY 28, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PEABODY ENERGY CORPORATION

Ticker:       BTU            Security ID:  704549104
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

PENTAIR INC

Ticker:       PNR            Security ID:  709631105
Meeting Date: APR 30, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Employees' Stock Purchase Plan            FOR       FOR        Management
6     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PEOPLE'S BANK

Ticker:       PBCT           Security ID:  710198102
Meeting Date: APR 15, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

PEOPLES ENERGY CORP

Ticker:       PGL            Security ID:  711030106
Meeting Date: FEB 27, 2004   Meeting Type: ANNUAL
Record Date:  DEC 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

PEOPLESOFT, INC

Ticker:       PSFT           Security ID:  712713106
Meeting Date: MAR 25, 2004   Meeting Type: ANNUAL
Record Date:  FEB 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

PEPCO HOLDINGS, INC.

Ticker:       POM            Security ID:  713291102
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors             AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

PEPSI BOTTLING GROUP INC

Ticker:       PBG            Security ID:  713409100
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PEPSIAMERICAS INC

Ticker:       PAS            Security ID:  71343P200
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  MAR 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Report on Recycling                       AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

PERFORMANCE FOOD GROUP COMPANY

Ticker:       PFGC           Security ID:  713755106
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

PERKINELMER INC

Ticker:       PKI            Security ID:  714046109
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

PETSMART, INC.

Ticker:       PETM           Security ID:  716768106
Meeting Date: JUN 10, 2004   Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PHARMACEUTICAL PRODUCT

Ticker:       PPDI           Security ID:  717124101
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

PHARMACEUTICAL RESOURCES, INC.

Ticker:       PRX            Security ID:  717125108
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Corporate Name Change                     FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

PHELPS DODGE CORP

Ticker:       PD             Security ID:  717265102
Meeting Date: MAY 28, 2004   Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


--------------------------------------------------------------------------------

PIEDMONT NAT GAS INC

Ticker:       PNY            Security ID:  720186105
Meeting Date: FEB 27, 2004   Meeting Type: ANNUAL
Record Date:  JAN 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

PIER 1 IMPORTS INC DEL

Ticker:       PIR            Security ID:  720279108
Meeting Date: JUN 25, 2004   Meeting Type: ANNUAL
Record Date:  MAY 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       AGAINST    Management


--------------------------------------------------------------------------------

PINNACLE WEST CAP CORP

Ticker:       PNW            Security ID:  723484101
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Report on Nuclear Fuel Storage Risk       AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

PIONEER NATURAL RESOURCES COMPANY

Ticker:       PXD            Security ID:  723787107
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PITNEY BOWES INC

Ticker:       PBI            Security ID:  724479100
Meeting Date: MAY 10, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


--------------------------------------------------------------------------------

PIXAR

Ticker:       PIXR           Security ID:  725811103
Meeting Date: SEP 5, 2003    Meeting Type: ANNUAL
Record Date:  JUL 23, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PLUM CREEK TIMBER CO INC

Ticker:       PCL            Security ID:  729251108
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Environmental                             AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

PMC-SIERRA INC

Ticker:       PMCS           Security ID:  69344F106
Meeting Date: MAY 14, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PMI GROUP INC

Ticker:       PMI            Security ID:  69344M101
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

POGO PRODUCING CO

Ticker:       PPP            Security ID:  730448107
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

POLARIS INDUSTRIES INC

Ticker:       PII            Security ID:  731068102
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

POLO RALPH LAUREN CORP-CL A

Ticker:       RL             Security ID:  731572103
Meeting Date: AUG 14, 2003   Meeting Type: ANNUAL
Record Date:  JUN 19, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

POLYCOM INC

Ticker:       PLCM           Security ID:  73172K104
Meeting Date: JUN 2, 2004    Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

POPULAR INC

Ticker:       BPOP           Security ID:  733174106
Meeting Date: APR 30, 2004   Meeting Type: ANNUAL
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       AGAINST    Management
4     Blank Check Preferred Stock               FOR       AGAINST    Management
5     Amend the Articles of Incorporation       FOR       FOR        Management
6     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

PPG INDS INC

Ticker:       PPG            Security ID:  693506107
Meeting Date: APR 15, 2004   Meeting Type: ANNUAL
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PPL CORPORATION

Ticker:       PPL            Security ID:  69351T106
Meeting Date: APR 23, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PRAXAIR, INC.

Ticker:       PX             Security ID:  74005P104
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Poison Pill                               FOR       FOR        Management


--------------------------------------------------------------------------------

PRECISION CASTPARTS CORP

Ticker:       PCP            Security ID:  740189105
Meeting Date: AUG 13, 2003   Meeting Type: ANNUAL
Record Date:  JUN 20, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

PREMCOR, INC.

Ticker:       PCO            Security ID:  74045Q104
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PRICE T ROWE GROUP INC

Ticker:       TROW           Security ID:  74144T108
Meeting Date: APR 8, 2004    Meeting Type: ANNUAL
Record Date:  FEB 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

PRIDE INTERNATIONAL INC.

Ticker:       PDE            Security ID:  74153Q102
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PROLOGIS TRUST

Ticker:       PLD            Security ID:  743410102
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PROTECTIVE LIFE CORP

Ticker:       PL             Security ID:  743674103
Meeting Date: MAY 3, 2004    Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PROTEIN DESIGN LABS, INC.

Ticker:       PDLI           Security ID:  74369L103
Meeting Date: JUN 30, 2004   Meeting Type: ANNUAL
Record Date:  MAY 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PROVIDENT FINANCIAL GROUP INC

Ticker:       PFGI           Security ID:  743866105
Meeting Date: MAY 20, 2004   Meeting Type: SPECIAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

PROVIDIAN FINANCIAL CORP

Ticker:       PVN            Security ID:  74406A102
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PUBLIC STORAGE INC

Ticker:       PSA            Security ID:  74460D109
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PUBLIC SVC ENTERPRISE GROUP

Ticker:       PEG            Security ID:  744573106
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

PUGET ENERGY INC

Ticker:       PSD            Security ID:  745310102
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

PULTE CORP.

Ticker:       PHM            Security ID:  745867101
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Auditor Issues                            FOR       FOR        Shareholder


--------------------------------------------------------------------------------

QLOGIC CORPORATION

Ticker:       QLGC           Security ID:  747277101
Meeting Date: AUG 26, 2003   Meeting Type: ANNUAL
Record Date:  JUL 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

QUEST DIAGNOSTICS INCORPORATED

Ticker:       DGX            Security ID:  74834L100
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

QUESTAR CORP

Ticker:       STR            Security ID:  748356102
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

QUINTILES TRANSNATIONAL CORP.

Ticker:       QTRN           Security ID:  748767100
Meeting Date: SEP 25, 2003   Meeting Type: SPECIAL
Record Date:  AUG 19, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

QWEST COMMUNICATIONS INTL INC

Ticker:       Q              Security ID:  749121109
Meeting Date: DEC 16, 2003   Meeting Type: ANNUAL
Record Date:  OCT 27, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder
4     Declassify Board of Directors             AGAINST   FOR        Shareholder
5     Executive Compensation                    AGAINST   FOR        Shareholder
6     Require Majority of Independent Directors AGAINST   AGAINST    Shareholder
      on Board
7     Executive Compensation                    AGAINST   AGAINST    Shareholder
8     Executive Compensation                    AGAINST   AGAINST    Shareholder
9     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

QWEST COMMUNICATIONS INTL INC

Ticker:       Q              Security ID:  749121109
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Require Majority of Independent Directors AGAINST   AGAINST    Shareholder
      on Board


--------------------------------------------------------------------------------

RADIAN GROUP INC

Ticker:       RDN            Security ID:  750236101
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

RADIOSHACK CORP

Ticker:       RSH            Security ID:  750438103
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

RAMBUS INC-DEL

Ticker:       RMBS           Security ID:  750917106
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

RAYMOND JAMES FINANCIAL INC

Ticker:       RJF            Security ID:  754730109
Meeting Date: FEB 12, 2004   Meeting Type: ANNUAL
Record Date:  DEC 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

RAYONIER INC.

Ticker:       RYN            Security ID:  754907103
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

READER'S DIGEST ASSN INC NON V

Ticker:       RDA            Security ID:  755267101
Meeting Date: NOV 21, 2003   Meeting Type: ANNUAL
Record Date:  SEP 26, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

REALNETWORKS INC.

Ticker:       RNWK           Security ID:  75605L104
Meeting Date: JUN 4, 2004    Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

REALTY INCOME CORP.

Ticker:       O              Security ID:  756109104
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

REEBOK INTL LTD

Ticker:       RBK            Security ID:  758110100
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

REGAL ENTERTAINMENT GROUP

Ticker:       RGC            Security ID:  758766109
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  APR 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

REGENCY CENTERS CORP

Ticker:       REG            Security ID:  758849103
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Blank Check Preferred Stock               FOR       AGAINST    Management
4     Amend the Articles of Incorporation       FOR       FOR        Management


--------------------------------------------------------------------------------

REGIONS FINANCIAL CORPORATION

Ticker:       RF             Security ID:  758940100
Meeting Date: JUN 8, 2004    Meeting Type: ANNUAL
Record Date:  APR 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Election of the Directors                 FOR       SPLIT      Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation
5     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

REGIS CORP

Ticker:       RGIS           Security ID:  758932107
Meeting Date: OCT 30, 2003   Meeting Type: ANNUAL
Record Date:  SEP 19, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

REINSURANCE GROUP OF AMERICA, INC.

Ticker:       RGA            Security ID:  759351109
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Fix the Number of Directors On Board      FOR       FOR        Management
5     Amend the Articles of Incorporation       FOR       AGAINST    Management
6     Limit Director Liability                  FOR       FOR        Management
7     Convert Notes or Warrants to Stock        FOR       AGAINST    Management
8     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

RELIANT ENERGY INC

Ticker:       CNP            Security ID:  15189T107
Meeting Date: JUN 3, 2004    Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Declassify Board of Directors             AGAINST   FOR        Shareholder
5     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

RELIANT RESOURCES INC.

Ticker:       RRI            Security ID:  75952B105
Meeting Date: JUN 2, 2004    Meeting Type: ANNUAL
Record Date:  APR 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

RENAL CARE GROUP INC

Ticker:       RCI            Security ID:  759930100
Meeting Date: JUN 9, 2004    Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

RENT A CENTER INC-NEW

Ticker:       RCII           Security ID:  76009N100
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

REPUBLIC SERVICES INC

Ticker:       RSG            Security ID:  760759100
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

RESMED INC

Ticker:       RMD            Security ID:  761152107
Meeting Date: NOV 13, 2003   Meeting Type: ANNUAL
Record Date:  SEP 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Incr nonemployee director compesation to  FOR       FOR        Management
      $400,000 from $50,000.
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

RESPIRONICS INC

Ticker:       RESP           Security ID:  761230101
Meeting Date: NOV 18, 2003   Meeting Type: ANNUAL
Record Date:  OCT 3, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

REYNOLDS & REYNOLDS CO

Ticker:       REY            Security ID:  761695105
Meeting Date: FEB 12, 2004   Meeting Type: ANNUAL
Record Date:  DEC 17, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

RF MICRO DEVICES INC

Ticker:       RFMD           Security ID:  749941100
Meeting Date: JUL 22, 2003   Meeting Type: ANNUAL
Record Date:  MAY 30, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

RITE AID CORP

Ticker:       RAD            Security ID:  767754104
Meeting Date: JUN 24, 2004   Meeting Type: ANNUAL
Record Date:  MAY 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

ROBERT HALF INTL INC

Ticker:       RHI            Security ID:  770323103
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ROCKWELL AUTOMATION INC.

Ticker:       ROK            Security ID:  773903109
Meeting Date: FEB 4, 2004    Meeting Type: ANNUAL
Record Date:  DEC 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

ROCKWELL COLLINS INC

Ticker:       COL            Security ID:  774341101
Meeting Date: FEB 10, 2004   Meeting Type: ANNUAL
Record Date:  DEC 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

ROHM & HAAS CO

Ticker:       ROH            Security ID:  775371107
Meeting Date: MAY 3, 2004    Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management
6     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

ROSLYN BANCORP INC

Ticker:       RSLN           Security ID:  778162107
Meeting Date: OCT 29, 2003   Meeting Type: SPECIAL
Record Date:  SEP 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

ROSS STORES INC

Ticker:       ROST           Security ID:  778296103
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ROUSE CO

Ticker:       RSE            Security ID:  779273101
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

ROWAN COS INC

Ticker:       RDC            Security ID:  779382100
Meeting Date: APR 23, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

RPM INC

Ticker:       RPM            Security ID:  749685103
Meeting Date: OCT 10, 2003   Meeting Type: ANNUAL
Record Date:  AUG 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Restricted Stock Option Plan              FOR       FOR        Management


--------------------------------------------------------------------------------

RUBY TUESDAY INC

Ticker:       RI             Security ID:  781182100
Meeting Date: OCT 7, 2003    Meeting Type: ANNUAL
Record Date:  AUG 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Environmental                             AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

RYDER SYSTEM INC

Ticker:       R              Security ID:  783549108
Meeting Date: MAY 7, 2004    Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

RYLAND GROUP INC

Ticker:       RYL            Security ID:  783764103
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  FEB 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Sustainability Study                      AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

SABRE GROUP HOLDINGS INC

Ticker:       TSG            Security ID:  785905100
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

SAFECO CORP

Ticker:       SAFC           Security ID:  786429100
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

SAFEWAY INC

Ticker:       SWY            Security ID:  786514208
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Stock Option Exchange                     FOR       FOR        Management
5     Separate Chairman and CEO Positions       FOR       FOR        Shareholder
6     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
7     Environmental                             AGAINST   AGAINST    Shareholder
8     Sustainability Study                      AGAINST   AGAINST    Shareholder
9     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
10    Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

SAKS INC

Ticker:       SKS            Security ID:  79377W108
Meeting Date: JUN 8, 2004    Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Declassify Board of Directors             AGAINST   FOR        Shareholder
5     Cumulative Voting (implement)             AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

SANDISK CORP.

Ticker:       SNDK           Security ID:  80004C101
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SANMINA CORP.

Ticker:       SANM           Security ID:  800907107
Meeting Date: JAN 26, 2004   Meeting Type: ANNUAL
Record Date:  DEC 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SCANA CORP. NEW

Ticker:       SCG            Security ID:  80589M102
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SCHOLASTIC CORPORATION

Ticker:       SCHL           Security ID:  807066105
Meeting Date: SEP 23, 2003   Meeting Type: ANNUAL
Record Date:  AUG 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

SCIENTIFIC-ATLANTA INC

Ticker:       SFA            Security ID:  808655104
Meeting Date: NOV 7, 2003    Meeting Type: ANNUAL
Record Date:  SEP 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

SEALED AIR CORP NEW

Ticker:       SEE            Security ID:  81211K100
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SEARS ROEBUCK & CO

Ticker:       S              Security ID:  812387108
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder
4     Poison Pill                               AGAINST   FOR        Shareholder
5     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

SEI CORP

Ticker:       SEIC           Security ID:  784117103
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SEMPRA ENERGY

Ticker:       SRE            Security ID:  816851109
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Declassify Board of Directors             AGAINST   FOR        Shareholder
5     Poison Pill                               AGAINST   FOR        Shareholder
6     Auditor Issues                            AGAINST   AGAINST    Shareholder
7     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

SEPRACOR INC.

Ticker:       SEPR           Security ID:  817315104
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  APR 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SERVICE CORP INTL

Ticker:       SRV            Security ID:  817565104
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

SERVICEMASTER CO (THE)

Ticker:       SVM            Security ID:  81760N109
Meeting Date: APR 30, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Poison Pill                               AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

SHERWIN-WILLIAMS CO

Ticker:       SHW            Security ID:  824348106
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Amend the Articles of Incorporation       FOR       AGAINST    Management
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Amend the Bylaws of Corporation           FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management
6     Require More Than 2/3 Vote to Amend or    UNKNOWN   DID NOT    Management
      Repeal Bylaws                                       VOTE


--------------------------------------------------------------------------------

SHURGARD STORAGE CENTERS, INC.

Ticker:       SHU            Security ID:  82567D104
Meeting Date: JUN 29, 2004   Meeting Type: ANNUAL
Record Date:  JUN 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

SICOR INC

Ticker:       SCRI           Security ID:  825846108
Meeting Date: JAN 16, 2004   Meeting Type: SPECIAL
Record Date:  DEC 9, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

SIEBEL SYSTEMS, INC.

Ticker:       SEBL           Security ID:  826170102
Meeting Date: JUN 23, 2004   Meeting Type: ANNUAL
Record Date:  APR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    FOR       FOR        Shareholder


--------------------------------------------------------------------------------

SIGMA ALDRICH CORP

Ticker:       SIAL           Security ID:  826552101
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

SILICON LABORATORIES INC

Ticker:       SLAB           Security ID:  826919102
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SIMON PROPERTY GROUP INC

Ticker:       SPG            Security ID:  828806109
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

SIRIUS SATELLITE RADIO INC

Ticker:       SIRI           Security ID:  82966U103
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

SIRIUS SATELLITE RADIO INC

Ticker:       SIRI           Security ID:  82966U103
Meeting Date: NOV 25, 2003   Meeting Type: ANNUAL
Record Date:  OCT 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

SKY FINANCIAL GROUP INC

Ticker:       SKYF           Security ID:  83080P103
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Restricted Stock Option Plan              FOR       FOR        Management


--------------------------------------------------------------------------------

SMITH INTL INC

Ticker:       SII            Security ID:  832110100
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SMITHFIELD FOODS INC

Ticker:       SFD            Security ID:  832248108
Meeting Date: SEP 3, 2003    Meeting Type: ANNUAL
Record Date:  JUL 11, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SMUCKER COMPANY J.M.

Ticker:       SJM            Security ID:  832696405
Meeting Date: JUN 17, 2004   Meeting Type: SPECIAL
Record Date:  MAY 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

SMURFIT-STONE CONTAINER CORP

Ticker:       SSCC           Security ID:  832727101
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

SNAP-ON TOOLS CORP

Ticker:       SNA            Security ID:  833034101
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SOLECTRON CORP

Ticker:       SLR            Security ID:  834182107
Meeting Date: JAN 7, 2004    Meeting Type: ANNUAL
Record Date:  NOV 18, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Exchange                     FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SONOCO PRODS CO

Ticker:       SON            Security ID:  835495102
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Spin Off/Sale of Assets                   AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

SOUTHERN PERU COPPER CORP

Ticker:       PCU            Security ID:  843611104
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SOUTHTRUST CORP

Ticker:       SOTR           Security ID:  844730101
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

SOVEREIGN BANCORP INC

Ticker:       SOV            Security ID:  845905108
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Stock Option Plan                         FOR       AGAINST    Management
5     Pay for Performance Plan                  FOR       AGAINST    Management


--------------------------------------------------------------------------------

SPRINT CORPORATION

Ticker:       PCS            Security ID:  852061506
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
6     Report on Foreign Outsourcing             AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

SPX CORP

Ticker:       SPW            Security ID:  784635104
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

ST JOE CORP

Ticker:       JOE            Security ID:  790148100
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Eliminate Preemptive Rights               FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ST PAUL COS INC

Ticker:       SPC            Security ID:  792860108
Meeting Date: MAR 19, 2004   Meeting Type: ANNUAL
Record Date:  FEB 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Amend the Bylaws of Corporation           FOR       FOR        Management
3     Amend the Bylaws of Corporation           FOR       FOR        Management
4     Supermajority Voting Requirements         FOR       FOR        Management


--------------------------------------------------------------------------------

STANCORP FINL GROUP INC

Ticker:       SFG            Security ID:  852891100
Meeting Date: MAY 3, 2004    Meeting Type: ANNUAL
Record Date:  FEB 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

STANLEY WORKS

Ticker:       SWK            Security ID:  854616109
Meeting Date: APR 23, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

STAPLES INC

Ticker:       SPLS           Security ID:  855030102
Meeting Date: JUN 17, 2004   Meeting Type: ANNUAL
Record Date:  APR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management
6     Poison Pill                               AGAINST   AGAINST    Shareholder
7     Poison Pill                               AGAINST   FOR        Shareholder
8     Executive Compensation                    AGAINST   AGAINST    Shareholder
9     Auditor Issues                            AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

STARBUCKS CORPORATION

Ticker:       SBUX           Security ID:  855244109
Meeting Date: MAR 30, 2004   Meeting Type: ANNUAL
Record Date:  JAN 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

STARWOOD HOTELS & RESORTS

Ticker:       HOT            Security ID:  85590A203
Meeting Date: MAY 7, 2004    Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms


--------------------------------------------------------------------------------

STATION CASINOS, INC.

Ticker:       STN            Security ID:  857689103
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

STEELCASE INC-MICH CL A

Ticker:       SCS            Security ID:  858155203
Meeting Date: JUN 24, 2004   Meeting Type: ANNUAL
Record Date:  APR 28, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

STERICYCLE INC

Ticker:       SRCL           Security ID:  858912108
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Report on Waste Incineration              AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

STERIS CORPORATION

Ticker:       STE            Security ID:  859152100
Meeting Date: JUL 25, 2003   Meeting Type: ANNUAL
Record Date:  MAY 29, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors             AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

STORAGE TECHNOLOGY CORPORATION

Ticker:       STK            Security ID:  862111200
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

STUDENT LOAN CORP.

Ticker:       STU            Security ID:  863902102
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SUNGARD DATA SYS INC

Ticker:       SDS            Security ID:  867363103
Meeting Date: MAY 14, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SUNOCO INC

Ticker:       SUN            Security ID:  86764P109
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  FEB 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SUPER VALU STORES INC

Ticker:       SVU            Security ID:  868536103
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

SWIFT TRANSPORTATION COMPANY, INC.

Ticker:       SWFT           Security ID:  870756103
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
5     Auditor Issues                            AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

SYMANTEC CORP

Ticker:       SYMC           Security ID:  871503108
Meeting Date: AUG 21, 2003   Meeting Type: ANNUAL
Record Date:  JUL 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SYMBOL TECHNOLOGIES INC

Ticker:       SBL            Security ID:  871508107
Meeting Date: APR 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SYNOPSYS, INC.

Ticker:       SNPS           Security ID:  871607107
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SYNOVUS FINL CORP

Ticker:       SNV            Security ID:  87161C105
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TCF FINL CORP

Ticker:       TCB            Security ID:  872275102
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TECH DATA CORP

Ticker:       TECD           Security ID:  878237106
Meeting Date: JUN 10, 2004   Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Issue New Class of Stock                  FOR       FOR        Management


--------------------------------------------------------------------------------

TECO ENERGY INC

Ticker:       TE             Security ID:  872375100
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  FEB 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

TEKTRONIX INC

Ticker:       TEK            Security ID:  879131100
Meeting Date: SEP 25, 2003   Meeting Type: ANNUAL
Record Date:  JUL 21, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Human Rights                              AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

TELEFLEX INC

Ticker:       TFX            Security ID:  879369106
Meeting Date: APR 30, 2004   Meeting Type: ANNUAL
Record Date:  MAR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TELEPHONE & DATA SYS INC

Ticker:       TDS            Security ID:  879433100
Meeting Date: JUN 29, 2004   Meeting Type: ANNUAL
Record Date:  MAY 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
2     Election of the Directors                 FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TELLABS INC

Ticker:       TLAB           Security ID:  879664100
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TEMPLE-INLAND INC

Ticker:       TIN            Security ID:  879868107
Meeting Date: MAY 7, 2004    Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TENET HEALTHCARE CORP.

Ticker:       THC            Security ID:  88033G100
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TERADYNE INC

Ticker:       TER            Security ID:  880770102
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TEXAS GENCO HOLDINGS INC

Ticker:       TGN            Security ID:  882443104
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

TEXTRON INC

Ticker:       TXT            Security ID:  883203101
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Military Contracts                        AGAINST   AGAINST    Shareholder
6     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
7     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


--------------------------------------------------------------------------------

THE JOHN NUVEEN CMPANY

Ticker:       JNC            Security ID:  67090F106
Meeting Date: MAY 14, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

THE SCOTTS COMPANY

Ticker:       SMG            Security ID:  810186106
Meeting Date: JAN 29, 2004   Meeting Type: ANNUAL
Record Date:  DEC 5, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

THE TALBOTS, INC.

Ticker:       TLB            Security ID:  874161102
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

THERMO ELECTRON CORP

Ticker:       TMO            Security ID:  883556102
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

THORNBURG MORTGAGE ASSET CORP.

Ticker:       TMA            Security ID:  885218107
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

TIDEWATER INC

Ticker:       TDW            Security ID:  886423102
Meeting Date: JUL 31, 2003   Meeting Type: ANNUAL
Record Date:  JUN 2, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

TIFFANY & CO NEW

Ticker:       TIF            Security ID:  886547108
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TIMBERLAND CO

Ticker:       TBL            Security ID:  887100105
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

TIMKEN CO

Ticker:       TKR            Security ID:  887389104
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

TJX COS INC

Ticker:       TJX            Security ID:  872540109
Meeting Date: JUN 1, 2004    Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Global Labor Standards                    AGAINST   AGAINST    Shareholder
4     Global Labor Standards                    AGAINST   AGAINST    Shareholder
5     Declassify Board of Directors             AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

TOLL BROTHERS INC

Ticker:       TOL            Security ID:  889478103
Meeting Date: MAR 18, 2004   Meeting Type: ANNUAL
Record Date:  JAN 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TOOTSIE ROLL INDS INC

Ticker:       TR             Security ID:  890516107
Meeting Date: MAY 3, 2004    Meeting Type: ANNUAL
Record Date:  MAR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TORCHMARK CORP

Ticker:       TMK            Security ID:  891027104
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Tobacco                                   AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

TOTAL SYS SVCS INC

Ticker:       TSS            Security ID:  891906109
Meeting Date: APR 15, 2004   Meeting Type: ANNUAL
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TOYS R US

Ticker:       TOY            Security ID:  892335100
Meeting Date: JUN 2, 2004    Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

TRANSATLANTIC HLDGS INC

Ticker:       TRH            Security ID:  893521104
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TRIAD HOSPITAL

Ticker:       TRI            Security ID:  89579K109
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

TRUSTMARK CORP

Ticker:       TRMK           Security ID:  898402102
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

TXU CORP

Ticker:       TXU            Security ID:  873168108
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Require More Than 2/3 Vote to Amend or    UNKNOWN   DID NOT    Management
      Repeal Bylaws                                       VOTE


--------------------------------------------------------------------------------

TYSON FOODS INC

Ticker:       TSN            Security ID:  902494103
Meeting Date: FEB 6, 2004    Meeting Type: ANNUAL
Record Date:  DEC 23, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       AGAINST    Management
5     Remove Supervoting Rights for Class B     AGAINST   FOR        Shareholder
      common stock
6     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

UGI CORP

Ticker:       UGI            Security ID:  902681105
Meeting Date: FEB 24, 2004   Meeting Type: ANNUAL
Record Date:  DEC 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Poison Pill                               AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

UNION PLANTERS CORP

Ticker:       UPC            Security ID:  908068109
Meeting Date: JUN 8, 2004    Meeting Type: ANNUAL
Record Date:  APR 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation
5     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

UNIONBANCAL CORP

Ticker:       UB             Security ID:  908906100
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

UNISYS CORP

Ticker:       UIS            Security ID:  909214108
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

UNITED BANKSHARES INC WEST V

Ticker:       UBSI           Security ID:  909907107
Meeting Date: MAY 17, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

UNITED DEFENSE INDUSTRIES INC.

Ticker:       UDI            Security ID:  91018B104
Meeting Date: APR 13, 2004   Meeting Type: ANNUAL
Record Date:  FEB 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

UNITED DOMINION REALTY TRUST

Ticker:       UDR            Security ID:  910197102
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

UNITED STATES CELLULAR CORP

Ticker:       USM            Security ID:  911684108
Meeting Date: JUN 29, 2004   Meeting Type: ANNUAL
Record Date:  MAY 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

UNITED STATES STEEL CORP.

Ticker:       X              Security ID:  912909108
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

UNITEDGLOBALCOM

Ticker:       UCOMA          Security ID:  913247508
Meeting Date: DEC 17, 2003   Meeting Type: SPECIAL
Record Date:  NOV 14, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

UNITEDGLOBALCOM

Ticker:       UCOMA          Security ID:  913247508
Meeting Date: FEB 11, 2004   Meeting Type: ANNUAL
Record Date:  JAN 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

UNITEDGLOBALCOM

Ticker:       UCOMA          Security ID:  913247508
Meeting Date: SEP 30, 2003   Meeting Type: ANNUAL
Record Date:  AUG 4, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

UNITRIN INC

Ticker:       UTR            Security ID:  913275103
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

UNIVERSAL HEALTH SVCS INC

Ticker:       UHS            Security ID:  913903100
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

UNIVISION COMMUNICATIONS INC

Ticker:       UVN            Security ID:  914906102
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

UNOCAL CORP

Ticker:       UCL            Security ID:  915289102
Meeting Date: MAY 24, 2004   Meeting Type: ANNUAL
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
6     Executive Compensation                    AGAINST   AGAINST    Shareholder
7     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
8     Environmental                             AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

UNUMPROVIDENT CORP

Ticker:       UNM            Security ID:  91529Y106
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
6     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

UST INC

Ticker:       UST            Security ID:  902911106
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Poison Pill                               AGAINST   FOR        Shareholder
4     Tobacco                                   AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

UTSTARCOM INC

Ticker:       UTSI           Security ID:  918076100
Meeting Date: SEP 24, 2003   Meeting Type: SPECIAL
Record Date:  AUG 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Authorized Common Stock      FOR       AGAINST    Management


--------------------------------------------------------------------------------

VALASSIS COMMUNICATIONS, INC.

Ticker:       VCI            Security ID:  918866104
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

VALERO ENERGY CORPORATION

Ticker:       VLO            Security ID:  91913Y100
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Environmental                             AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

VALLEY NATL BANCORP

Ticker:       VLY            Security ID:  919794107
Meeting Date: APR 7, 2004    Meeting Type: ANNUAL
Record Date:  FEB 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Other Business                            AGAINST   AGAINST    Management


--------------------------------------------------------------------------------

VALSPAR CORP

Ticker:       VAL            Security ID:  920355104
Meeting Date: FEB 25, 2004   Meeting Type: ANNUAL
Record Date:  DEC 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

VARCO INTL INC DEL

Ticker:       VRC            Security ID:  922122106
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

VARIAN MEDICAL SYSTEM INC

Ticker:       VAR            Security ID:  92220P105
Meeting Date: FEB 19, 2004   Meeting Type: ANNUAL
Record Date:  DEC 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

VARIAN MEDICAL SYSTEM INC

Ticker:       VAR            Security ID:  92220P105
Meeting Date: JUN 10, 2004   Meeting Type: SPECIAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

VECTREN CORP

Ticker:       VVC            Security ID:  92240G101
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

VERISIGN INC

Ticker:       VRSN           Security ID:  92343E102
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

VF CORP

Ticker:       VFC            Security ID:  918204108
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Declassify Board of Directors             AGAINST   FOR        Shareholder
5     Global Labor Standards                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

VIAD CORP

Ticker:       VVI            Security ID:  92552R109
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Split                               FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

VISHAY INTERTECHNOLOGY INC

Ticker:       VSH            Security ID:  928298108
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Restricted Stock Option Plan              FOR       FOR        Management


--------------------------------------------------------------------------------

VORNADO INC

Ticker:       VNO            Security ID:  929042109
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

VULCAN MATLS CO

Ticker:       VMC            Security ID:  929160109
Meeting Date: MAY 14, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WADDELL & REED FINANCIAL INC

Ticker:       WDR            Security ID:  930059100
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

WASHINGTON FEDERAL, INC.

Ticker:       WFSL           Security ID:  938824109
Meeting Date: JAN 21, 2004   Meeting Type: ANNUAL
Record Date:  NOV 28, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WASHINGTON POST CO

Ticker:       WPO            Security ID:  939640108
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

WATERS CORPORATION

Ticker:       WAT            Security ID:  941848103
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

WATSON PHARMACEUTICALS, INC.

Ticker:       WPI            Security ID:  942683103
Meeting Date: MAY 17, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

WEBMD CORP

Ticker:       HLTH           Security ID:  94769M105
Meeting Date: SEP 12, 2003   Meeting Type: ANNUAL
Record Date:  JUL 21, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

WEBSTER FINL CORP CONN

Ticker:       WBS            Security ID:  947890109
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WEIGHT WATCHERS INTERNATIONAL INC.

Ticker:       WTW            Security ID:  948626106
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

WEINGARTEN RLTY INVS

Ticker:       WRI            Security ID:  948741103
Meeting Date: APR 23, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

WELLCHOICE, INC.

Ticker:       WC             Security ID:  949475107
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WENDYS INTL INC

Ticker:       WEN            Security ID:  950590109
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

WERNER ENTERPRISES INC

Ticker:       WERN           Security ID:  950755108
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

WESCO FINL CORP

Ticker:       WSC            Security ID:  950817106
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

WEST CORP

Ticker:       WSTC           Security ID:  952355105
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WESTAMERICA BANCORPORATION

Ticker:       WABC           Security ID:  957090103
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WESTERN DIGITAL CORP DEL

Ticker:       WDC            Security ID:  958102105
Meeting Date: NOV 20, 2003   Meeting Type: ANNUAL
Record Date:  OCT 2, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WESTERN GAS RESOURCES INC

Ticker:       WGR            Security ID:  958259103
Meeting Date: MAY 7, 2004    Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WESTPORT RESOURCES CORP

Ticker:       WRC            Security ID:  961418100
Meeting Date: JUN 25, 2004   Meeting Type: SPECIAL
Record Date:  MAY 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

WESTPORT RESOURCES CORP

Ticker:       WRC            Security ID:  961418100
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  APR 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WESTWOOD ONE INC

Ticker:       WON            Security ID:  961815107
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  APR 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WGL HOLDINGS INC

Ticker:       WGL            Security ID:  92924F106
Meeting Date: MAR 2, 2004    Meeting Type: ANNUAL
Record Date:  JAN 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

WHIRLPOOL CORP

Ticker:       WHR            Security ID:  963320106
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

WHITNEY HLDG CORP

Ticker:       WTNY           Security ID:  966612103
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Antitakeover Measures                     AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

WHOLE FOODS MARKET, INC.

Ticker:       WFMI           Security ID:  966837106
Meeting Date: MAR 22, 2004   Meeting Type: ANNUAL
Record Date:  JAN 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Poison Pill                               AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

WILEY (JOHN) & SONS INC

Ticker:       JW.A           Security ID:  968223206
Meeting Date: SEP 18, 2003   Meeting Type: ANNUAL
Record Date:  JUL 23, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WILLIAMS COS INC DEL

Ticker:       WMB            Security ID:  969457100
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

WILLIAMS-SONOMA INC

Ticker:       WSM            Security ID:  969904101
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WILMINGTON TR CO DEL

Ticker:       WL             Security ID:  971807102
Meeting Date: APR 15, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

WINN-DIXIE STORES INC

Ticker:       WIN            Security ID:  974280109
Meeting Date: OCT 8, 2003    Meeting Type: ANNUAL
Record Date:  AUG 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WISCONSIN ENERGY CORP

Ticker:       WEC            Security ID:  976657106
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  FEB 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms


--------------------------------------------------------------------------------

WORTHINGTON INDS INC

Ticker:       WOR            Security ID:  981811102
Meeting Date: SEP 25, 2003   Meeting Type: ANNUAL
Record Date:  AUG 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WYNN RESTORT, LTD.

Ticker:       WYNN           Security ID:  983134107
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

XCEL ENERGY INC

Ticker:       XEL            Security ID:  98389B100
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
2     Election of the Directors                 FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

XEROX CORP

Ticker:       XRX            Security ID:  984121103
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

XM SATELLITE RADIO HLDGS INC

Ticker:       XMSR           Security ID:  983759101
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

XTO ENERGY INC.

Ticker:       XTO            Security ID:  98385X106
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

YUM BRANDS

Ticker:       YUM            Security ID:  988498101
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Tobacco                                   AGAINST   AGAINST    Shareholder
5     Sustainability Study                      AGAINST   AGAINST    Shareholder
6     Northern Ireland                          AGAINST   AGAINST    Shareholder
7     Environmental                             AGAINST   AGAINST    Shareholder
8     Report on Animal Welfare Standards        AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

ZEBRA TECHNOLOGIES CORPORATION

Ticker:       ZBRA           Security ID:  989207105
Meeting Date: JUN 3, 2004    Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

ZIMMER HOLDINGS INC

Ticker:       ZMH            Security ID:  98956P102
Meeting Date: JUL 22, 2003   Meeting Type: SPECIAL
Record Date:  JUN 16, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

ZIMMER HOLDINGS INC

Ticker:       ZMH            Security ID:  98956P102
Meeting Date: MAY 10, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Poison Pill                               AGAINST   FOR        Shareholder
3     Auditor Issues                            AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

ZIONS BANCORPORATION

Ticker:       ZION           Security ID:  989701107
Meeting Date: APR 30, 2004   Meeting Type: ANNUAL
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management




=================== ISHARES RUSSELL MIDCAP VALUE INDEX FUND ====================


***HUDSON UNITED BANCORP

Ticker:       HU             Security ID:  444165104
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Restricted Stock Option Plan              FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

3COM CORP

Ticker:       COMS           Security ID:  885535104
Meeting Date: SEP 23, 2003   Meeting Type: ANNUAL
Record Date:  JUL 25, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ACXIOM CORP

Ticker:       ACXM           Security ID:  005125109
Meeting Date: AUG 6, 2003    Meeting Type: ANNUAL
Record Date:  JUN 13, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

ADAPTEC INC

Ticker:       ADPT           Security ID:  00651F108
Meeting Date: AUG 21, 2003   Meeting Type: ANNUAL
Record Date:  JUN 25, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       AGAINST    Management


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ADC TELECOMMUNICATIONS INC

Ticker:       ADCT           Security ID:  000886101
Meeting Date: MAR 2, 2004    Meeting Type: ANNUAL
Record Date:  JAN 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


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ADVANCED FIBRE COMM INC.

Ticker:       AFCI           Security ID:  00754A105
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ADVANCED MICRO DEVICES INC

Ticker:       AMD            Security ID:  007903107
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


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AETNA U S HEALTHCARE INC

Ticker:       AET            Security ID:  00817Y108
Meeting Date: APR 30, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
4     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

AFFILIATED COMPUTER SERVICES, INC.

Ticker:       ACS            Security ID:  008190100
Meeting Date: OCT 30, 2003   Meeting Type: ANNUAL
Record Date:  SEP 19, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AGCO CORP.

Ticker:       AG             Security ID:  001084102
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Sustainability Study                      AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

AGILENT TECHNOLOGIES INC

Ticker:       A              Security ID:  00846U101
Meeting Date: MAR 2, 2004    Meeting Type: ANNUAL
Record Date:  JAN 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AGL RESOURCES INC.

Ticker:       ATG            Security ID:  001204106
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

ALBERT0-CULVER CO

Ticker:       ACV            Security ID:  013068101
Meeting Date: JAN 22, 2004   Meeting Type: ANNUAL
Record Date:  DEC 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Increase the Authorized Common Stock      FOR       FOR        Management


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ALBERTSONS INC

Ticker:       ABS            Security ID:  013104104
Meeting Date: JUN 10, 2004   Meeting Type: ANNUAL
Record Date:  APR 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
5     Amend Vote Requirements to Amend          AGAINST   FOR        Shareholder
      Articles/Bylaws/Charter: reduce to simple
      majority.
6     Executive Compensation                    AGAINST   FOR        Shareholder
7     Declassify Board of Directors             AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

ALLEGHANY CORP DEL

Ticker:       Y              Security ID:  017175100
Meeting Date: APR 23, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ALLETE INC

Ticker:       ALE            Security ID:  018522102
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ALLIANT ENERGY CORPORATION

Ticker:       LNT            Security ID:  018802108
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

ALLIED CAPITAL CORP NEW

Ticker:       ALD            Security ID:  01903Q108
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

ALLIED WASTE INDUSTRIES, INC.

Ticker:       AW             Security ID:  019589308
Meeting Date: DEC 18, 2003   Meeting Type: SPECIAL
Record Date:  NOV 3, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Convert Notes or Warrants to Stock        FOR       FOR        Management


--------------------------------------------------------------------------------

ALLIED WASTE INDUSTRIES, INC.

Ticker:       AW             Security ID:  019589308
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder
4     Report on Privatization of waste          AGAINST   AGAINST    Shareholder
      management services.


--------------------------------------------------------------------------------

AMB PROPERTY CORP

Ticker:       AMB            Security ID:  00163T109
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AMBAC INC.

Ticker:       ABK            Security ID:  023139108
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AMERADA HESS CORP

Ticker:       AHC            Security ID:  023551104
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

AMEREN CORP

Ticker:       AEE            Security ID:  023608102
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Report on Risks of Nuclear Waste Storage  AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

AMERICAN AXLE & MANUFACTURING

Ticker:       AXL            Security ID:  024061103
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

AMERICAN CAPITAL STRATEGIES

Ticker:       ACAS           Security ID:  024937104
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Convert Notes or Warrants to Stock        FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


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AMERICAN FINANCIAL GROUP INC

Ticker:       AFG            Security ID:  025932104
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

AMERICAN NATL INS CO

Ticker:       ANAT           Security ID:  028591105
Meeting Date: APR 30, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

AMERICAN POWER CONV CORP

Ticker:       APCC           Security ID:  029066107
Meeting Date: JUN 10, 2004   Meeting Type: ANNUAL
Record Date:  APR 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix the Number of Directors On Board      FOR       FOR        Management
2     Election of the Directors                 FOR       SPLIT      Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AMERICAN TOWER CORP

Ticker:       AMT            Security ID:  029912201
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AMERICREDIT CORP.

Ticker:       ACF            Security ID:  03060R101
Meeting Date: NOV 5, 2003    Meeting Type: ANNUAL
Record Date:  SEP 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AMERISOURCEBERGEN CORP

Ticker:       ABC            Security ID:  03073E105
Meeting Date: MAR 5, 2004    Meeting Type: ANNUAL
Record Date:  JAN 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

AMETEK,  INC

Ticker:       AME            Security ID:  031100100
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AMKOR TECHNOLOGY INC.

Ticker:       AMKR           Security ID:  031652100
Meeting Date: JUL 30, 2003   Meeting Type: ANNUAL
Record Date:  JUN 20, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AMSOUTH BANCORPORATION

Ticker:       ASO            Security ID:  032165102
Meeting Date: APR 15, 2004   Meeting Type: ANNUAL
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Non-Employee Director Stock Option Plan   FOR       FOR        Management
6     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


--------------------------------------------------------------------------------

ANDRX CORP DEL

Ticker:       ADRX           Security ID:  034553107
Meeting Date: JUN 4, 2004    Meeting Type: ANNUAL
Record Date:  APR 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ANNALY MORTGAGE MANAGEMENT INC

Ticker:       NLY            Security ID:  035710409
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Merger                                    FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AON CORP

Ticker:       AOC            Security ID:  037389103
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


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APARTMENT INVESTMENT AND MANAGEMENT CO.

Ticker:       AIV            Security ID:  03748R101
Meeting Date: APR 30, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

APOGENT TECHNOLOGIES INC

Ticker:       AOT            Security ID:  03760A101
Meeting Date: JAN 27, 2004   Meeting Type: ANNUAL
Record Date:  DEC 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

APPLE COMPUTER INC

Ticker:       AAPL           Security ID:  037833100
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

APPLERA CORP

Ticker:       ABI            Security ID:  038020103
Meeting Date: OCT 16, 2003   Meeting Type: ANNUAL
Record Date:  AUG 27, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

APPLIED MICRO CIRCUITS CORP

Ticker:       AMCC           Security ID:  03822W109
Meeting Date: AUG 27, 2003   Meeting Type: ANNUAL
Record Date:  JUL 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

APTARGROUP, INC.

Ticker:       ATR            Security ID:  038336103
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

AQUA AMERICA INC

Ticker:       PSC            Security ID:  03836W103
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

ARCHER-DANIELS-MIDLAND CO

Ticker:       ADM            Security ID:  039483102
Meeting Date: NOV 6, 2003    Meeting Type: ANNUAL
Record Date:  SEP 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

ARCHSTONE-SMITH TRUST

Ticker:       ASN            Security ID:  039583109
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 UNKNOWN   SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

ARDEN REALTY GROUP INC

Ticker:       ARI            Security ID:  039793104
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

ARROW ELECTRS INC

Ticker:       ARW            Security ID:  042735100
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

ARVINMERITOR INC

Ticker:       ARM            Security ID:  043353101
Meeting Date: FEB 18, 2004   Meeting Type: ANNUAL
Record Date:  DEC 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management


--------------------------------------------------------------------------------

ASHLAND INC.

Ticker:       ASH            Security ID:  044204105
Meeting Date: JAN 29, 2004   Meeting Type: ANNUAL
Record Date:  NOV 24, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ASSOCIATED BANC-CORP

Ticker:       ASBC           Security ID:  045487105
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ASTORIA FINANCIAL CORPORATION

Ticker:       AF             Security ID:  046265104
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ATMEL CORPORATION

Ticker:       ATML           Security ID:  049513104
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AUTODESK INC

Ticker:       ADSK           Security ID:  052769106
Meeting Date: JUN 17, 2004   Meeting Type: ANNUAL
Record Date:  MAY 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Adopt a policy requiring that senior      AGAINST   AGAINST    Shareholder
      executive retain a significant % of shs
      acquired through equity compensation
      programs during their employement: not
      lower than 75% of net after tax shs.


--------------------------------------------------------------------------------

AUTOLIV INC

Ticker:       ALV            Security ID:  052800109
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AUTONATION INC DEL

Ticker:       AN             Security ID:  05329W102
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AVALONBAY COMMUNITIES INC

Ticker:       AVB            Security ID:  053484101
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Poison Pill                               AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

AVAYA INC

Ticker:       AV             Security ID:  053499109
Meeting Date: FEB 26, 2004   Meeting Type: ANNUAL
Record Date:  DEC 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

AVERY DENNISON CORP

Ticker:       AVY            Security ID:  053611109
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

AVNET INC

Ticker:       AVT            Security ID:  053807103
Meeting Date: NOV 6, 2003    Meeting Type: ANNUAL
Record Date:  SEP 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AVOCENT CORP

Ticker:       AVCT           Security ID:  053893103
Meeting Date: JUN 10, 2004   Meeting Type: ANNUAL
Record Date:  APR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AVX CORP NEW

Ticker:       AVX            Security ID:  002444107
Meeting Date: JUL 22, 2003   Meeting Type: ANNUAL
Record Date:  MAY 30, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

BALL CORPORATION

Ticker:       BLL            Security ID:  058498106
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BANCORPSOUTH, INC.

Ticker:       BXS            Security ID:  059692103
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BANKNORTH GROUP INC NEW

Ticker:       BNK            Security ID:  06646R107
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BARD (C R) INC

Ticker:       BCR            Security ID:  067383109
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


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BARNES & NOBLE, INC.

Ticker:       BKS            Security ID:  067774109
Meeting Date: JUN 2, 2004    Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Amend the Bylaws of Corporation           FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


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BAUSCH & LOMB INC

Ticker:       BOL            Security ID:  071707103
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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BEAR STEARNS COS INC

Ticker:       BSC            Security ID:  073902108
Meeting Date: MAR 31, 2004   Meeting Type: ANNUAL
Record Date:  FEB 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Restricted Stock Option Plan              FOR       AGAINST    Management
5     Appointment of the Auditors               FOR       FOR        Management


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BEARINGPOINT, INC.

Ticker:       BE             Security ID:  074002106
Meeting Date: NOV 4, 2003    Meeting Type: ANNUAL
Record Date:  SEP 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


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BELO (A H) CORP DEL

Ticker:       BLC            Security ID:  080555105
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management


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BEMIS INC

Ticker:       BMS            Security ID:  081437105
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management


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BERKLEY (W R) CORP

Ticker:       BER            Security ID:  084423102
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


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BIG LOTS INC.

Ticker:       BLI            Security ID:  089302103
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


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BISYS (THE) GROUP, INC.

Ticker:       BSG            Security ID:  055472104
Meeting Date: NOV 13, 2003   Meeting Type: ANNUAL
Record Date:  SEP 19, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


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BLYTH INDUSTRIES INC

Ticker:       BTH            Security ID:  09643P108
Meeting Date: JUN 24, 2004   Meeting Type: ANNUAL
Record Date:  JUN 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


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BMC SOFTWARE INC

Ticker:       BMC            Security ID:  055921100
Meeting Date: AUG 21, 2003   Meeting Type: ANNUAL
Record Date:  JUL 3, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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BOISE CASCADE CORP

Ticker:       BCC            Security ID:  097383103
Meeting Date: APR 15, 2004   Meeting Type: ANNUAL
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


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BOISE CASCADE CORP

Ticker:       BCC            Security ID:  097383103
Meeting Date: DEC 9, 2003    Meeting Type: SPECIAL
Record Date:  NOV 3, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


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BOK FINANCIAL CORPORATION

Ticker:       BOKF           Security ID:  05561Q201
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


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BORDERS GROUP, INC.

Ticker:       BGP            Security ID:  099709107
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


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BORG-WARNER AUTOMOTIVE, INC.

Ticker:       BWA            Security ID:  099724106
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


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BOSTON PROPERTIES INC

Ticker:       BXP            Security ID:  101121101
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors             AGAINST   FOR        Shareholder


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BOWATER INC

Ticker:       BOW            Security ID:  102183100
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


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BRE PROPERTIES INC

Ticker:       BRE            Security ID:  05564E106
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Classify the Board of Directors, Stagger  FOR       FOR        Management
      Terms
2     Election of the Directors                 FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


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BROCADE COMMUNICATIONS SYS INC

Ticker:       BRCD           Security ID:  111621108
Meeting Date: APR 7, 2004    Meeting Type: ANNUAL
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management


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BROWN FORMAN CORP

Ticker:       BF.B           Security ID:  115637209
Meeting Date: JAN 6, 2004    Meeting Type: CONSENT
Record Date:  NOV 28, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Authorized Common Stock      FOR       FOR        Management


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BRUNSWICK CORP

Ticker:       BC             Security ID:  117043109
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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CABLEVISION SYS CORP

Ticker:       CVC            Security ID:  12686C109
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


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CABOT CORP

Ticker:       CBT            Security ID:  127055101
Meeting Date: MAR 11, 2004   Meeting Type: ANNUAL
Record Date:  JAN 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


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CADENCE DESIGN SYS INC

Ticker:       CDN            Security ID:  127387108
Meeting Date: JUN 15, 2004   Meeting Type: ANNUAL
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


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CAESARS ENTERTAINMENT INC

Ticker:       PPE            Security ID:  127687101
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


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CALPINE CORP

Ticker:       CPN            Security ID:  131347106
Meeting Date: MAY 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Implement Indigenous Peoples Right        AGAINST   AGAINST    Shareholder
      Policy/Cease Medicine Lake Development
6     Executive Compensation                    AGAINST   AGAINST    Shareholder
7     Include Voting Recommendations of         AGAINST   AGAINST    Shareholder
      Institutional Holders in Proxy Statement
8     Appointment of the Auditors               FOR       FOR        Management


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CAMDEN PROPERTY TRUST

Ticker:       CPT            Security ID:  133131102
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


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CAPITOL FEDERAL FINANCIAL

Ticker:       CFFN           Security ID:  14057C106
Meeting Date: JAN 27, 2004   Meeting Type: ANNUAL
Record Date:  DEC 5, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


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CARLISLE COS INC

Ticker:       CSL            Security ID:  142339100
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


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CARRAMERICA REALTY CORP

Ticker:       CRE            Security ID:  144418100
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

CATELLUS DEVELOPMENT CORP

Ticker:       CDX            Security ID:  149111106
Meeting Date: SEP 26, 2003   Meeting Type: ANNUAL
Record Date:  AUG 14, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Election of the Directors                 FOR       SPLIT      Management
3     Stock Option Plan                         FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Poison Pill                               AGAINST   FOR        Shareholder


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CATELLUS DEVELOPMENT CORPORATION

Ticker:       CDX            Security ID:  149113102
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


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CBL & ASSOCIATES PROPERTIES INC.

Ticker:       CBL            Security ID:  124830100
Meeting Date: MAY 10, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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CBRL GROUP INC

Ticker:       CBRL           Security ID:  12489V106
Meeting Date: NOV 25, 2003   Meeting Type: ANNUAL
Record Date:  SEP 26, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


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CENTERPOINT PROPERTIES CORPORATION

Ticker:       CNT            Security ID:  151895109
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       FOR        Management


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CENTEX CORP

Ticker:       CTX            Security ID:  152312104
Meeting Date: FEB 25, 2004   Meeting Type: SPECIAL
Record Date:  JAN 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Authorized Common Stock      FOR       FOR        Management
2     Merger                                    FOR       FOR        Management


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CENTEX CORP

Ticker:       CTX            Security ID:  152312104
Meeting Date: JUL 17, 2003   Meeting Type: ANNUAL
Record Date:  MAY 29, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Appointment of the Auditors               FOR       FOR        Management


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CENTURYTEL INC

Ticker:       CTL            Security ID:  156700106
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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CERIDIAN CORPORATION

Ticker:       CEN            Security ID:  156779100
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


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CHARTER COMMUNICATIONS INC DEL

Ticker:       CHTR           Security ID:  16117M107
Meeting Date: JUL 23, 2003   Meeting Type: ANNUAL
Record Date:  MAY 27, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Stock Option Exchange                     FOR       AGAINST    Management
4     Appointment of the Auditors               FOR       FOR        Management


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CHARTER ONE FINL INC

Ticker:       CF             Security ID:  160903100
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


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CHECKFREE CORP

Ticker:       CKFR           Security ID:  162813109
Meeting Date: OCT 29, 2003   Meeting Type: ANNUAL
Record Date:  SEP 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


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CHELSEA PPTY GROUP INC

Ticker:       CPG            Security ID:  163421100
Meeting Date: JUN 10, 2004   Meeting Type: ANNUAL
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Stock Option Plan                         FOR       AGAINST    Management
5     Appointment of the Auditors               FOR       FOR        Management


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CHESAPEAKE ENERGY CORP.

Ticker:       CHK            Security ID:  165167107
Meeting Date: JUN 4, 2004    Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Blank Check Preferred Stock               FOR       FOR        Management


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CHURCH & DWIGHT CO INC

Ticker:       CHD            Security ID:  171340102
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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CIENA CORP

Ticker:       CIEN           Security ID:  171779101
Meeting Date: MAR 10, 2004   Meeting Type: ANNUAL
Record Date:  JAN 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


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CIGNA CORP

Ticker:       CI             Security ID:  125509109
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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CINCINNATI FINL CORP

Ticker:       CINF           Security ID:  172062101
Meeting Date: APR 24, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               AGAINST   AGAINST    Management


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CINERGY CORP.

Ticker:       CIN            Security ID:  172474108
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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CIRCUIT CITY STORES INC

Ticker:       CC             Security ID:  172737108
Meeting Date: JUN 15, 2004   Meeting Type: ANNUAL
Record Date:  APR 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


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CIT GROUP, INC

Ticker:       CIT            Security ID:  125581108
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


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CITIZENS COMMUNICATIONS CO

Ticker:       CZN            Security ID:  17453B101
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder


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CITY NATL CORP

Ticker:       CYN            Security ID:  178566105
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


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CLAIRE'S STORES INC

Ticker:       CLE            Security ID:  179584107
Meeting Date: JUN 23, 2004   Meeting Type: ANNUAL
Record Date:  APR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Northern Ireland                          AGAINST   AGAINST    Shareholder


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CLAYTON HOMES INC

Ticker:       CMH            Security ID:  184190106
Meeting Date: JUL 16, 2003   Meeting Type: ANNUAL
Record Date:  JUN 2, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       AGAINST    Management


--------------------------------------------------------------------------------

CLOROX CO DEL

Ticker:       CLX            Security ID:  189054109
Meeting Date: NOV 19, 2003   Meeting Type: ANNUAL
Record Date:  SEP 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


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CNA FINL CORP

Ticker:       CNA            Security ID:  126117100
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


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CNF TRANSPORTATION INC

Ticker:       CNF            Security ID:  12612W104
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

COCA COLA ENTERPRISES INC

Ticker:       CCE            Security ID:  191219104
Meeting Date: APR 30, 2004   Meeting Type: ANNUAL
Record Date:  MAR 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Employees' Stock Purchase Plan            FOR       AGAINST    Management
6     Employees' Stock Purchase Plan            FOR       AGAINST    Management
7     Appointment of the Auditors               FOR       FOR        Management
8     Executive Compensation                    AGAINST   FOR        Shareholder
9     Report on Recycling Policy                AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

COLONIAL BANCGROUP INC

Ticker:       CNB            Security ID:  195493309
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  FEB 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


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COMERICA INC

Ticker:       CMA            Security ID:  200340107
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


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COMMERCE BANCORP INC NJ

Ticker:       CBH            Security ID:  200519106
Meeting Date: JUN 11, 2004   Meeting Type: ANNUAL
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Increase the Authorized Common Stock      FOR       AGAINST    Management
4     Appointment of the Auditors               FOR       FOR        Management


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COMMERCE BANCSHARES INC

Ticker:       CBSH           Security ID:  200525103
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Restricted Stock Option Plan              FOR       FOR        Management
3     Appointment of the Auditors               FOR       AGAINST    Management


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COMMUNITY HEALTH SYSTEM INC

Ticker:       CYH            Security ID:  203668108
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


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COMPASS BANCSHARES, INC.

Ticker:       CBSS           Security ID:  20449H109
Meeting Date: APR 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


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COMPUTER ASSOC INTL INC

Ticker:       CA             Security ID:  204912109
Meeting Date: AUG 27, 2003   Meeting Type: ANNUAL
Record Date:  JUL 2, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Non-Employee Director Stock Option Plan   FOR       DID NOT    Management
                                                          VOTE
3     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

COMPUTER SCIENCES CORP

Ticker:       CSC            Security ID:  205363104
Meeting Date: AUG 11, 2003   Meeting Type: ANNUAL
Record Date:  JUN 13, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

COMPUWARE CORP.

Ticker:       CPWR           Security ID:  205638109
Meeting Date: AUG 26, 2003   Meeting Type: ANNUAL
Record Date:  JUL 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

COMVERSE TECHNOLOGY INC

Ticker:       CMVT           Security ID:  205862402
Meeting Date: DEC 16, 2003   Meeting Type: ANNUAL
Record Date:  OCT 28, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

COMVERSE TECHNOLOGY INC

Ticker:       CMVT           Security ID:  205862402
Meeting Date: JUN 15, 2004   Meeting Type: ANNUAL
Record Date:  APR 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CONSOLIDATED EDISON INC

Ticker:       ED             Security ID:  209115104
Meeting Date: MAY 17, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Require More Than 2/3 Vote to Amend or    UNKNOWN   DID NOT    Management
      Repeal Bylaws                                       VOTE


--------------------------------------------------------------------------------

CONSTELLATION BRANDS INC

Ticker:       STZ            Security ID:  21036P108
Meeting Date: JUL 15, 2003   Meeting Type: ANNUAL
Record Date:  MAY 20, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

CONSTELLATION ENERGY GROUP INC

Ticker:       CEG            Security ID:  210371100
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CONVERGYS CORP

Ticker:       CVG            Security ID:  212485106
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

COOPER CAMERON

Ticker:       CAM            Security ID:  216640102
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Sustainability Study                      AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

COORS (ADOLPH) CO

Ticker:       RKY            Security ID:  217016104
Meeting Date: OCT 3, 2003    Meeting Type: SPECIAL
Record Date:  AUG 25, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Change the State of Incorporation         FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

CORNING INC

Ticker:       GLW            Security ID:  219350105
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

COUNTRYWIDE CR INDS INC DEL

Ticker:       CFC            Security ID:  222372104
Meeting Date: JAN 9, 2004    Meeting Type: SPECIAL
Record Date:  NOV 28, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Authorized Common Stock      FOR       AGAINST    Management


--------------------------------------------------------------------------------

COUNTRYWIDE CR INDS INC DEL

Ticker:       CFC            Security ID:  222372104
Meeting Date: JUN 16, 2004   Meeting Type: ANNUAL
Record Date:  APR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

COUSINS PROPERTIES INCORPORATED

Ticker:       CUZ            Security ID:  222795106
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

COX RADIO INC-CL A

Ticker:       CXR            Security ID:  224051102
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

CRANE CO

Ticker:       CR             Security ID:  224399105
Meeting Date: APR 26, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Northern Ireland                          AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

CRESCENT REAL ESTATE EQUITIES, INC.

Ticker:       CEI            Security ID:  225756105
Meeting Date: JUN 28, 2004   Meeting Type: ANNUAL
Record Date:  APR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CROWN CASTLE INTL CORP

Ticker:       CCI            Security ID:  228227104
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Northern Ireland                          AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

CSX CORP

Ticker:       CSX            Security ID:  126408103
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Poison Pill                               AGAINST   FOR        Shareholder
5     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

CULLEN/FROST BANKERS INC

Ticker:       CFR            Security ID:  229899109
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CUMMINS ENGINE CO INC

Ticker:       CUM            Security ID:  231021106
Meeting Date: APR 6, 2004    Meeting Type: ANNUAL
Record Date:  FEB 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CUMMINS ENGINE CO INC

Ticker:       CUM            Security ID:  231021106
Meeting Date: SEP 16, 2003   Meeting Type: ANNUAL
Record Date:  AUG 6, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

CYPRESS SEMICONDUCTOR CORP

Ticker:       CY             Security ID:  232806109
Meeting Date: APR 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CYTEC INDUSTRIES INC.

Ticker:       CYT            Security ID:  232820100
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

DANA CORP

Ticker:       DCN            Security ID:  235811106
Meeting Date: APR 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

DARDEN RESTAURANTS INC

Ticker:       DRI            Security ID:  237194105
Meeting Date: SEP 25, 2003   Meeting Type: ANNUAL
Record Date:  JUL 28, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

DEAN FOODS COMPANY

Ticker:       DF             Security ID:  242370104
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

DEL MONTE FOODS CO

Ticker:       DLM            Security ID:  24522P103
Meeting Date: SEP 12, 2003   Meeting Type: ANNUAL
Record Date:  JUL 18, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

DELPHI AUTOMOTIVE SYSTEMS

Ticker:       DPH            Security ID:  247126105
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Poison Pill                               AGAINST   FOR        Shareholder
6     Declassify Board of Directors             AGAINST   FOR        Shareholder
7     Global Labor Standards                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

DELTA AIR LINES INC

Ticker:       DAL            Security ID:  247361108
Meeting Date: APR 23, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

DELUXE CORP

Ticker:       DLX            Security ID:  248019101
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

DEVELOPERS DIVERSIFIED REALTY CORP.

Ticker:       DDR            Security ID:  251591103
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Poison Pill                               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

DIAL CORP (THE)

Ticker:       DL             Security ID:  25247D101
Meeting Date: MAR 24, 2004   Meeting Type: SPECIAL
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

DIAMOND OFFSHORE DRILLING, INC.

Ticker:       DO             Security ID:  25271C102
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

DIEBOLD INC

Ticker:       DBD            Security ID:  253651103
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

DONALDSON CO INC

Ticker:       DCI            Security ID:  257651109
Meeting Date: NOV 21, 2003   Meeting Type: ANNUAL
Record Date:  SEP 26, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

DONNELLEY (R R & SONS) CO

Ticker:       DNY            Security ID:  257867101
Meeting Date: FEB 23, 2004   Meeting Type: SPECIAL
Record Date:  JAN 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

DOUBLECLICK INC

Ticker:       DCLK           Security ID:  258609304
Meeting Date: JUN 7, 2004    Meeting Type: ANNUAL
Record Date:  APR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

DOVER CORP

Ticker:       DOV            Security ID:  260003108
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

DOWNEY FINANCIAL CORP.

Ticker:       DSL            Security ID:  261018105
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

DST SYSTEMS, INC.

Ticker:       DST            Security ID:  233326107
Meeting Date: NOV 28, 2003   Meeting Type: SPECIAL
Record Date:  NOV 10, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

DTE ENERGY CO

Ticker:       DTE            Security ID:  233331107
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

DUKE REALTY INVT INC

Ticker:       DRE            Security ID:  264411505
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

DUQUESNE LIGHT HOLDINGS

Ticker:       DQE            Security ID:  266233105
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

DYNEGY INC (HOLDING CO)

Ticker:       DYN            Security ID:  26816Q101
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Convert Notes or Warrants to Stock        FOR       FOR        Management
3     Convert Notes or Warrants to Stock        FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

E*TRADE GROUP, INC.

Ticker:       ET             Security ID:  269246104
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

EASTMAN CHEMICAL COMPANY

Ticker:       EMN            Security ID:  277432100
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

EASTMAN KODAK CO

Ticker:       EK             Security ID:  277461109
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Environmental                             AGAINST   AGAINST    Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

EATON CORP

Ticker:       ETN            Security ID:  278058102
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

EDISON INTERNATIONAL

Ticker:       EIX            Security ID:  281020107
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Poison Pill                               AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

EDWARDS (AG) INC

Ticker:       AGE            Security ID:  281760108
Meeting Date: JUN 24, 2004   Meeting Type: ANNUAL
Record Date:  MAY 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ELECTRONIC DATA SYSTEMS CORPORATION

Ticker:       EDS            Security ID:  285661104
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder
4     Poison Pill                               AGAINST   FOR        Shareholder
5     Adopt simple majority voting thresholds   AGAINST   FOR        Shareholder
      in place of supermajority voting
      thresholds.


--------------------------------------------------------------------------------

EMULEX CORP (NEW)

Ticker:       ELX            Security ID:  292475209
Meeting Date: NOV 20, 2003   Meeting Type: ANNUAL
Record Date:  OCT 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Exchange                     FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ENERGIZER HOLDINGS INC

Ticker:       ENR            Security ID:  29266R108
Meeting Date: JAN 26, 2004   Meeting Type: ANNUAL
Record Date:  NOV 21, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

ENERGY EAST CORPORATION

Ticker:       EAS            Security ID:  29266M109
Meeting Date: JUN 18, 2004   Meeting Type: ANNUAL
Record Date:  APR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Eliminate Cumulative Voting               FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ENGELHARD CORP

Ticker:       EC             Security ID:  292845104
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

ENSCO INTERNATIONAL INCORPORATED

Ticker:       ESV            Security ID:  26874Q100
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

ENTERCOM COMMUNICATIONS CORP

Ticker:       ETM            Security ID:  293639100
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

ENTRAVISION COMMUNICATIONS

Ticker:       EVC            Security ID:  29382R107
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Issue New Class of Stock                  FOR       AGAINST    Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

EQUIFAX INC

Ticker:       EFX            Security ID:  294429105
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  FEB 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

EQUITABLE RES INC

Ticker:       EQT            Security ID:  294549100
Meeting Date: APR 14, 2004   Meeting Type: ANNUAL
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

EQUITY RESIDENTIAL PROPERTIES TRUST

Ticker:       EQR            Security ID:  29476L107
Meeting Date: MAY 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Amend the Charter of Corporation          FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ETHAN ALLEN INTERIORS INC.

Ticker:       ETH            Security ID:  297602104
Meeting Date: NOV 17, 2003   Meeting Type: ANNUAL
Record Date:  SEP 26, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

FAIRCHILD SEMICONDUCTOR INTL

Ticker:       FCS            Security ID:  303726103
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

FEDERAL REALTY INVT TR

Ticker:       FRT            Security ID:  313747206
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Supermajority Voting Requirements         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

FEDERATED DEPARTMENT STORES, INC.

Ticker:       FD             Security ID:  31410H101
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Declassify Board of Directors             AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

FIDELITY NATL FINL INC

Ticker:       FNF            Security ID:  316326107
Meeting Date: SEP 29, 2003   Meeting Type: ANNUAL
Record Date:  AUG 18, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Authorized Common Stock      FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

FIRST AMERICAN FINANCIAL CORP (THE)

Ticker:       FAF            Security ID:  318522307
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

FIRST BANCORP(HOLDING COMPANY)

Ticker:       FBP            Security ID:  318672102
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Other Business                            AGAINST   AGAINST    Management


--------------------------------------------------------------------------------

FIRST MIDWEST BANCORP

Ticker:       FMBI           Security ID:  320867104
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

FIRST NATIONAL BANK OF FLORIDA INC

Ticker:                      Security ID:  321100109
Meeting Date: APR 19, 2004   Meeting Type: ANNUAL
Record Date:  FEB 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

FIRST TENN NATL CORP

Ticker:       FTN            Security ID:  337162101
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Corporate Name Change                     FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

FIRSTMERIT CORP.

Ticker:       FMER           Security ID:  337915102
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

FLORIDA ROCK INDS INC

Ticker:       FRK            Security ID:  341140101
Meeting Date: FEB 4, 2004    Meeting Type: ANNUAL
Record Date:  DEC 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

FLOUR CORP NEW

Ticker:       FLR            Security ID:  343412102
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

FNB CORP

Ticker:       FBAN           Security ID:  302520101
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

FOOT LOCKER INC

Ticker:       Z              Security ID:  344849104
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

FOREST CITY ENTERPRISES INC

Ticker:       FCE.A          Security ID:  345550107
Meeting Date: JUN 8, 2004    Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

FORTUNE BRANDS INC

Ticker:       FO             Security ID:  349631101
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Poison Pill                               AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

FRANKLIN RESOURCES INC

Ticker:       BEN            Security ID:  354613101
Meeting Date: JAN 29, 2004   Meeting Type: ANNUAL
Record Date:  DEC 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

FRIEDMAN BILLINGS RAMSEY GROUP

Ticker:       FBR            Security ID:  358434108
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

FULTON FINL CORP

Ticker:       FULT           Security ID:  360271100
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  MAR 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

FURNITURE BRANDS INTERNATIONAL, INC.

Ticker:       FBN            Security ID:  360921100
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

GAMESTOP CORP.

Ticker:       GME            Security ID:  36466R101
Meeting Date: JUL 2, 2003    Meeting Type: ANNUAL
Record Date:  MAY 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

GEMSTAR TV GUIDE INTL INC

Ticker:       GMSTE          Security ID:  36866W106
Meeting Date: JUN 3, 2004    Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

GENERAL GROWTH PROPERTIES, INC.

Ticker:       GGP            Security ID:  370021107
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

GENERAL GROWTH PROPERTIES, INC.

Ticker:       GGP            Security ID:  370021107
Meeting Date: NOV 20, 2003   Meeting Type: SPECIAL
Record Date:  OCT 20, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Authorized Common Stock      FOR       AGAINST    Management


--------------------------------------------------------------------------------

GENUINE PARTS CO

Ticker:       GPC            Security ID:  372460105
Meeting Date: APR 19, 2004   Meeting Type: ANNUAL
Record Date:  FEB 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Poison Pill                               AGAINST   FOR        Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

GEORGIA-PACIFIC CORP

Ticker:       GP             Security ID:  373298108
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

GLOBAL PAYMENTS INC

Ticker:       GPN            Security ID:  37940X102
Meeting Date: OCT 22, 2003   Meeting Type: ANNUAL
Record Date:  AUG 25, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

GOODRICH (B F) CO

Ticker:       GR             Security ID:  382388106
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

GRAINGER (W W) INC

Ticker:       GWW            Security ID:  384802104
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

GRANT PRIDECO INC

Ticker:       GRP            Security ID:  38821G101
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

GREAT PLAINS ENERGY INC.

Ticker:       GXP            Security ID:  391164100
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               AGAINST   AGAINST    Management


--------------------------------------------------------------------------------

GREENPOINT FINANCIAL CORP.

Ticker:       GPT            Security ID:  395384100
Meeting Date: APR 30, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

GTECH HOLDINGS CORPORATION

Ticker:       GTK            Security ID:  400518106
Meeting Date: AUG 4, 2003    Meeting Type: ANNUAL
Record Date:  JUN 13, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

HARRAH'S ENTERTAINMENT, INC.

Ticker:       HET            Security ID:  413619107
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


--------------------------------------------------------------------------------

HARRIS CORP DEL

Ticker:       HRS            Security ID:  413875105
Meeting Date: OCT 24, 2003   Meeting Type: ANNUAL
Record Date:  AUG 29, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

HARSCO CORP

Ticker:       HSC            Security ID:  415864107
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

HARTE-HANKS COMMUNICATIONS, INC.

Ticker:       HHS            Security ID:  416196103
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

HASBRO INC

Ticker:       HAS            Security ID:  418056107
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

HAWAIIAN ELEC INDUSTRIES

Ticker:       HE             Security ID:  419870100
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

HCC INSURANCE HOLDINGS, INC.

Ticker:       HCC            Security ID:  404132102
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

HEALTH CARE PPTY INVS INC

Ticker:       HCP            Security ID:  421915109
Meeting Date: MAY 7, 2004    Meeting Type: ANNUAL
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

HEALTH NET INC

Ticker:       HNT            Security ID:  42222G108
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Issue New Class of Stock                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

HEALTHCARE REALTY TRUST INCORPORATED

Ticker:       HR             Security ID:  421946104
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

HEARST-ARGYLE TELEVISION INC

Ticker:       HTV            Security ID:  422317107
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

HELMERICH & PAYNE INC

Ticker:       HP             Security ID:  423452101
Meeting Date: MAR 3, 2004    Meeting Type: ANNUAL
Record Date:  JAN 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

HENRY SCHEIN INC

Ticker:       HSIC           Security ID:  806407102
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

HERCULES INC

Ticker:       HPC            Security ID:  427056106
Meeting Date: JUL 25, 2003   Meeting Type: ANNUAL
Record Date:  JUN 6, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Proxy Contest                             FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE
3     Non-Employee Director Stock Option Plan   FOR       DID NOT    Management
                                                          VOTE
4     Poison Pill                               AGAINST   DID NOT    Shareholder
                                                          VOTE
5     Antitakeover Measures                     AGAINST   DID NOT    Shareholder
                                                          VOTE


--------------------------------------------------------------------------------

HERSHEY FOODS CORP

Ticker:       HSY            Security ID:  427866108
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

HIBERNIA CORP

Ticker:       HIB            Security ID:  428656102
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  FEB 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

HILLENBRAND INDS INC

Ticker:       HB             Security ID:  431573104
Meeting Date: FEB 12, 2004   Meeting Type: ANNUAL
Record Date:  DEC 17, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Election of the Directors                 FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

HILTON HOTELS CORP

Ticker:       HLT            Security ID:  432848109
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Declassify Board of Directors             AGAINST   FOR        Shareholder
6     Require Majority of Independent Directors AGAINST   FOR        Shareholder
      on Board


--------------------------------------------------------------------------------

HON INDS INC

Ticker:       HNI            Security ID:  438092108
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Corporate Name Change                     FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management


--------------------------------------------------------------------------------

HORMEL FOODS CORPORATION

Ticker:       HRL            Security ID:  440452100
Meeting Date: JAN 27, 2004   Meeting Type: ANNUAL
Record Date:  DEC 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

HORTON (D.R.), INC.

Ticker:       DHI            Security ID:  23331A109
Meeting Date: JAN 29, 2004   Meeting Type: ANNUAL
Record Date:  DEC 4, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Other Business                            AGAINST   AGAINST    Management


--------------------------------------------------------------------------------

HOSPITALITY PROPERTIES TRUST

Ticker:       HPT            Security ID:  44106M102
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management


--------------------------------------------------------------------------------

HOST MARRIOTT CORP-NEW

Ticker:       HMT            Security ID:  44107P104
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms


--------------------------------------------------------------------------------

HOVNANIAN ENTERPRISES INC

Ticker:       HOV            Security ID:  442487203
Meeting Date: MAR 5, 2004    Meeting Type: ANNUAL
Record Date:  JAN 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       AGAINST    Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

HRPT PROPERTIES TR-SBI

Ticker:       HRP            Security ID:  40426W101
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

HUBBELL INC

Ticker:       HUB.B          Security ID:  443510201
Meeting Date: MAY 3, 2004    Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

HUDSON CITY BANCORP INC

Ticker:       HCBK           Security ID:  443683107
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

HUMAN GENOME SCIENCES, INC.

Ticker:       HGSI           Security ID:  444903108
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Stock Option Plan                         FOR       FOR        Management
5     Stock Option Exchange                     FOR       FOR        Management


--------------------------------------------------------------------------------

HUMANA INC

Ticker:       HUM            Security ID:  444859102
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

HUNT (J B) TRANS SVCS INC

Ticker:       JBHT           Security ID:  445658107
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

HUNTINGTON BANCSHARES INC

Ticker:       HBAN           Security ID:  446150104
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ICOS CORPORATION

Ticker:       ICOS           Security ID:  449295104
Meeting Date: MAY 14, 2004   Meeting Type: ANNUAL
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

IDT CORP

Ticker:       IDT            Security ID:  448947101
Meeting Date: DEC 15, 2003   Meeting Type: ANNUAL
Record Date:  OCT 20, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

IKON OFFICE SOLUTIONS INC

Ticker:       IKN            Security ID:  451713101
Meeting Date: FEB 24, 2004   Meeting Type: ANNUAL
Record Date:  DEC 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

IMATION CORP

Ticker:       IMN            Security ID:  45245A107
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

INDEPENDENCE COMMUNITY BANK

Ticker:       ICBC           Security ID:  453414104
Meeting Date: JUN 24, 2004   Meeting Type: ANNUAL
Record Date:  MAY 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

INDEPENDENCE COMMUNITY BANK

Ticker:       ICBC           Security ID:  453414104
Meeting Date: MAR 8, 2004    Meeting Type: SPECIAL
Record Date:  JAN 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

INDYMAC MTG HLDGS INC

Ticker:       NDE            Security ID:  456607100
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

INGRAM MICRO INC-CL A

Ticker:       IM             Security ID:  457153104
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

INSTINET GROUP INCORPORATED

Ticker:       INET           Security ID:  457750107
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

INTEGRATED DEVICE TECHNOLOGY

Ticker:       IDTI           Security ID:  458118106
Meeting Date: SEP 12, 2003   Meeting Type: ANNUAL
Record Date:  JUL 21, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

INTERACTIVE DATA CORPORATION

Ticker:       IDCO           Security ID:  45840J107
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

INTERNATIONAL BANCSHARES CORP

Ticker:       IBOC           Security ID:  459044103
Meeting Date: MAY 17, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

INTERNATIONAL RECTIFIER CORP

Ticker:       IRF            Security ID:  460254105
Meeting Date: JAN 26, 2004   Meeting Type: SPECIAL
Record Date:  DEC 19, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Authorized Common Stock      FOR       AGAINST    Management


--------------------------------------------------------------------------------

INTERNATIONAL RECTIFIER CORP

Ticker:       IRF            Security ID:  460254105
Meeting Date: NOV 24, 2003   Meeting Type: ANNUAL
Record Date:  SEP 26, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

INTERPUBLIC GROUP COS INC

Ticker:       IPG            Security ID:  460690100
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Northern Ireland                          AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

INTERSIL HLDG CORP

Ticker:       ISIL           Security ID:  46069S109
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

INTL FLAVORS & FRAGRANCES

Ticker:       IFF            Security ID:  459506101
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Auditor Issues                            FOR       AGAINST    Shareholder


--------------------------------------------------------------------------------

INVITROGEN CORP.

Ticker:       IVGN           Security ID:  46185R100
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

ISTAR FINL INC

Ticker:       SFI            Security ID:  45031U101
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ITT INDUSTRIES, INC.

Ticker:       ITT            Security ID:  450911102
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

JABIL CIRCUIT, INC.

Ticker:       JBL            Security ID:  466313103
Meeting Date: JAN 13, 2004   Meeting Type: ANNUAL
Record Date:  NOV 14, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

JACOBS ENGR GROUP INC DEL

Ticker:       JEC            Security ID:  469814107
Meeting Date: FEB 10, 2004   Meeting Type: ANNUAL
Record Date:  JAN 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

JANUS CAPITAL GROUP, INC.

Ticker:       SV             Security ID:  47102X105
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

JC PENNEY

Ticker:       JCP            Security ID:  708160106
Meeting Date: MAY 14, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

JEFFERSON-PILOT CORP

Ticker:       JP             Security ID:  475070108
Meeting Date: MAY 3, 2004    Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

JEFFRIES GROUP INC NEW

Ticker:       JEF            Security ID:  472319102
Meeting Date: MAY 24, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management


--------------------------------------------------------------------------------

JOHN HANCOCK FINCL SVCS INC

Ticker:       JHF            Security ID:  41014S106
Meeting Date: FEB 24, 2004   Meeting Type: SPECIAL
Record Date:  JAN 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

JOHNSON CTLS INC

Ticker:       JCI            Security ID:  478366107
Meeting Date: JAN 28, 2004   Meeting Type: ANNUAL
Record Date:  NOV 20, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Non-Employee Director Stock Option Plan   FOR       FOR        Management
6     Restricted Stock Option Plan              FOR       FOR        Management


--------------------------------------------------------------------------------

JONES APPAREL GROUP, INC.

Ticker:       JNY            Security ID:  480074103
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

KB HOME

Ticker:       KBH            Security ID:  48666K109
Meeting Date: APR 1, 2004    Meeting Type: ANNUAL
Record Date:  FEB 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

KEMET CORPORATION

Ticker:       KEM            Security ID:  488360108
Meeting Date: JUL 23, 2003   Meeting Type: ANNUAL
Record Date:  JUN 13, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

KERR-MCGEE CORP

Ticker:       KMG            Security ID:  492386107
Meeting Date: JUN 25, 2004   Meeting Type: SPECIAL
Record Date:  MAY 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

KERR-MCGEE CORP

Ticker:       KMG            Security ID:  492386107
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

KEYSPAN ENERGY

Ticker:       KSE            Security ID:  49337W100
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Poison Pill                               AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

KIMCO REALTY CORPORATION

Ticker:       KIM            Security ID:  49446R109
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

KINDER MORGAN INC KANS

Ticker:       KMI            Security ID:  49455P101
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Sustainability Study                      AGAINST   AGAINST    Shareholder
5     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

KING PHARMACEUTICALS INC

Ticker:       KG             Security ID:  495582108
Meeting Date: NOV 4, 2003    Meeting Type: ANNUAL
Record Date:  SEP 5, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

KNIGHT-RIDDER INC

Ticker:       KRI            Security ID:  499040103
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

L-3 COMMUNICATIONS HLDINGS INC

Ticker:       LLL            Security ID:  502424104
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

LA-Z-BOY CHAIR CO

Ticker:       LZB            Security ID:  505336107
Meeting Date: AUG 12, 2003   Meeting Type: ANNUAL
Record Date:  JUN 25, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

LABORATORY CORP AMER HLDGS

Ticker:       LH             Security ID:  50540R409
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

LAFARGE CORP

Ticker:       LAF            Security ID:  505862102
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

LAMAR ADVERTISING CO-CL A

Ticker:       LAMR           Security ID:  512815101
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

LANCASTER COLONY CORP

Ticker:       LANC           Security ID:  513847103
Meeting Date: NOV 17, 2003   Meeting Type: ANNUAL
Record Date:  SEP 19, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

LAUDER ESTEE COMPANIES INC

Ticker:       EL             Security ID:  518439104
Meeting Date: NOV 5, 2003    Meeting Type: ANNUAL
Record Date:  SEP 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

LEAR CORPORATION

Ticker:       LEA            Security ID:  521865105
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Poison Pill                               AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

LEE ENTERPRISES INC

Ticker:       LEE            Security ID:  523768109
Meeting Date: JAN 21, 2004   Meeting Type: ANNUAL
Record Date:  DEC 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

LEGG MASON, INC

Ticker:       LM             Security ID:  524901105
Meeting Date: JUL 22, 2003   Meeting Type: ANNUAL
Record Date:  MAY 23, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

LEGGETT & PLATT INC

Ticker:       LEG            Security ID:  524660107
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

LEUCADIA NATL CORP

Ticker:       LUK            Security ID:  527288104
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

LEVEL 3 COMMUNICATIONS INC

Ticker:       LVLT           Security ID:  52729N100
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       AGAINST    Management
2     Stock Option Plan                         FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

LIBERTY PROPERTY TRUST

Ticker:       LRY            Security ID:  531172104
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

LIMITED INC

Ticker:       LTD            Security ID:  532716107
Meeting Date: MAY 17, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

LINCOLN NATL CORP IND

Ticker:       LNC            Security ID:  534187109
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

LIZ CLAIBORNE INC

Ticker:       LIZ            Security ID:  539320101
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

LNR PROPERTY CORPORATION

Ticker:       LNR            Security ID:  501940100
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

LOEWS CORP

Ticker:       LTR            Security ID:  540424108
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
4     Tobacco                                   AGAINST   AGAINST    Shareholder
5     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


--------------------------------------------------------------------------------

LOEWS CORP.

Ticker:       CG             Security ID:  540424207
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
4     Tobacco                                   AGAINST   AGAINST    Shareholder
5     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


--------------------------------------------------------------------------------

LSI LOGIC CORP

Ticker:       LSI            Security ID:  502161102
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       AGAINST    Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

LUBRIZOL CORP

Ticker:       LZ             Security ID:  549271104
Meeting Date: APR 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

LUCENT TECHNOLOGIES, INC.

Ticker:       LU             Security ID:  549463107
Meeting Date: FEB 18, 2004   Meeting Type: ANNUAL
Record Date:  DEC 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Stock Split                               FOR       FOR        Management
5     Executive Compensation                    AGAINST   FOR        Shareholder
6     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

LYONDELL PETROCHEMICAL CO.

Ticker:       LYO            Security ID:  552078107
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

M D C HLDGS INC

Ticker:       MDC            Security ID:  552676108
Meeting Date: APR 26, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Sustainability Study                      AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

MACERICH CO.

Ticker:       MAC            Security ID:  554382101
Meeting Date: MAY 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MACK-CALI REALTY CORP

Ticker:       CLI            Security ID:  554489104
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  APR 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Adopt comprehensive policy re related     AGAINST   AGAINST    Shareholder
      prty txns


--------------------------------------------------------------------------------

MACROMEDIA, INC.

Ticker:       MACR           Security ID:  556100105
Meeting Date: JUL 24, 2003   Meeting Type: ANNUAL
Record Date:  MAY 27, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MANOR CARE INC NEW

Ticker:       HCR            Security ID:  564055101
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Appointment of the Auditors               FOR       AGAINST    Management
5     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

MANPOWER INC.

Ticker:       MAN            Security ID:  56418H100
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MARATHON OIL CORP.

Ticker:       MRO            Security ID:  565849106
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Environmental                             AGAINST   AGAINST    Shareholder
4     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

MARKEL CORP

Ticker:       MKL            Security ID:  570535104
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MARSHALL & ILSLEY CORP

Ticker:       MI             Security ID:  571834100
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

MARTIN MARIETTA MATERIALS, INC.

Ticker:       MLM            Security ID:  573284106
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MAXTOR CORP (NEW)

Ticker:       MXO            Security ID:  577729205
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MAY DEPT STORES CO

Ticker:       MAY            Security ID:  577778103
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Declassify Board of Directors             AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

MBIA INC

Ticker:       MBI            Security ID:  55262C100
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MCCLATCHY COMPANY (THE)

Ticker:       MNI            Security ID:  579489105
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MCKESSON HBOC INC

Ticker:       MCK            Security ID:  58155Q103
Meeting Date: JUL 30, 2003   Meeting Type: ANNUAL
Record Date:  JUN 3, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

MDU RES GROUP INC

Ticker:       MDU            Security ID:  552690109
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management


--------------------------------------------------------------------------------

MEADWESTVACO CORP.

Ticker:       MWV            Security ID:  583334107
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MEDIA GEN INC

Ticker:       MEG            Security ID:  584404107
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

MERCANTILE BANKSHARES CORP

Ticker:       MRBK           Security ID:  587405101
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

MERCURY GENL CORP NEW

Ticker:       MCY            Security ID:  589400100
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

MEREDITH CORP

Ticker:       MDP            Security ID:  589433101
Meeting Date: NOV 10, 2003   Meeting Type: ANNUAL
Record Date:  SEP 11, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Limit Director Liability                  FOR       FOR        Management


--------------------------------------------------------------------------------

METRO-GOLDWYN-MAYERINC (NEW)

Ticker:       MGM            Security ID:  591610100
Meeting Date: JUN 29, 2004   Meeting Type: ANNUAL
Record Date:  MAY 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

METRO-GOLDWYN-MAYERINC (NEW)

Ticker:       MGM            Security ID:  591610100
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MGIC INVESTMENT CORPORATION

Ticker:       MTG            Security ID:  552848103
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MGM GRAND INC

Ticker:       MGG            Security ID:  552953101
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MICHAELS STORES INC

Ticker:       MIK            Security ID:  594087108
Meeting Date: JUN 17, 2004   Meeting Type: ANNUAL
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       AGAINST    Management


--------------------------------------------------------------------------------

MICRON TECHNOLOGY INC

Ticker:       MU             Security ID:  595112103
Meeting Date: NOV 21, 2003   Meeting Type: ANNUAL
Record Date:  SEP 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MILLENNIUM PHARMACEUTICALS INC

Ticker:       MLNM           Security ID:  599902103
Meeting Date: MAY 7, 2004    Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MILLS CORP. (THE)

Ticker:       MLS            Security ID:  601148109
Meeting Date: JUN 10, 2004   Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Blank Check Preferred Stock               FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

MOHAWK INDUSTRIES, INC.

Ticker:       MHK            Security ID:  608190104
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

MOLEX INC

Ticker:       MOLX           Security ID:  608554101
Meeting Date: OCT 24, 2003   Meeting Type: ANNUAL
Record Date:  AUG 29, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

MONSANTO CO

Ticker:       MON            Security ID:  61166W101
Meeting Date: JAN 29, 2004   Meeting Type: ANNUAL
Record Date:  DEC 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Environmental                             AGAINST   AGAINST    Shareholder
5     Environmental                             AGAINST   AGAINST    Shareholder
6     Poison Pill                               AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

MONY GROUP INC

Ticker:       MNY            Security ID:  615337102
Meeting Date: FEB 24, 2004   Meeting Type: ANNUAL
Record Date:  JAN 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       DID NOT    Management
                                                          VOTE
2     Adjourn meeting for additional vote       FOR       DID NOT    Management
      solicitation                                        VOTE
3     Political and Charitable Contributions    AGAINST   DID NOT    Shareholder
      and Influence                                       VOTE


--------------------------------------------------------------------------------

MSC INDUSTRIAL DIRECT CO INC

Ticker:       MSM            Security ID:  553530106
Meeting Date: JAN 6, 2004    Meeting Type: ANNUAL
Record Date:  DEC 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Restricted Stock Option Plan              FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Stock Option Plan                         FOR       FOR        Management
6     Employees' Stock Purchase Plan            FOR       FOR        Management
7     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MURPHY OIL CORP

Ticker:       MUR            Security ID:  626717102
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MYLAN LABS INC

Ticker:       MYL            Security ID:  628530107
Meeting Date: JUL 25, 2003   Meeting Type: ANNUAL
Record Date:  MAY 23, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

NATIONAL COMMERCE FINANCIAL CORP.

Ticker:       NCF            Security ID:  63545P104
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NATIONAL FUEL GAS CO.

Ticker:       NFG            Security ID:  636180101
Meeting Date: FEB 19, 2004   Meeting Type: ANNUAL
Record Date:  DEC 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       AGAINST    Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

NATIONAL OILWELL, INC

Ticker:       NOI            Security ID:  637071101
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

NATIONAL SEMICONDUCTOR CORP

Ticker:       NSM            Security ID:  637640103
Meeting Date: SEP 26, 2003   Meeting Type: ANNUAL
Record Date:  AUG 14, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

NATIONWIDE FINANCIAL SERVICES

Ticker:       NFS            Security ID:  638612101
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

NAVISTAR INTL CORP

Ticker:       NAV            Security ID:  63934E108
Meeting Date: FEB 17, 2004   Meeting Type: ANNUAL
Record Date:  JAN 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

NCR CORP

Ticker:       NCR            Security ID:  62886E108
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  FEB 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Auditor Issues                            AGAINST   AGAINST    Shareholder
4     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

NEIMAN-MARCUS GROUP INC

Ticker:       NMG.A          Security ID:  640204202
Meeting Date: JAN 16, 2004   Meeting Type: ANNUAL
Record Date:  NOV 18, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Pay for Performance Plan                  FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

NETWORKS ASSOCIATES INC

Ticker:       NET            Security ID:  640938106
Meeting Date: DEC 16, 2003   Meeting Type: ANNUAL
Record Date:  NOV 13, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management
4     Employees' Stock Purchase Plan            AGAINST   FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NETWORKS ASSOCIATES INC

Ticker:       NET            Security ID:  640938106
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NEUBERGER BERMAN INC.

Ticker:       NEU            Security ID:  641234109
Meeting Date: OCT 31, 2003   Meeting Type: SPECIAL
Record Date:  SEP 24, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

NEUROCRINE BIOSCIENCES INC

Ticker:       NBIX           Security ID:  64125C109
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

NEW MARRIOTT MI, INC.

Ticker:       MAR            Security ID:  571903202
Meeting Date: APR 30, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Cumulative Voting (implement)             AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

NEW PLAN EXCEL REALTY TRUST

Ticker:       NXL            Security ID:  648053106
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

NEW YORK COMMUNITY BANCORP INC

Ticker:       NYCB           Security ID:  649445103
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NEW YORK COMMUNITY BANCORP INC

Ticker:       NYCB           Security ID:  649445103
Meeting Date: OCT 29, 2003   Meeting Type: SPECIAL
Record Date:  SEP 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

NEW YORK TIMES CO

Ticker:       NYT            Security ID:  650111107
Meeting Date: APR 13, 2004   Meeting Type: ANNUAL
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NEWELL REBBERMAID INC

Ticker:       NWL            Security ID:  651229106
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NEWFIELD EXPLORATION COMPANY

Ticker:       NFX            Security ID:  651290108
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NICOR INC

Ticker:       GAS            Security ID:  654086107
Meeting Date: APR 15, 2004   Meeting Type: ANNUAL
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Poison Pill                               AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

NISOURCE INC

Ticker:       NI             Security ID:  65473P105
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NOBLE ENERGY INC

Ticker:       NBL            Security ID:  655044105
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

NORDSTROM INC

Ticker:       JWN            Security ID:  655664100
Meeting Date: JUN 22, 2004   Meeting Type: ANNUAL
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NORFOLK SOUTHERN CORP

Ticker:       NSC            Security ID:  655844108
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NORTH FORK BANCORP

Ticker:       NFB            Security ID:  659424105
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NORTHEAST UTILS

Ticker:       NU             Security ID:  664397106
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NORTHERN TRUST CORP

Ticker:       NTRS           Security ID:  665859104
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NOVELL INC

Ticker:       NOVL           Security ID:  670006105
Meeting Date: APR 15, 2004   Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Executive Compensation                    AGAINST   FOR        Shareholder
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Auditor Issues                            AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

NOVELLUS SYSTEMS INC

Ticker:       NVLS           Security ID:  670008101
Meeting Date: APR 16, 2004   Meeting Type: ANNUAL
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Auditor Issues                            AGAINST   AGAINST    Shareholder
4     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

NSTAR

Ticker:       NST            Security ID:  67019E107
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


--------------------------------------------------------------------------------

NTL INC.

Ticker:       NTLI           Security ID:  62940M104
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

NUCOR CORP

Ticker:       NUE            Security ID:  670346105
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

O'REILLY AUTOMOTIVE, INC.

Ticker:       ORLY           Security ID:  686091109
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Election of the Directors                 FOR       FOR        Management
4     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

ODYSSEY RE HOLDINGS CORPORATION

Ticker:       ORH            Security ID:  67612W108
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

OFFICE DEPOT INC

Ticker:       ODP            Security ID:  676220106
Meeting Date: MAY 14, 2004   Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

OGE ENERGY CORP

Ticker:       OGE            Security ID:  670837103
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

OLD NATL BANCORP IND

Ticker:       ONB            Security ID:  680033107
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  FEB 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

OLD REPUBLIC INTERNATIONAL CORP

Ticker:       ORI            Security ID:  680223104
Meeting Date: MAY 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management


--------------------------------------------------------------------------------

OMNICARE INC

Ticker:       OCR            Security ID:  681904108
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ONEOK INC.

Ticker:       OKE            Security ID:  682680103
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

OUTBACK STEAKHOUSE, INC.

Ticker:       OSI            Security ID:  689899102
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

OWENS-ILLINOIS, INC.

Ticker:       OI             Security ID:  690768403
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

PACCAR INC

Ticker:       PCAR           Security ID:  693718108
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Poison Pill                               AGAINST   FOR        Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

PACIFIC CENTURY FINANCIAL CORP.

Ticker:       BOH            Security ID:  062540109
Meeting Date: APR 30, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PACIFIC GAS & ELEC CO

Ticker:       PCG            Security ID:  69331C108
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Poison Pill                               AGAINST   FOR        Shareholder
4     Executive Compensation                    AGAINST   FOR        Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Environmental                             AGAINST   AGAINST    Shareholder
7     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
8     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

PACIFICARE HEALTH SYSTEMS INC

Ticker:       PHSY           Security ID:  695112102
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PACKAGING CORP AMER

Ticker:       PKG            Security ID:  695156109
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PACTIV CORP

Ticker:       PTV            Security ID:  695257105
Meeting Date: MAY 14, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PALL CORP

Ticker:       PLL            Security ID:  696429307
Meeting Date: NOV 19, 2003   Meeting Type: ANNUAL
Record Date:  OCT 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Restricted Stock Option Plan              FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

PAN PACIFIC RETAIL PROPERTIES

Ticker:       PNP            Security ID:  69806L104
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Classify the Board of Directors, Stagger  FOR       FOR        Management
      Terms
3     Amend the Articles of Incorporation       FOR       FOR        Management


--------------------------------------------------------------------------------

PARK NATL CORP

Ticker:       PRK            Security ID:  700658107
Meeting Date: APR 19, 2004   Meeting Type: ANNUAL
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

PARK PLACE ENTERTAINMENT CORP

Ticker:       PPE            Security ID:  700690100
Meeting Date: SEP 10, 2003   Meeting Type: SPECIAL
Record Date:  JUL 24, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Corporate Name Change                     FOR       FOR        Management


--------------------------------------------------------------------------------

PARKER-HANNIFIN CORP

Ticker:       PH             Security ID:  701094104
Meeting Date: OCT 22, 2003   Meeting Type: ANNUAL
Record Date:  AUG 29, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

PEABODY ENERGY CORPORATION

Ticker:       BTU            Security ID:  704549104
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

PENTAIR INC

Ticker:       PNR            Security ID:  709631105
Meeting Date: APR 30, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Employees' Stock Purchase Plan            FOR       FOR        Management
6     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PEOPLE'S BANK

Ticker:       PBCT           Security ID:  710198102
Meeting Date: APR 15, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

PEOPLES ENERGY CORP

Ticker:       PGL            Security ID:  711030106
Meeting Date: FEB 27, 2004   Meeting Type: ANNUAL
Record Date:  DEC 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

PEOPLESOFT, INC

Ticker:       PSFT           Security ID:  712713106
Meeting Date: MAR 25, 2004   Meeting Type: ANNUAL
Record Date:  FEB 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

PEPCO HOLDINGS, INC.

Ticker:       POM            Security ID:  713291102
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors             AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

PEPSI BOTTLING GROUP INC

Ticker:       PBG            Security ID:  713409100
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PEPSIAMERICAS INC

Ticker:       PAS            Security ID:  71343P200
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  MAR 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Report on Recycling                       AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

PERFORMANCE FOOD GROUP COMPANY

Ticker:       PFGC           Security ID:  713755106
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

PERKINELMER INC

Ticker:       PKI            Security ID:  714046109
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

PHELPS DODGE CORP

Ticker:       PD             Security ID:  717265102
Meeting Date: MAY 28, 2004   Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


--------------------------------------------------------------------------------

PIEDMONT NAT GAS INC

Ticker:       PNY            Security ID:  720186105
Meeting Date: FEB 27, 2004   Meeting Type: ANNUAL
Record Date:  JAN 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

PIER 1 IMPORTS INC DEL

Ticker:       PIR            Security ID:  720279108
Meeting Date: JUN 25, 2004   Meeting Type: ANNUAL
Record Date:  MAY 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       AGAINST    Management


--------------------------------------------------------------------------------

PINNACLE WEST CAP CORP

Ticker:       PNW            Security ID:  723484101
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Report on Nuclear Fuel Storage Risk       AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

PIONEER NATURAL RESOURCES COMPANY

Ticker:       PXD            Security ID:  723787107
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PITNEY BOWES INC

Ticker:       PBI            Security ID:  724479100
Meeting Date: MAY 10, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


--------------------------------------------------------------------------------

PLUM CREEK TIMBER CO INC

Ticker:       PCL            Security ID:  729251108
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Environmental                             AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

PMI GROUP INC

Ticker:       PMI            Security ID:  69344M101
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

POGO PRODUCING CO

Ticker:       PPP            Security ID:  730448107
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

POLO RALPH LAUREN CORP-CL A

Ticker:       RL             Security ID:  731572103
Meeting Date: AUG 14, 2003   Meeting Type: ANNUAL
Record Date:  JUN 19, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

POLYCOM INC

Ticker:       PLCM           Security ID:  73172K104
Meeting Date: JUN 2, 2004    Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

POPULAR INC

Ticker:       BPOP           Security ID:  733174106
Meeting Date: APR 30, 2004   Meeting Type: ANNUAL
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       AGAINST    Management
4     Blank Check Preferred Stock               FOR       AGAINST    Management
5     Amend the Articles of Incorporation       FOR       FOR        Management
6     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

PPG INDS INC

Ticker:       PPG            Security ID:  693506107
Meeting Date: APR 15, 2004   Meeting Type: ANNUAL
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PPL CORPORATION

Ticker:       PPL            Security ID:  69351T106
Meeting Date: APR 23, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PRAXAIR, INC.

Ticker:       PX             Security ID:  74005P104
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Poison Pill                               FOR       FOR        Management


--------------------------------------------------------------------------------

PRECISION CASTPARTS CORP

Ticker:       PCP            Security ID:  740189105
Meeting Date: AUG 13, 2003   Meeting Type: ANNUAL
Record Date:  JUN 20, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

PREMCOR, INC.

Ticker:       PCO            Security ID:  74045Q104
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PRICE T ROWE GROUP INC

Ticker:       TROW           Security ID:  74144T108
Meeting Date: APR 8, 2004    Meeting Type: ANNUAL
Record Date:  FEB 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

PRIDE INTERNATIONAL INC.

Ticker:       PDE            Security ID:  74153Q102
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PROLOGIS TRUST

Ticker:       PLD            Security ID:  743410102
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PROTECTIVE LIFE CORP

Ticker:       PL             Security ID:  743674103
Meeting Date: MAY 3, 2004    Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PROTEIN DESIGN LABS, INC.

Ticker:       PDLI           Security ID:  74369L103
Meeting Date: JUN 30, 2004   Meeting Type: ANNUAL
Record Date:  MAY 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PROVIDENT FINANCIAL GROUP INC

Ticker:       PFGI           Security ID:  743866105
Meeting Date: MAY 20, 2004   Meeting Type: SPECIAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

PROVIDIAN FINANCIAL CORP

Ticker:       PVN            Security ID:  74406A102
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PUBLIC STORAGE INC

Ticker:       PSA            Security ID:  74460D109
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PUBLIC SVC ENTERPRISE GROUP

Ticker:       PEG            Security ID:  744573106
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

PUGET ENERGY INC

Ticker:       PSD            Security ID:  745310102
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

PULTE CORP.

Ticker:       PHM            Security ID:  745867101
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Auditor Issues                            FOR       FOR        Shareholder


--------------------------------------------------------------------------------

QUESTAR CORP

Ticker:       STR            Security ID:  748356102
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

QUINTILES TRANSNATIONAL CORP.

Ticker:       QTRN           Security ID:  748767100
Meeting Date: SEP 25, 2003   Meeting Type: SPECIAL
Record Date:  AUG 19, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

QWEST COMMUNICATIONS INTL INC

Ticker:       Q              Security ID:  749121109
Meeting Date: DEC 16, 2003   Meeting Type: ANNUAL
Record Date:  OCT 27, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder
4     Declassify Board of Directors             AGAINST   FOR        Shareholder
5     Executive Compensation                    AGAINST   FOR        Shareholder
6     Require Majority of Independent Directors AGAINST   AGAINST    Shareholder
      on Board
7     Executive Compensation                    AGAINST   AGAINST    Shareholder
8     Executive Compensation                    AGAINST   AGAINST    Shareholder
9     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

QWEST COMMUNICATIONS INTL INC

Ticker:       Q              Security ID:  749121109
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Require Majority of Independent Directors AGAINST   AGAINST    Shareholder
      on Board


--------------------------------------------------------------------------------

RADIAN GROUP INC

Ticker:       RDN            Security ID:  750236101
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

RAYMOND JAMES FINANCIAL INC

Ticker:       RJF            Security ID:  754730109
Meeting Date: FEB 12, 2004   Meeting Type: ANNUAL
Record Date:  DEC 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

RAYONIER INC.

Ticker:       RYN            Security ID:  754907103
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

READER'S DIGEST ASSN INC NON V

Ticker:       RDA            Security ID:  755267101
Meeting Date: NOV 21, 2003   Meeting Type: ANNUAL
Record Date:  SEP 26, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

REALTY INCOME CORP.

Ticker:       O              Security ID:  756109104
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

REEBOK INTL LTD

Ticker:       RBK            Security ID:  758110100
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

REGAL ENTERTAINMENT GROUP

Ticker:       RGC            Security ID:  758766109
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  APR 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

REGENCY CENTERS CORP

Ticker:       REG            Security ID:  758849103
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Blank Check Preferred Stock               FOR       AGAINST    Management
4     Amend the Articles of Incorporation       FOR       FOR        Management


--------------------------------------------------------------------------------

REGIONS FINANCIAL CORPORATION

Ticker:       RF             Security ID:  758940100
Meeting Date: JUN 8, 2004    Meeting Type: ANNUAL
Record Date:  APR 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Election of the Directors                 FOR       SPLIT      Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation
5     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

REGIS CORP

Ticker:       RGIS           Security ID:  758932107
Meeting Date: OCT 30, 2003   Meeting Type: ANNUAL
Record Date:  SEP 19, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

REINSURANCE GROUP OF AMERICA, INC.

Ticker:       RGA            Security ID:  759351109
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Fix the Number of Directors On Board      FOR       FOR        Management
5     Amend the Articles of Incorporation       FOR       AGAINST    Management
6     Limit Director Liability                  FOR       FOR        Management
7     Convert Notes or Warrants to Stock        FOR       AGAINST    Management
8     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

RELIANT ENERGY INC

Ticker:       CNP            Security ID:  15189T107
Meeting Date: JUN 3, 2004    Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Declassify Board of Directors             AGAINST   FOR        Shareholder
5     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

RELIANT RESOURCES INC.

Ticker:       RRI            Security ID:  75952B105
Meeting Date: JUN 2, 2004    Meeting Type: ANNUAL
Record Date:  APR 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

RENAL CARE GROUP INC

Ticker:       RCI            Security ID:  759930100
Meeting Date: JUN 9, 2004    Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

RENT A CENTER INC-NEW

Ticker:       RCII           Security ID:  76009N100
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

REPUBLIC SERVICES INC

Ticker:       RSG            Security ID:  760759100
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

RITE AID CORP

Ticker:       RAD            Security ID:  767754104
Meeting Date: JUN 24, 2004   Meeting Type: ANNUAL
Record Date:  MAY 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

ROCKWELL AUTOMATION INC.

Ticker:       ROK            Security ID:  773903109
Meeting Date: FEB 4, 2004    Meeting Type: ANNUAL
Record Date:  DEC 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

ROCKWELL COLLINS INC

Ticker:       COL            Security ID:  774341101
Meeting Date: FEB 10, 2004   Meeting Type: ANNUAL
Record Date:  DEC 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

ROHM & HAAS CO

Ticker:       ROH            Security ID:  775371107
Meeting Date: MAY 3, 2004    Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management
6     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

ROSLYN BANCORP INC

Ticker:       RSLN           Security ID:  778162107
Meeting Date: OCT 29, 2003   Meeting Type: SPECIAL
Record Date:  SEP 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

ROUSE CO

Ticker:       RSE            Security ID:  779273101
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

ROWAN COS INC

Ticker:       RDC            Security ID:  779382100
Meeting Date: APR 23, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

RPM INC

Ticker:       RPM            Security ID:  749685103
Meeting Date: OCT 10, 2003   Meeting Type: ANNUAL
Record Date:  AUG 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Restricted Stock Option Plan              FOR       FOR        Management


--------------------------------------------------------------------------------

RYDER SYSTEM INC

Ticker:       R              Security ID:  783549108
Meeting Date: MAY 7, 2004    Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

RYLAND GROUP INC

Ticker:       RYL            Security ID:  783764103
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  FEB 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Sustainability Study                      AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

SABRE GROUP HOLDINGS INC

Ticker:       TSG            Security ID:  785905100
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

SAFECO CORP

Ticker:       SAFC           Security ID:  786429100
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

SAFEWAY INC

Ticker:       SWY            Security ID:  786514208
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Stock Option Exchange                     FOR       FOR        Management
5     Separate Chairman and CEO Positions       FOR       FOR        Shareholder
6     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
7     Environmental                             AGAINST   AGAINST    Shareholder
8     Sustainability Study                      AGAINST   AGAINST    Shareholder
9     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
10    Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

SAKS INC

Ticker:       SKS            Security ID:  79377W108
Meeting Date: JUN 8, 2004    Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Declassify Board of Directors             AGAINST   FOR        Shareholder
5     Cumulative Voting (implement)             AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

SANMINA CORP.

Ticker:       SANM           Security ID:  800907107
Meeting Date: JAN 26, 2004   Meeting Type: ANNUAL
Record Date:  DEC 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SCANA CORP. NEW

Ticker:       SCG            Security ID:  80589M102
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SCHOLASTIC CORPORATION

Ticker:       SCHL           Security ID:  807066105
Meeting Date: SEP 23, 2003   Meeting Type: ANNUAL
Record Date:  AUG 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

SCIENTIFIC-ATLANTA INC

Ticker:       SFA            Security ID:  808655104
Meeting Date: NOV 7, 2003    Meeting Type: ANNUAL
Record Date:  SEP 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

SEARS ROEBUCK & CO

Ticker:       S              Security ID:  812387108
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder
4     Poison Pill                               AGAINST   FOR        Shareholder
5     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

SEMPRA ENERGY

Ticker:       SRE            Security ID:  816851109
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Declassify Board of Directors             AGAINST   FOR        Shareholder
5     Poison Pill                               AGAINST   FOR        Shareholder
6     Auditor Issues                            AGAINST   AGAINST    Shareholder
7     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

SERVICE CORP INTL

Ticker:       SRV            Security ID:  817565104
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

SERVICEMASTER CO (THE)

Ticker:       SVM            Security ID:  81760N109
Meeting Date: APR 30, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Poison Pill                               AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

SHERWIN-WILLIAMS CO

Ticker:       SHW            Security ID:  824348106
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Amend the Articles of Incorporation       FOR       AGAINST    Management
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Amend the Bylaws of Corporation           FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management
6     Require More Than 2/3 Vote to Amend or    UNKNOWN   DID NOT    Management
      Repeal Bylaws                                       VOTE


--------------------------------------------------------------------------------

SHURGARD STORAGE CENTERS, INC.

Ticker:       SHU            Security ID:  82567D104
Meeting Date: JUN 29, 2004   Meeting Type: ANNUAL
Record Date:  JUN 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

SIEBEL SYSTEMS, INC.

Ticker:       SEBL           Security ID:  826170102
Meeting Date: JUN 23, 2004   Meeting Type: ANNUAL
Record Date:  APR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    FOR       FOR        Shareholder


--------------------------------------------------------------------------------

SIGMA ALDRICH CORP

Ticker:       SIAL           Security ID:  826552101
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

SIMON PROPERTY GROUP INC

Ticker:       SPG            Security ID:  828806109
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

SIRIUS SATELLITE RADIO INC

Ticker:       SIRI           Security ID:  82966U103
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

SIRIUS SATELLITE RADIO INC

Ticker:       SIRI           Security ID:  82966U103
Meeting Date: NOV 25, 2003   Meeting Type: ANNUAL
Record Date:  OCT 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

SKY FINANCIAL GROUP INC

Ticker:       SKYF           Security ID:  83080P103
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Restricted Stock Option Plan              FOR       FOR        Management


--------------------------------------------------------------------------------

SMITH INTL INC

Ticker:       SII            Security ID:  832110100
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SMITHFIELD FOODS INC

Ticker:       SFD            Security ID:  832248108
Meeting Date: SEP 3, 2003    Meeting Type: ANNUAL
Record Date:  JUL 11, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SMURFIT-STONE CONTAINER CORP

Ticker:       SSCC           Security ID:  832727101
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

SNAP-ON TOOLS CORP

Ticker:       SNA            Security ID:  833034101
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SOLECTRON CORP

Ticker:       SLR            Security ID:  834182107
Meeting Date: JAN 7, 2004    Meeting Type: ANNUAL
Record Date:  NOV 18, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Exchange                     FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SONOCO PRODS CO

Ticker:       SON            Security ID:  835495102
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Spin Off/Sale of Assets                   AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

SOUTHERN PERU COPPER CORP

Ticker:       PCU            Security ID:  843611104
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SOUTHTRUST CORP

Ticker:       SOTR           Security ID:  844730101
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

SOVEREIGN BANCORP INC

Ticker:       SOV            Security ID:  845905108
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Stock Option Plan                         FOR       AGAINST    Management
5     Pay for Performance Plan                  FOR       AGAINST    Management


--------------------------------------------------------------------------------

SPX CORP

Ticker:       SPW            Security ID:  784635104
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

ST PAUL COS INC

Ticker:       SPC            Security ID:  792860108
Meeting Date: MAR 19, 2004   Meeting Type: ANNUAL
Record Date:  FEB 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Amend the Bylaws of Corporation           FOR       FOR        Management
3     Amend the Bylaws of Corporation           FOR       FOR        Management
4     Supermajority Voting Requirements         FOR       FOR        Management


--------------------------------------------------------------------------------

STANCORP FINL GROUP INC

Ticker:       SFG            Security ID:  852891100
Meeting Date: MAY 3, 2004    Meeting Type: ANNUAL
Record Date:  FEB 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

STANLEY WORKS

Ticker:       SWK            Security ID:  854616109
Meeting Date: APR 23, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

STARWOOD HOTELS & RESORTS

Ticker:       HOT            Security ID:  85590A203
Meeting Date: MAY 7, 2004    Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms


--------------------------------------------------------------------------------

STEELCASE INC-MICH CL A

Ticker:       SCS            Security ID:  858155203
Meeting Date: JUN 24, 2004   Meeting Type: ANNUAL
Record Date:  APR 28, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

STERIS CORPORATION

Ticker:       STE            Security ID:  859152100
Meeting Date: JUL 25, 2003   Meeting Type: ANNUAL
Record Date:  MAY 29, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors             AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

STORAGE TECHNOLOGY CORPORATION

Ticker:       STK            Security ID:  862111200
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

STUDENT LOAN CORP.

Ticker:       STU            Security ID:  863902102
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SUNGARD DATA SYS INC

Ticker:       SDS            Security ID:  867363103
Meeting Date: MAY 14, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SUNOCO INC

Ticker:       SUN            Security ID:  86764P109
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  FEB 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SUPER VALU STORES INC

Ticker:       SVU            Security ID:  868536103
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

SWIFT TRANSPORTATION COMPANY, INC.

Ticker:       SWFT           Security ID:  870756103
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
5     Auditor Issues                            AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

SYMBOL TECHNOLOGIES INC

Ticker:       SBL            Security ID:  871508107
Meeting Date: APR 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SYNOVUS FINL CORP

Ticker:       SNV            Security ID:  87161C105
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TCF FINL CORP

Ticker:       TCB            Security ID:  872275102
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TECH DATA CORP

Ticker:       TECD           Security ID:  878237106
Meeting Date: JUN 10, 2004   Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Issue New Class of Stock                  FOR       FOR        Management


--------------------------------------------------------------------------------

TECO ENERGY INC

Ticker:       TE             Security ID:  872375100
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  FEB 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

TEKTRONIX INC

Ticker:       TEK            Security ID:  879131100
Meeting Date: SEP 25, 2003   Meeting Type: ANNUAL
Record Date:  JUL 21, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Human Rights                              AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

TELEFLEX INC

Ticker:       TFX            Security ID:  879369106
Meeting Date: APR 30, 2004   Meeting Type: ANNUAL
Record Date:  MAR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TELEPHONE & DATA SYS INC

Ticker:       TDS            Security ID:  879433100
Meeting Date: JUN 29, 2004   Meeting Type: ANNUAL
Record Date:  MAY 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
2     Election of the Directors                 FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TELLABS INC

Ticker:       TLAB           Security ID:  879664100
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TEMPLE-INLAND INC

Ticker:       TIN            Security ID:  879868107
Meeting Date: MAY 7, 2004    Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TENET HEALTHCARE CORP.

Ticker:       THC            Security ID:  88033G100
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TEXAS GENCO HOLDINGS INC

Ticker:       TGN            Security ID:  882443104
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

TEXTRON INC

Ticker:       TXT            Security ID:  883203101
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Military Contracts                        AGAINST   AGAINST    Shareholder
6     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
7     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


--------------------------------------------------------------------------------

THE SCOTTS COMPANY

Ticker:       SMG            Security ID:  810186106
Meeting Date: JAN 29, 2004   Meeting Type: ANNUAL
Record Date:  DEC 5, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

THE TALBOTS, INC.

Ticker:       TLB            Security ID:  874161102
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

THERMO ELECTRON CORP

Ticker:       TMO            Security ID:  883556102
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

THORNBURG MORTGAGE ASSET CORP.

Ticker:       TMA            Security ID:  885218107
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

TIDEWATER INC

Ticker:       TDW            Security ID:  886423102
Meeting Date: JUL 31, 2003   Meeting Type: ANNUAL
Record Date:  JUN 2, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

TIMKEN CO

Ticker:       TKR            Security ID:  887389104
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

TOLL BROTHERS INC

Ticker:       TOL            Security ID:  889478103
Meeting Date: MAR 18, 2004   Meeting Type: ANNUAL
Record Date:  JAN 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TOOTSIE ROLL INDS INC

Ticker:       TR             Security ID:  890516107
Meeting Date: MAY 3, 2004    Meeting Type: ANNUAL
Record Date:  MAR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TORCHMARK CORP

Ticker:       TMK            Security ID:  891027104
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Tobacco                                   AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

TOYS R US

Ticker:       TOY            Security ID:  892335100
Meeting Date: JUN 2, 2004    Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

TRANSATLANTIC HLDGS INC

Ticker:       TRH            Security ID:  893521104
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TRIAD HOSPITAL

Ticker:       TRI            Security ID:  89579K109
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

TRIZEC PROPERTIES, INC

Ticker:       TRZ            Security ID:  89687P107
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Preferred Stock   FOR       AGAINST    Management


--------------------------------------------------------------------------------

TRUSTMARK CORP

Ticker:       TRMK           Security ID:  898402102
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

TXU CORP

Ticker:       TXU            Security ID:  873168108
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Require More Than 2/3 Vote to Amend or    UNKNOWN   DID NOT    Management
      Repeal Bylaws                                       VOTE


--------------------------------------------------------------------------------

TYSON FOODS INC

Ticker:       TSN            Security ID:  902494103
Meeting Date: FEB 6, 2004    Meeting Type: ANNUAL
Record Date:  DEC 23, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       AGAINST    Management
5     Remove Supervoting Rights for Class B     AGAINST   FOR        Shareholder
      common stock
6     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

UGI CORP

Ticker:       UGI            Security ID:  902681105
Meeting Date: FEB 24, 2004   Meeting Type: ANNUAL
Record Date:  DEC 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Poison Pill                               AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

UNION PLANTERS CORP

Ticker:       UPC            Security ID:  908068109
Meeting Date: JUN 8, 2004    Meeting Type: ANNUAL
Record Date:  APR 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation
5     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

UNIONBANCAL CORP

Ticker:       UB             Security ID:  908906100
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

UNISYS CORP

Ticker:       UIS            Security ID:  909214108
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

UNITED BANKSHARES INC WEST V

Ticker:       UBSI           Security ID:  909907107
Meeting Date: MAY 17, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

UNITED DOMINION REALTY TRUST

Ticker:       UDR            Security ID:  910197102
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

UNITED STATES CELLULAR CORP

Ticker:       USM            Security ID:  911684108
Meeting Date: JUN 29, 2004   Meeting Type: ANNUAL
Record Date:  MAY 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

UNITED STATES STEEL CORP.

Ticker:       X              Security ID:  912909108
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

UNITEDGLOBALCOM

Ticker:       UCOMA          Security ID:  913247508
Meeting Date: DEC 17, 2003   Meeting Type: SPECIAL
Record Date:  NOV 14, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

UNITEDGLOBALCOM

Ticker:       UCOMA          Security ID:  913247508
Meeting Date: FEB 11, 2004   Meeting Type: ANNUAL
Record Date:  JAN 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

UNITEDGLOBALCOM

Ticker:       UCOMA          Security ID:  913247508
Meeting Date: SEP 30, 2003   Meeting Type: ANNUAL
Record Date:  AUG 4, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

UNITRIN INC

Ticker:       UTR            Security ID:  913275103
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

UNIVERSAL HEALTH SVCS INC

Ticker:       UHS            Security ID:  913903100
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

UNIVISION COMMUNICATIONS INC

Ticker:       UVN            Security ID:  914906102
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

UNOCAL CORP

Ticker:       UCL            Security ID:  915289102
Meeting Date: MAY 24, 2004   Meeting Type: ANNUAL
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
6     Executive Compensation                    AGAINST   AGAINST    Shareholder
7     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
8     Environmental                             AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

UNUMPROVIDENT CORP

Ticker:       UNM            Security ID:  91529Y106
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
6     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

UST INC

Ticker:       UST            Security ID:  902911106
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Poison Pill                               AGAINST   FOR        Shareholder
4     Tobacco                                   AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

VALASSIS COMMUNICATIONS, INC.

Ticker:       VCI            Security ID:  918866104
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

VALERO ENERGY CORPORATION

Ticker:       VLO            Security ID:  91913Y100
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Environmental                             AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

VALLEY NATL BANCORP

Ticker:       VLY            Security ID:  919794107
Meeting Date: APR 7, 2004    Meeting Type: ANNUAL
Record Date:  FEB 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Other Business                            AGAINST   AGAINST    Management


--------------------------------------------------------------------------------

VALSPAR CORP

Ticker:       VAL            Security ID:  920355104
Meeting Date: FEB 25, 2004   Meeting Type: ANNUAL
Record Date:  DEC 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

VARCO INTL INC DEL

Ticker:       VRC            Security ID:  922122106
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

VECTREN CORP

Ticker:       VVC            Security ID:  92240G101
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

VERISIGN INC

Ticker:       VRSN           Security ID:  92343E102
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

VF CORP

Ticker:       VFC            Security ID:  918204108
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Declassify Board of Directors             AGAINST   FOR        Shareholder
5     Global Labor Standards                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

VIAD CORP

Ticker:       VVI            Security ID:  92552R109
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Split                               FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

VISHAY INTERTECHNOLOGY INC

Ticker:       VSH            Security ID:  928298108
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Restricted Stock Option Plan              FOR       FOR        Management


--------------------------------------------------------------------------------

VORNADO INC

Ticker:       VNO            Security ID:  929042109
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

VULCAN MATLS CO

Ticker:       VMC            Security ID:  929160109
Meeting Date: MAY 14, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WASHINGTON FEDERAL, INC.

Ticker:       WFSL           Security ID:  938824109
Meeting Date: JAN 21, 2004   Meeting Type: ANNUAL
Record Date:  NOV 28, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WASHINGTON POST CO

Ticker:       WPO            Security ID:  939640108
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

WATSON PHARMACEUTICALS, INC.

Ticker:       WPI            Security ID:  942683103
Meeting Date: MAY 17, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

WEBMD CORP

Ticker:       HLTH           Security ID:  94769M105
Meeting Date: SEP 12, 2003   Meeting Type: ANNUAL
Record Date:  JUL 21, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

WEBSTER FINL CORP CONN

Ticker:       WBS            Security ID:  947890109
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WEINGARTEN RLTY INVS

Ticker:       WRI            Security ID:  948741103
Meeting Date: APR 23, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

WELLCHOICE, INC.

Ticker:       WC             Security ID:  949475107
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WENDYS INTL INC

Ticker:       WEN            Security ID:  950590109
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

WERNER ENTERPRISES INC

Ticker:       WERN           Security ID:  950755108
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

WESCO FINL CORP

Ticker:       WSC            Security ID:  950817106
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

WEST CORP

Ticker:       WSTC           Security ID:  952355105
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WESTAMERICA BANCORPORATION

Ticker:       WABC           Security ID:  957090103
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WESTERN GAS RESOURCES INC

Ticker:       WGR            Security ID:  958259103
Meeting Date: MAY 7, 2004    Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WESTPORT RESOURCES CORP

Ticker:       WRC            Security ID:  961418100
Meeting Date: JUN 25, 2004   Meeting Type: SPECIAL
Record Date:  MAY 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

WESTPORT RESOURCES CORP

Ticker:       WRC            Security ID:  961418100
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  APR 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WGL HOLDINGS INC

Ticker:       WGL            Security ID:  92924F106
Meeting Date: MAR 2, 2004    Meeting Type: ANNUAL
Record Date:  JAN 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

WHIRLPOOL CORP

Ticker:       WHR            Security ID:  963320106
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

WHITNEY HLDG CORP

Ticker:       WTNY           Security ID:  966612103
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Antitakeover Measures                     AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

WILLIAMS COS INC DEL

Ticker:       WMB            Security ID:  969457100
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

WILMINGTON TR CO DEL

Ticker:       WL             Security ID:  971807102
Meeting Date: APR 15, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

WINN-DIXIE STORES INC

Ticker:       WIN            Security ID:  974280109
Meeting Date: OCT 8, 2003    Meeting Type: ANNUAL
Record Date:  AUG 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WISCONSIN ENERGY CORP

Ticker:       WEC            Security ID:  976657106
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  FEB 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms


--------------------------------------------------------------------------------

WORTHINGTON INDS INC

Ticker:       WOR            Security ID:  981811102
Meeting Date: SEP 25, 2003   Meeting Type: ANNUAL
Record Date:  AUG 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WPS RESOURCES CORPORATION

Ticker:       WPS            Security ID:  92931B106
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WYNN RESTORT, LTD.

Ticker:       WYNN           Security ID:  983134107
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

XCEL ENERGY INC

Ticker:       XEL            Security ID:  98389B100
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
2     Election of the Directors                 FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

XEROX CORP

Ticker:       XRX            Security ID:  984121103
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

XM SATELLITE RADIO HLDGS INC

Ticker:       XMSR           Security ID:  983759101
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

XTO ENERGY INC.

Ticker:       XTO            Security ID:  98385X106
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

ZIONS BANCORPORATION

Ticker:       ZION           Security ID:  989701107
Meeting Date: APR 30, 2004   Meeting Type: ANNUAL
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management




========================== ISHARES S&P 100 INDEX FUND ==========================


3M

Ticker:       MMM            Security ID:  88579Y101
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

AES CORPORATION

Ticker:       AES            Security ID:  00130H105
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ALCOA INC

Ticker:       AA             Security ID:  013817101
Meeting Date: APR 30, 2004   Meeting Type: ANNUAL
Record Date:  FEB 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Report on Pay Disparity                   AGAINST   AGAINST    Shareholder
4     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

ALLSTATE CORPORATION (THE)

Ticker:       ALL            Security ID:  020002101
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

AMERICAN ELEC PWR INC

Ticker:       AEP            Security ID:  025537101
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder
4     Executive Compensation                    AGAINST   FOR        Shareholder
5     Auditor Issues                            AGAINST   AGAINST    Shareholder
6     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

AMERICAN EXPRESS CO

Ticker:       AXP            Security ID:  025816109
Meeting Date: APR 26, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


--------------------------------------------------------------------------------

AMERICAN INTL GROUP INC

Ticker:       AIG            Security ID:  026874107
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
6     Tobacco                                   AGAINST   AGAINST    Shareholder
7     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

AMGEN INC

Ticker:       AMGN           Security ID:  031162100
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder
4     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

ANHEUSER-BUSCH COS INC

Ticker:       BUD            Security ID:  035229103
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AT&T CORP

Ticker:       ATC            Security ID:  001957505
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
5     Poison Pill                               AGAINST   FOR        Shareholder
6     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
7     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

AVON PRODS INC

Ticker:       AVP            Security ID:  054303102
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Declassify Board of Directors             AGAINST   FOR        Shareholder
5     Environmental                             AGAINST   AGAINST    Shareholder
6     Environmental                             AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

BAKER HUGHES INC

Ticker:       BHI            Security ID:  057224107
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder
4     Poison Pill                               AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

BANK OF AMER CORP

Ticker:       BAC            Security ID:  060505104
Meeting Date: MAR 17, 2004   Meeting Type: SPECIAL
Record Date:  JAN 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

BANK OF AMER CORP

Ticker:       BAC            Security ID:  060505104
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Change date of annual mtg                 AGAINST   AGAINST    Shareholder
4     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
5     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
6     Establish Independent Committee to Review AGAINST   AGAINST    Shareholder
      Mutual Fund Policy
7     Report on info sec measures of outsource  AGAINST   AGAINST    Shareholder
      providers.


--------------------------------------------------------------------------------

BANK ONE CORP

Ticker:       ONE            Security ID:  06423A103
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BAXTER INTL INC

Ticker:       BAX            Security ID:  071813109
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Cumulative Voting (implement)             AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

BLACK & DECKER CORP

Ticker:       BDK            Security ID:  091797100
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Restricted Stock Option Plan              FOR       FOR        Management
4     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

BOEING CO

Ticker:       BA             Security ID:  097023105
Meeting Date: MAY 3, 2004    Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Supermajority Voting Requirements         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Military Contracts                        AGAINST   AGAINST    Shareholder
5     Global Labor Standards                    AGAINST   AGAINST    Shareholder
6     Declassify Board of Directors             AGAINST   FOR        Shareholder
7     Antitakeover Measures                     AGAINST   FOR        Shareholder
8     Executive Compensation                    AGAINST   AGAINST    Shareholder
9     Stock Ownership by Directors              AGAINST   AGAINST    Shareholder
10    Provide employees choice of pension plns  AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

BOISE CASCADE CORP

Ticker:       BCC            Security ID:  097383103
Meeting Date: APR 15, 2004   Meeting Type: ANNUAL
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

BOISE CASCADE CORP

Ticker:       BCC            Security ID:  097383103
Meeting Date: DEC 9, 2003    Meeting Type: SPECIAL
Record Date:  NOV 3, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

BRISTOL-MYERS SQUIBB CO

Ticker:       BMY            Security ID:  110122108
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
5     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
6     Report on HIV/AIDS, TB and malaria.       AGAINST   AGAINST    Shareholder
7     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

BURLINGTON NORTHERN STANT FE CORPORATION

Ticker:       BNI            Security ID:  12189T104
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CAMPBELL SOUP CO

Ticker:       CPB            Security ID:  134429109
Meeting Date: NOV 21, 2003   Meeting Type: ANNUAL
Record Date:  SEP 23, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

CIGNA CORP

Ticker:       CI             Security ID:  125509109
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CISCO SYSTEMS INC

Ticker:       CSCO           Security ID:  17275R102
Meeting Date: NOV 11, 2003   Meeting Type: ANNUAL
Record Date:  SEP 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Report on co.  products used by the       AGAINST   AGAINST    Shareholder
      governtment to monitor the internet.
5     Report on Pay Disparity                   AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

CITIGROUP INC

Ticker:       C              Security ID:  172967101
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

CLEAR CHANNEL COMMUNICATIONS, INC.

Ticker:       CCU            Security ID:  184502102
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

COCA-COLA CO

Ticker:       KO             Security ID:  191216100
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Report on Operational Impact of HIV/AIDS  AGAINST   FOR        Shareholder
      Pandemic
4     Report on Stock Option Distribution by    AGAINST   AGAINST    Shareholder
      Race and Gender
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Executive Compensation                    AGAINST   AGAINST    Shareholder
7     Executive Compensation                    AGAINST   AGAINST    Shareholder
8     Human Rights                              AGAINST   AGAINST    Shareholder
9     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

COLGATE-PALMOLIVE CO

Ticker:       CL             Security ID:  194162103
Meeting Date: MAY 7, 2004    Meeting Type: ANNUAL
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Executive Compensation                    AGAINST   FOR        Shareholder
5     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder
6     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

COMPUTER SCIENCES CORP

Ticker:       CSC            Security ID:  205363104
Meeting Date: AUG 11, 2003   Meeting Type: ANNUAL
Record Date:  JUN 13, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

DELTA AIR LINES INC

Ticker:       DAL            Security ID:  247361108
Meeting Date: APR 23, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

DISNEY (WALT) CO DEL

Ticker:       DIS            Security ID:  254687106
Meeting Date: MAR 3, 2004    Meeting Type: ANNUAL
Record Date:  JAN 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Proxy Contest                             FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Human Rights                              AGAINST   AGAINST    Shareholder
4     Human Rights                              AGAINST   AGAINST    Shareholder
5     Report on Amusement Park Safety           AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

DOW CHEMICAL CO

Ticker:       DOW            Security ID:  260543103
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Report on new initiatives instituted by   AGAINST   AGAINST    Shareholder
      management to address specific health,
      environmental, and social concerns
      associated w/ the Union Carbide India
      toxic release that occured in Bhopal,
      India in 1984.


--------------------------------------------------------------------------------

DU PONT (E.I.) DE NEMOURS & CO

Ticker:       DD             Security ID:  263534109
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Report on Executive Ties to Government    AGAINST   AGAINST    Shareholder
4     Global Labor Standards                    AGAINST   AGAINST    Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

E M C CORP MASS

Ticker:       EMC            Security ID:  268648102
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

EASTMAN KODAK CO

Ticker:       EK             Security ID:  277461109
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Environmental                             AGAINST   AGAINST    Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

ENTERGY CORP

Ticker:       ETR            Security ID:  29364G103
Meeting Date: MAY 14, 2004   Meeting Type: ANNUAL
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

EXELON CORP

Ticker:       EXC            Security ID:  30161N101
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

EXXON MOBIL CORP

Ticker:       XOM            Security ID:  30231G102
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
5     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
6     Report on Equatorial Guinea               AGAINST   AGAINST    Shareholder
7     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
8     Executive Compensation                    AGAINST   AGAINST    Shareholder
9     Executive Compensation                    AGAINST   AGAINST    Shareholder
10    Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder
11    Environmental                             AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

FEDEX CORP

Ticker:       FDX            Security ID:  31428X106
Meeting Date: SEP 29, 2003   Meeting Type: ANNUAL
Record Date:  AUG 4, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Declassify Board of Directors             AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

FORD MOTOR CO DEL

Ticker:       F              Security ID:  345370860
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
7     Environmental                             AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

GENERAL DYNAMICS CORP

Ticker:       GD             Security ID:  369550108
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Poison Pill                               AGAINST   FOR        Shareholder
4     Military Contracts                        AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

GENERAL ELEC CO

Ticker:       GE             Security ID:  369604103
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
5     Commit to use of nonanimal testing        AGAINST   AGAINST    Shareholder
6     Environmental                             AGAINST   AGAINST    Shareholder
7     Environmental                             AGAINST   AGAINST    Shareholder
8     Global Labor Standards                    AGAINST   AGAINST    Shareholder
9     Sustainability Study                      AGAINST   AGAINST    Shareholder
10    Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
11    Executive Compensation                    AGAINST   AGAINST    Shareholder
12    Executive Compensation                    AGAINST   AGAINST    Shareholder
13    Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
14    Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
15    Mergers/Acquisitions                      AGAINST   AGAINST    Shareholder
16    Adopt share ownership ratio for execs and AGAINST   AGAINST    Shareholder
      dirs
17    Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
18    Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


--------------------------------------------------------------------------------

GENERAL MTRS CORP

Ticker:       GM             Security ID:  370442105
Meeting Date: JUN 2, 2004    Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
6     Require Majority of Independent Directors AGAINST   AGAINST    Shareholder
      on Board
7     Environmental                             AGAINST   AGAINST    Shareholder
8     Executive Compensation                    AGAINST   AGAINST    Shareholder
9     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

GENERAL MTRS CORP

Ticker:       GM             Security ID:  370442105
Meeting Date: OCT 3, 2003    Meeting Type: CONSENT
Record Date:  AUG 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend the Articles of Incorporation       FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Reorganization Plan                       FOR       FOR        Management
4     Reorganization Plan                       FOR       FOR        Management
5     Merger                                    FOR       FOR        Management
6     Amend the Articles of Incorporation       FOR       FOR        Management


--------------------------------------------------------------------------------

GILLETTE CO

Ticker:       G              Security ID:  375766102
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Declassify Board of Directors             AGAINST   FOR        Shareholder
5     Auditor Issues                            AGAINST   AGAINST    Shareholder
6     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

GOLDMAN SACHS GROUP INC

Ticker:       GS             Security ID:  38141G104
Meeting Date: MAR 31, 2004   Meeting Type: ANNUAL
Record Date:  FEB 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

H.J. HEINZ CO.

Ticker:       HNZ            Security ID:  423074103
Meeting Date: SEP 12, 2003   Meeting Type: ANNUAL
Record Date:  JUL 18, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

HALLIBURTON CO

Ticker:       HAL            Security ID:  406216101
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Review/Report on Operations in Iran       AGAINST   AGAINST    Shareholder
4     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
5     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

HARRAH'S ENTERTAINMENT, INC.

Ticker:       HET            Security ID:  413619107
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


--------------------------------------------------------------------------------

HARTFORD FINANCIAL SERVICES

Ticker:       HIG            Security ID:  416515104
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

HCA-HEALTHCARE CO.

Ticker:       HCA            Security ID:  404119109
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

HEWLETT PACKARD CO

Ticker:       HPQ            Security ID:  428236103
Meeting Date: MAR 17, 2004   Meeting Type: ANNUAL
Record Date:  JAN 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

HOME DEPOT INC

Ticker:       HD             Security ID:  437076102
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
4     Poison Pill                               AGAINST   FOR        Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder
7     Executive Compensation                    AGAINST   FOR        Shareholder
8     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

HONEYWELL INTL INC

Ticker:       HON            Security ID:  438516106
Meeting Date: APR 26, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder
4     Amend Vote Requirement to Amend           AGAINST   FOR        Shareholder
      Articles/Bylaws/Charter
5     Executive Compensation                    AGAINST   FOR        Shareholder
6     Report on Disparity                       AGAINST   AGAINST    Shareholder
7     Cumulative Voting (implement)             AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

INTEL CORP

Ticker:       INTC           Security ID:  458140100
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Executive Compensation                    AGAINST   FOR        Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

INTERNATIONAL PAPER CO

Ticker:       IP             Security ID:  460146103
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

INTL BUSINESS MACHINES CORP

Ticker:       IBM            Security ID:  459200101
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
6     Same med bens for all retirees            AGAINST   AGAINST    Shareholder
7     Executive Compensation                    AGAINST   AGAINST    Shareholder
8     Executive Compensation                    AGAINST   FOR        Shareholder
9     Executive Compensation                    AGAINST   AGAINST    Shareholder
10    Human Rights                              AGAINST   AGAINST    Shareholder
11    Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
12    Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

J P MORGAN CHASE & CO

Ticker:       JPM            Security ID:  46625H100
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation
6     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
7     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
8     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
9     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
10    Provide Adequate Disclosure for over the  AGAINST   AGAINST    Shareholder
      counter Derivatives
11    Auditor Issues                            AGAINST   AGAINST    Shareholder
12    Executive Compensation                    AGAINST   AGAINST    Shareholder
13    Report on Pay Disparity                   AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

JOHNSON & JOHNSON

Ticker:       JNJ            Security ID:  478160104
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


--------------------------------------------------------------------------------

LEHMAN BROTHERS HOLDINGS

Ticker:       LEH            Security ID:  524908100
Meeting Date: APR 2, 2004    Meeting Type: ANNUAL
Record Date:  FEB 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

LIMITED INC

Ticker:       LTD            Security ID:  532716107
Meeting Date: MAY 17, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

MAY DEPT STORES CO

Ticker:       MAY            Security ID:  577778103
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Declassify Board of Directors             AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

MCDONALDS CORP

Ticker:       MCD            Security ID:  580135101
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

MEDIMMUNE, INC.

Ticker:       MEDI           Security ID:  584699102
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MEDTRONIC INC

Ticker:       MDT            Security ID:  585055106
Meeting Date: AUG 28, 2003   Meeting Type: ANNUAL
Record Date:  JUL 3, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

MERCK & CO INC

Ticker:       MRK            Security ID:  589331107
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  FEB 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Classify the Board of Directors, Stagger  FOR       FOR        Management
      Terms
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Human Rights                              AGAINST   AGAINST    Shareholder
6     Executive Compensation                    AGAINST   AGAINST    Shareholder
7     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
8     Human Rights                              AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

MERRILL LYNCH & CO INC

Ticker:       MER            Security ID:  590188108
Meeting Date: APR 23, 2004   Meeting Type: ANNUAL
Record Date:  FEB 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Cumulative Voting (implement)             AGAINST   FOR        Shareholder
4     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

MICROSOFT CORP

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 11, 2003   Meeting Type: ANNUAL
Record Date:  SEP 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


--------------------------------------------------------------------------------

MORGAN STANLEY DEAN WITTER

Ticker:       MWD            Security ID:  617446448
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder
4     Executive Compensation                    AGAINST   FOR        Shareholder
5     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


--------------------------------------------------------------------------------

NATIONAL SEMICONDUCTOR CORP

Ticker:       NSM            Security ID:  637640103
Meeting Date: SEP 26, 2003   Meeting Type: ANNUAL
Record Date:  AUG 14, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

NEXTEL COMMUNICATIONS, INC.

Ticker:                      Security ID:  65332V103
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

NORFOLK SOUTHERN CORP

Ticker:       NSC            Security ID:  655844108
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ORACLE SYSTEMS CORP

Ticker:       ORCL           Security ID:  68389X105
Meeting Date: OCT 13, 2003   Meeting Type: ANNUAL
Record Date:  AUG 21, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Human Rights                              AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

PEPSICO INC

Ticker:       PEP            Security ID:  713448108
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
5     Report on HIV/AIDS, TB and Malaria        AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

PFIZER INC

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Report on Operational Impact of HIV/AIDS, AGAINST   AGAINST    Shareholder
      TB, and Malaria Pandemic
5     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
6     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
7     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
8     Report on Drug Pricing: measures taken to AGAINST   AGAINST    Shareholder
      keep the price incr on its most
      prescribed drug below annual rate of
      inflation.
9     Executive Compensation                    AGAINST   AGAINST    Shareholder
10    Amend Animal Testing Policy: use of in    AGAINST   AGAINST    Shareholder
      vitro (non-animal) tests for products and
      procedures.


--------------------------------------------------------------------------------

PHILIP MORRIS COS INC

Ticker:       MO             Security ID:  02209S103
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Tobacco                                   AGAINST   AGAINST    Shareholder
4     Tobacco                                   AGAINST   AGAINST    Shareholder
5     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
6     Tobacco                                   AGAINST   AGAINST    Shareholder
7     Tobacco                                   AGAINST   AGAINST    Shareholder
8     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

PROCTER & GAMBLE CO

Ticker:       PG             Security ID:  742718109
Meeting Date: OCT 14, 2003   Meeting Type: ANNUAL
Record Date:  AUG 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management
4     Declassify Board of Directors             AGAINST   FOR        Shareholder
5     Environmental                             AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

RADIOSHACK CORP

Ticker:       RSH            Security ID:  750438103
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

RAYTHEON COMPANY

Ticker:       RTN            Security ID:  755111507
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Military Contracts                        AGAINST   AGAINST    Shareholder
4     Poison Pill                               AGAINST   FOR        Shareholder
5     Declassify Board of Directors             AGAINST   FOR        Shareholder
6     Northern Ireland                          AGAINST   AGAINST    Shareholder
7     Executive Compensation                    AGAINST   FOR        Shareholder
8     Executive Compensation                    AGAINST   AGAINST    Shareholder
9     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

ROCKWELL AUTOMATION INC.

Ticker:       ROK            Security ID:  773903109
Meeting Date: FEB 4, 2004    Meeting Type: ANNUAL
Record Date:  DEC 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

SARA LEE CORP

Ticker:       SLE            Security ID:  803111103
Meeting Date: OCT 30, 2003   Meeting Type: ANNUAL
Record Date:  SEP 2, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
4     Global Labor Standards                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

SBC COMMUNICATIONS INC

Ticker:       SBC            Security ID:  78387G103
Meeting Date: APR 30, 2004   Meeting Type: ANNUAL
Record Date:  MAR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Amend the Bylaws of Corporation           FOR       FOR        Management
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
5     Change size of bd of directors            AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

SCHLUMBERGER LTD

Ticker:       SLBA           Security ID:  806857108
Meeting Date: APR 14, 2004   Meeting Type: ANNUAL
Record Date:  FEB 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Financial Statements, Directors' and      UNKNOWN   ABSTAIN    Management
      Auditors' Reports
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SOUTHERN CO

Ticker:       SO             Security ID:  842587107
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

TEXAS INSTRS INC

Ticker:       TXN            Security ID:  882508104
Meeting Date: APR 15, 2004   Meeting Type: ANNUAL
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

TIME WARNER INC

Ticker:       AOL            Security ID:  887317105
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Human Rights                              AGAINST   AGAINST    Shareholder
4     Report on Pay DIsparity                   AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

TOYS R US

Ticker:       TOY            Security ID:  892335100
Meeting Date: JUN 2, 2004    Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

TYCO INTERNATIONAL LTD NEW

Ticker:       TYC            Security ID:  902124106
Meeting Date: MAR 25, 2004   Meeting Type: ANNUAL
Record Date:  JAN 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Amend the Bylaws of Corporation           FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Environmental                             AGAINST   FOR        Shareholder
6     Reincorporate from Bermuda to a U.S.      AGAINST   AGAINST    Shareholder
      state
7     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

UNISYS CORP

Ticker:       UIS            Security ID:  909214108
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

UNITED TECHNOLOGIES CORP

Ticker:       UTX            Security ID:  913017109
Meeting Date: APR 14, 2004   Meeting Type: ANNUAL
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Military Contracts                        AGAINST   AGAINST    Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

US BANCORP DEL

Ticker:       USB            Security ID:  902973304
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Amend Vote Requriement to Amend           AGAINST   FOR        Shareholder
      Aricles/Bylaws/Charter: to provide for
      simple majority vote requirement.


--------------------------------------------------------------------------------

VERIZON COMMUNICATIONS

Ticker:       VZ             Security ID:  92343V104
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
4     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
5     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
6     Poison Pill                               AGAINST   AGAINST    Shareholder
7     Executive Compensation                    AGAINST   AGAINST    Shareholder
8     Executive Compensation                    AGAINST   AGAINST    Shareholder
9     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder
10    Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
11    Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


--------------------------------------------------------------------------------

WAL-MART STORES INC

Ticker:       WMT            Security ID:  931142103
Meeting Date: JUN 4, 2004    Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management
6     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
7     Sustainability Study                      AGAINST   AGAINST    Shareholder
8     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
9     Environmental                             AGAINST   AGAINST    Shareholder
10    Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
11    Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

WELLS FARCO & CO-NEW

Ticker:                      Security ID:  949746101
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     401(K) Plan                               FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Executive Compensation                    AGAINST   FOR        Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Executive Compensation                    AGAINST   AGAINST    Shareholder
7     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


--------------------------------------------------------------------------------

WEYERHAEUSER CO

Ticker:       WY             Security ID:  962166104
Meeting Date: APR 13, 2004   Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Executive Compensation                    AGAINST   FOR        Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Environmental                             AGAINST   AGAINST    Shareholder
7     Environmental                             AGAINST   AGAINST    Shareholder
8     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WILLIAMS COS INC DEL

Ticker:       WMB            Security ID:  969457100
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

XEROX CORP

Ticker:       XRX            Security ID:  984121103
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management




========================= ISHARES S&P 1500 INDEX FUND ==========================


***EVEREST RE GROUP LTD

Ticker:       RE             Security ID:  G3223R108
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

***HUDSON UNITED BANCORP

Ticker:       HU             Security ID:  444165104
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Restricted Stock Option Plan              FOR       DID NOT    Management
                                                          VOTE
3     Executive Compensation                    AGAINST   DID NOT    Shareholder
                                                          VOTE


--------------------------------------------------------------------------------

3M

Ticker:       MMM            Security ID:  88579Y101
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE
3     Increase the Authorized Common Stock      FOR       DID NOT    Management
                                                          VOTE
4     Separate Chairman and CEO Positions       AGAINST   DID NOT    Shareholder
                                                          VOTE


--------------------------------------------------------------------------------

4 KIDS ENTERTAINMENT INC

Ticker:       KDE            Security ID:  350865101
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ABBOTT LABS

Ticker:       ABT            Security ID:  002824100
Meeting Date: APR 23, 2004   Meeting Type: ANNUAL
Record Date:  FEB 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Drug Pricing                              AGAINST   AGAINST    Shareholder
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Report on Operational Impact of HIV/AIDS, AGAINST   AGAINST    Shareholder
      TB, and Malaria


--------------------------------------------------------------------------------

ABERCROMBIE & FITCH CO

Ticker:       ANF            Security ID:  002896207
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

ACE LIMITED

Ticker:       ACE            Security ID:  G0070K103
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE
3     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

ADOBE SYSTEMS INC

Ticker:       ADBE           Security ID:  00724F101
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder
4     Stock Ownership by Directors              AGAINST   AGAINST    Shareholder
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ADVANCED FIBRE COMM INC.

Ticker:       AFCI           Security ID:  00754A105
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

ADVANCEPCS

Ticker:       ADVP           Security ID:  00790K109
Meeting Date: MAR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       DID NOT    Management
                                                          VOTE
2     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
3     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE
4     Amend the Articles of Incorporation       FOR       DID NOT    Management
                                                          VOTE
5     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE
6     Adjourn meeting for additional vote       FOR       DID NOT    Management
      solicitation                                        VOTE


--------------------------------------------------------------------------------

ADVENT SOFTWARE INC

Ticker:       ADVS           Security ID:  007974108
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Non-Employee Director Stock Option Plan   FOR       DID NOT    Management
                                                          VOTE
3     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE
4     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

AES CORPORATION

Ticker:       AES            Security ID:  00130H105
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

AETNA U S HEALTHCARE INC

Ticker:       AET            Security ID:  00817Y108
Meeting Date: APR 30, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE
3     Cumulative Voting (implement)             AGAINST   DID NOT    Shareholder
                                                          VOTE
4     Executive Compensation                    AGAINST   DID NOT    Shareholder
                                                          VOTE


--------------------------------------------------------------------------------

AFLAC INCORPORATED

Ticker:       AFL            Security ID:  001055102
Meeting Date: MAY 3, 2004    Meeting Type: ANNUAL
Record Date:  FEB 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE
3     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

AGL RESOURCES INC.

Ticker:       ATG            Security ID:  001204106
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

ALBANY INTL CORP

Ticker:       AIN            Security ID:  012348108
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

ALBEMARLE CORPORATION

Ticker:       ALB            Security ID:  012653101
Meeting Date: MAR 31, 2004   Meeting Type: ANNUAL
Record Date:  FEB 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

ALCOA INC

Ticker:       AA             Security ID:  013817101
Meeting Date: APR 30, 2004   Meeting Type: ANNUAL
Record Date:  FEB 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Report on Pay Disparity                   AGAINST   AGAINST    Shareholder
4     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

ALEXANDER & BALDWIN INC

Ticker:       ALEX           Security ID:  014482103
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

ALLEGHENY ENERGY INC

Ticker:       AYE            Security ID:  017361106
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Eliminate Cumulative Voting               FOR       DID NOT    Management
                                                          VOTE
3     Non-Employee Director Stock Option Plan   FOR       DID NOT    Management
                                                          VOTE
4     Pay for Performance Plan                  FOR       DID NOT    Management
                                                          VOTE
5     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE
6     Board Size, Tenure and Composition        FOR       DID NOT    Shareholder
                                                          VOTE
7     Poison Pill                               FOR       DID NOT    Shareholder
                                                          VOTE
8     Declassify Board of Directors             FOR       DID NOT    Shareholder
                                                          VOTE
9     Separate Chairman and CEO Positions       AGAINST   DID NOT    Shareholder
                                                          VOTE
10    Executive Compensation                    AGAINST   DID NOT    Shareholder
                                                          VOTE
11    Executive Compensation                    AGAINST   DID NOT    Shareholder
                                                          VOTE
12    Auditor Issues                            AGAINST   DID NOT    Shareholder
                                                          VOTE
13    Restore preemptive rights                 AGAINST   DID NOT    Shareholder
                                                          VOTE
14    Antitakeover Measures                     AGAINST   DID NOT    Shareholder
                                                          VOTE


--------------------------------------------------------------------------------

ALLEGHENY TECHNOLOGIES INC

Ticker:       ATI            Security ID:  01741R102
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

ALLERGAN INC

Ticker:       AGN            Security ID:  018490102
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE
3     Executive Compensation                    AGAINST   DID NOT    Shareholder
                                                          VOTE
4     Poison Pill                               AGAINST   DID NOT    Shareholder
                                                          VOTE


--------------------------------------------------------------------------------

ALLETE INC

Ticker:       ALE            Security ID:  018522102
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

ALLIANT ENERGY CORPORATION

Ticker:       LNT            Security ID:  018802108
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

ALLIED WASTE INDUSTRIES, INC.

Ticker:       AW             Security ID:  019589308
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder
4     Report on Privatization of waste          AGAINST   AGAINST    Shareholder
      management services.


--------------------------------------------------------------------------------

ALLSTATE CORPORATION (THE)

Ticker:       ALL            Security ID:  020002101
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE
3     Pay for Performance Plan                  FOR       DID NOT    Management
                                                          VOTE
4     Pay for Performance Plan                  FOR       DID NOT    Management
                                                          VOTE
5     Cumulative Voting (implement)             AGAINST   DID NOT    Shareholder
                                                          VOTE


--------------------------------------------------------------------------------

ALLTEL CORP

Ticker:       AT             Security ID:  020039103
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE
3     Affirmative Action/Anti-Discrimination    AGAINST   DID NOT    Shareholder
                                                          VOTE


--------------------------------------------------------------------------------

ALPHARMA INC-CL A

Ticker:       ALO            Security ID:  020813101
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

ALTERA CORP

Ticker:       ALTR           Security ID:  021441100
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE
3     Employees' Stock Purchase Plan            FOR       DID NOT    Management
                                                          VOTE
4     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE
5     Executive Compensation                    AGAINST   DID NOT    Shareholder
                                                          VOTE


--------------------------------------------------------------------------------

AMB PROPERTY CORP

Ticker:       AMB            Security ID:  00163T109
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

AMBAC INC.

Ticker:       ABK            Security ID:  023139108
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AMERADA HESS CORP

Ticker:       AHC            Security ID:  023551104
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE
3     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE
4     Board Size, Tenure and Composition        AGAINST   DID NOT    Shareholder
                                                          VOTE


--------------------------------------------------------------------------------

AMEREN CORP

Ticker:       AEE            Security ID:  023608102
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE
3     Report on Risks of Nuclear Waste Storage  AGAINST   DID NOT    Shareholder
                                                          VOTE


--------------------------------------------------------------------------------

AMERICAN ELEC PWR INC

Ticker:       AEP            Security ID:  025537101
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE
3     Executive Compensation                    AGAINST   DID NOT    Shareholder
                                                          VOTE
4     Executive Compensation                    AGAINST   DID NOT    Shareholder
                                                          VOTE
5     Auditor Issues                            AGAINST   DID NOT    Shareholder
                                                          VOTE
6     Board Size, Tenure and Composition        AGAINST   DID NOT    Shareholder
                                                          VOTE


--------------------------------------------------------------------------------

AMERICAN EXPRESS CO

Ticker:       AXP            Security ID:  025816109
Meeting Date: APR 26, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE
3     Board Size, Tenure and Composition        AGAINST   DID NOT    Shareholder
                                                          VOTE
4     Political and Charitable Contributions    AGAINST   DID NOT    Shareholder
      and Influence                                       VOTE


--------------------------------------------------------------------------------

AMERICAN FINANCIAL GROUP INC

Ticker:       AFG            Security ID:  025932104
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

AMERICAN INTL GROUP INC

Ticker:       AIG            Security ID:  026874107
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Pay for Performance Plan                  FOR       DID NOT    Management
                                                          VOTE
3     Non-Employee Director Stock Option Plan   FOR       DID NOT    Management
                                                          VOTE
4     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE
5     Political and Charitable Contributions    AGAINST   DID NOT    Shareholder
      and Influence                                       VOTE
6     Tobacco                                   AGAINST   DID NOT    Shareholder
                                                          VOTE
7     Executive Compensation                    AGAINST   DID NOT    Shareholder
                                                          VOTE


--------------------------------------------------------------------------------

AMERICAN MED SYS HLDGS INC

Ticker:       AMMD           Security ID:  02744M108
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

AMERICAN POWER CONV CORP

Ticker:       APCC           Security ID:  029066107
Meeting Date: JUN 10, 2004   Meeting Type: ANNUAL
Record Date:  APR 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix the Number of Directors On Board      FOR       FOR        Management
2     Election of the Directors                 FOR       SPLIT      Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AMERICAN STANDARD COMPANIES INC.

Ticker:       ASD            Security ID:  029712106
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Increase the Authorized Common Stock      FOR       DID NOT    Management
                                                          VOTE
3     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

AMERICAN STATES WATER COMPANY

Ticker:       AWR            Security ID:  029899101
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Non-Employee Director Stock Option Plan   FOR       DID NOT    Management
                                                          VOTE
3     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

AMERIGROUP CORP

Ticker:       AMGP           Security ID:  03073T102
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

AMERUS GROUP CO

Ticker:       AMH            Security ID:  03072M108
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Indemnify the Directors and Officers      FOR       DID NOT    Management
                                                          VOTE
3     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE
4     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

AMGEN INC

Ticker:       AMGN           Security ID:  031162100
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE
3     Affirmative Action/Anti-Discrimination    AGAINST   DID NOT    Shareholder
                                                          VOTE
4     Executive Compensation                    AGAINST   DID NOT    Shareholder
                                                          VOTE


--------------------------------------------------------------------------------

AMSOUTH BANCORPORATION

Ticker:       ASO            Security ID:  032165102
Meeting Date: APR 15, 2004   Meeting Type: ANNUAL
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE
3     Employees' Stock Purchase Plan            FOR       DID NOT    Management
                                                          VOTE
4     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE
5     Non-Employee Director Stock Option Plan   FOR       DID NOT    Management
                                                          VOTE
6     Political and Charitable Contributions    AGAINST   DID NOT    Shareholder
      and Influence                                       VOTE


--------------------------------------------------------------------------------

ANADARKO PETE CORP

Ticker:       APC            Security ID:  032511107
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Pay for Performance Plan                  FOR       DID NOT    Management
                                                          VOTE
3     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE
4     Environmental                             AGAINST   DID NOT    Shareholder
                                                          VOTE


--------------------------------------------------------------------------------

ANGELICA CORP

Ticker:       AGL            Security ID:  034663104
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

ANHEUSER-BUSCH COS INC

Ticker:       BUD            Security ID:  035229103
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ANN TAYLOR STORES CORPORATION

Ticker:       ANN            Security ID:  036115103
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ANSYS INC

Ticker:       ANSS           Security ID:  03662Q105
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE
3     Employees' Stock Purchase Plan            FOR       DID NOT    Management
                                                          VOTE
4     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

ANTHEM INC.

Ticker:       ATH            Security ID:  03674B104
Meeting Date: JUN 28, 2004   Meeting Type: SPECIAL
Record Date:  MAY 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Corporate Name Change                     FOR       FOR        Management


--------------------------------------------------------------------------------

AON CORP

Ticker:       AOC            Security ID:  037389103
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

APACHE CORP

Ticker:       APA            Security ID:  037411105
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Environmental                             AGAINST   DID NOT    Shareholder
                                                          VOTE


--------------------------------------------------------------------------------

APARTMENT INVESTMENT AND MANAGEMENT CO.

Ticker:       AIV            Security ID:  03748R101
Meeting Date: APR 30, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE
3     Employees' Stock Purchase Plan            FOR       DID NOT    Management
                                                          VOTE
4     Executive Compensation                    AGAINST   DID NOT    Shareholder
                                                          VOTE


--------------------------------------------------------------------------------

APOGEE ENTERPRISES INC

Ticker:       APOG           Security ID:  037598109
Meeting Date: JUN 22, 2004   Meeting Type: ANNUAL
Record Date:  APR 28, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

APPLE COMPUTER INC

Ticker:       AAPL           Security ID:  037833100
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE
3     Executive Compensation                    AGAINST   DID NOT    Shareholder
                                                          VOTE


--------------------------------------------------------------------------------

APPLEBEES INTL INC

Ticker:       APPB           Security ID:  037899101
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE
3     Employees' Stock Purchase Plan            FOR       DID NOT    Management
                                                          VOTE
4     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE
5     Environmental                             AGAINST   DID NOT    Shareholder
                                                          VOTE


--------------------------------------------------------------------------------

APPLICA INC

Ticker:       APN            Security ID:  03815A106
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

APPLIED MATERIALS INC

Ticker:       AMAT           Security ID:  038222105
Meeting Date: MAR 24, 2004   Meeting Type: ANNUAL
Record Date:  JAN 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

APTARGROUP, INC.

Ticker:       ATR            Security ID:  038336103
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

AQUA AMERICA INC

Ticker:       PSC            Security ID:  03836W103
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Increase the Authorized Common Stock      FOR       DID NOT    Management
                                                          VOTE
3     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

ARBITRON, INC.

Ticker:       ARB            Security ID:  03875Q108
Meeting Date: MAY 17, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

ARCH CHEMICALS INC

Ticker:       ARJ            Security ID:  03937R102
Meeting Date: APR 23, 2004   Meeting Type: ANNUAL
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE
3     Require More Than 2/3 Vote to Amend or    UNKNOWN   DID NOT    Management
      Repeal Bylaws                                       VOTE


--------------------------------------------------------------------------------

ARGOSY GAMING COMPANY

Ticker:       AGY            Security ID:  040228108
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Other Business                            FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

ARKANSAS BEST CORPORATION

Ticker:       ABFS           Security ID:  040790107
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

ARQULE INC

Ticker:       ARQL           Security ID:  04269E107
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE
3     Non-Employee Director Stock Option Plan   FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

ARROW ELECTRS INC

Ticker:       ARW            Security ID:  042735100
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE
3     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE
4     Other Business                            FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

ARTESYN TECHNOLOGIES INC

Ticker:       ATSN           Security ID:  043127109
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Non-Employee Director Stock Option Plan   FOR       DID NOT    Management
                                                          VOTE
3     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

ARTHOCARE CORPORATION

Ticker:       ARTC           Security ID:  043136100
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ASSOCIATED BANC-CORP

Ticker:       ASBC           Security ID:  045487105
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ASTEC INDS INC

Ticker:       ASTE           Security ID:  046224101
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  FEB 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Other Business                            AGAINST   AGAINST    Management


--------------------------------------------------------------------------------

ASTORIA FINANCIAL CORPORATION

Ticker:       AF             Security ID:  046265104
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Pay for Performance Plan                  FOR       DID NOT    Management
                                                          VOTE
3     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

AT&T CORP

Ticker:       ATC            Security ID:  001957505
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
5     Poison Pill                               AGAINST   FOR        Shareholder
6     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
7     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

AT&T WIRELESS SERVICES INC.

Ticker:       AWE            Security ID:  00209A106
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

ATMEL CORPORATION

Ticker:       ATML           Security ID:  049513104
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

ATMI INC

Ticker:       ATMI           Security ID:  00207R101
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AUTODESK INC

Ticker:       ADSK           Security ID:  052769106
Meeting Date: JUN 17, 2004   Meeting Type: ANNUAL
Record Date:  MAY 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Adopt a policy requiring that senior      AGAINST   AGAINST    Shareholder
      executive retain a significant % of shs
      acquired through equity compensation
      programs during their employement: not
      lower than 75% of net after tax shs.


--------------------------------------------------------------------------------

AUTONATION INC DEL

Ticker:       AN             Security ID:  05329W102
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

AVERY DENNISON CORP

Ticker:       AVY            Security ID:  053611109
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE
3     Pay for Performance Plan                  FOR       DID NOT    Management
                                                          VOTE
4     Pay for Performance Plan                  FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

AVISTA CORP

Ticker:       AVA            Security ID:  05379B107
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE
3     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

AVOCENT CORP

Ticker:       AVCT           Security ID:  053893103
Meeting Date: JUN 10, 2004   Meeting Type: ANNUAL
Record Date:  APR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AVON PRODS INC

Ticker:       AVP            Security ID:  054303102
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE
3     Increase the Authorized Common Stock      FOR       DID NOT    Management
                                                          VOTE
4     Declassify Board of Directors             AGAINST   DID NOT    Shareholder
                                                          VOTE
5     Environmental                             AGAINST   DID NOT    Shareholder
                                                          VOTE
6     Environmental                             AGAINST   DID NOT    Shareholder
                                                          VOTE


--------------------------------------------------------------------------------

AXCELIS TECHNOLOGIES INC

Ticker:       ACLS           Security ID:  054540109
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

BAKER HUGHES INC

Ticker:       BHI            Security ID:  057224107
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE
3     Declassify Board of Directors             AGAINST   DID NOT    Shareholder
                                                          VOTE
4     Poison Pill                               AGAINST   DID NOT    Shareholder
                                                          VOTE


--------------------------------------------------------------------------------

BALL CORPORATION

Ticker:       BLL            Security ID:  058498106
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

BANDAG INC

Ticker:       BDG            Security ID:  059815100
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE
3     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

BANK OF AMER CORP

Ticker:       BAC            Security ID:  060505104
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Change date of annual mtg                 AGAINST   AGAINST    Shareholder
4     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
5     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
6     Establish Independent Committee to Review AGAINST   AGAINST    Shareholder
      Mutual Fund Policy
7     Report on info sec measures of outsource  AGAINST   AGAINST    Shareholder
      providers.


--------------------------------------------------------------------------------

BANK OF NEW YORK CO INC

Ticker:       BK             Security ID:  064057102
Meeting Date: APR 13, 2004   Meeting Type: ANNUAL
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE
3     Pay for Performance Plan                  FOR       DID NOT    Management
                                                          VOTE
4     Political and Charitable Contributions    AGAINST   DID NOT    Shareholder
      and Influence                                       VOTE
5     Executive Compensation                    AGAINST   DID NOT    Shareholder
                                                          VOTE
6     Executive Compensation                    AGAINST   DID NOT    Shareholder
                                                          VOTE
7     Poison Pill                               AGAINST   DID NOT    Shareholder
                                                          VOTE


--------------------------------------------------------------------------------

BANK ONE CORP

Ticker:       ONE            Security ID:  06423A103
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       DID NOT    Management
                                                          VOTE
2     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
3     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

BARD (C R) INC

Ticker:       BCR            Security ID:  067383109
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE
3     Pay for Performance Plan                  FOR       DID NOT    Management
                                                          VOTE
4     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

BARNES & NOBLE, INC.

Ticker:       BKS            Security ID:  067774109
Meeting Date: JUN 2, 2004    Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Amend the Bylaws of Corporation           FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BARNES GROUP INC

Ticker:       B              Security ID:  067806109
Meeting Date: APR 14, 2004   Meeting Type: ANNUAL
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE
3     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE
4     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

BARRA, INC.

Ticker:       BARZ           Security ID:  068313105
Meeting Date: JUN 3, 2004    Meeting Type: SPECIAL
Record Date:  MAY 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

BAUSCH & LOMB INC

Ticker:       BOL            Security ID:  071707103
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

BAXTER INTL INC

Ticker:       BAX            Security ID:  071813109
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE
3     Cumulative Voting (implement)             AGAINST   DID NOT    Shareholder
                                                          VOTE


--------------------------------------------------------------------------------

BB&T CORP

Ticker:       BBT            Security ID:  054937107
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend the Articles of Incorporation       FOR       DID NOT    Management
                                                          VOTE
2     Amend the Bylaws of Corporation           FOR       DID NOT    Management
                                                          VOTE
3     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
4     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE
5     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE
6     Executive Compensation                    AGAINST   DID NOT    Shareholder
                                                          VOTE


--------------------------------------------------------------------------------

BEAR STEARNS COS INC

Ticker:       BSC            Security ID:  073902108
Meeting Date: MAR 31, 2004   Meeting Type: ANNUAL
Record Date:  FEB 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE
3     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE
4     Restricted Stock Option Plan              FOR       DID NOT    Management
                                                          VOTE
5     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

BECKMAN COULTER INC

Ticker:       BEC            Security ID:  075811109
Meeting Date: APR 1, 2004    Meeting Type: ANNUAL
Record Date:  FEB 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

BELLSOUTH CORP

Ticker:       BLS            Security ID:  079860102
Meeting Date: APR 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE
3     Declassify Board of Directors, Stagger    FOR       DID NOT    Management
      Terms                                               VOTE
4     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE
5     Executive Compensation                    AGAINST   DID NOT    Shareholder
                                                          VOTE
6     Executive Compensation                    AGAINST   DID NOT    Shareholder
                                                          VOTE
7     Political and Charitable Contributions    AGAINST   DID NOT    Shareholder
      and Influence                                       VOTE


--------------------------------------------------------------------------------

BELO (A H) CORP DEL

Ticker:       BLC            Security ID:  080555105
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

BEMIS INC

Ticker:       BMS            Security ID:  081437105
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE
3     Increase the Authorized Common Stock      FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

BENCHMARK ELECTRONICS, INC.

Ticker:       BHE            Security ID:  08160H101
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE
3     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

BERKLEY (W R) CORP

Ticker:       BER            Security ID:  084423102
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Pay for Performance Plan                  FOR       DID NOT    Management
                                                          VOTE
3     Increase the Authorized Common Stock      FOR       DID NOT    Management
                                                          VOTE
4     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

BEST BUY INC

Ticker:       BBY            Security ID:  086516101
Meeting Date: JUN 24, 2004   Meeting Type: ANNUAL
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

BIOGEN IDEC INC

Ticker:       IDPH           Security ID:  09062X103
Meeting Date: JUN 16, 2004   Meeting Type: ANNUAL
Record Date:  APR 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BJS WHOLESALE CLUB INC

Ticker:       BJ             Security ID:  05548J106
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BLACK & DECKER CORP

Ticker:       BDK            Security ID:  091797100
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE
3     Restricted Stock Option Plan              FOR       DID NOT    Management
                                                          VOTE
4     Executive Compensation                    AGAINST   DID NOT    Shareholder
                                                          VOTE


--------------------------------------------------------------------------------

BLYTH INDUSTRIES INC

Ticker:       BTH            Security ID:  09643P108
Meeting Date: JUN 24, 2004   Meeting Type: ANNUAL
Record Date:  JUN 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

BOEING CO

Ticker:       BA             Security ID:  097023105
Meeting Date: MAY 3, 2004    Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Supermajority Voting Requirements         FOR       DID NOT    Management
                                                          VOTE
3     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE
4     Military Contracts                        AGAINST   DID NOT    Shareholder
                                                          VOTE
5     Global Labor Standards                    AGAINST   DID NOT    Shareholder
                                                          VOTE
6     Declassify Board of Directors             AGAINST   DID NOT    Shareholder
                                                          VOTE
7     Antitakeover Measures                     AGAINST   DID NOT    Shareholder
                                                          VOTE
8     Executive Compensation                    AGAINST   DID NOT    Shareholder
                                                          VOTE
9     Stock Ownership by Directors              AGAINST   DID NOT    Shareholder
                                                          VOTE
10    Provide employees choice of pension plns  AGAINST   DID NOT    Shareholder
                                                          VOTE


--------------------------------------------------------------------------------

BOISE CASCADE CORP

Ticker:       BCC            Security ID:  097383103
Meeting Date: APR 15, 2004   Meeting Type: ANNUAL
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

BORDERS GROUP, INC.

Ticker:       BGP            Security ID:  099709107
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE
3     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

BORG-WARNER AUTOMOTIVE, INC.

Ticker:       BWA            Security ID:  099724106
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE
3     Increase the Authorized Common Stock      FOR       DID NOT    Management
                                                          VOTE
4     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

BOSTON COMMUNICATIONS GROUP

Ticker:       BCGI           Security ID:  100582105
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BOSTON PRIVATE BANCORP INC

Ticker:       BPFH           Security ID:  101119105
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE
3     Pay for Performance Plan                  FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

BOSTON SCIENTIFIC CORPORATION

Ticker:       BSX            Security ID:  101137107
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

BOWATER INC

Ticker:       BOW            Security ID:  102183100
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

BOYD GAMING CORPORATION

Ticker:       BYD            Security ID:  103304101
Meeting Date: APR 30, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       DID NOT    Management
                                                          VOTE
2     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
3     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE
4     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

BRINK'S COMPANY

Ticker:       PZB            Security ID:  109696104
Meeting Date: MAY 7, 2004    Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE
3     Employees' Stock Purchase Plan            FOR       DID NOT    Management
                                                          VOTE
4     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

BRISTOL-MYERS SQUIBB CO

Ticker:       BMY            Security ID:  110122108
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE
3     Political and Charitable Contributions    AGAINST   DID NOT    Shareholder
      and Influence                                       VOTE
4     Political and Charitable Contributions    AGAINST   DID NOT    Shareholder
      and Influence                                       VOTE
5     Separate Chairman and CEO Positions       AGAINST   DID NOT    Shareholder
                                                          VOTE
6     Report on HIV/AIDS, TB and malaria.       AGAINST   DID NOT    Shareholder
                                                          VOTE
7     Board Size, Tenure and Composition        AGAINST   DID NOT    Shareholder
                                                          VOTE


--------------------------------------------------------------------------------

BROADCOM CORP

Ticker:       BRCM           Security ID:  111320107
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE
3     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

BROOKLINE BANCORP, INC

Ticker:       BRKL           Security ID:  11373M107
Meeting Date: APR 15, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BROOKS-PRI AUTO, INC.

Ticker:       BRKS           Security ID:  114340102
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE
3     Employees' Stock Purchase Plan            FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

BROOKTROUT TECHNOLOGY, INC.

Ticker:       BRKT           Security ID:  114580103
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Increase the Authorized Common Stock      FOR       DID NOT    Management
                                                          VOTE
3     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

BROWN GROUP INC-NEW

Ticker:       BWS            Security ID:  115736100
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

BRUNSWICK CORP

Ticker:       BC             Security ID:  117043109
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BRUSH WELLMAN INC

Ticker:       BW             Security ID:  117421107
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

BUILDING MATERIALS HOLDING

Ticker:       BMHC           Security ID:  120113105
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

BURLINGTON NORTHERN STANT FE CORPORATION

Ticker:       BNI            Security ID:  12189T104
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE
3     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

BURLINGTON RESOURCES INC

Ticker:       BR             Security ID:  122014103
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Increase the Authorized Common Stock      FOR       DID NOT    Management
                                                          VOTE
3     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

BUTLER MFG CO DEL

Ticker:       BBR            Security ID:  123655102
Meeting Date: APR 27, 2004   Meeting Type: SPECIAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       DID NOT    Management
                                                          VOTE
2     Adjourn meeting for additional vote       FOR       DID NOT    Management
      solicitation                                        VOTE


--------------------------------------------------------------------------------

C&D TECHNOLOGIES INC

Ticker:       CHP            Security ID:  124661109
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CABOT OIL & GAS CORP

Ticker:       COG            Security ID:  127097103
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE
3     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

CADENCE DESIGN SYS INC

Ticker:       CDN            Security ID:  127387108
Meeting Date: JUN 15, 2004   Meeting Type: ANNUAL
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CAESARS ENTERTAINMENT INC

Ticker:       PPE            Security ID:  127687101
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

CAL DIVE INTERNATIONAL INC

Ticker:       CDIS           Security ID:  127914109
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

CALLAWAY GOLF COMPANY

Ticker:       ELY            Security ID:  131193104
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

CAMBREX CORP

Ticker:       CBM            Security ID:  132011107
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE
3     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

CAPITAL AUTOMOTIVE REIT

Ticker:       CARS           Security ID:  139733109
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

CAPITAL ONE FINANCIAL CORPORATION

Ticker:       COF            Security ID:  14040H105
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE
3     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

CAPTARIS INC.

Ticker:       CAPA           Security ID:  14071N104
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

CARAUSTAR INDUSTRIES, INC.

Ticker:       CSAR           Security ID:  140909102
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Non-Employee Director Stock Option Plan   FOR       DID NOT    Management
                                                          VOTE
3     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

CARBO CERAMICS INC

Ticker:       CRR            Security ID:  140781105
Meeting Date: APR 13, 2004   Meeting Type: ANNUAL
Record Date:  FEB 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE
3     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

CAREER EDUCATION CORP.

Ticker:       CECO           Security ID:  141665109
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE
3     Increase the Authorized Common Stock      FOR       DID NOT    Management
                                                          VOTE
4     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

CAREMARK RX INC

Ticker:       CMX            Security ID:  141705103
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

CARLISLE COS INC

Ticker:       CSL            Security ID:  142339100
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE
3     Pay for Performance Plan                  FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

CARMAX, INC.

Ticker:       KMX_W          Security ID:  143130102
Meeting Date: JUN 29, 2004   Meeting Type: ANNUAL
Record Date:  APR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

CARNIVAL CORPORATION

Ticker:       CCL            Security ID:  143658300
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE
3     Authorize the audit comm to fix           FOR       DID NOT    Management
      remuneration of the independent auditors.           VOTE
4     Financial Statements, Directors' and      UNKNOWN   DID NOT    Management
      Auditors' Reports                                   VOTE
5     Approve the directors' remuneration       FOR       DID NOT    Management
      report of Carnival plc.                             VOTE
6     Increase the Authorized Common Stock      FOR       DID NOT    Management
                                                          VOTE
7     Increase the Authorized Common Stock      FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

CARREKER-ANTINORI INC

Ticker:       CANI           Security ID:  144433109
Meeting Date: JUN 15, 2004   Meeting Type: ANNUAL
Record Date:  APR 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CASH AMER INVTS INC

Ticker:       PWN            Security ID:  14754D100
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE
3     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

CASTLE (A M) & CO

Ticker:       CAS            Security ID:  148411101
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  MAR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE
3     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

CATERPILLAR INC DEL

Ticker:       CAT            Security ID:  149123101
Meeting Date: APR 14, 2004   Meeting Type: ANNUAL
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE
3     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE
4     Poison Pill                               AGAINST   DID NOT    Shareholder
                                                          VOTE
5     Report on Equipment Sale to Israel        AGAINST   DID NOT    Shareholder
                                                          VOTE
6     Report on Operational Imact of HIV/AIDS,  AGAINST   DID NOT    Shareholder
      TB, and Malaria Pandemic                            VOTE


--------------------------------------------------------------------------------

CATO CORP NEW

Ticker:       CTR            Security ID:  149205106
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management
6     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

CDW CORP

Ticker:       CDWC           Security ID:  12512N105
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE
3     Non-Employee Director Stock Option Plan   FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

CEC ENTERTAINMENT INC

Ticker:       CEC            Security ID:  125137109
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE
3     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE
4     Non-Employee Director Stock Option Plan   FOR       DID NOT    Management
                                                          VOTE
5     Non-Employee Director Stock Option Plan   FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

CENDANT CORP

Ticker:       CD             Security ID:  151313103
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Declassify Board of Directors, Stagger    FOR       DID NOT    Management
      Terms                                               VOTE
3     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE
4     Separate Chairman and CEO Positions       AGAINST   DID NOT    Shareholder
                                                          VOTE
5     Executive Compensation                    AGAINST   DID NOT    Shareholder
                                                          VOTE


--------------------------------------------------------------------------------

CENTRAL VT PUB SVC CORP

Ticker:       CV             Security ID:  155771108
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

CENTURYTEL INC

Ticker:       CTL            Security ID:  156700106
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

CERIDIAN CORPORATION

Ticker:       CEN            Security ID:  156779100
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE
3     Employees' Stock Purchase Plan            FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

CH ENERGY GROUP INC

Ticker:       CHG            Security ID:  12541M102
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

CHAMPION ENTERPRISES INC

Ticker:       CHB            Security ID:  158496109
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

CHARTER ONE FINL INC

Ticker:       CF             Security ID:  160903100
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE
3     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

CHECKPOINT SYSTEMS, INC.

Ticker:       CKP            Security ID:  162825103
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE
3     Employees' Stock Purchase Plan            FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

CHESAPEAKE CORP

Ticker:       CSK            Security ID:  165159104
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

CHEVRONTEXACO CORPORATION

Ticker:       CVX            Security ID:  166764100
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE
3     Poison Pill                               FOR       DID NOT    Shareholder
                                                          VOTE
4     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE
5     Report on op impact of HIV/AIDS, TB and   AGAINST   DID NOT    Shareholder
      Malaria                                             VOTE
6     Political and Charitable Contributions    AGAINST   DID NOT    Shareholder
      and Influence                                       VOTE
7     Board Size, Tenure and Composition        AGAINST   DID NOT    Shareholder
                                                          VOTE
8     Environmental                             AGAINST   DID NOT    Shareholder
                                                          VOTE
9     Environmental                             AGAINST   DID NOT    Shareholder
                                                          VOTE


--------------------------------------------------------------------------------

CHILDRENS PLACE RETAIL STORES

Ticker:       PLCE           Security ID:  168905107
Meeting Date: JUN 15, 2004   Meeting Type: ANNUAL
Record Date:  APR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

CHIRON CORP

Ticker:       CHIR           Security ID:  170040109
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE
3     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

CHITTENDEN CORP

Ticker:       CHZ            Security ID:  170228100
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

CHUBB CORP

Ticker:       CB             Security ID:  171232101
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE
3     Non-Employee Director Stock Option Plan   FOR       DID NOT    Management
                                                          VOTE
4     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE
5     Political and Charitable Contributions    AGAINST   DID NOT    Shareholder
      and Influence                                       VOTE


--------------------------------------------------------------------------------

CHURCH & DWIGHT CO INC

Ticker:       CHD            Security ID:  171340102
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

CIGNA CORP

Ticker:       CI             Security ID:  125509109
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CIMAREX ENERGY CO

Ticker:       XEC            Security ID:  171798101
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

CINCINNATI BELL INC

Ticker:       BRW            Security ID:  171871106
Meeting Date: APR 23, 2004   Meeting Type: ANNUAL
Record Date:  FEB 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

CINCINNATI FINL CORP

Ticker:       CINF           Security ID:  172062101
Meeting Date: APR 24, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               AGAINST   DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

CINERGY CORP.

Ticker:       CIN            Security ID:  172474108
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CIRCUIT CITY STORES INC

Ticker:       CC             Security ID:  172737108
Meeting Date: JUN 15, 2004   Meeting Type: ANNUAL
Record Date:  APR 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CITIGROUP INC

Ticker:       C              Security ID:  172967101
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE
3     Executive Compensation                    AGAINST   DID NOT    Shareholder
                                                          VOTE
4     Political and Charitable Contributions    AGAINST   DID NOT    Shareholder
      and Influence                                       VOTE
5     Executive Compensation                    AGAINST   DID NOT    Shareholder
                                                          VOTE
6     Separate Chairman and CEO Positions       AGAINST   DID NOT    Shareholder
                                                          VOTE


--------------------------------------------------------------------------------

CITIZENS COMMUNICATIONS CO

Ticker:       CZN            Security ID:  17453B101
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE
3     Executive Compensation                    AGAINST   DID NOT    Shareholder
                                                          VOTE


--------------------------------------------------------------------------------

CITRIX SYSTEMS INC

Ticker:       CTXS           Security ID:  177376100
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

CITY NATL CORP

Ticker:       CYN            Security ID:  178566105
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE
3     Pay for Performance Plan                  FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

CLAIRE'S STORES INC

Ticker:       CLE            Security ID:  179584107
Meeting Date: JUN 23, 2004   Meeting Type: ANNUAL
Record Date:  APR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Northern Ireland                          AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

CLARCOR INC

Ticker:       CLC            Security ID:  179895107
Meeting Date: MAR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Employees' Stock Purchase Plan            FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

CLEAR CHANNEL COMMUNICATIONS, INC.

Ticker:       CCU            Security ID:  184502102
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

CLECO CORP HLDGS NEW

Ticker:       CNL            Security ID:  12561W105
Meeting Date: APR 23, 2004   Meeting Type: ANNUAL
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

CNF TRANSPORTATION INC

Ticker:       CNF            Security ID:  12612W104
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

COACHMEN INDS INC

Ticker:       COA            Security ID:  189873102
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

COCA COLA ENTERPRISES INC

Ticker:       CCE            Security ID:  191219104
Meeting Date: APR 30, 2004   Meeting Type: ANNUAL
Record Date:  MAR 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Pay for Performance Plan                  FOR       DID NOT    Management
                                                          VOTE
3     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE
4     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE
5     Employees' Stock Purchase Plan            FOR       DID NOT    Management
                                                          VOTE
6     Employees' Stock Purchase Plan            FOR       DID NOT    Management
                                                          VOTE
7     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE
8     Executive Compensation                    AGAINST   DID NOT    Shareholder
                                                          VOTE
9     Report on Recycling Policy                AGAINST   DID NOT    Shareholder
                                                          VOTE


--------------------------------------------------------------------------------

COCA-COLA CO

Ticker:       KO             Security ID:  191216100
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE
3     Report on Operational Impact of HIV/AIDS  AGAINST   DID NOT    Shareholder
      Pandemic                                            VOTE
4     Report on Stock Option Distribution by    AGAINST   DID NOT    Shareholder
      Race and Gender                                     VOTE
5     Executive Compensation                    AGAINST   DID NOT    Shareholder
                                                          VOTE
6     Executive Compensation                    AGAINST   DID NOT    Shareholder
                                                          VOTE
7     Executive Compensation                    AGAINST   DID NOT    Shareholder
                                                          VOTE
8     Human Rights                              AGAINST   DID NOT    Shareholder
                                                          VOTE
9     Separate Chairman and CEO Positions       AGAINST   DID NOT    Shareholder
                                                          VOTE


--------------------------------------------------------------------------------

COGNEX CORP

Ticker:       CGNX           Security ID:  192422103
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

COGNIZANT TECHNOLOGY SOLUTIONS

Ticker:       CTSH           Security ID:  192446102
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

COHERENT INC

Ticker:       COHR           Security ID:  192479103
Meeting Date: MAR 25, 2004   Meeting Type: ANNUAL
Record Date:  FEB 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE
3     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE
4     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

COHU INC

Ticker:       COHU           Security ID:  192576106
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE
3     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

COLGATE-PALMOLIVE CO

Ticker:       CL             Security ID:  194162103
Meeting Date: MAY 7, 2004    Meeting Type: ANNUAL
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE
3     Pay for Performance Plan                  FOR       DID NOT    Management
                                                          VOTE
4     Executive Compensation                    AGAINST   DID NOT    Shareholder
                                                          VOTE
5     Affirmative Action/Anti-Discrimination    AGAINST   DID NOT    Shareholder
                                                          VOTE
6     Separate Chairman and CEO Positions       AGAINST   DID NOT    Shareholder
                                                          VOTE


--------------------------------------------------------------------------------

COLONIAL BANCGROUP INC

Ticker:       CNB            Security ID:  195493309
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  FEB 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

COLONIAL PROPERTIES TRUST

Ticker:       CLP            Security ID:  195872106
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE
3     Declassify Board of Directors, Stagger    FOR       DID NOT    Management
      Terms                                               VOTE


--------------------------------------------------------------------------------

COMCAST CORP.

Ticker:       CMCSA          Security ID:  20030N101
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE
3     Restricted Stock Option Plan              FOR       DID NOT    Management
                                                          VOTE
4     Amend the Articles of Incorporation       FOR       DID NOT    Management
                                                          VOTE
5     Require Majority of Independent Directors AGAINST   DID NOT    Shareholder
      on Board                                            VOTE
6     Political and Charitable Contributions    AGAINST   DID NOT    Shareholder
      and Influence                                       VOTE
7     Board Size, Tenure and Composition        AGAINST   DID NOT    Shareholder
                                                          VOTE
8     Executive Compensation                    AGAINST   DID NOT    Shareholder
                                                          VOTE
9     Adopt a Recapitalization Plan             AGAINST   DID NOT    Shareholder
                                                          VOTE


--------------------------------------------------------------------------------

COMERICA INC

Ticker:       CMA            Security ID:  200340107
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Employees' Stock Purchase Plan            FOR       DID NOT    Management
                                                          VOTE
3     Non-Employee Director Stock Option Plan   FOR       DID NOT    Management
                                                          VOTE
4     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

COMMERCIAL FEDERAL CORP

Ticker:       CFB            Security ID:  201647104
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

COMMON*DIRECT FOCUS INC.*

Ticker:       NLS            Security ID:  63910B102
Meeting Date: JUN 7, 2004    Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

COMMONWEALTH INDUSTRIES INC

Ticker:       CMIN           Security ID:  203004106
Meeting Date: APR 23, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

COMMONWEALTH TELEPHONE

Ticker:       CTCO           Security ID:  203349105
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

COMMSCOPE INC

Ticker:       CTV            Security ID:  203372107
Meeting Date: MAY 7, 2004    Meeting Type: ANNUAL
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE
3     Pay for Performance Plan                  FOR       DID NOT    Management
                                                          VOTE
4     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

COMMUNITY FIRST BANKSHARES, INC.

Ticker:       CFBX           Security ID:  203902101
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

COMMUNITY FIRST BANKSHARES, INC.

Ticker:       CFBX           Security ID:  203902101
Meeting Date: JUN 30, 2004   Meeting Type: ANNUAL
Record Date:  MAY 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

COMMUNITY HEALTH SYSTEM INC

Ticker:       CYH            Security ID:  203668108
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Pay for Performance Plan                  FOR       DID NOT    Management
                                                          VOTE
3     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE
4     Separate Chairman and CEO Positions       AGAINST   DID NOT    Shareholder
                                                          VOTE


--------------------------------------------------------------------------------

COMVERSE TECHNOLOGY INC

Ticker:       CMVT           Security ID:  205862402
Meeting Date: JUN 15, 2004   Meeting Type: ANNUAL
Record Date:  APR 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CONMED CORP

Ticker:       CNMD           Security ID:  207410101
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE
3     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

CONOCOPHILLIPS

Ticker:       COP            Security ID:  20825C104
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE
3     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE
4     Executive Compensation                    AGAINST   DID NOT    Shareholder
                                                          VOTE
5     Executive Compensation                    AGAINST   DID NOT    Shareholder
                                                          VOTE
6     Environmental                             AGAINST   DID NOT    Shareholder
                                                          VOTE


--------------------------------------------------------------------------------

CONSTELLATION ENERGY GROUP INC

Ticker:       CEG            Security ID:  210371100
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

CONVERGYS CORP

Ticker:       CVG            Security ID:  212485106
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE
3     Employees' Stock Purchase Plan            FOR       DID NOT    Management
                                                          VOTE
4     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

COOPER

Ticker:       CBE            Security ID:  G24182100
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE
3     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE
4     Sustainability Study                      AGAINST   DID NOT    Shareholder
                                                          VOTE
5     Executive Compensation                    AGAINST   DID NOT    Shareholder
                                                          VOTE


--------------------------------------------------------------------------------

COOPER COMPANIES INC (NEW)

Ticker:       COO            Security ID:  216648402
Meeting Date: MAR 23, 2004   Meeting Type: ANNUAL
Record Date:  FEB 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE
3     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

COOPER TIRE & RUBR CO

Ticker:       CTB            Security ID:  216831107
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Auditor Issues                            AGAINST   DID NOT    Shareholder
                                                          VOTE


--------------------------------------------------------------------------------

CORN PRODUCTS INTERNATIONAL

Ticker:       CPO            Security ID:  219023108
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

CORNING INC

Ticker:       GLW            Security ID:  219350105
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

COUNTRYWIDE CR INDS INC DEL

Ticker:       CFC            Security ID:  222372104
Meeting Date: JUN 16, 2004   Meeting Type: ANNUAL
Record Date:  APR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

COVANCE INC.

Ticker:       CVD            Security ID:  222816100
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Declassify Board of Directors             AGAINST   DID NOT    Shareholder
                                                          VOTE
3     Other Business                            FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

COVENTRY HEALTH CARE INC

Ticker:       CVH            Security ID:  222862104
Meeting Date: JUN 3, 2004    Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CPI CORP

Ticker:       CPY            Security ID:  125902106
Meeting Date: APR 12, 2004   Meeting Type: CONSENT
Record Date:  FEB 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend the Articles of Incorporation       AGAINST   DID NOT    Management
                                                          VOTE
2     Fix the Number of Directors On Board      AGAINST   DID NOT    Management
                                                          VOTE
3     Eliminate the Shareholders' Right to Call AGAINST   DID NOT    Management
      Special Meetings                                    VOTE
4     Authorize shareholders not bd to fill bd  AGAINST   DID NOT    Management
      vacancies.                                          VOTE
5     Repeal amendments adopted by bd but not   AGAINST   DID NOT    Management
      publicly disclosed.                                 VOTE
6     Proxy Contest                             AGAINST   DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

CRANE CO

Ticker:       CR             Security ID:  224399105
Meeting Date: APR 26, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE
3     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE
4     Pay for Performance Plan                  FOR       DID NOT    Management
                                                          VOTE
5     Northern Ireland                          AGAINST   DID NOT    Shareholder
                                                          VOTE


--------------------------------------------------------------------------------

CREDENCE SYSTEMS CORP.

Ticker:       CMOS           Security ID:  225302108
Meeting Date: MAR 23, 2004   Meeting Type: ANNUAL
Record Date:  FEB 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

CROMPTON CORP

Ticker:       CK             Security ID:  227116100
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

CROSS (A T) CO

Ticker:       ATX            Security ID:  227478104
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix the Number of Directors On Board      FOR       DID NOT    Management
                                                          VOTE
2     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
3     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

CSG SYSTEMS INTL INC

Ticker:       CSGS           Security ID:  126349109
Meeting Date: MAY 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Employees' Stock Purchase Plan            FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

CSX CORP

Ticker:       CSX            Security ID:  126408103
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE
3     Executive Compensation                    AGAINST   DID NOT    Shareholder
                                                          VOTE
4     Poison Pill                               AGAINST   DID NOT    Shareholder
                                                          VOTE
5     Executive Compensation                    AGAINST   DID NOT    Shareholder
                                                          VOTE


--------------------------------------------------------------------------------

CTS CORP

Ticker:       CTS            Security ID:  126501105
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

CULLEN/FROST BANKERS INC

Ticker:       CFR            Security ID:  229899109
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

CUMMINS ENGINE CO INC

Ticker:       CUM            Security ID:  231021106
Meeting Date: APR 6, 2004    Meeting Type: ANNUAL
Record Date:  FEB 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

CURATIVE HEALTH SERVICES INC

Ticker:       CURE           Security ID:  23126W100
Meeting Date: JUN 2, 2004    Meeting Type: ANNUAL
Record Date:  APR 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CURTISS-WRIGHT CORP

Ticker:       CW             Security ID:  231561101
Meeting Date: APR 23, 2004   Meeting Type: ANNUAL
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

CVS CORP

Ticker:       CVS            Security ID:  126650100
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

CYTEC INDUSTRIES INC.

Ticker:       CYT            Security ID:  232820100
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

CYTYC CORPORATION

Ticker:       CYTC           Security ID:  232946103
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

DANA CORP

Ticker:       DCN            Security ID:  235811106
Meeting Date: APR 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

DANAHER CORP DEL

Ticker:       DHR            Security ID:  235851102
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

DEAN FOODS COMPANY

Ticker:       DF             Security ID:  242370104
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

DELPHI AUTOMOTIVE SYSTEMS

Ticker:       DPH            Security ID:  247126105
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE
3     Pay for Performance Plan                  FOR       DID NOT    Management
                                                          VOTE
4     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE
5     Poison Pill                               AGAINST   DID NOT    Shareholder
                                                          VOTE
6     Declassify Board of Directors             AGAINST   DID NOT    Shareholder
                                                          VOTE
7     Global Labor Standards                    AGAINST   DID NOT    Shareholder
                                                          VOTE


--------------------------------------------------------------------------------

DELPHI FINANCIAL GROUP, INC.

Ticker:       DFG            Security ID:  247131105
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE
3     Pay for Performance Plan                  FOR       DID NOT    Management
                                                          VOTE
4     Tobacco                                   AGAINST   DID NOT    Shareholder
                                                          VOTE
5     Other Business                            FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

DELTIC TIMBER CORP

Ticker:       DEL            Security ID:  247850100
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

DELUXE CORP

Ticker:       DLX            Security ID:  248019101
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

DENDRITE INTERNATIONAL INC

Ticker:       DRTE           Security ID:  248239105
Meeting Date: MAY 17, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

DENTSPLY INTERNATIONAL INC.

Ticker:       XRAY           Security ID:  249030107
Meeting Date: MAY 10, 2004   Meeting Type: ANNUAL
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

DEPARTMENT 56, INC.

Ticker:       DFS            Security ID:  249509100
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Pay for Performance Plan                  FOR       DID NOT    Management
                                                          VOTE
3     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE
4     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

DEVON ENERGY CORPORATIOIN NEW

Ticker:       DVN            Security ID:  25179M103
Meeting Date: JUN 8, 2004    Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

DIAGNOSTIC PRODS CORP

Ticker:       DP             Security ID:  252450101
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Amend the Bylaws of Corporation           FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

DIAL CORP (THE)

Ticker:       DL             Security ID:  25247D101
Meeting Date: MAR 24, 2004   Meeting Type: SPECIAL
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       DID NOT    Management
                                                          VOTE
2     Other Business                            FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

DIEBOLD INC

Ticker:       DBD            Security ID:  253651103
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

DILLARDS INC-CL A

Ticker:       DDS            Security ID:  254067101
Meeting Date: MAY 15, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE
3     Affirmative Action/Anti-Discrimination    AGAINST   DID NOT    Shareholder
                                                          VOTE


--------------------------------------------------------------------------------

DIME COMMUNITY BANCORP INC

Ticker:       DCOM           Security ID:  253922108
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Pay for Performance Plan                  FOR       DID NOT    Management
                                                          VOTE
3     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE
4     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

DOLLAR GEN CORP

Ticker:       DG             Security ID:  256669102
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

DOLLAR TREE STORES INC

Ticker:       DLTR           Security ID:  256747106
Meeting Date: JUN 17, 2004   Meeting Type: ANNUAL
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend the Articles of Incorporation       FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

DOMINION RES INC VA NEW

Ticker:       D              Security ID:  25746U109
Meeting Date: APR 23, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

DOVER CORP

Ticker:       DOV            Security ID:  260003108
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE
3     Other Business                            FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

DOW CHEMICAL CO

Ticker:       DOW            Security ID:  260543103
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE
3     Declassify Board of Directors, Stagger    FOR       DID NOT    Management
      Terms                                               VOTE
4     Report on new initiatives instituted by   AGAINST   DID NOT    Shareholder
      management to address specific health,              VOTE
      environmental, and social concerns
      associated w/ the Union Carbide India
      toxic release that occured in Bhopal,
      India in 1984.


--------------------------------------------------------------------------------

DOWNEY FINANCIAL CORP.

Ticker:       DSL            Security ID:  261018105
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

DRIL-QUIP INC

Ticker:       DRQ            Security ID:  262037104
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE
3     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

DSP GROUP, INC.

Ticker:       DSPG           Security ID:  23332B106
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

DU PONT (E.I.) DE NEMOURS & CO

Ticker:       DD             Security ID:  263534109
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE
3     Report on Executive Ties to Government    AGAINST   DID NOT    Shareholder
                                                          VOTE
4     Global Labor Standards                    AGAINST   DID NOT    Shareholder
                                                          VOTE
5     Executive Compensation                    AGAINST   DID NOT    Shareholder
                                                          VOTE


--------------------------------------------------------------------------------

DUN & BRADSTREET CORP

Ticker:       DNB            Security ID:  26483E100
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

DYNEGY INC (HOLDING CO)

Ticker:       DYN            Security ID:  26816Q101
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Convert Notes or Warrants to Stock        FOR       DID NOT    Management
                                                          VOTE
3     Convert Notes or Warrants to Stock        FOR       DID NOT    Management
                                                          VOTE
4     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE
5     Executive Compensation                    AGAINST   DID NOT    Shareholder
                                                          VOTE
6     Executive Compensation                    AGAINST   DID NOT    Shareholder
                                                          VOTE


--------------------------------------------------------------------------------

E M C CORP MASS

Ticker:       EMC            Security ID:  268648102
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE
3     Employees' Stock Purchase Plan            FOR       DID NOT    Management
                                                          VOTE
4     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE
5     Executive Compensation                    AGAINST   DID NOT    Shareholder
                                                          VOTE


--------------------------------------------------------------------------------

E*TRADE GROUP, INC.

Ticker:       ET             Security ID:  269246104
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

EAST WEST BANCORP

Ticker:       EWBC           Security ID:  27579R104
Meeting Date: MAY 17, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

EASTMAN CHEMICAL COMPANY

Ticker:       EMN            Security ID:  277432100
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

EATON CORP

Ticker:       ETN            Security ID:  278058102
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE
3     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

EBAY INC

Ticker:       EBAY           Security ID:  278642103
Meeting Date: JUN 24, 2004   Meeting Type: ANNUAL
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Increase the Authorized Common Stock      FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management
6     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

ECOLAB INC

Ticker:       ECL            Security ID:  278865100
Meeting Date: MAY 7, 2004    Meeting Type: ANNUAL
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Pay for Performance Plan                  FOR       DID NOT    Management
                                                          VOTE
3     Employees' Stock Purchase Plan            FOR       DID NOT    Management
                                                          VOTE
4     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

EDISON INTERNATIONAL

Ticker:       EIX            Security ID:  281020107
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Poison Pill                               AGAINST   DID NOT    Shareholder
                                                          VOTE


--------------------------------------------------------------------------------

EDO CORP

Ticker:       EDO            Security ID:  281347104
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Declassify Board of Directors, Stagger    FOR       DID NOT    Management
      Terms                                               VOTE
3     Non-Employee Director Stock Option Plan   FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

EDWARDS (AG) INC

Ticker:       AGE            Security ID:  281760108
Meeting Date: JUN 24, 2004   Meeting Type: ANNUAL
Record Date:  MAY 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

EFUNDS CORP

Ticker:       EFDS           Security ID:  28224R101
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

EL PASO ELECTRIC COMPANY

Ticker:       EE             Security ID:  283677854
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

ELECTRONIC DATA SYSTEMS CORPORATION

Ticker:       EDS            Security ID:  285661104
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE
3     Declassify Board of Directors             AGAINST   DID NOT    Shareholder
                                                          VOTE
4     Poison Pill                               AGAINST   DID NOT    Shareholder
                                                          VOTE
5     Adopt simple majority voting thresholds   AGAINST   DID NOT    Shareholder
      in place of supermajority voting                    VOTE
      thresholds.


--------------------------------------------------------------------------------

ELECTRONICS BOUTIQUE HOLDINGS

Ticker:       ELBO           Security ID:  286045109
Meeting Date: JUN 28, 2004   Meeting Type: ANNUAL
Record Date:  MAY 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms


--------------------------------------------------------------------------------

ELI LILLY & CO.

Ticker:       LLY            Security ID:  532457108
Meeting Date: APR 19, 2004   Meeting Type: ANNUAL
Record Date:  FEB 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Report on Drug Pricing                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

ENERGEN CORP

Ticker:       EGN            Security ID:  29265N108
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

ENERGY EAST CORPORATION

Ticker:       EAS            Security ID:  29266M109
Meeting Date: JUN 18, 2004   Meeting Type: ANNUAL
Record Date:  APR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Eliminate Cumulative Voting               FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ENESCO GROUP INC

Ticker:       ENC            Security ID:  292973104
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Non-Employee Director Stock Option Plan   FOR       DID NOT    Management
                                                          VOTE
3     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE
4     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

ENGELHARD CORP

Ticker:       EC             Security ID:  292845104
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

ENSCO INTERNATIONAL INCORPORATED

Ticker:       ESV            Security ID:  26874Q100
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

ENTERCOM COMMUNICATIONS CORP

Ticker:       ETM            Security ID:  293639100
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

ENTERGY CORP

Ticker:       ETR            Security ID:  29364G103
Meeting Date: MAY 14, 2004   Meeting Type: ANNUAL
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE
3     Executive Compensation                    AGAINST   DID NOT    Shareholder
                                                          VOTE
4     Cumulative Voting (implement)             AGAINST   DID NOT    Shareholder
                                                          VOTE
5     Executive Compensation                    AGAINST   DID NOT    Shareholder
                                                          VOTE


--------------------------------------------------------------------------------

EOG RES INC

Ticker:       EOG            Security ID:  26875P101
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE
3     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE
4     Other Business                            FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

EQUIFAX INC

Ticker:       EFX            Security ID:  294429105
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  FEB 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

EQUITABLE RES INC

Ticker:       EQT            Security ID:  294549100
Meeting Date: APR 14, 2004   Meeting Type: ANNUAL
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE
3     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

EQUITY OFFICE PROPERTIES TRUST

Ticker:       EOP            Security ID:  294741103
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               AGAINST   DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

EQUITY RESIDENTIAL PROPERTIES TRUST

Ticker:       EQR            Security ID:  29476L107
Meeting Date: MAY 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Amend the Charter of Corporation          FOR       DID NOT    Management
                                                          VOTE
3     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

ESSEX PROPERTY TRUST, INC.

Ticker:       ESS            Security ID:  297178105
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE
3     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

EXELON CORP

Ticker:       EXC            Security ID:  30161N101
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

EXPEDITORS INTL WASH INC

Ticker:       EXPD           Security ID:  302130109
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

EXPRESS SCRIPTS, INC.

Ticker:       ESRX           Security ID:  302182100
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Increase the Authorized Common Stock      FOR       DID NOT    Management
                                                          VOTE
3     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

EXTENDED STAY AMERICA, INC.

Ticker:       ESA            Security ID:  30224P101
Meeting Date: MAY 7, 2004    Meeting Type: SPECIAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

EXXON MOBIL CORP

Ticker:       XOM            Security ID:  30231G102
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE
3     Non-Employee Director Stock Option Plan   FOR       DID NOT    Management
                                                          VOTE
4     Political and Charitable Contributions    AGAINST   DID NOT    Shareholder
      and Influence                                       VOTE
5     Political and Charitable Contributions    AGAINST   DID NOT    Shareholder
      and Influence                                       VOTE
6     Report on Equatorial Guinea               AGAINST   DID NOT    Shareholder
                                                          VOTE
7     Separate Chairman and CEO Positions       AGAINST   DID NOT    Shareholder
                                                          VOTE
8     Executive Compensation                    AGAINST   DID NOT    Shareholder
                                                          VOTE
9     Executive Compensation                    AGAINST   DID NOT    Shareholder
                                                          VOTE
10    Affirmative Action/Anti-Discrimination    AGAINST   DID NOT    Shareholder
                                                          VOTE
11    Environmental                             AGAINST   DID NOT    Shareholder
                                                          VOTE


--------------------------------------------------------------------------------

FAIRCHILD SEMICONDUCTOR INTL

Ticker:       FCS            Security ID:  303726103
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE
3     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

FEDDERS CORP.

Ticker:       FJC            Security ID:  313135501
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Pay for Performance Plan                  FOR       DID NOT    Management
                                                          VOTE
3     Restricted Stock Option Plan              FOR       DID NOT    Management
                                                          VOTE
4     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

FEDERAL HOME LN MTG CORP

Ticker:       FRE            Security ID:  313400301
Meeting Date: MAR 31, 2004   Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Fix the Number of Directors On Board      FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

FEDERAL NATL MTG ASSN

Ticker:       FNM            Security ID:  313586109
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  APR 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

FEDERATED DEPARTMENT STORES, INC.

Ticker:       FD             Security ID:  31410H101
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE
3     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE
4     Declassify Board of Directors             AGAINST   DID NOT    Shareholder
                                                          VOTE


--------------------------------------------------------------------------------

FIFTH THIRD BANCORP

Ticker:       FITB           Security ID:  316773100
Meeting Date: MAR 23, 2004   Meeting Type: ANNUAL
Record Date:  JAN 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE
3     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE
4     Affirmative Action/Anti-Discrimination    AGAINST   DID NOT    Shareholder
                                                          VOTE


--------------------------------------------------------------------------------

FILENET CORP

Ticker:       FILE           Security ID:  316869106
Meeting Date: MAY 7, 2004    Meeting Type: ANNUAL
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE
3     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

FIRST BANCORP(HOLDING COMPANY)

Ticker:       FBP            Security ID:  318672102
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
3     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE
4     Other Business                            AGAINST   DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

FIRST DATA CORPORATION

Ticker:       FDC            Security ID:  319963104
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

FIRST HEALTH GROUP CORP

Ticker:       FHCC           Security ID:  320960107
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

FIRST MIDWEST BANCORP

Ticker:       FMBI           Security ID:  320867104
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

FIRST REPUBLIC BANK

Ticker:       FRC            Security ID:  336158100
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Restricted Stock Option Plan              FOR       DID NOT    Management
                                                          VOTE
3     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

FIRST TENN NATL CORP

Ticker:       FTN            Security ID:  337162101
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Corporate Name Change                     FOR       DID NOT    Management
                                                          VOTE
3     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE
4     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

FIRSTENERGY CORP

Ticker:       FE             Security ID:  337932107
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE
3     Declassify Board of Directors, Stagger    FOR       DID NOT    Management
      Terms                                               VOTE
4     Supermajority Voting Requirements         FOR       DID NOT    Management
                                                          VOTE
5     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE
6     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE
7     Executive Compensation                    AGAINST   DID NOT    Shareholder
                                                          VOTE
8     Poison Pill                               AGAINST   DID NOT    Shareholder
                                                          VOTE
9     Political and Charitable Contributions    AGAINST   DID NOT    Shareholder
      and Influence                                       VOTE
10    Executive Compensation                    AGAINST   DID NOT    Shareholder
                                                          VOTE


--------------------------------------------------------------------------------

FIRSTFED FINL CORP

Ticker:       FED            Security ID:  337907109
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

FISERV INC

Ticker:       FISV           Security ID:  337738108
Meeting Date: APR 6, 2004    Meeting Type: ANNUAL
Record Date:  FEB 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE
3     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

FLEETWOOD ENTERPRISES INC

Ticker:       FLE            Security ID:  339099103
Meeting Date: APR 12, 2004   Meeting Type: SPECIAL
Record Date:  FEB 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Authorized Common Stock      FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

FLOUR CORP NEW

Ticker:       FLR            Security ID:  343412102
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE
3     Non-Employee Director Stock Option Plan   FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

FLOWERS FOODS INC.

Ticker:       FLO            Security ID:  343498101
Meeting Date: JUN 4, 2004    Meeting Type: ANNUAL
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

FLOWSERVE CORP

Ticker:       FLS            Security ID:  34354P105
Meeting Date: JUN 22, 2004   Meeting Type: ANNUAL
Record Date:  APR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

FMC CORP

Ticker:       FMC            Security ID:  302491303
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

FMC TECHNOLOGIES INC.

Ticker:       FTI            Security ID:  30249U101
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 AGAINST   DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

FORD MOTOR CO DEL

Ticker:       F              Security ID:  345370860
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE
3     Executive Compensation                    AGAINST   DID NOT    Shareholder
                                                          VOTE
4     Board Size, Tenure and Composition        AGAINST   DID NOT    Shareholder
                                                          VOTE
5     Executive Compensation                    AGAINST   DID NOT    Shareholder
                                                          VOTE
6     Board Size, Tenure and Composition        AGAINST   DID NOT    Shareholder
                                                          VOTE
7     Environmental                             AGAINST   DID NOT    Shareholder
                                                          VOTE


--------------------------------------------------------------------------------

FORTUNE BRANDS INC

Ticker:       FO             Security ID:  349631101
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE
3     Poison Pill                               AGAINST   DID NOT    Shareholder
                                                          VOTE


--------------------------------------------------------------------------------

FORWARD AIR CORPORATION

Ticker:       FWRD           Security ID:  349853101
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

FOSSIL, INC.

Ticker:       FOSL           Security ID:  349882100
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

FPL GROUP INC

Ticker:       FPL            Security ID:  302571104
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Pay for Performance Plan                  FOR       FOR        Management
6     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

FREEPORT-MCMORAN COPPER & GOLD INC.

Ticker:       FCX            Security ID:  35671D857
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE
3     Non-Employee Director Stock Option Plan   FOR       DID NOT    Management
                                                          VOTE
4     Human Rights                              AGAINST   DID NOT    Shareholder
                                                          VOTE


--------------------------------------------------------------------------------

FREMONT GENERAL CORP

Ticker:       FMT            Security ID:  357288109
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  APR 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Pay for Performance Plan                  FOR       DID NOT    Management
                                                          VOTE
3     Pay for Performance Plan                  FOR       DID NOT    Management
                                                          VOTE
4     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE
5     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

FRONTIER OIL CORP

Ticker:       FTO            Security ID:  35914P105
Meeting Date: APR 15, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

FULLER (H B) CO

Ticker:       FUL            Security ID:  359694106
Meeting Date: APR 15, 2004   Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

GANNETT CO INC

Ticker:       GCI            Security ID:  364730101
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE
3     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE
4     Executive Compensation                    AGAINST   DID NOT    Shareholder
                                                          VOTE


--------------------------------------------------------------------------------

GAP INC

Ticker:       GPS            Security ID:  364760108
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE
3     Pay for Performance Plan                  FOR       DID NOT    Management
                                                          VOTE
4     Executive Compensation                    AGAINST   DID NOT    Shareholder
                                                          VOTE


--------------------------------------------------------------------------------

GARDNER DENVER MACHINERY, INC.

Ticker:       GDI            Security ID:  365558105
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

GATEWAY INC

Ticker:       GTW            Security ID:  367626108
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE
3     Political and Charitable Contributions    AGAINST   DID NOT    Shareholder
      and Influence                                       VOTE
4     Board Size, Tenure and Composition        AGAINST   DID NOT    Shareholder
                                                          VOTE
5     Board Size, Tenure and Composition        AGAINST   DID NOT    Shareholder
                                                          VOTE


--------------------------------------------------------------------------------

GENCORP INC

Ticker:       GY             Security ID:  368682100
Meeting Date: MAR 31, 2004   Meeting Type: ANNUAL
Record Date:  FEB 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

GENERAL COMMUNICATION INC

Ticker:       GNCMA          Security ID:  369385109
Meeting Date: JUN 10, 2004   Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

GENERAL DYNAMICS CORP

Ticker:       GD             Security ID:  369550108
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE
3     Poison Pill                               AGAINST   DID NOT    Shareholder
                                                          VOTE
4     Military Contracts                        AGAINST   DID NOT    Shareholder
                                                          VOTE


--------------------------------------------------------------------------------

GENERAL ELEC CO

Ticker:       GE             Security ID:  369604103
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE
3     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE
4     Cumulative Voting (implement)             AGAINST   DID NOT    Shareholder
                                                          VOTE
5     Commit to use of nonanimal testing        AGAINST   DID NOT    Shareholder
                                                          VOTE
6     Environmental                             AGAINST   DID NOT    Shareholder
                                                          VOTE
7     Environmental                             AGAINST   DID NOT    Shareholder
                                                          VOTE
8     Global Labor Standards                    AGAINST   DID NOT    Shareholder
                                                          VOTE
9     Sustainability Study                      AGAINST   DID NOT    Shareholder
                                                          VOTE
10    Board Size, Tenure and Composition        AGAINST   DID NOT    Shareholder
                                                          VOTE
11    Executive Compensation                    AGAINST   DID NOT    Shareholder
                                                          VOTE
12    Executive Compensation                    AGAINST   DID NOT    Shareholder
                                                          VOTE
13    Board Size, Tenure and Composition        AGAINST   DID NOT    Shareholder
                                                          VOTE
14    Separate Chairman and CEO Positions       AGAINST   DID NOT    Shareholder
                                                          VOTE
15    Mergers/Acquisitions                      AGAINST   DID NOT    Shareholder
                                                          VOTE
16    Adopt share ownership ratio for execs and AGAINST   DID NOT    Shareholder
      dirs                                                VOTE
17    Board Size, Tenure and Composition        AGAINST   DID NOT    Shareholder
                                                          VOTE
18    Political and Charitable Contributions    AGAINST   DID NOT    Shareholder
      and Influence                                       VOTE


--------------------------------------------------------------------------------

GENERAL MTRS CORP

Ticker:       GM             Security ID:  370442105
Meeting Date: JUN 2, 2004    Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
6     Require Majority of Independent Directors AGAINST   AGAINST    Shareholder
      on Board
7     Environmental                             AGAINST   AGAINST    Shareholder
8     Executive Compensation                    AGAINST   AGAINST    Shareholder
9     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

GENUINE PARTS CO

Ticker:       GPC            Security ID:  372460105
Meeting Date: APR 19, 2004   Meeting Type: ANNUAL
Record Date:  FEB 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Pay for Performance Plan                  FOR       DID NOT    Management
                                                          VOTE
3     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE
4     Poison Pill                               AGAINST   DID NOT    Shareholder
                                                          VOTE
5     Executive Compensation                    AGAINST   DID NOT    Shareholder
                                                          VOTE


--------------------------------------------------------------------------------

GENZYME CORP

Ticker:       GENZ           Security ID:  372917104
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Employees' Stock Purchase Plan            FOR       DID NOT    Management
                                                          VOTE
3     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE
4     Non-Employee Director Stock Option Plan   FOR       DID NOT    Management
                                                          VOTE
5     Amend the Articles of Incorporation       FOR       DID NOT    Management
                                                          VOTE
6     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE
7     Executive Compensation                    AGAINST   DID NOT    Shareholder
                                                          VOTE


--------------------------------------------------------------------------------

GEORGIA GULF CORP

Ticker:       GGC            Security ID:  373200203
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE
3     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE
4     Pay for Performance Plan                  FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

GEORGIA-PACIFIC CORP

Ticker:       GP             Security ID:  373298108
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE
3     Pay for Performance Plan                  FOR       DID NOT    Management
                                                          VOTE
4     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

GILEAD SCIENCES, INC.

Ticker:       GILD           Security ID:  375558103
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE
3     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE
4     Increase the Authorized Common Stock      FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

GILLETTE CO

Ticker:       G              Security ID:  375766102
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE
3     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE
4     Declassify Board of Directors             AGAINST   DID NOT    Shareholder
                                                          VOTE
5     Auditor Issues                            AGAINST   DID NOT    Shareholder
                                                          VOTE
6     Executive Compensation                    AGAINST   DID NOT    Shareholder
                                                          VOTE


--------------------------------------------------------------------------------

GLATFELTER (P H) CO

Ticker:       GLT            Security ID:  377316104
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Poison Pill                               AGAINST   DID NOT    Shareholder
                                                          VOTE


--------------------------------------------------------------------------------

GLENBOROUGH REALTY TRUST INC

Ticker:       GLB            Security ID:  37803P105
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

GOLD BANC CORP INC

Ticker:       GLDB           Security ID:  379907108
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

GOLDEN WEST FINL CORP DEL

Ticker:       GDW            Security ID:  381317106
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Increase the Authorized Common Stock      FOR       DID NOT    Management
                                                          VOTE
3     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

GOLDMAN SACHS GROUP INC

Ticker:       GS             Security ID:  38141G104
Meeting Date: MAR 31, 2004   Meeting Type: ANNUAL
Record Date:  FEB 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE
3     Declassify Board of Directors             AGAINST   DID NOT    Shareholder
                                                          VOTE


--------------------------------------------------------------------------------

GOODRICH (B F) CO

Ticker:       GR             Security ID:  382388106
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

GOODY'S FAMILY CLOTHING, INC.

Ticker:       GDYS           Security ID:  382588101
Meeting Date: JUN 16, 2004   Meeting Type: ANNUAL
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

GOODYEAR TIRE & RUBR CO

Ticker:       GT             Security ID:  382550101
Meeting Date: JUN 30, 2004   Meeting Type: ANNUAL
Record Date:  MAY 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Poison Pill                               AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

GRACO INC

Ticker:       GGG            Security ID:  384109104
Meeting Date: APR 23, 2004   Meeting Type: ANNUAL
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

GRAINGER (W W) INC

Ticker:       GWW            Security ID:  384802104
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

GRANITE CONSTR CO INC

Ticker:       GVA            Security ID:  387328107
Meeting Date: MAY 24, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE
3     Separate Chairman and CEO Positions       AGAINST   DID NOT    Shareholder
                                                          VOTE
4     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

GRANT PRIDECO INC

Ticker:       GRP            Security ID:  38821G101
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

GREEN MOUNTAIN PWR CORP

Ticker:       GMP            Security ID:  393154109
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE
3     Amend the Articles of Incorporation       FOR       DID NOT    Management
                                                          VOTE
4     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

GREENPOINT FINANCIAL CORP.

Ticker:       GPT            Security ID:  395384100
Meeting Date: APR 30, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

GROUP 1 AUTOMOTIVE INC

Ticker:       GPI            Security ID:  398905109
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE
3     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

GUIDANT CORPORATION

Ticker:       GDT            Security ID:  401698105
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE
3     Executive Compensation                    AGAINST   DID NOT    Shareholder
                                                          VOTE


--------------------------------------------------------------------------------

GUITAR CENTER INC

Ticker:       GTRC           Security ID:  402040109
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

HALLIBURTON CO

Ticker:       HAL            Security ID:  406216101
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Increase the Authorized Common Stock      FOR       DID NOT    Management
                                                          VOTE
3     Review/Report on Operations in Iran       AGAINST   DID NOT    Shareholder
                                                          VOTE
4     Board Size, Tenure and Composition        AGAINST   DID NOT    Shareholder
                                                          VOTE
5     Separate Chairman and CEO Positions       AGAINST   DID NOT    Shareholder
                                                          VOTE


--------------------------------------------------------------------------------

HANCOCK FABRICS INC

Ticker:       HKF            Security ID:  409900107
Meeting Date: JUN 10, 2004   Meeting Type: ANNUAL
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

HANOVER COMPRESSOR CO

Ticker:       HC             Security ID:  410768105
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

HARLAND (JOHN H) CO

Ticker:       JH             Security ID:  412693103
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

HARLEY-DAVIDSON INC

Ticker:       HDI            Security ID:  412822108
Meeting Date: APR 24, 2004   Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Pay for Performance Plan                  FOR       DID NOT    Management
                                                          VOTE
3     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE
4     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

HARMONIC LIGHTWAVES, INC.

Ticker:       HLIT           Security ID:  413160102
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

HARRAH'S ENTERTAINMENT, INC.

Ticker:       HET            Security ID:  413619107
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE
3     Pay for Performance Plan                  FOR       DID NOT    Management
                                                          VOTE
4     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE
5     Political and Charitable Contributions    AGAINST   DID NOT    Shareholder
      and Influence                                       VOTE


--------------------------------------------------------------------------------

HARSCO CORP

Ticker:       HSC            Security ID:  415864107
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

HARTE-HANKS COMMUNICATIONS, INC.

Ticker:       HHS            Security ID:  416196103
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

HARTFORD FINANCIAL SERVICES

Ticker:       HIG            Security ID:  416515104
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE
3     Executive Compensation                    AGAINST   DID NOT    Shareholder
                                                          VOTE


--------------------------------------------------------------------------------

HASBRO INC

Ticker:       HAS            Security ID:  418056107
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

HAVERTY FURNITURE INC

Ticker:       HVT            Security ID:  419596101
Meeting Date: MAY 10, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

HCC INSURANCE HOLDINGS, INC.

Ticker:       HCC            Security ID:  404132102
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

HEALTH NET INC

Ticker:       HNT            Security ID:  42222G108
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Issue New Class of Stock                  FOR       DID NOT    Management
                                                          VOTE
3     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

HEIDRICK & STRUGGLES INTL INC

Ticker:       HSII           Security ID:  422819102
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

HELIX TECHNOLOGY CORP

Ticker:       HELX           Security ID:  423319102
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

HERCULES INC

Ticker:       HPC            Security ID:  427056106
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Amend the Bylaws of Corporation           FOR       DID NOT    Management
                                                          VOTE
3     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE
4     Amend the Charter of Corporation          FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

HERSHEY FOODS CORP

Ticker:       HSY            Security ID:  427866108
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

HIBERNIA CORP

Ticker:       HIB            Security ID:  428656102
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  FEB 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

HIGHWOODS PROPERTIES, INC.

Ticker:       HIW            Security ID:  431284108
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE
3     Other Business                            FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

HILTON HOTELS CORP

Ticker:       HLT            Security ID:  432848109
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE
3     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE
4     Pay for Performance Plan                  FOR       DID NOT    Management
                                                          VOTE
5     Declassify Board of Directors             AGAINST   DID NOT    Shareholder
                                                          VOTE
6     Require Majority of Independent Directors AGAINST   DID NOT    Shareholder
      on Board                                            VOTE


--------------------------------------------------------------------------------

HOME DEPOT INC

Ticker:       HD             Security ID:  437076102
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE
3     Board Size, Tenure and Composition        AGAINST   DID NOT    Shareholder
                                                          VOTE
4     Poison Pill                               AGAINST   DID NOT    Shareholder
                                                          VOTE
5     Executive Compensation                    AGAINST   DID NOT    Shareholder
                                                          VOTE
6     Affirmative Action/Anti-Discrimination    AGAINST   DID NOT    Shareholder
                                                          VOTE
7     Executive Compensation                    AGAINST   DID NOT    Shareholder
                                                          VOTE
8     Board Size, Tenure and Composition        AGAINST   DID NOT    Shareholder
                                                          VOTE


--------------------------------------------------------------------------------

HON INDS INC

Ticker:       HNI            Security ID:  438092108
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Corporate Name Change                     FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management


--------------------------------------------------------------------------------

HONEYWELL INTL INC

Ticker:       HON            Security ID:  438516106
Meeting Date: APR 26, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder
4     Amend Vote Requirement to Amend           AGAINST   FOR        Shareholder
      Articles/Bylaws/Charter
5     Executive Compensation                    AGAINST   FOR        Shareholder
6     Report on Disparity                       AGAINST   AGAINST    Shareholder
7     Cumulative Voting (implement)             AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

HOOPER HOLMES INC

Ticker:       HH             Security ID:  439104100
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

HORACE MANN EDUCATORS CORPORATION

Ticker:       HMN            Security ID:  440327104
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

HOSPITALITY PROPERTIES TRUST

Ticker:       HPT            Security ID:  44106M102
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

HOT TOPIC INC

Ticker:       HOTT           Security ID:  441339108
Meeting Date: JUN 17, 2004   Meeting Type: ANNUAL
Record Date:  APR 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

HUFFY CORP

Ticker:       HUF            Security ID:  444356109
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE
3     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

HUGHES SUPPLY INC

Ticker:       HUG            Security ID:  444482103
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Other Business                            FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

HUMANA INC

Ticker:       HUM            Security ID:  444859102
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

HUNT (J B) TRANS SVCS INC

Ticker:       JBHT           Security ID:  445658107
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

HUNTINGTON BANCSHARES INC

Ticker:       HBAN           Security ID:  446150104
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Pay for Performance Plan                  FOR       DID NOT    Management
                                                          VOTE
3     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE
4     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

HYDRIL CO

Ticker:       HYDL           Security ID:  448774109
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

IDEX CORP

Ticker:       IEX            Security ID:  45167R104
Meeting Date: MAR 23, 2004   Meeting Type: ANNUAL
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

IDEXX LABORATORIES, INC.

Ticker:       IDXX           Security ID:  45168D104
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

IHOP CORP.

Ticker:       IHP            Security ID:  449623107
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ILLINOIS TOOL WKS INC

Ticker:       ITW            Security ID:  452308109
Meeting Date: MAY 7, 2004    Meeting Type: ANNUAL
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

IMAGISTICS INTERNATIONAL INC.

Ticker:       IGI            Security ID:  45247T104
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

IMCO RECYCLING INC

Ticker:       IMR            Security ID:  449681105
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 28, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

IMS HEALTH INC

Ticker:       RX             Security ID:  449934108
Meeting Date: MAY 7, 2004    Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE
3     Declassify Board of Directors             AGAINST   DID NOT    Shareholder
                                                          VOTE
4     Executive Compensation                    AGAINST   DID NOT    Shareholder
                                                          VOTE


--------------------------------------------------------------------------------

INDEPENDENCE COMMUNITY BANK

Ticker:       ICBC           Security ID:  453414104
Meeting Date: JUN 24, 2004   Meeting Type: ANNUAL
Record Date:  MAY 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

INDEPENDENCE COMMUNITY BANK

Ticker:       ICBC           Security ID:  453414104
Meeting Date: MAR 8, 2004    Meeting Type: SPECIAL
Record Date:  JAN 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

INFORMATION HOLDINGS INC

Ticker:       IHI            Security ID:  456727106
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

INGERSOLL-RAND COMPANY LIMITED

Ticker:       IR             Security ID:  G4776G101
Meeting Date: JUN 2, 2004    Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE
3     Amend the Articles of Incorporation       FOR       DID NOT    Management
                                                          VOTE
4     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE
5     Declassify Board of Directors             AGAINST   DID NOT    Shareholder
                                                          VOTE
6     Reincorporate from Bermunda to a U.S.     AGAINST   DID NOT    Shareholder
      State                                               VOTE
7     Separate Chairman and CEO Positions       AGAINST   DID NOT    Shareholder
                                                          VOTE


--------------------------------------------------------------------------------

INSIGHT ENTERPRISES, INC.

Ticker:       NSIT           Security ID:  45765U103
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

INSITUFORM TECHNOLOGIES, INC.

Ticker:       INSU           Security ID:  457667103
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

INSURANCE AUTO AUCTIONS, INC.

Ticker:       IAAI           Security ID:  457875102
Meeting Date: JUN 16, 2004   Meeting Type: ANNUAL
Record Date:  APR 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

INTEGRA LIFESCIENCES CORP

Ticker:       IART           Security ID:  457985208
Meeting Date: MAY 17, 2004   Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Employees' Stock Purchase Plan            FOR       DID NOT    Management
                                                          VOTE
3     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

INTEL CORP

Ticker:       INTC           Security ID:  458140100
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Executive Compensation                    AGAINST   FOR        Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

INTER-TEL INC

Ticker:       INTL           Security ID:  458372109
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            AGAINST   AGAINST    Management


--------------------------------------------------------------------------------

INTERFACE INC

Ticker:       IFSIA          Security ID:  458665106
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Pay for Performance Plan                  FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

INTERMET CORP

Ticker:       INMT           Security ID:  45881K104
Meeting Date: APR 15, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

INTERNATIONAL PAPER CO

Ticker:       IP             Security ID:  460146103
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE
3     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE
4     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE
5     Executive Compensation                    AGAINST   DID NOT    Shareholder
                                                          VOTE


--------------------------------------------------------------------------------

INTERNET SEC SYS INC

Ticker:       ISSX           Security ID:  46060X107
Meeting Date: MAY 24, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

INTERPUBLIC GROUP COS INC

Ticker:       IPG            Security ID:  460690100
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Northern Ireland                          AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

INTERSIL HLDG CORP

Ticker:       ISIL           Security ID:  46069S109
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE
3     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

INTL BUSINESS MACHINES CORP

Ticker:       IBM            Security ID:  459200101
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
6     Same med bens for all retirees            AGAINST   AGAINST    Shareholder
7     Executive Compensation                    AGAINST   AGAINST    Shareholder
8     Executive Compensation                    AGAINST   FOR        Shareholder
9     Executive Compensation                    AGAINST   AGAINST    Shareholder
10    Human Rights                              AGAINST   AGAINST    Shareholder
11    Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
12    Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

INTL FLAVORS & FRAGRANCES

Ticker:       IFF            Security ID:  459506101
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE
3     Auditor Issues                            FOR       DID NOT    Shareholder
                                                          VOTE


--------------------------------------------------------------------------------

INTL MULTIFOODS CORP

Ticker:       IMC            Security ID:  460043102
Meeting Date: JUN 17, 2004   Meeting Type: SPECIAL
Record Date:  MAY 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

INVISION TECHNOLOGIES INC

Ticker:       INVN           Security ID:  461851107
Meeting Date: JUN 25, 2004   Meeting Type: SPECIAL
Record Date:  MAY 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

IONICS INC

Ticker:       ION            Security ID:  462218108
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

IRWIN FINANCIAL CORPORATION

Ticker:       IFC            Security ID:  464119106
Meeting Date: APR 8, 2004    Meeting Type: ANNUAL
Record Date:  FEB 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE
3     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE
4     Pay for Performance Plan                  FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

ITRON, INC.

Ticker:       ITRI           Security ID:  465741106
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

ITT INDUSTRIES, INC.

Ticker:       ITT            Security ID:  450911102
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

J JILL GROUP INC

Ticker:       JILL           Security ID:  466189107
Meeting Date: JUN 4, 2004    Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

J P MORGAN CHASE & CO

Ticker:       JPM            Security ID:  46625H100
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       DID NOT    Management
                                                          VOTE
2     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
3     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE
4     Pay for Performance Plan                  FOR       DID NOT    Management
                                                          VOTE
5     Adjourn meeting for additional vote       FOR       DID NOT    Management
      solicitation                                        VOTE
6     Board Size, Tenure and Composition        AGAINST   DID NOT    Shareholder
                                                          VOTE
7     Political and Charitable Contributions    AGAINST   DID NOT    Shareholder
      and Influence                                       VOTE
8     Political and Charitable Contributions    AGAINST   DID NOT    Shareholder
      and Influence                                       VOTE
9     Separate Chairman and CEO Positions       AGAINST   DID NOT    Shareholder
                                                          VOTE
10    Provide Adequate Disclosure for over the  AGAINST   DID NOT    Shareholder
      counter Derivatives                                 VOTE
11    Auditor Issues                            AGAINST   DID NOT    Shareholder
                                                          VOTE
12    Executive Compensation                    AGAINST   DID NOT    Shareholder
                                                          VOTE
13    Report on Pay Disparity                   AGAINST   DID NOT    Shareholder
                                                          VOTE


--------------------------------------------------------------------------------

JANUS CAPITAL GROUP, INC.

Ticker:       SV             Security ID:  47102X105
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

JC PENNEY

Ticker:       JCP            Security ID:  708160106
Meeting Date: MAY 14, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

JDA SOFTWARE GROUP INC

Ticker:       JDAS           Security ID:  46612K108
Meeting Date: MAY 17, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

JEFFERSON-PILOT CORP

Ticker:       JP             Security ID:  475070108
Meeting Date: MAY 3, 2004    Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE
3     Non-Employee Director Stock Option Plan   FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

JEFFRIES GROUP INC NEW

Ticker:       JEF            Security ID:  472319102
Meeting Date: MAY 24, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Increase the Authorized Common Stock      FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

JO ANN STORES INC

Ticker:                      Security ID:  47758P307
Meeting Date: JUN 10, 2004   Meeting Type: ANNUAL
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Supermajority Voting Requirements         FOR       FOR        Management
3     Supermajority Voting Requirements         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

JOHNSON & JOHNSON

Ticker:       JNJ            Security ID:  478160104
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


--------------------------------------------------------------------------------

JONES APPAREL GROUP, INC.

Ticker:       JNY            Security ID:  480074103
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE
3     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

K-SWISS INC

Ticker:       KSWS           Security ID:  482686102
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

KANSAS CITY SOUTHN INDS INC

Ticker:       KSU            Security ID:  485170302
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

KAYDON CORP

Ticker:       KDN            Security ID:  486587108
Meeting Date: MAY 7, 2004    Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

KB HOME

Ticker:       KBH            Security ID:  48666K109
Meeting Date: APR 1, 2004    Meeting Type: ANNUAL
Record Date:  FEB 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

KELLOGG CO

Ticker:       K              Security ID:  487836108
Meeting Date: APR 23, 2004   Meeting Type: ANNUAL
Record Date:  MAR 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE
3     Environmental                             AGAINST   DID NOT    Shareholder
                                                          VOTE


--------------------------------------------------------------------------------

KERR-MCGEE CORP

Ticker:       KMG            Security ID:  492386107
Meeting Date: JUN 25, 2004   Meeting Type: SPECIAL
Record Date:  MAY 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

KERR-MCGEE CORP

Ticker:       KMG            Security ID:  492386107
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE
3     Board Size, Tenure and Composition        AGAINST   DID NOT    Shareholder
                                                          VOTE


--------------------------------------------------------------------------------

KEYCORP

Ticker:       KEY            Security ID:  493267108
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE
3     Pay for Performance Plan                  FOR       DID NOT    Management
                                                          VOTE
4     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

KEYSPAN ENERGY

Ticker:       KSE            Security ID:  49337W100
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE
3     Poison Pill                               AGAINST   DID NOT    Shareholder
                                                          VOTE


--------------------------------------------------------------------------------

KILROY REALTY CORP

Ticker:       KRC            Security ID:  49427F108
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

KIMBERLY-CLARK CORP

Ticker:       KMB            Security ID:  494368103
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE
3     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE
4     Poison Pill                               AGAINST   DID NOT    Shareholder
                                                          VOTE


--------------------------------------------------------------------------------

KINDER MORGAN INC KANS

Ticker:       KMI            Security ID:  49455P101
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE
3     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE
4     Sustainability Study                      AGAINST   DID NOT    Shareholder
                                                          VOTE
5     Executive Compensation                    AGAINST   DID NOT    Shareholder
                                                          VOTE


--------------------------------------------------------------------------------

KIRBY CORP

Ticker:       KEX            Security ID:  497266106
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Non-Employee Director Stock Option Plan   FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

KNIGHT TRANSPORTATION INC

Ticker:       KNGT           Security ID:  499064103
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

KNIGHT-RIDDER INC

Ticker:       KRI            Security ID:  499040103
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

KOHL'S CORPORATION

Ticker:       KSS            Security ID:  500255104
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE
3     Executive Compensation                    AGAINST   DID NOT    Shareholder
                                                          VOTE
4     Separate Chairman and CEO Positions       AGAINST   DID NOT    Shareholder
                                                          VOTE


--------------------------------------------------------------------------------

KOPIN CORP.

Ticker:       KOPN           Security ID:  500600101
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE
3     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

KROGER CO

Ticker:       KR             Security ID:  501044101
Meeting Date: JUN 24, 2004   Meeting Type: ANNUAL
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder
4     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

L-3 COMMUNICATIONS HLDINGS INC

Ticker:       LLL            Security ID:  502424104
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE
3     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE
4     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

LANCE INC

Ticker:       LNCE           Security ID:  514606102
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

LANDAMERICA FINANCIAL GROUP

Ticker:       LFG            Security ID:  514936103
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE
3     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE
4     Non-Employee Director Stock Option Plan   FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

LANDRY'S SEAFOOD RESTAURANTS, INC.

Ticker:       LNY            Security ID:  51508L103
Meeting Date: JUN 3, 2004    Meeting Type: ANNUAL
Record Date:  APR 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

LANDSTAR SYSTEM, INC.

Ticker:       LSTR           Security ID:  515098101
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE
3     Increase the Authorized Common Stock      FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

LAWSON PRODS INC

Ticker:       LAWS           Security ID:  520776105
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

LEAR CORPORATION

Ticker:       LEA            Security ID:  521865105
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE
3     Poison Pill                               AGAINST   DID NOT    Shareholder
                                                          VOTE


--------------------------------------------------------------------------------

LEGGETT & PLATT INC

Ticker:       LEG            Security ID:  524660107
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

LEHMAN BROTHERS HOLDINGS

Ticker:       LEH            Security ID:  524908100
Meeting Date: APR 2, 2004    Meeting Type: ANNUAL
Record Date:  FEB 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

LEUCADIA NATL CORP

Ticker:       LUK            Security ID:  527288104
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Amend the Articles of Incorporation       FOR       DID NOT    Management
                                                          VOTE
3     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

LEXINGTON CORPORATE PROPERTIES

Ticker:       LXP            Security ID:  529043101
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

LEXMARK

Ticker:       LXK            Security ID:  529771107
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Pay for Performance Plan                  FOR       DID NOT    Management
                                                          VOTE
3     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

LIBERTY PROPERTY TRUST

Ticker:       LRY            Security ID:  531172104
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Amend the Articles of Incorporation       FOR       DID NOT    Management
                                                          VOTE
3     Amend the Articles of Incorporation       FOR       DID NOT    Management
                                                          VOTE
4     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

LIFE POINT HOSPITALS, INC.

Ticker:       LPNT           Security ID:  53219L109
Meeting Date: JUN 15, 2004   Meeting Type: ANNUAL
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

LIMITED INC

Ticker:       LTD            Security ID:  532716107
Meeting Date: MAY 17, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

LINCARE HOLDINGS INC.

Ticker:       LNCR           Security ID:  532791100
Meeting Date: MAY 17, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

LINCOLN NATL CORP IND

Ticker:       LNC            Security ID:  534187109
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

LINENS N THINGS INC

Ticker:       LIN            Security ID:  535679104
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

LIZ CLAIBORNE INC

Ticker:       LIZ            Security ID:  539320101
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

LOCKHEED MARTIN CORP

Ticker:       LMT            Security ID:  539830109
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE
3     Report on Executive Ties to Government    AGAINST   DID NOT    Shareholder
                                                          VOTE
4     Poison Pill                               AGAINST   DID NOT    Shareholder
                                                          VOTE
5     Auditor Issues                            AGAINST   DID NOT    Shareholder
                                                          VOTE
6     Military Contracts                        AGAINST   DID NOT    Shareholder
                                                          VOTE


--------------------------------------------------------------------------------

LOEWS CORP

Ticker:       LTR            Security ID:  540424108
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE
3     Cumulative Voting (implement)             AGAINST   DID NOT    Shareholder
                                                          VOTE
4     Tobacco                                   AGAINST   DID NOT    Shareholder
                                                          VOTE
5     Political and Charitable Contributions    AGAINST   DID NOT    Shareholder
      and Influence                                       VOTE


--------------------------------------------------------------------------------

LONE STAR STEAKHOUSE & SALOON, INC.

Ticker:       STAR           Security ID:  542307103
Meeting Date: JUN 2, 2004    Meeting Type: ANNUAL
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

LONE STAR TECHNOLOGIES INC

Ticker:       LSS            Security ID:  542312103
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

LOWE'S COS INC

Ticker:       LOW            Security ID:  548661107
Meeting Date: MAY 28, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

LSI LOGIC CORP

Ticker:       LSI            Security ID:  502161102
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       AGAINST    Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

LUBRIZOL CORP

Ticker:       LZ             Security ID:  549271104
Meeting Date: APR 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

LYDALL INC DEL

Ticker:       LDL            Security ID:  550819106
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

M & T BANK CORP

Ticker:       MTB            Security ID:  55261F104
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

M D C HLDGS INC

Ticker:       MDC            Security ID:  552676108
Meeting Date: APR 26, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Sustainability Study                      AGAINST   DID NOT    Shareholder
                                                          VOTE


--------------------------------------------------------------------------------

MACDERMID INC

Ticker:       MRD            Security ID:  554273102
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Other Business                            AGAINST   AGAINST    Management


--------------------------------------------------------------------------------

MACK-CALI REALTY CORP

Ticker:       CLI            Security ID:  554489104
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  APR 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE
3     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE
4     Adopt comprehensive policy re related     AGAINST   DID NOT    Shareholder
      prty txns                                           VOTE


--------------------------------------------------------------------------------

MACROVISION CORP.

Ticker:       MVSN           Security ID:  555904101
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

MAF BANCORP, INC.

Ticker:       MAFB           Security ID:  55261R108
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

MANITOWOC CO INC

Ticker:       MTW            Security ID:  563571108
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  FEB 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Non-Employee Director Stock Option Plan   FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

MANPOWER INC.

Ticker:       MAN            Security ID:  56418H100
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MANTECH INTERNATIONAL CORP.

Ticker:       MANT           Security ID:  564563104
Meeting Date: JUN 23, 2004   Meeting Type: ANNUAL
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MARATHON OIL CORP.

Ticker:       MRO            Security ID:  565849106
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Environmental                             AGAINST   AGAINST    Shareholder
4     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

MARSH & MCLENNAN COS INC

Ticker:       MMC            Security ID:  571748102
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

MARSHALL & ILSLEY CORP

Ticker:       MI             Security ID:  571834100
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

MASCO CORP

Ticker:       MAS            Security ID:  574599106
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Pay for Performance Plan                  FOR       DID NOT    Management
                                                          VOTE
3     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

MASSEY ENERGY CORP

Ticker:       MEE            Security ID:  576206106
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE
3     Executive Compensation                    AGAINST   DID NOT    Shareholder
                                                          VOTE


--------------------------------------------------------------------------------

MATERIAL SCIENCES CORP

Ticker:       MSC            Security ID:  576674105
Meeting Date: JUN 24, 2004   Meeting Type: ANNUAL
Record Date:  APR 28, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

MATTEL INC

Ticker:       MAT            Security ID:  577081102
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE
3     Executive Compensation                    AGAINST   DID NOT    Shareholder
                                                          VOTE
4     Auditor Issues                            AGAINST   DID NOT    Shareholder
                                                          VOTE


--------------------------------------------------------------------------------

MAVERICK TUBE CORPORATION

Ticker:       MVK            Security ID:  577914104
Meeting Date: MAY 3, 2004    Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE
3     Non-Employee Director Stock Option Plan   FOR       DID NOT    Management
                                                          VOTE
4     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

MAY DEPT STORES CO

Ticker:       MAY            Security ID:  577778103
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE
3     Pay for Performance Plan                  FOR       DID NOT    Management
                                                          VOTE
4     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE
5     Declassify Board of Directors             AGAINST   DID NOT    Shareholder
                                                          VOTE


--------------------------------------------------------------------------------

MAYTAG CORP

Ticker:       MYG            Security ID:  578592107
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE
3     Employees' Stock Purchase Plan            FOR       DID NOT    Management
                                                          VOTE
4     Amend the Articles of Incorporation       FOR       DID NOT    Management
                                                          VOTE
5     Declassify Board of Directors             AGAINST   DID NOT    Shareholder
                                                          VOTE
6     Poison Pill                               AGAINST   DID NOT    Shareholder
                                                          VOTE


--------------------------------------------------------------------------------

MBIA INC

Ticker:       MBI            Security ID:  55262C100
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

MBNA CORPORATION

Ticker:       KRB            Security ID:  55262L100
Meeting Date: MAY 3, 2004    Meeting Type: ANNUAL
Record Date:  FEB 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder
4     Require Majority of Independent Directors AGAINST   FOR        Shareholder
      on Board


--------------------------------------------------------------------------------

MCDONALDS CORP

Ticker:       MCD            Security ID:  580135101
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE
3     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE
4     Pay for Performance Plan                  FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

MCGRAW-HILL INC

Ticker:       MHP            Security ID:  580645109
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE
3     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE
4     Poison Pill                               AGAINST   DID NOT    Shareholder
                                                          VOTE


--------------------------------------------------------------------------------

MDU RES GROUP INC

Ticker:       MDU            Security ID:  552690109
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Non-Employee Director Stock Option Plan   FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

MEADWESTVACO CORP.

Ticker:       MWV            Security ID:  583334107
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

MEDCO HEALTH SOLUTIONS INC

Ticker:       MHS            Security ID:  58405U102
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MEDIA GEN INC

Ticker:       MEG            Security ID:  584404107
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

MEDIMMUNE, INC.

Ticker:       MEDI           Security ID:  584699102
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE
3     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

MELLON FINL CORP

Ticker:       MEL            Security ID:  58551A108
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE
3     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

MERCANTILE BANKSHARES CORP

Ticker:       MRBK           Security ID:  587405101
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE
3     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE
4     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

MERCK & CO INC

Ticker:       MRK            Security ID:  589331107
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  FEB 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE
3     Classify the Board of Directors, Stagger  FOR       DID NOT    Management
      Terms                                               VOTE
4     Executive Compensation                    AGAINST   DID NOT    Shareholder
                                                          VOTE
5     Human Rights                              AGAINST   DID NOT    Shareholder
                                                          VOTE
6     Executive Compensation                    AGAINST   DID NOT    Shareholder
                                                          VOTE
7     Political and Charitable Contributions    AGAINST   DID NOT    Shareholder
      and Influence                                       VOTE
8     Human Rights                              AGAINST   DID NOT    Shareholder
                                                          VOTE


--------------------------------------------------------------------------------

MERCURY INTERACTIVE CORPORATION

Ticker:       MERQ           Security ID:  589405109
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Increase the Authorized Common Stock      FOR       DID NOT    Management
                                                          VOTE
3     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

MERIT MEDICAL SYSTEMS, INC.

Ticker:       MMSI           Security ID:  589889104
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  APR 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MERRILL LYNCH & CO INC

Ticker:       MER            Security ID:  590188108
Meeting Date: APR 23, 2004   Meeting Type: ANNUAL
Record Date:  FEB 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Cumulative Voting (implement)             AGAINST   FOR        Shareholder
4     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

METLIFE INC

Ticker:       MET            Security ID:  59156R108
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE
3     Pay for Performance Plan                  FOR       DID NOT    Management
                                                          VOTE
4     Non-Employee Director Stock Option Plan   FOR       DID NOT    Management
                                                          VOTE
5     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE
6     Executive Compensation                    AGAINST   DID NOT    Shareholder
                                                          VOTE


--------------------------------------------------------------------------------

MGIC INVESTMENT CORPORATION

Ticker:       MTG            Security ID:  552848103
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

MICHAELS STORES INC

Ticker:       MIK            Security ID:  594087108
Meeting Date: JUN 17, 2004   Meeting Type: ANNUAL
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       AGAINST    Management


--------------------------------------------------------------------------------

MICREL, INCORPORATED

Ticker:       MCRL           Security ID:  594793101
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MIDAS, INC.

Ticker:       MDS            Security ID:  595626102
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

MILLENNIUM PHARMACEUTICALS INC

Ticker:       MLNM           Security ID:  599902103
Meeting Date: MAY 7, 2004    Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

MILLIPORE CORP

Ticker:       MIL            Security ID:  601073109
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

MINERALS TECHNOLOGIES INC.

Ticker:       MTX            Security ID:  603158106
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MOHAWK INDUSTRIES, INC.

Ticker:       MHK            Security ID:  608190104
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

MONACO COACH CORPORATION

Ticker:       MNC            Security ID:  60886R103
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Pay for Performance Plan                  FOR       DID NOT    Management
                                                          VOTE
3     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

MOODYS CORP

Ticker:       MCO            Security ID:  615369105
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE
3     Pay for Performance Plan                  FOR       DID NOT    Management
                                                          VOTE
4     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE
5     Executive Compensation                    AGAINST   DID NOT    Shareholder
                                                          VOTE


--------------------------------------------------------------------------------

MORGAN STANLEY DEAN WITTER

Ticker:       MWD            Security ID:  617446448
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE
3     Declassify Board of Directors             AGAINST   DID NOT    Shareholder
                                                          VOTE
4     Executive Compensation                    AGAINST   DID NOT    Shareholder
                                                          VOTE
5     Political and Charitable Contributions    AGAINST   DID NOT    Shareholder
      and Influence                                       VOTE


--------------------------------------------------------------------------------

MOTOROLA INC

Ticker:       MOT            Security ID:  620076109
Meeting Date: MAY 3, 2004    Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Executive Compensation                    AGAINST   AGAINST    Shareholder
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

MPS GROUP INC.

Ticker:       MPS            Security ID:  553409103
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

MUELLER INDUSTRIES, INC.

Ticker:       MLI            Security ID:  624756102
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

MYERS INDS INC

Ticker:       MYE            Security ID:  628464109
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

NABORS INDS INC

Ticker:       NBR            Security ID:  G6359F103
Meeting Date: JUN 1, 2004    Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Reincorporate from Bemuda to Delaware     AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

NASH FINCH CO

Ticker:       NAFCE          Security ID:  631158102
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

NATIONAL CITY CORP

Ticker:       NCC            Security ID:  635405103
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NATIONAL COMMERCE FINANCIAL CORP.

Ticker:       NCF            Security ID:  63545P104
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

NATIONAL OILWELL, INC

Ticker:       NOI            Security ID:  637071101
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

NATURE'S SUNSHINE PRODS INC

Ticker:       NATR           Security ID:  639027101
Meeting Date: MAY 28, 2004   Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

NBTY INC

Ticker:       NBTY           Security ID:  628782104
Meeting Date: APR 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

NCO GROUP INC

Ticker:       NCOG           Security ID:  628858102
Meeting Date: MAR 26, 2004   Meeting Type: ANNUAL
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

NCO GROUP INC

Ticker:       NCOG           Security ID:  628858102
Meeting Date: MAY 17, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

NCR CORP

Ticker:       NCR            Security ID:  62886E108
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  FEB 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE
3     Auditor Issues                            AGAINST   DID NOT    Shareholder
                                                          VOTE
4     Executive Compensation                    AGAINST   DID NOT    Shareholder
                                                          VOTE


--------------------------------------------------------------------------------

NEW MARRIOTT MI, INC.

Ticker:       MAR            Security ID:  571903202
Meeting Date: APR 30, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE
3     Cumulative Voting (implement)             AGAINST   DID NOT    Shareholder
                                                          VOTE


--------------------------------------------------------------------------------

NEW PLAN EXCEL REALTY TRUST

Ticker:       NXL            Security ID:  648053106
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

NEW YORK TIMES CO

Ticker:       NYT            Security ID:  650111107
Meeting Date: APR 13, 2004   Meeting Type: ANNUAL
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Non-Employee Director Stock Option Plan   FOR       DID NOT    Management
                                                          VOTE
3     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

NEWFIELD EXPLORATION COMPANY

Ticker:       NFX            Security ID:  651290108
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE
3     Increase the Authorized Common Stock      FOR       DID NOT    Management
                                                          VOTE
4     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

NEWMONT MINING CORP

Ticker:       NEM            Security ID:  651639106
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE
3     Poison Pill                               AGAINST   DID NOT    Shareholder
                                                          VOTE


--------------------------------------------------------------------------------

NEWPORT CORP

Ticker:       NEWP           Security ID:  651824104
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

NEXTEL COMMUNICATIONS, INC.

Ticker:                      Security ID:  65332V103
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE
3     Employees' Stock Purchase Plan            FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

NOBLE CORP

Ticker:       NE             Security ID:  G65422100
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  MAR 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

NOBLE ENERGY INC

Ticker:       NBL            Security ID:  655044105
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE
3     Non-Employee Director Stock Option Plan   FOR       DID NOT    Management
                                                          VOTE
4     Pay for Performance Plan                  FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

NORDSTROM INC

Ticker:       JWN            Security ID:  655664100
Meeting Date: JUN 22, 2004   Meeting Type: ANNUAL
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NORFOLK SOUTHERN CORP

Ticker:       NSC            Security ID:  655844108
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

NORTH FORK BANCORP

Ticker:       NFB            Security ID:  659424105
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

NORTHEAST UTILS

Ticker:       NU             Security ID:  664397106
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

NORTHERN TRUST CORP

Ticker:       NTRS           Security ID:  665859104
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NORTHROP GRUMMAN CORP

Ticker:       NOC            Security ID:  666807102
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE
3     Military Contracts                        AGAINST   DID NOT    Shareholder
                                                          VOTE
4     Declassify Board of Directors             AGAINST   DID NOT    Shareholder
                                                          VOTE


--------------------------------------------------------------------------------

NORTHWEST NAT GAS CO

Ticker:       NWN            Security ID:  667655104
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

NOVELL INC

Ticker:       NOVL           Security ID:  670006105
Meeting Date: APR 15, 2004   Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Executive Compensation                    AGAINST   DID NOT    Shareholder
                                                          VOTE
3     Executive Compensation                    AGAINST   DID NOT    Shareholder
                                                          VOTE
4     Auditor Issues                            AGAINST   DID NOT    Shareholder
                                                          VOTE


--------------------------------------------------------------------------------

NOVELLUS SYSTEMS INC

Ticker:       NVLS           Security ID:  670008101
Meeting Date: APR 16, 2004   Meeting Type: ANNUAL
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE
3     Auditor Issues                            AGAINST   DID NOT    Shareholder
                                                          VOTE
4     Executive Compensation                    AGAINST   DID NOT    Shareholder
                                                          VOTE


--------------------------------------------------------------------------------

NOVEN PHARMACEUTICALS INC

Ticker:       NOVN           Security ID:  670009109
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  APR 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE
3     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

NSTAR

Ticker:       NST            Security ID:  67019E107
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Political and Charitable Contributions    AGAINST   DID NOT    Shareholder
      and Influence                                       VOTE


--------------------------------------------------------------------------------

NUCOR CORP

Ticker:       NUE            Security ID:  670346105
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

NUEVO ENERGY CO.

Ticker:       NEV            Security ID:  670509108
Meeting Date: MAY 14, 2004   Meeting Type: SPECIAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

O'CHARLEY'S INC

Ticker:       CHUX           Security ID:  670823103
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

OCCIDENTAL PETROLEUM CORP DEL

Ticker:       OXY            Security ID:  674599105
Meeting Date: APR 30, 2004   Meeting Type: ANNUAL
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE
3     Non-Employee Director Stock Option Plan   FOR       DID NOT    Management
                                                          VOTE
4     Executive Compensation                    AGAINST   DID NOT    Shareholder
                                                          VOTE


--------------------------------------------------------------------------------

OCEANEERING INTL INC

Ticker:       OII            Security ID:  675232102
Meeting Date: MAY 14, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

ODYSSEY HEALTHCARE INC.

Ticker:       ODSY           Security ID:  67611V101
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

OFFICE DEPOT INC

Ticker:       ODP            Security ID:  676220106
Meeting Date: MAY 14, 2004   Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE
3     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

OGE ENERGY CORP

Ticker:       OGE            Security ID:  670837103
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

OHIO CAS CORP

Ticker:       OCAS           Security ID:  677240103
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Executive Compensation                    AGAINST   DID NOT    Shareholder
                                                          VOTE


--------------------------------------------------------------------------------

OLD REPUBLIC INTERNATIONAL CORP

Ticker:       ORI            Security ID:  680223104
Meeting Date: MAY 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

OLIN CORP

Ticker:       OLN            Security ID:  680665205
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

OMNICARE INC

Ticker:       OCR            Security ID:  681904108
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE
3     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

OMNICOM GROUP INC

Ticker:       OMC            Security ID:  681919106
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

OMNOVA SOLUTIONS INC

Ticker:       OMN            Security ID:  682129101
Meeting Date: MAR 25, 2004   Meeting Type: ANNUAL
Record Date:  FEB 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

ON ASSIGNMENT, INC.

Ticker:       ASGN           Security ID:  682159108
Meeting Date: JUN 15, 2004   Meeting Type: ANNUAL
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

OSTEOTECH, INC.

Ticker:       OSTE           Security ID:  688582105
Meeting Date: JUN 10, 2004   Meeting Type: ANNUAL
Record Date:  APR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

OUTBACK STEAKHOUSE, INC.

Ticker:       OSI            Security ID:  689899102
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE
3     Other Business                            FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

OWENS & MINOR, INC.

Ticker:       OMI            Security ID:  690732102
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

OXFORD HEALTH PLANS, INC.

Ticker:       OHP            Security ID:  691471106
Meeting Date: JUN 2, 2004    Meeting Type: ANNUAL
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Tobacco                                   AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

PACCAR INC

Ticker:       PCAR           Security ID:  693718108
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Poison Pill                               AGAINST   FOR        Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

PACIFIC GAS & ELEC CO

Ticker:       PCG            Security ID:  69331C108
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Poison Pill                               AGAINST   FOR        Shareholder
4     Executive Compensation                    AGAINST   FOR        Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Environmental                             AGAINST   AGAINST    Shareholder
7     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
8     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

PACIFIC SUNWEAR OF CALIFORNIA, INC.

Ticker:       PSUN           Security ID:  694873100
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

PACIFICARE HEALTH SYSTEMS INC

Ticker:       PHSY           Security ID:  695112102
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PACKAGING CORP AMER

Ticker:       PKG            Security ID:  695156109
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

PACTIV CORP

Ticker:       PTV            Security ID:  695257105
Meeting Date: MAY 14, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PATINA OIL & GAS CORP

Ticker:       POG            Security ID:  703224105
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  APR 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

PATTERSON-UTI ENERGY INC.

Ticker:       PTEN           Security ID:  703481101
Meeting Date: JUN 29, 2004   Meeting Type: ANNUAL
Record Date:  MAY 28, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PAXAR CORP

Ticker:       PXR            Security ID:  704227107
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

PC-TEL INC

Ticker:       PCTI           Security ID:  69325Q105
Meeting Date: JUN 3, 2004    Meeting Type: ANNUAL
Record Date:  APR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PEABODY ENERGY CORPORATION

Ticker:       BTU            Security ID:  704549104
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

PEGASUS SYSTEMS INC

Ticker:       PEGS           Security ID:  705906105
Meeting Date: MAY 3, 2004    Meeting Type: ANNUAL
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

PENTAIR INC

Ticker:       PNR            Security ID:  709631105
Meeting Date: APR 30, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE
3     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE
4     Employees' Stock Purchase Plan            FOR       DID NOT    Management
                                                          VOTE
5     Employees' Stock Purchase Plan            FOR       DID NOT    Management
                                                          VOTE
6     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

PEOPLESOFT, INC

Ticker:       PSFT           Security ID:  712713106
Meeting Date: MAR 25, 2004   Meeting Type: ANNUAL
Record Date:  FEB 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE
3     Executive Compensation                    AGAINST   DID NOT    Shareholder
                                                          VOTE


--------------------------------------------------------------------------------

PEP BOYS MANNY MOE & JACK

Ticker:       PBY            Security ID:  713278109
Meeting Date: JUN 2, 2004    Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Poison Pill                               AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

PEPSI BOTTLING GROUP INC

Ticker:       PBG            Security ID:  713409100
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PEPSIAMERICAS INC

Ticker:       PAS            Security ID:  71343P200
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  MAR 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE
3     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE
4     Executive Compensation                    AGAINST   DID NOT    Shareholder
                                                          VOTE
5     Report on Recycling                       AGAINST   DID NOT    Shareholder
                                                          VOTE


--------------------------------------------------------------------------------

PEPSICO INC

Ticker:       PEP            Security ID:  713448108
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE
3     Pay for Performance Plan                  FOR       DID NOT    Management
                                                          VOTE
4     Political and Charitable Contributions    AGAINST   DID NOT    Shareholder
      and Influence                                       VOTE
5     Report on HIV/AIDS, TB and Malaria        AGAINST   DID NOT    Shareholder
                                                          VOTE


--------------------------------------------------------------------------------

PERKINELMER INC

Ticker:       PKI            Security ID:  714046109
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE
3     Executive Compensation                    AGAINST   DID NOT    Shareholder
                                                          VOTE


--------------------------------------------------------------------------------

PETSMART, INC.

Ticker:       PETM           Security ID:  716768106
Meeting Date: JUN 10, 2004   Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PFIZER INC

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE
3     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE
4     Report on Operational Impact of HIV/AIDS, AGAINST   DID NOT    Shareholder
      TB, and Malaria Pandemic                            VOTE
5     Political and Charitable Contributions    AGAINST   DID NOT    Shareholder
      and Influence                                       VOTE
6     Political and Charitable Contributions    AGAINST   DID NOT    Shareholder
      and Influence                                       VOTE
7     Board Size, Tenure and Composition        AGAINST   DID NOT    Shareholder
                                                          VOTE
8     Report on Drug Pricing: measures taken to AGAINST   DID NOT    Shareholder
      keep the price incr on its most                     VOTE
      prescribed drug below annual rate of
      inflation.
9     Executive Compensation                    AGAINST   DID NOT    Shareholder
                                                          VOTE
10    Amend Animal Testing Policy: use of in    AGAINST   DID NOT    Shareholder
      vitro (non-animal) tests for products and           VOTE
      procedures.


--------------------------------------------------------------------------------

PHARMACEUTICAL PRODUCT

Ticker:       PPDI           Security ID:  717124101
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Other Business                            FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

PHARMACEUTICAL RESOURCES, INC.

Ticker:       PRX            Security ID:  717125108
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Corporate Name Change                     FOR       DID NOT    Management
                                                          VOTE
3     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE
4     Non-Employee Director Stock Option Plan   FOR       DID NOT    Management
                                                          VOTE
5     Pay for Performance Plan                  FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

PHELPS DODGE CORP

Ticker:       PD             Security ID:  717265102
Meeting Date: MAY 28, 2004   Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Political and Charitable Contributions    AGAINST   DID NOT    Shareholder
      and Influence                                       VOTE


--------------------------------------------------------------------------------

PHILADELPHIA CONSOLIDATED HOLDING CORP.

Ticker:       PHLY           Security ID:  717528103
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE
3     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

PHILIP MORRIS COS INC

Ticker:       MO             Security ID:  02209S103
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE
3     Tobacco                                   AGAINST   DID NOT    Shareholder
                                                          VOTE
4     Tobacco                                   AGAINST   DID NOT    Shareholder
                                                          VOTE
5     Political and Charitable Contributions    AGAINST   DID NOT    Shareholder
      and Influence                                       VOTE
6     Tobacco                                   AGAINST   DID NOT    Shareholder
                                                          VOTE
7     Tobacco                                   AGAINST   DID NOT    Shareholder
                                                          VOTE
8     Separate Chairman and CEO Positions       AGAINST   DID NOT    Shareholder
                                                          VOTE


--------------------------------------------------------------------------------

PHILLIPS-VAN HEUSEN CORP

Ticker:       PVH            Security ID:  718592108
Meeting Date: JUN 15, 2004   Meeting Type: ANNUAL
Record Date:  APR 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PHOENIX TECHNOLOGIES LTD

Ticker:       PTEC           Security ID:  719153108
Meeting Date: MAR 8, 2004    Meeting Type: ANNUAL
Record Date:  FEB 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Employees' Stock Purchase Plan            FOR       DID NOT    Management
                                                          VOTE
3     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

PHOTRONICS INC

Ticker:       PLAB           Security ID:  719405102
Meeting Date: MAR 24, 2004   Meeting Type: ANNUAL
Record Date:  FEB 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Employees' Stock Purchase Plan            FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

PIER 1 IMPORTS INC DEL

Ticker:       PIR            Security ID:  720279108
Meeting Date: JUN 25, 2004   Meeting Type: ANNUAL
Record Date:  MAY 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       AGAINST    Management


--------------------------------------------------------------------------------

PINNACLE WEST CAP CORP

Ticker:       PNW            Security ID:  723484101
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE
3     Report on Nuclear Fuel Storage Risk       AGAINST   DID NOT    Shareholder
                                                          VOTE


--------------------------------------------------------------------------------

PIONEER NATURAL RESOURCES COMPANY

Ticker:       PXD            Security ID:  723787107
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

PIPER JAFFRAY COS

Ticker:                      Security ID:  724078100
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE
3     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

PITNEY BOWES INC

Ticker:       PBI            Security ID:  724479100
Meeting Date: MAY 10, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE
3     Political and Charitable Contributions    AGAINST   DID NOT    Shareholder
      and Influence                                       VOTE


--------------------------------------------------------------------------------

PLUM CREEK TIMBER CO INC

Ticker:       PCL            Security ID:  729251108
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE
3     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE
4     Environmental                             AGAINST   DID NOT    Shareholder
                                                          VOTE


--------------------------------------------------------------------------------

PMC-SIERRA INC

Ticker:       PMCS           Security ID:  69344F106
Meeting Date: MAY 14, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

PMI GROUP INC

Ticker:       PMI            Security ID:  69344M101
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

PNC BANK CORP.

Ticker:       PNC            Security ID:  693475105
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

PNM RESOURCES INC.

Ticker:       PNM            Security ID:  69349H107
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

POGO PRODUCING CO

Ticker:       PPP            Security ID:  730448107
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE
3     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

POLARIS INDUSTRIES INC

Ticker:       PII            Security ID:  731068102
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Pay for Performance Plan                  FOR       DID NOT    Management
                                                          VOTE
3     Pay for Performance Plan                  FOR       DID NOT    Management
                                                          VOTE
4     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE
5     Other Business                            FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

POLYCOM INC

Ticker:       PLCM           Security ID:  73172K104
Meeting Date: JUN 2, 2004    Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

POLYONE CORP

Ticker:       POL            Security ID:  73179P106
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

POWER-ONE, INC.

Ticker:       PWER           Security ID:  739308104
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE
3     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

PPG INDS INC

Ticker:       PPG            Security ID:  693506107
Meeting Date: APR 15, 2004   Meeting Type: ANNUAL
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PPL CORPORATION

Ticker:       PPL            Security ID:  69351T106
Meeting Date: APR 23, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

PRAXAIR, INC.

Ticker:       PX             Security ID:  74005P104
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE
3     Increase the Authorized Common Stock      FOR       DID NOT    Management
                                                          VOTE
4     Poison Pill                               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

PRESIDENTIAL LIFE CORP

Ticker:       PLFE           Security ID:  740884101
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PRG-SCHULTZ INTERNATIONAL INC.

Ticker:       PRGX           Security ID:  69357C107
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Pay for Performance Plan                  FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

PRICE COMMUNICATIONS CORP

Ticker:       PR             Security ID:  741437305
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Other Business                            AGAINST   DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

PRICE T ROWE GROUP INC

Ticker:       TROW           Security ID:  74144T108
Meeting Date: APR 8, 2004    Meeting Type: ANNUAL
Record Date:  FEB 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE
3     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE
4     Other Business                            FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

PRIDE INTERNATIONAL INC.

Ticker:       PDE            Security ID:  74153Q102
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PRIMA ENERGY CORP

Ticker:       PENG           Security ID:  741901201
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Non-Employee Director Stock Option Plan   FOR       DID NOT    Management
                                                          VOTE
3     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

PRIME HOSPITALITY CORP

Ticker:       PDQ            Security ID:  741917108
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  APR 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

PRINCIPAL FINANCIAL GROUP INC.

Ticker:       PFG            Security ID:  74251V102
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE
3     Pay for Performance Plan                  FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

PROGRESS ENERGY INC

Ticker:       PGN            Security ID:  743263105
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

PROGRESS SOFTWARE CORPORATION

Ticker:       PRGS           Security ID:  743312100
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix the Number of Directors On Board      FOR       DID NOT    Management
                                                          VOTE
2     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
3     Employees' Stock Purchase Plan            FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

PROGRESSIVE CORP

Ticker:       PGR            Security ID:  743315103
Meeting Date: APR 16, 2004   Meeting Type: ANNUAL
Record Date:  FEB 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PROLOGIS TRUST

Ticker:       PLD            Security ID:  743410102
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Non-Employee Director Stock Option Plan   FOR       DID NOT    Management
                                                          VOTE
3     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

PROTECTIVE LIFE CORP

Ticker:       PL             Security ID:  743674103
Meeting Date: MAY 3, 2004    Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE
3     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

PROTEIN DESIGN LABS, INC.

Ticker:       PDLI           Security ID:  74369L103
Meeting Date: JUN 30, 2004   Meeting Type: ANNUAL
Record Date:  MAY 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PROVIDENT BANKSHARES CORP

Ticker:       PBKS           Security ID:  743859100
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Merger                                    FOR       DID NOT    Management
                                                          VOTE
3     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE
4     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

PROVIDIAN FINANCIAL CORP

Ticker:       PVN            Security ID:  74406A102
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

PROVINCE HEALTHCARE CO

Ticker:       PRV            Security ID:  743977100
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

PRUDENTIAL FINANCIAL INC.

Ticker:       PRU            Security ID:  744320102
Meeting Date: JUN 8, 2004    Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE
3     Political and Charitable Contributions    AGAINST   DID NOT    Shareholder
      and Influence                                       VOTE
4     Declassify Board of Directors             AGAINST   DID NOT    Shareholder
                                                          VOTE


--------------------------------------------------------------------------------

PUBLIC SVC ENTERPRISE GROUP

Ticker:       PEG            Security ID:  744573106
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE
3     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE
4     Board Size, Tenure and Composition        AGAINST   DID NOT    Shareholder
                                                          VOTE


--------------------------------------------------------------------------------

PUGET ENERGY INC

Ticker:       PSD            Security ID:  745310102
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

PULTE CORP.

Ticker:       PHM            Security ID:  745867101
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE
3     Auditor Issues                            FOR       DID NOT    Shareholder
                                                          VOTE


--------------------------------------------------------------------------------

QRS CORP

Ticker:       QRSI           Security ID:  74726X105
Meeting Date: JUN 8, 2004    Meeting Type: ANNUAL
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

QUAKER CHEM CORP

Ticker:       KWR            Security ID:  747316107
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

QUESTAR CORP

Ticker:       STR            Security ID:  748356102
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Pay for Performance Plan                  FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

QUIKSILVER INC

Ticker:       ZQK            Security ID:  74838C106
Meeting Date: MAR 26, 2004   Meeting Type: ANNUAL
Record Date:  FEB 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE
3     Pay for Performance Plan                  FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

QWEST COMMUNICATIONS INTL INC

Ticker:       Q              Security ID:  749121109
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Declassify Board of Directors, Stagger    FOR       DID NOT    Management
      Terms                                               VOTE
3     Separate Chairman and CEO Positions       AGAINST   DID NOT    Shareholder
                                                          VOTE
4     Executive Compensation                    AGAINST   DID NOT    Shareholder
                                                          VOTE
5     Require Majority of Independent Directors AGAINST   DID NOT    Shareholder
      on Board                                            VOTE


--------------------------------------------------------------------------------

RADIAN GROUP INC

Ticker:       RDN            Security ID:  750236101
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE
3     Amend the Articles of Incorporation       FOR       DID NOT    Management
                                                          VOTE
4     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

RADIOSHACK CORP

Ticker:       RSH            Security ID:  750438103
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE
3     Pay for Performance Plan                  FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

RADISYS CORP

Ticker:       RSYS           Security ID:  750459109
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE
3     Employees' Stock Purchase Plan            FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

RAINBOW TECHNOLOGIES INC

Ticker:       RNBO           Security ID:  750862104
Meeting Date: MAR 15, 2004   Meeting Type: SPECIAL
Record Date:  FEB 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       DID NOT    Management
                                                          VOTE
2     Adjourn meeting for additional vote       FOR       DID NOT    Management
      solicitation                                        VOTE


--------------------------------------------------------------------------------

RARE HOSPITALITY INTERNATIONAL

Ticker:       RARE           Security ID:  753820109
Meeting Date: MAY 10, 2004   Meeting Type: ANNUAL
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

RAYONIER INC.

Ticker:       RYN            Security ID:  754907103
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Increase the Authorized Common Stock      FOR       DID NOT    Management
                                                          VOTE
3     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

RAYTHEON COMPANY

Ticker:       RTN            Security ID:  755111507
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE
3     Military Contracts                        AGAINST   DID NOT    Shareholder
                                                          VOTE
4     Poison Pill                               AGAINST   DID NOT    Shareholder
                                                          VOTE
5     Declassify Board of Directors             AGAINST   DID NOT    Shareholder
                                                          VOTE
6     Northern Ireland                          AGAINST   DID NOT    Shareholder
                                                          VOTE
7     Executive Compensation                    AGAINST   DID NOT    Shareholder
                                                          VOTE
8     Executive Compensation                    AGAINST   DID NOT    Shareholder
                                                          VOTE
9     Executive Compensation                    AGAINST   DID NOT    Shareholder
                                                          VOTE


--------------------------------------------------------------------------------

REEBOK INTL LTD

Ticker:       RBK            Security ID:  758110100
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE
3     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

REGAL BELOIT CORP

Ticker:       RBC            Security ID:  758750103
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

REGIONS FINANCIAL CORPORATION

Ticker:       RF             Security ID:  758940100
Meeting Date: JUN 8, 2004    Meeting Type: ANNUAL
Record Date:  APR 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Election of the Directors                 FOR       SPLIT      Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation
5     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

REHABCARE CORPORATION

Ticker:       RHB            Security ID:  759148109
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE
3     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

RELIANCE STEEL & ALUMINUM CO.

Ticker:       RS             Security ID:  759509102
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend the Articles of Incorporation       FOR       DID NOT    Management
                                                          VOTE
2     Non-Employee Director Stock Option Plan   FOR       DID NOT    Management
                                                          VOTE
3     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
4     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE
5     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE
6     Other Business                            FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

RELIANT ENERGY INC

Ticker:       CNP            Security ID:  15189T107
Meeting Date: JUN 3, 2004    Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Declassify Board of Directors             AGAINST   FOR        Shareholder
5     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

REMINGTON OIL & GAS CORP

Ticker:       REM            Security ID:  759594302
Meeting Date: MAY 24, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

RENT A CENTER INC-NEW

Ticker:       RCII           Security ID:  76009N100
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

REPUBLIC BANCORP INC

Ticker:       RBNC           Security ID:  760282103
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

REPUBLIC SERVICES INC

Ticker:       RSG            Security ID:  760759100
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Adjourn meeting for additional vote       FOR       DID NOT    Management
      solicitation                                        VOTE


--------------------------------------------------------------------------------

RETEK INC

Ticker:       RETK           Security ID:  76128Q109
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

RIGGS NATL CORP

Ticker:       RIGS           Security ID:  766570105
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       AGAINST    Management
3     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


--------------------------------------------------------------------------------

RLI CORP

Ticker:       RLI            Security ID:  749607107
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Non-Employee Director Stock Option Plan   FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

ROBERT HALF INTL INC

Ticker:       RHI            Security ID:  770323103
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

ROGERS CORP

Ticker:       ROG            Security ID:  775133101
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix the Number of Directors On Board      FOR       DID NOT    Management
                                                          VOTE
2     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
3     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE
4     Amend the Bylaws of Corporation           FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

ROHM & HAAS CO

Ticker:       ROH            Security ID:  775371107
Meeting Date: MAY 3, 2004    Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Pay for Performance Plan                  FOR       DID NOT    Management
                                                          VOTE
3     Pay for Performance Plan                  FOR       DID NOT    Management
                                                          VOTE
4     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE
5     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE
6     Other Business                            FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

ROLLINS INC

Ticker:       ROL            Security ID:  775711104
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

ROTO-ROOTER INC

Ticker:       CHE            Security ID:  778787101
Meeting Date: MAY 17, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE
3     Pay for Performance Plan                  FOR       DID NOT    Management
                                                          VOTE
4     Increase the Authorized Common Stock      FOR       DID NOT    Management
                                                          VOTE
5     Corporate Name Change                     FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

ROWAN COS INC

Ticker:       RDC            Security ID:  779382100
Meeting Date: APR 23, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

RTI INTERNATIONAL METALS INC

Ticker:       RTI            Security ID:  74973W107
Meeting Date: APR 30, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

RUDOLPH TECHNOLOGIES INC

Ticker:       RTEC           Security ID:  781270103
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

RUSS BERRIE & CO

Ticker:       RUS            Security ID:  782233100
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

RYAN'S FAMILY STEAK HOUSES INC

Ticker:       RYAN           Security ID:  783519101
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Corporate Name Change                     FOR       DID NOT    Management
                                                          VOTE
3     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

RYDER SYSTEM INC

Ticker:       R              Security ID:  783549108
Meeting Date: MAY 7, 2004    Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

RYERSON TULL INC. (NEW)

Ticker:       RT             Security ID:  78375P107
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE
3     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

RYLAND GROUP INC

Ticker:       RYL            Security ID:  783764103
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  FEB 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Non-Employee Director Stock Option Plan   FOR       DID NOT    Management
                                                          VOTE
3     Sustainability Study                      AGAINST   DID NOT    Shareholder
                                                          VOTE


--------------------------------------------------------------------------------

SABRE GROUP HOLDINGS INC

Ticker:       TSG            Security ID:  785905100
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE
3     Employees' Stock Purchase Plan            FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

SAFECO CORP

Ticker:       SAFC           Security ID:  786429100
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE
3     Executive Compensation                    AGAINST   DID NOT    Shareholder
                                                          VOTE


--------------------------------------------------------------------------------

SAFEWAY INC

Ticker:       SWY            Security ID:  786514208
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE
3     Declassify Board of Directors, Stagger    FOR       DID NOT    Management
      Terms                                               VOTE
4     Stock Option Exchange                     FOR       DID NOT    Management
                                                          VOTE
5     Separate Chairman and CEO Positions       FOR       DID NOT    Shareholder
                                                          VOTE
6     Cumulative Voting (implement)             AGAINST   DID NOT    Shareholder
                                                          VOTE
7     Environmental                             AGAINST   DID NOT    Shareholder
                                                          VOTE
8     Sustainability Study                      AGAINST   DID NOT    Shareholder
                                                          VOTE
9     Political and Charitable Contributions    AGAINST   DID NOT    Shareholder
      and Influence                                       VOTE
10    Executive Compensation                    AGAINST   DID NOT    Shareholder
                                                          VOTE


--------------------------------------------------------------------------------

SAKS INC

Ticker:       SKS            Security ID:  79377W108
Meeting Date: JUN 8, 2004    Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Declassify Board of Directors             AGAINST   FOR        Shareholder
5     Cumulative Voting (implement)             AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

SBC COMMUNICATIONS INC

Ticker:       SBC            Security ID:  78387G103
Meeting Date: APR 30, 2004   Meeting Type: ANNUAL
Record Date:  MAR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Amend the Bylaws of Corporation           FOR       FOR        Management
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
5     Change size of bd of directors            AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

SCANA CORP. NEW

Ticker:       SCG            Security ID:  80589M102
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE
3     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

SCHERING-PLOUGH CORP

Ticker:       SGP            Security ID:  806605101
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE
3     Pay for Performance Plan                  FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

SCHLUMBERGER LTD

Ticker:       SLBA           Security ID:  806857108
Meeting Date: APR 14, 2004   Meeting Type: ANNUAL
Record Date:  FEB 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Financial Statements, Directors' and      UNKNOWN   DID NOT    Management
      Auditors' Reports                                   VOTE
3     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE
4     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

SCHWAB CHARLES CP NEW

Ticker:       SCH            Security ID:  808513105
Meeting Date: MAY 17, 2004   Meeting Type: ANNUAL
Record Date:  MAR 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

SCHWEITZER-MAUDUIT INTERNATION

Ticker:       SWM            Security ID:  808541106
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Pay for Performance Plan                  FOR       DID NOT    Management
                                                          VOTE
3     Pay for Performance Plan                  FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

SCM MICROSYSTEMS INC

Ticker:       SCMM           Security ID:  784018103
Meeting Date: JUN 16, 2004   Meeting Type: ANNUAL
Record Date:  APR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SCP POOL CORPORATION

Ticker:       POOL           Security ID:  784028102
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Increase the Authorized Common Stock      FOR       DID NOT    Management
                                                          VOTE
3     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE
4     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

SCPIE HOLDINGS INC

Ticker:       SKP            Security ID:  78402P104
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Pay for Performance Plan                  FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

SEACOR HOLDINGS, INC.

Ticker:       CKH            Security ID:  811904101
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

SEALED AIR CORP NEW

Ticker:       SEE            Security ID:  81211K100
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

SEARS ROEBUCK & CO

Ticker:       S              Security ID:  812387108
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE
3     Declassify Board of Directors             AGAINST   DID NOT    Shareholder
                                                          VOTE
4     Poison Pill                               AGAINST   DID NOT    Shareholder
                                                          VOTE
5     Board Size, Tenure and Composition        AGAINST   DID NOT    Shareholder
                                                          VOTE


--------------------------------------------------------------------------------

SEI CORP

Ticker:       SEIC           Security ID:  784117103
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SELECT COMFORT CORP

Ticker:       SCSS           Security ID:  81616X103
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE
3     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

SELECTIVE INS GROUP INC

Ticker:       SIGI           Security ID:  816300107
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

SEMPRA ENERGY

Ticker:       SRE            Security ID:  816851109
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE
3     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE
4     Declassify Board of Directors             AGAINST   DID NOT    Shareholder
                                                          VOTE
5     Poison Pill                               AGAINST   DID NOT    Shareholder
                                                          VOTE
6     Auditor Issues                            AGAINST   DID NOT    Shareholder
                                                          VOTE
7     Separate Chairman and CEO Positions       AGAINST   DID NOT    Shareholder
                                                          VOTE


--------------------------------------------------------------------------------

SEMTECH CORP

Ticker:       SMTC           Security ID:  816850101
Meeting Date: JUN 10, 2004   Meeting Type: ANNUAL
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SEQUA CORPORATION

Ticker:       SQA.A          Security ID:  817320104
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Restricted Stock Option Plan              FOR       DID NOT    Management
                                                          VOTE
3     Non-Employee Director Stock Option Plan   FOR       DID NOT    Management
                                                          VOTE
4     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

SHERWIN-WILLIAMS CO

Ticker:       SHW            Security ID:  824348106
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Amend the Articles of Incorporation       FOR       AGAINST    Management
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Amend the Bylaws of Corporation           FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management
6     Require More Than 2/3 Vote to Amend or    UNKNOWN   DID NOT    Management
      Repeal Bylaws                                       VOTE


--------------------------------------------------------------------------------

SHURGARD STORAGE CENTERS, INC.

Ticker:       SHU            Security ID:  82567D104
Meeting Date: JUN 29, 2004   Meeting Type: ANNUAL
Record Date:  JUN 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

SIEBEL SYSTEMS, INC.

Ticker:       SEBL           Security ID:  826170102
Meeting Date: JUN 23, 2004   Meeting Type: ANNUAL
Record Date:  APR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    FOR       FOR        Shareholder


--------------------------------------------------------------------------------

SIGMA ALDRICH CORP

Ticker:       SIAL           Security ID:  826552101
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE
3     Increase the Authorized Common Stock      FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

SILICON VALLEY BANCSHARES

Ticker:       SIVB           Security ID:  827064106
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE
3     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

SIMON PROPERTY GROUP INC

Ticker:       SPG            Security ID:  828806109
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE
3     Separate Chairman and CEO Positions       AGAINST   DID NOT    Shareholder
                                                          VOTE


--------------------------------------------------------------------------------

SIMPSON MANUFACTURING CO., INC.

Ticker:       SSD            Security ID:  829073105
Meeting Date: APR 7, 2004    Meeting Type: ANNUAL
Record Date:  FEB 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Increase the Authorized Common Stock      FOR       DID NOT    Management
                                                          VOTE
3     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

SIX FLAGS INC

Ticker:       PKS            Security ID:  83001P109
Meeting Date: JUN 1, 2004    Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SKYWEST INC

Ticker:       SKYWE          Security ID:  830879102
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

SKYWORKS SOLUTION, INC.

Ticker:       SWKS           Security ID:  83088M102
Meeting Date: MAR 30, 2004   Meeting Type: ANNUAL
Record Date:  JAN 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE
3     Other Business                            FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

SLM CORP

Ticker:       SLM            Security ID:  78442P106
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE
3     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE
4     Require More Than 2/3 Vote to Amend or    UNKNOWN   DID NOT    Management
      Repeal Bylaws                                       VOTE


--------------------------------------------------------------------------------

SMITH INTL INC

Ticker:       SII            Security ID:  832110100
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

SOTHEBYS HLDGS INC

Ticker:       BID            Security ID:  835898107
Meeting Date: MAY 7, 2004    Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

SOURCECORP INC.

Ticker:       SRCP           Security ID:  836167106
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

SOUTHERN CO

Ticker:       SO             Security ID:  842587107
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE
3     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

SOUTHTRUST CORP

Ticker:       SOTR           Security ID:  844730101
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE
3     Pay for Performance Plan                  FOR       DID NOT    Management
                                                          VOTE
4     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

SOUTHWEST AIRLS CO

Ticker:       LUV            Security ID:  844741108
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

SOUTHWEST BANCORP INC

Ticker:       SWBT           Security ID:  84476R109
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE
3     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE
4     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

SOUTHWEST GAS CORP

Ticker:       SWX            Security ID:  844895102
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SOUTHWESTERN ENERGY CO

Ticker:       SWN            Security ID:  845467109
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

SOVEREIGN BANCORP INC

Ticker:       SOV            Security ID:  845905108
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE
3     Increase the Authorized Common Stock      FOR       DID NOT    Management
                                                          VOTE
4     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE
5     Pay for Performance Plan                  FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

SPHERION CORP

Ticker:       SFN            Security ID:  848420105
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Amend the Articles of Incorporation       FOR       DID NOT    Management
                                                          VOTE
3     Employees' Stock Purchase Plan            FOR       DID NOT    Management
                                                          VOTE
4     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

SPINNAKER EXPL CO

Ticker:       SKE            Security ID:  84855W109
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

SPRINT CORPORATION

Ticker:       FON            Security ID:  852061100
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE
3     Executive Compensation                    AGAINST   DID NOT    Shareholder
                                                          VOTE
4     Executive Compensation                    AGAINST   DID NOT    Shareholder
                                                          VOTE
5     Separate Chairman and CEO Positions       AGAINST   DID NOT    Shareholder
                                                          VOTE
6     Report on Foreign Outsourcing             AGAINST   DID NOT    Shareholder
                                                          VOTE


--------------------------------------------------------------------------------

SPRINT CORPORATION

Ticker:       PCS            Security ID:  852061506
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE
3     Executive Compensation                    AGAINST   DID NOT    Shareholder
                                                          VOTE
4     Executive Compensation                    AGAINST   DID NOT    Shareholder
                                                          VOTE
5     Separate Chairman and CEO Positions       AGAINST   DID NOT    Shareholder
                                                          VOTE
6     Report on Foreign Outsourcing             AGAINST   DID NOT    Shareholder
                                                          VOTE


--------------------------------------------------------------------------------

SPX CORP

Ticker:       SPW            Security ID:  784635104
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

ST JUDE MED INC

Ticker:       STJ            Security ID:  790849103
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE
3     Pay for Performance Plan                  FOR       DID NOT    Management
                                                          VOTE
4     Increase the Authorized Common Stock      FOR       DID NOT    Management
                                                          VOTE
5     Executive Compensation                    AGAINST   DID NOT    Shareholder
                                                          VOTE


--------------------------------------------------------------------------------

ST PAUL COS INC

Ticker:       SPC            Security ID:  792860108
Meeting Date: MAR 19, 2004   Meeting Type: ANNUAL
Record Date:  FEB 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       DID NOT    Management
                                                          VOTE
2     Amend the Bylaws of Corporation           FOR       DID NOT    Management
                                                          VOTE
3     Amend the Bylaws of Corporation           FOR       DID NOT    Management
                                                          VOTE
4     Supermajority Voting Requirements         FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

ST. MARY LAND &  EXPLORATION COMPANY

Ticker:       SM             Security ID:  792228108
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

STANCORP FINL GROUP INC

Ticker:       SFG            Security ID:  852891100
Meeting Date: MAY 3, 2004    Meeting Type: ANNUAL
Record Date:  FEB 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

STANDARD PACIFIC CORP.

Ticker:       SPF            Security ID:  85375C101
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

STANDARD REGISTER CO

Ticker:       SR             Security ID:  853887107
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

STANLEY WORKS

Ticker:       SWK            Security ID:  854616109
Meeting Date: APR 23, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

STAPLES INC

Ticker:       SPLS           Security ID:  855030102
Meeting Date: JUN 17, 2004   Meeting Type: ANNUAL
Record Date:  APR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management
6     Poison Pill                               AGAINST   AGAINST    Shareholder
7     Poison Pill                               AGAINST   FOR        Shareholder
8     Executive Compensation                    AGAINST   AGAINST    Shareholder
9     Auditor Issues                            AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

STARTEK INC

Ticker:       SRT            Security ID:  85569C107
Meeting Date: MAY 7, 2004    Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE
3     Non-Employee Director Stock Option Plan   FOR       DID NOT    Management
                                                          VOTE
4     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

STARWOOD HOTELS & RESORTS

Ticker:       HOT            Security ID:  85590A203
Meeting Date: MAY 7, 2004    Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE
3     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE
4     Declassify Board of Directors, Stagger    FOR       DID NOT    Management
      Terms                                               VOTE


--------------------------------------------------------------------------------

STATE STREET CORP

Ticker:       STT            Security ID:  857477103
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     To repeal the co's staggered bd           AGAINST   DID NOT    Shareholder
      structure, adopt annual dir elections,              VOTE
      and permit directors' removal with or
      without cause.


--------------------------------------------------------------------------------

STEEL DYNAMICS INC

Ticker:       STLD           Security ID:  858119100
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 UNKNOWN   DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE
3     Employees' Stock Purchase Plan            AGAINST   DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

STEIN MART

Ticker:       SMRT           Security ID:  858375108
Meeting Date: JUN 8, 2004    Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

STERICYCLE INC

Ticker:       SRCL           Security ID:  858912108
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Report on Waste Incineration              AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

STERLING BANCSHARES, INC.

Ticker:       SBIB           Security ID:  858907108
Meeting Date: APR 26, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Employees' Stock Purchase Plan            FOR       DID NOT    Management
                                                          VOTE
3     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

STEWART INFORMATION SVCS CP

Ticker:       STC            Security ID:  860372101
Meeting Date: APR 30, 2004   Meeting Type: ANNUAL
Record Date:  MAR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

STONE ENERGY CORPORATION

Ticker:       SGY            Security ID:  861642106
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE
3     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

STORAGE TECHNOLOGY CORPORATION

Ticker:       STK            Security ID:  862111200
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE
3     Pay for Performance Plan                  FOR       DID NOT    Management
                                                          VOTE
4     Cumulative Voting (implement)             AGAINST   DID NOT    Shareholder
                                                          VOTE


--------------------------------------------------------------------------------

STRIDE RITE CORP

Ticker:       SRR            Security ID:  863314100
Meeting Date: APR 15, 2004   Meeting Type: ANNUAL
Record Date:  FEB 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE
3     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

STRYKER CORP

Ticker:       SYK            Security ID:  863667101
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

STURM RUGER & CO INC

Ticker:       RGR            Security ID:  864159108
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE
3     Other Business                            AGAINST   DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

SUNGARD DATA SYS INC

Ticker:       SDS            Security ID:  867363103
Meeting Date: MAY 14, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

SUNOCO INC

Ticker:       SUN            Security ID:  86764P109
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  FEB 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

SUNRISE ASSISTED LIVING INC

Ticker:       SRZ            Security ID:  86768K106
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

SUNTRUST BKS INC

Ticker:       STI            Security ID:  867914103
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

SUPER VALU STORES INC

Ticker:       SVU            Security ID:  868536103
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

SWIFT ENERGY CO

Ticker:       SFY            Security ID:  870738101
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

SWIFT TRANSPORTATION COMPANY, INC.

Ticker:       SWFT           Security ID:  870756103
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
5     Auditor Issues                            AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

SYLVAN LEARNING SYSTEMS, INC.

Ticker:                      Security ID:  871399101
Meeting Date: JUN 25, 2004   Meeting Type: ANNUAL
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SYMBOL TECHNOLOGIES INC

Ticker:       SBL            Security ID:  871508107
Meeting Date: APR 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Pay for Performance Plan                  FOR       DID NOT    Management
                                                          VOTE
3     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE
4     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

SYNOPSYS, INC.

Ticker:       SNPS           Security ID:  871607107
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Non-Employee Director Stock Option Plan   FOR       DID NOT    Management
                                                          VOTE
3     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

SYNOVUS FINL CORP

Ticker:       SNV            Security ID:  87161C105
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

TARGET CORP

Ticker:       TGT            Security ID:  87612E106
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE
3     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

TBC CORP

Ticker:       TBCC           Security ID:  872180104
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE
3     Other Business                            FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

TCF FINL CORP

Ticker:       TCB            Security ID:  872275102
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Pay for Performance Plan                  FOR       DID NOT    Management
                                                          VOTE
3     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE
4     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE
5     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

TECH DATA CORP

Ticker:       TECD           Security ID:  878237106
Meeting Date: JUN 10, 2004   Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Issue New Class of Stock                  FOR       FOR        Management


--------------------------------------------------------------------------------

TECHNITROL INC

Ticker:       TNL            Security ID:  878555101
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

TECO ENERGY INC

Ticker:       TE             Security ID:  872375100
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  FEB 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

TELEDYNE TECHNOLOGIES INC

Ticker:       TDY            Security ID:  879360105
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TELEFLEX INC

Ticker:       TFX            Security ID:  879369106
Meeting Date: APR 30, 2004   Meeting Type: ANNUAL
Record Date:  MAR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

TELEPHONE & DATA SYS INC

Ticker:       TDS            Security ID:  879433100
Meeting Date: JUN 29, 2004   Meeting Type: ANNUAL
Record Date:  MAY 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
2     Election of the Directors                 FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TELLABS INC

Ticker:       TLAB           Security ID:  879664100
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE
3     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

TEMPLE-INLAND INC

Ticker:       TIN            Security ID:  879868107
Meeting Date: MAY 7, 2004    Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

TENET HEALTHCARE CORP.

Ticker:       THC            Security ID:  88033G100
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

TERADYNE INC

Ticker:       TER            Security ID:  880770102
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Employees' Stock Purchase Plan            FOR       DID NOT    Management
                                                          VOTE
3     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

TETRA TECHNOLOGIES, INC

Ticker:       TTI            Security ID:  88162F105
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE
3     Increase the Authorized Common Stock      FOR       DID NOT    Management
                                                          VOTE
4     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

TEXAS INSTRS INC

Ticker:       TXN            Security ID:  882508104
Meeting Date: APR 15, 2004   Meeting Type: ANNUAL
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE
3     Executive Compensation                    AGAINST   DID NOT    Shareholder
                                                          VOTE


--------------------------------------------------------------------------------

TEXTRON INC

Ticker:       TXT            Security ID:  883203101
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Military Contracts                        AGAINST   AGAINST    Shareholder
6     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
7     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


--------------------------------------------------------------------------------

THE MEN'S WEARHOUSE, INC.

Ticker:       MW             Security ID:  587118100
Meeting Date: JUN 30, 2004   Meeting Type: ANNUAL
Record Date:  MAY 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder
6     Require Majority of Independent Directors AGAINST   FOR        Shareholder
      on Board


--------------------------------------------------------------------------------

THERAGENICS CORP

Ticker:       TGX            Security ID:  883375107
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

THERMO ELECTRON CORP

Ticker:       TMO            Security ID:  883556102
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE
3     Executive Compensation                    AGAINST   DID NOT    Shareholder
                                                          VOTE


--------------------------------------------------------------------------------

THOMAS & BETTS CORP

Ticker:       TNB            Security ID:  884315102
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE
3     Pay for Performance Plan                  FOR       DID NOT    Management
                                                          VOTE
4     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE
5     Non-Employee Director Stock Option Plan   FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

THOMAS INDS INC

Ticker:       TII            Security ID:  884425109
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Poison Pill                               AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

THREE-FIVE SYSTEMS, INC.

Ticker:       TFS            Security ID:  88554L108
Meeting Date: MAY 7, 2004    Meeting Type: ANNUAL
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE
3     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

TIFFANY & CO NEW

Ticker:       TIF            Security ID:  886547108
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

TIMBERLAND CO

Ticker:       TBL            Security ID:  887100105
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

TIME WARNER INC

Ticker:       AOL            Security ID:  887317105
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE
3     Human Rights                              AGAINST   DID NOT    Shareholder
                                                          VOTE
4     Report on Pay DIsparity                   AGAINST   DID NOT    Shareholder
                                                          VOTE


--------------------------------------------------------------------------------

TITAN CORP

Ticker:       TTN            Security ID:  888266103
Meeting Date: JUN 7, 2004    Meeting Type: SPECIAL
Record Date:  MAY 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

TITAN CORP

Ticker:       TTN            Security ID:  888266103
Meeting Date: MAR 16, 2004   Meeting Type: SPECIAL
Record Date:  FEB 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       DID NOT    Management
                                                          VOTE
2     Adjourn meeting for additional vote       FOR       DID NOT    Management
      solicitation                                        VOTE


--------------------------------------------------------------------------------

TJX COS INC

Ticker:       TJX            Security ID:  872540109
Meeting Date: JUN 1, 2004    Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Global Labor Standards                    AGAINST   AGAINST    Shareholder
4     Global Labor Standards                    AGAINST   AGAINST    Shareholder
5     Declassify Board of Directors             AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

TOLLGRADE COMMUNICATIONS INC

Ticker:       TLGD           Security ID:  889542106
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

TOM BROWN INC

Ticker:       TBI            Security ID:  115660201
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Increase the Authorized Common Stock      FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

TOOTSIE ROLL INDS INC

Ticker:       TR             Security ID:  890516107
Meeting Date: MAY 3, 2004    Meeting Type: ANNUAL
Record Date:  MAR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

TORCHMARK CORP

Ticker:       TMK            Security ID:  891027104
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Tobacco                                   AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

TOYS R US

Ticker:       TOY            Security ID:  892335100
Meeting Date: JUN 2, 2004    Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Board Size, Tenure and Composition        AGAINST   DID NOT    Shareholder
                                                          VOTE


--------------------------------------------------------------------------------

TRACTOR SUPPLY CO.

Ticker:       TSCO           Security ID:  892356106
Meeting Date: APR 15, 2004   Meeting Type: ANNUAL
Record Date:  MAR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE
3     Pay for Performance Plan                  FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

TRANSOCEAN SECDO FOREX

Ticker:       RIG            Security ID:  G90078109
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TRAVELERS

Ticker:       TAP/B          Security ID:  89420G406
Meeting Date: MAR 19, 2004   Meeting Type: SPECIAL
Record Date:  FEB 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

TREDEGAR INDS INC

Ticker:       TG             Security ID:  894650100
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

TRIBUNE CO NEW

Ticker:       TRB            Security ID:  896047107
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE
3     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

TRIMBLE NAVIGATION LTD

Ticker:       TRMB           Security ID:  896239100
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE
3     Employees' Stock Purchase Plan            FOR       DID NOT    Management
                                                          VOTE
4     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

TRUSTCO BK CORP N Y

Ticker:       TRST           Security ID:  898349105
Meeting Date: MAY 17, 2004   Meeting Type: ANNUAL
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Non-Employee Director Stock Option Plan   FOR       DID NOT    Management
                                                          VOTE
3     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE
4     Amend the Articles of Incorporation       FOR       DID NOT    Management
                                                          VOTE
5     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

TUPPERWARE CORP

Ticker:       TUP            Security ID:  899896104
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

TXU CORP

Ticker:       TXU            Security ID:  873168108
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE
3     Executive Compensation                    AGAINST   DID NOT    Shareholder
                                                          VOTE
4     Require More Than 2/3 Vote to Amend or    UNKNOWN   DID NOT    Management
      Repeal Bylaws                                       VOTE


--------------------------------------------------------------------------------

UCBH HOLDINGS INC

Ticker:       UCBH           Security ID:  90262T308
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Amend the Charter of Corporation          FOR       DID NOT    Management
                                                          VOTE
3     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

ULTRATECH STEPPER, INC.

Ticker:       UTEK           Security ID:  904034105
Meeting Date: JUN 3, 2004    Meeting Type: ANNUAL
Record Date:  APR 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

UNION PACIFIC CORP

Ticker:       UNP            Security ID:  907818108
Meeting Date: APR 16, 2004   Meeting Type: ANNUAL
Record Date:  FEB 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE
3     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE
4     Executive Compensation                    AGAINST   DID NOT    Shareholder
                                                          VOTE
5     Political and Charitable Contributions    AGAINST   DID NOT    Shareholder
      and Influence                                       VOTE


--------------------------------------------------------------------------------

UNION PLANTERS CORP

Ticker:       UPC            Security ID:  908068109
Meeting Date: JUN 8, 2004    Meeting Type: ANNUAL
Record Date:  APR 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation
5     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

UNISOURCE ENERGY CORPORATION

Ticker:       UNS            Security ID:  909205106
Meeting Date: MAR 29, 2004   Meeting Type: SPECIAL
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

UNISOURCE ENERGY CORPORATION

Ticker:       UNS            Security ID:  909205106
Meeting Date: MAY 7, 2004    Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

UNISYS CORP

Ticker:       UIS            Security ID:  909214108
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

UNIT CORP

Ticker:       UNT            Security ID:  909218109
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

UNITED BANKSHARES INC WEST V

Ticker:       UBSI           Security ID:  909907107
Meeting Date: MAY 17, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Other Business                            FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

UNITED DOMINION REALTY TRUST

Ticker:       UDR            Security ID:  910197102
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

UNITED INS COS INC

Ticker:       UCI            Security ID:  902737105
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE
3     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE
4     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

UNITED PARCEL SVC INC

Ticker:       UPS            Security ID:  911312106
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

UNITED RENTALS INC

Ticker:       URI            Security ID:  911363109
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Pay for Performance Plan                  FOR       DID NOT    Management
                                                          VOTE
3     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE
4     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE
5     Require Majority of Independent Directors AGAINST   DID NOT    Shareholder
      on Board                                            VOTE
6     Executive Compensation                    AGAINST   DID NOT    Shareholder
                                                          VOTE


--------------------------------------------------------------------------------

UNITED STATIONERS INC

Ticker:       USTR           Security ID:  913004107
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

UNITED SURGICAL PARTNERS INTL

Ticker:       USPI           Security ID:  913016309
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

UNITED TECHNOLOGIES CORP

Ticker:       UTX            Security ID:  913017109
Meeting Date: APR 14, 2004   Meeting Type: ANNUAL
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE
3     Executive Compensation                    AGAINST   DID NOT    Shareholder
                                                          VOTE
4     Military Contracts                        AGAINST   DID NOT    Shareholder
                                                          VOTE
5     Executive Compensation                    AGAINST   DID NOT    Shareholder
                                                          VOTE
6     Separate Chairman and CEO Positions       AGAINST   DID NOT    Shareholder
                                                          VOTE


--------------------------------------------------------------------------------

UNITEDHEALTH GROUP INC

Ticker:       UNH            Security ID:  91324P102
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE
3     Executive Compensation                    AGAINST   DID NOT    Shareholder
                                                          VOTE
4     Executive Compensation                    AGAINST   DID NOT    Shareholder
                                                          VOTE


--------------------------------------------------------------------------------

UNIVERSAL FOREST PRODUCTS, INC.

Ticker:       UFPI           Security ID:  913543104
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

UNIVERSAL HEALTH SVCS INC

Ticker:       UHS            Security ID:  913903100
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Employees' Stock Purchase Plan            FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

UNIVISION COMMUNICATIONS INC

Ticker:       UVN            Security ID:  914906102
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

UNOCAL CORP

Ticker:       UCL            Security ID:  915289102
Meeting Date: MAY 24, 2004   Meeting Type: ANNUAL
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE
3     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE
4     Non-Employee Director Stock Option Plan   FOR       DID NOT    Management
                                                          VOTE
5     Separate Chairman and CEO Positions       AGAINST   DID NOT    Shareholder
                                                          VOTE
6     Executive Compensation                    AGAINST   DID NOT    Shareholder
                                                          VOTE
7     Board Size, Tenure and Composition        AGAINST   DID NOT    Shareholder
                                                          VOTE
8     Environmental                             AGAINST   DID NOT    Shareholder
                                                          VOTE


--------------------------------------------------------------------------------

UNUMPROVIDENT CORP

Ticker:       UNM            Security ID:  91529Y106
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Pay for Performance Plan                  FOR       DID NOT    Management
                                                          VOTE
3     Employees' Stock Purchase Plan            FOR       DID NOT    Management
                                                          VOTE
4     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE
5     Board Size, Tenure and Composition        AGAINST   DID NOT    Shareholder
                                                          VOTE
6     Board Size, Tenure and Composition        AGAINST   DID NOT    Shareholder
                                                          VOTE


--------------------------------------------------------------------------------

URBAN OUTFITTERS, INC.

Ticker:       URBN           Security ID:  917047102
Meeting Date: JUN 1, 2004    Meeting Type: ANNUAL
Record Date:  APR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

URS CORP NEW

Ticker:       URS            Security ID:  903236107
Meeting Date: MAR 23, 2004   Meeting Type: ANNUAL
Record Date:  JAN 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Increase the Authorized Common Stock      FOR       DID NOT    Management
                                                          VOTE
3     Pay for Performance Plan                  FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

US BANCORP DEL

Ticker:       USB            Security ID:  902973304
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Amend Vote Requriement to Amend           AGAINST   FOR        Shareholder
      Aricles/Bylaws/Charter: to provide for
      simple majority vote requirement.


--------------------------------------------------------------------------------

USF CORPORATION

Ticker:       USFC           Security ID:  91729Q101
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

UST INC

Ticker:       UST            Security ID:  902911106
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Poison Pill                               AGAINST   FOR        Shareholder
4     Tobacco                                   AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

VALERO ENERGY CORPORATION

Ticker:       VLO            Security ID:  91913Y100
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE
3     Environmental                             AGAINST   DID NOT    Shareholder
                                                          VOTE


--------------------------------------------------------------------------------

VALMONT INDS INC

Ticker:       VMI            Security ID:  920253101
Meeting Date: APR 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

VARCO INTL INC DEL

Ticker:       VRC            Security ID:  922122106
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

VARIAN MEDICAL SYSTEM INC

Ticker:       VAR            Security ID:  92220P105
Meeting Date: JUN 10, 2004   Meeting Type: SPECIAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

VEECO INSTRUMENTS INC.

Ticker:       VECO           Security ID:  922417100
Meeting Date: MAY 7, 2004    Meeting Type: ANNUAL
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Employees' Stock Purchase Plan            FOR       DID NOT    Management
                                                          VOTE
3     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE
4     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

VERIZON COMMUNICATIONS

Ticker:       VZ             Security ID:  92343V104
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE
3     Cumulative Voting (implement)             AGAINST   DID NOT    Shareholder
                                                          VOTE
4     Board Size, Tenure and Composition        AGAINST   DID NOT    Shareholder
                                                          VOTE
5     Separate Chairman and CEO Positions       AGAINST   DID NOT    Shareholder
                                                          VOTE
6     Poison Pill                               AGAINST   DID NOT    Shareholder
                                                          VOTE
7     Executive Compensation                    AGAINST   DID NOT    Shareholder
                                                          VOTE
8     Executive Compensation                    AGAINST   DID NOT    Shareholder
                                                          VOTE
9     Affirmative Action/Anti-Discrimination    AGAINST   DID NOT    Shareholder
                                                          VOTE
10    Political and Charitable Contributions    AGAINST   DID NOT    Shareholder
      and Influence                                       VOTE
11    Political and Charitable Contributions    AGAINST   DID NOT    Shareholder
      and Influence                                       VOTE


--------------------------------------------------------------------------------

VERTEX PHARMACEUTICALS INCORPORATED

Ticker:       VRTX           Security ID:  92532F100
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Employees' Stock Purchase Plan            FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

VF CORP

Ticker:       VFC            Security ID:  918204108
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Declassify Board of Directors             AGAINST   FOR        Shareholder
5     Global Labor Standards                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

VIASYS HEALTHCARE INC.

Ticker:       VAS            Security ID:  92553Q209
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

VICOR CORP

Ticker:       VICR           Security ID:  925815102
Meeting Date: JUN 17, 2004   Meeting Type: ANNUAL
Record Date:  APR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management


--------------------------------------------------------------------------------

VINTAGE PETROLEUM, INC.

Ticker:       VPI            Security ID:  927460105
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

VISHAY INTERTECHNOLOGY INC

Ticker:       VSH            Security ID:  928298108
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE
3     Pay for Performance Plan                  FOR       DID NOT    Management
                                                          VOTE
4     Restricted Stock Option Plan              FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

VISTEON CORPORATION

Ticker:       VC             Security ID:  92839U107
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE
3     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE
4     Non-Employee Director Stock Option Plan   FOR       DID NOT    Management
                                                          VOTE
5     Poison Pill                               AGAINST   DID NOT    Shareholder
                                                          VOTE
6     Affirmative Action/Anti-Discrimination    AGAINST   DID NOT    Shareholder
                                                          VOTE
7     Effectively encourage shareholder to cede AGAINST   DID NOT    Shareholder
      right to vote to a third party.                     VOTE


--------------------------------------------------------------------------------

VISX INC

Ticker:       EYE            Security ID:  92844S105
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE
3     Pay for Performance Plan                  FOR       DID NOT    Management
                                                          VOTE
4     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

VITAL SIGNS INC

Ticker:       VITL           Security ID:  928469105
Meeting Date: MAY 3, 2004    Meeting Type: ANNUAL
Record Date:  APR 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

VOLT INFORMATION SCIENCES

Ticker:       VOL            Security ID:  928703107
Meeting Date: APR 9, 2004    Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

VULCAN MATLS CO

Ticker:       VMC            Security ID:  929160109
Meeting Date: MAY 14, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Non-Employee Director Stock Option Plan   FOR       DID NOT    Management
                                                          VOTE
3     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

W-H ENERGY SVCS INC

Ticker:       WHES           Security ID:  92925E108
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE
3     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

WACHOVIA CORPORATION

Ticker:       WB             Security ID:  929903102
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE
3     Board Size, Tenure and Composition        AGAINST   DID NOT    Shareholder
                                                          VOTE
4     Political and Charitable Contributions    AGAINST   DID NOT    Shareholder
      and Influence                                       VOTE
5     Separate Chairman and CEO Positions       AGAINST   DID NOT    Shareholder
                                                          VOTE


--------------------------------------------------------------------------------

WADDELL & REED FINANCIAL INC

Ticker:       WDR            Security ID:  930059100
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

WAL-MART STORES INC

Ticker:       WMT            Security ID:  931142103
Meeting Date: JUN 4, 2004    Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE
3     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE
4     Employees' Stock Purchase Plan            FOR       DID NOT    Management
                                                          VOTE
5     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE
6     Separate Chairman and CEO Positions       AGAINST   DID NOT    Shareholder
                                                          VOTE
7     Sustainability Study                      AGAINST   DID NOT    Shareholder
                                                          VOTE
8     Board Size, Tenure and Composition        AGAINST   DID NOT    Shareholder
                                                          VOTE
9     Environmental                             AGAINST   DID NOT    Shareholder
                                                          VOTE
10    Board Size, Tenure and Composition        AGAINST   DID NOT    Shareholder
                                                          VOTE
11    Executive Compensation                    AGAINST   DID NOT    Shareholder
                                                          VOTE


--------------------------------------------------------------------------------

WASHINGTON MUTUAL INC

Ticker:       WM             Security ID:  939322103
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE
3     Executive Compensation                    AGAINST   DID NOT    Shareholder
                                                          VOTE


--------------------------------------------------------------------------------

WASHINGTON POST CO

Ticker:       WPO            Security ID:  939640108
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Other Business                            FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

WASTE MANAGEMANT INCDEL

Ticker:       WMI            Security ID:  94106L109
Meeting Date: MAY 14, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE
3     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE
4     Pay for Performance Plan                  FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

WATERS CORPORATION

Ticker:       WAT            Security ID:  941848103
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE
3     Other Business                            FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

WATSCO INC

Ticker:       WSO            Security ID:  942622200
Meeting Date: JUN 1, 2004    Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

WATSON PHARMACEUTICALS, INC.

Ticker:       WPI            Security ID:  942683103
Meeting Date: MAY 17, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE
3     Executive Compensation                    AGAINST   DID NOT    Shareholder
                                                          VOTE


--------------------------------------------------------------------------------

WAUSAU-MOSINEE PAPER CORP

Ticker:       WMO            Security ID:  943315101
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

WAYPOINT FINANCIAL CORP

Ticker:       WYPT           Security ID:  946756103
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

WEATHERFORD INTER

Ticker:       WFT            Security ID:  G95089101
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  APR 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

WEBSTER FINL CORP CONN

Ticker:       WBS            Security ID:  947890109
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

WELLMAN INC

Ticker:       WLM            Security ID:  949702104
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE
3     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

WELLPOINT HEALTH NETWORKS INC

Ticker:       WLP            Security ID:  94973H108
Meeting Date: JUN 28, 2004   Meeting Type: SPECIAL
Record Date:  MAY 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

WELLS FARCO & CO-NEW

Ticker:                      Security ID:  949746101
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     401(K) Plan                               FOR       DID NOT    Management
                                                          VOTE
3     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE
4     Executive Compensation                    AGAINST   DID NOT    Shareholder
                                                          VOTE
5     Executive Compensation                    AGAINST   DID NOT    Shareholder
                                                          VOTE
6     Executive Compensation                    AGAINST   DID NOT    Shareholder
                                                          VOTE
7     Political and Charitable Contributions    AGAINST   DID NOT    Shareholder
      and Influence                                       VOTE


--------------------------------------------------------------------------------

WENDYS INTL INC

Ticker:       WEN            Security ID:  950590109
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE
3     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

WERNER ENTERPRISES INC

Ticker:       WERN           Security ID:  950755108
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE
3     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE
4     Board Size, Tenure and Composition        AGAINST   DID NOT    Shareholder
                                                          VOTE


--------------------------------------------------------------------------------

WESTAMERICA BANCORPORATION

Ticker:       WABC           Security ID:  957090103
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

WESTAR ENERGY, INC.

Ticker:       WR             Security ID:  95709T100
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

WESTERN GAS RESOURCES INC

Ticker:       WGR            Security ID:  958259103
Meeting Date: MAY 7, 2004    Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

WESTWOOD ONE INC

Ticker:       WON            Security ID:  961815107
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  APR 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WEYERHAEUSER CO

Ticker:       WY             Security ID:  962166104
Meeting Date: APR 13, 2004   Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE
3     Declassify Board of Directors, Stagger    FOR       DID NOT    Management
      Terms                                               VOTE
4     Executive Compensation                    AGAINST   DID NOT    Shareholder
                                                          VOTE
5     Executive Compensation                    AGAINST   DID NOT    Shareholder
                                                          VOTE
6     Environmental                             AGAINST   DID NOT    Shareholder
                                                          VOTE
7     Environmental                             AGAINST   DID NOT    Shareholder
                                                          VOTE
8     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

WHIRLPOOL CORP

Ticker:       WHR            Security ID:  963320106
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Pay for Performance Plan                  FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

WHITNEY HLDG CORP

Ticker:       WTNY           Security ID:  966612103
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE
3     Antitakeover Measures                     AGAINST   DID NOT    Shareholder
                                                          VOTE


--------------------------------------------------------------------------------

WILLIAMS COS INC DEL

Ticker:       WMB            Security ID:  969457100
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE
3     Executive Compensation                    AGAINST   DID NOT    Shareholder
                                                          VOTE


--------------------------------------------------------------------------------

WILMINGTON TR CO DEL

Ticker:       WL             Security ID:  971807102
Meeting Date: APR 15, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Employees' Stock Purchase Plan            FOR       DID NOT    Management
                                                          VOTE
3     Pay for Performance Plan                  FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

WISCONSIN ENERGY CORP

Ticker:       WEC            Security ID:  976657106
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  FEB 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Declassify Board of Directors, Stagger    FOR       DID NOT    Management
      Terms                                               VOTE


--------------------------------------------------------------------------------

WOLVERINE WORLD WIDE INC

Ticker:       WWW            Security ID:  978097103
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WYETH

Ticker:       WYE            Security ID:  983024100
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE
3     Report on Drug Pricing                    AGAINST   DID NOT    Shareholder
                                                          VOTE
4     Amend Animal Testing Policy: minimize     AGAINST   DID NOT    Shareholder
      live animal testing.                                VOTE


--------------------------------------------------------------------------------

X-RITE INC

Ticker:       XRIT           Security ID:  983857103
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Employees' Stock Purchase Plan            FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

XCEL ENERGY INC

Ticker:       XEL            Security ID:  98389B100
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Declassify Board of Directors, Stagger    FOR       DID NOT    Management
      Terms                                               VOTE
2     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
3     Non-Employee Director Stock Option Plan   FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

XL CAPITAL LTD

Ticker:       XL             Security ID:  G98255105
Meeting Date: APR 30, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

XTO ENERGY INC.

Ticker:       XTO            Security ID:  98385X106
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

YAHOO! INC.

Ticker:       YHOO           Security ID:  984332106
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Employees' Stock Purchase Plan            FOR       DID NOT    Management
                                                          VOTE
3     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE
4     Executive Compensation                    AGAINST   DID NOT    Shareholder
                                                          VOTE


--------------------------------------------------------------------------------

YORK INTL CORP

Ticker:       YRK            Security ID:  986670107
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Employees' Stock Purchase Plan            FOR       DID NOT    Management
                                                          VOTE
3     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE
4     Pay for Performance Plan                  FOR       DID NOT    Management
                                                          VOTE
5     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

YUM BRANDS

Ticker:       YUM            Security ID:  988498101
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Tobacco                                   AGAINST   AGAINST    Shareholder
5     Sustainability Study                      AGAINST   AGAINST    Shareholder
6     Northern Ireland                          AGAINST   AGAINST    Shareholder
7     Environmental                             AGAINST   AGAINST    Shareholder
8     Report on Animal Welfare Standards        AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

ZEBRA TECHNOLOGIES CORPORATION

Ticker:       ZBRA           Security ID:  989207105
Meeting Date: JUN 3, 2004    Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

ZIMMER HOLDINGS INC

Ticker:       ZMH            Security ID:  98956P102
Meeting Date: MAY 10, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Poison Pill                               AGAINST   DID NOT    Shareholder
                                                          VOTE
3     Auditor Issues                            AGAINST   DID NOT    Shareholder
                                                          VOTE


--------------------------------------------------------------------------------

ZIONS BANCORPORATION

Ticker:       ZION           Security ID:  989701107
Meeting Date: APR 30, 2004   Meeting Type: ANNUAL
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE
3     Other Business                            FOR       DID NOT    Management
                                                          VOTE




========================== ISHARES S&P 500 INDEX FUND ==========================


3M

Ticker:       MMM            Security ID:  88579Y101
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

ABBOTT LABS

Ticker:       ABT            Security ID:  002824100
Meeting Date: APR 23, 2004   Meeting Type: ANNUAL
Record Date:  FEB 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Drug Pricing                              AGAINST   AGAINST    Shareholder
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Report on Operational Impact of HIV/AIDS, AGAINST   AGAINST    Shareholder
      TB, and Malaria


--------------------------------------------------------------------------------

ACE LIMITED

Ticker:       ACE            Security ID:  G0070K103
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ADC TELECOMMUNICATIONS INC

Ticker:       ADCT           Security ID:  000886101
Meeting Date: MAR 2, 2004    Meeting Type: ANNUAL
Record Date:  JAN 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ADOBE SYSTEMS INC

Ticker:       ADBE           Security ID:  00724F101
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder
4     Stock Ownership by Directors              AGAINST   AGAINST    Shareholder
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ADVANCED MICRO DEVICES INC

Ticker:       AMD            Security ID:  007903107
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

AES CORPORATION

Ticker:       AES            Security ID:  00130H105
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AETNA U S HEALTHCARE INC

Ticker:       AET            Security ID:  00817Y108
Meeting Date: APR 30, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
4     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

AFLAC INCORPORATED

Ticker:       AFL            Security ID:  001055102
Meeting Date: MAY 3, 2004    Meeting Type: ANNUAL
Record Date:  FEB 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AGILENT TECHNOLOGIES INC

Ticker:       A              Security ID:  00846U101
Meeting Date: MAR 2, 2004    Meeting Type: ANNUAL
Record Date:  JAN 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AIR PRODS & CHEMS INC

Ticker:       APD            Security ID:  009158106
Meeting Date: JAN 22, 2004   Meeting Type: ANNUAL
Record Date:  NOV 28, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ALBERT0-CULVER CO

Ticker:       ACV            Security ID:  013068101
Meeting Date: JAN 22, 2004   Meeting Type: ANNUAL
Record Date:  DEC 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

ALBERTSONS INC

Ticker:       ABS            Security ID:  013104104
Meeting Date: JUN 10, 2004   Meeting Type: ANNUAL
Record Date:  APR 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
5     Amend Vote Requirements to Amend          AGAINST   FOR        Shareholder
      Articles/Bylaws/Charter: reduce to simple
      majority.
6     Executive Compensation                    AGAINST   FOR        Shareholder
7     Declassify Board of Directors             AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

ALCOA INC

Ticker:       AA             Security ID:  013817101
Meeting Date: APR 30, 2004   Meeting Type: ANNUAL
Record Date:  FEB 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Report on Pay Disparity                   AGAINST   AGAINST    Shareholder
4     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

ALLEGHENY ENERGY INC

Ticker:       AYE            Security ID:  017361106
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Eliminate Cumulative Voting               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management
6     Board Size, Tenure and Composition        FOR       FOR        Shareholder
7     Poison Pill                               FOR       FOR        Shareholder
8     Declassify Board of Directors             FOR       FOR        Shareholder
9     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
10    Executive Compensation                    AGAINST   FOR        Shareholder
11    Executive Compensation                    AGAINST   AGAINST    Shareholder
12    Auditor Issues                            AGAINST   AGAINST    Shareholder
13    Restore preemptive rights                 AGAINST   AGAINST    Shareholder
14    Antitakeover Measures                     AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

ALLEGHENY ENERGY INC

Ticker:       AYE            Security ID:  017361106
Meeting Date: NOV 14, 2003   Meeting Type: ANNUAL
Record Date:  SEP 29, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Poison Pill                               AGAINST   AGAINST    Shareholder
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Executive Compensation                    AGAINST   FOR        Shareholder
7     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
8     Antitakeover Measures                     AGAINST   FOR        Shareholder
9     Declassify Board of Directors             AGAINST   FOR        Shareholder
10    Auditor Issues                            AGAINST   AGAINST    Shareholder
11    Antitakeover Measures                     AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

ALLEGHENY TECHNOLOGIES INC

Ticker:       ATI            Security ID:  01741R102
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

ALLERGAN INC

Ticker:       AGN            Security ID:  018490102
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder
4     Poison Pill                               AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

ALLIED WASTE INDUSTRIES, INC.

Ticker:       AW             Security ID:  019589308
Meeting Date: DEC 18, 2003   Meeting Type: SPECIAL
Record Date:  NOV 3, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Convert Notes or Warrants to Stock        FOR       FOR        Management


--------------------------------------------------------------------------------

ALLIED WASTE INDUSTRIES, INC.

Ticker:       AW             Security ID:  019589308
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder
4     Report on Privatization of waste          AGAINST   AGAINST    Shareholder
      management services.


--------------------------------------------------------------------------------

ALLSTATE CORPORATION (THE)

Ticker:       ALL            Security ID:  020002101
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

ALLTEL CORP

Ticker:       AT             Security ID:  020039103
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

ALTERA CORP

Ticker:       ALTR           Security ID:  021441100
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

AMBAC INC.

Ticker:       ABK            Security ID:  023139108
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AMERADA HESS CORP

Ticker:       AHC            Security ID:  023551104
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

AMEREN CORP

Ticker:       AEE            Security ID:  023608102
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Report on Risks of Nuclear Waste Storage  AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

AMERICAN ELEC PWR INC

Ticker:       AEP            Security ID:  025537101
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder
4     Executive Compensation                    AGAINST   FOR        Shareholder
5     Auditor Issues                            AGAINST   AGAINST    Shareholder
6     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

AMERICAN EXPRESS CO

Ticker:       AXP            Security ID:  025816109
Meeting Date: APR 26, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


--------------------------------------------------------------------------------

AMERICAN GREETINGS CORP

Ticker:       AM             Security ID:  026375105
Meeting Date: JUN 25, 2004   Meeting Type: ANNUAL
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

AMERICAN INTL GROUP INC

Ticker:       AIG            Security ID:  026874107
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
6     Tobacco                                   AGAINST   AGAINST    Shareholder
7     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

AMERICAN POWER CONV CORP

Ticker:       APCC           Security ID:  029066107
Meeting Date: JUN 10, 2004   Meeting Type: ANNUAL
Record Date:  APR 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix the Number of Directors On Board      FOR       FOR        Management
2     Election of the Directors                 FOR       SPLIT      Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AMERICAN STANDARD COMPANIES INC.

Ticker:       ASD            Security ID:  029712106
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AMERISOURCEBERGEN CORP

Ticker:       ABC            Security ID:  03073E105
Meeting Date: MAR 5, 2004    Meeting Type: ANNUAL
Record Date:  JAN 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

AMGEN INC

Ticker:       AMGN           Security ID:  031162100
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder
4     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

AMSOUTH BANCORPORATION

Ticker:       ASO            Security ID:  032165102
Meeting Date: APR 15, 2004   Meeting Type: ANNUAL
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Non-Employee Director Stock Option Plan   FOR       FOR        Management
6     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


--------------------------------------------------------------------------------

ANADARKO PETE CORP

Ticker:       APC            Security ID:  032511107
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Environmental                             AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

ANALOG DEVICES INC

Ticker:       ADI            Security ID:  032654105
Meeting Date: MAR 9, 2004    Meeting Type: ANNUAL
Record Date:  JAN 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ANDREW CORP

Ticker:       ANDW           Security ID:  034425108
Meeting Date: FEB 10, 2004   Meeting Type: ANNUAL
Record Date:  DEC 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ANDREW CORP

Ticker:       ANDW           Security ID:  034425108
Meeting Date: JUL 15, 2003   Meeting Type: ANNUAL
Record Date:  MAY 29, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Increase the Authorized Preferred Stock   FOR       FOR        Management
3     Fix the Number of Directors On Board      FOR       FOR        Management
4     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

ANHEUSER-BUSCH COS INC

Ticker:       BUD            Security ID:  035229103
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ANTHEM INC.

Ticker:       ATH            Security ID:  03674B104
Meeting Date: JUN 28, 2004   Meeting Type: SPECIAL
Record Date:  MAY 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Corporate Name Change                     FOR       FOR        Management


--------------------------------------------------------------------------------

ANTHEM INC.

Ticker:       ATH            Security ID:  03674B104
Meeting Date: MAY 17, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

AON CORP

Ticker:       AOC            Security ID:  037389103
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

APACHE CORP

Ticker:       APA            Security ID:  037411105
Meeting Date: DEC 18, 2003   Meeting Type: SPECIAL
Record Date:  OCT 29, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

APACHE CORP

Ticker:       APA            Security ID:  037411105
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Environmental                             AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

APARTMENT INVESTMENT AND MANAGEMENT CO.

Ticker:       AIV            Security ID:  03748R101
Meeting Date: APR 30, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

APPLE COMPUTER INC

Ticker:       AAPL           Security ID:  037833100
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

APPLERA CORP

Ticker:       ABI            Security ID:  038020103
Meeting Date: OCT 16, 2003   Meeting Type: ANNUAL
Record Date:  AUG 27, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

APPLIED MATERIALS INC

Ticker:       AMAT           Security ID:  038222105
Meeting Date: MAR 24, 2004   Meeting Type: ANNUAL
Record Date:  JAN 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

APPLIED MICRO CIRCUITS CORP

Ticker:       AMCC           Security ID:  03822W109
Meeting Date: AUG 27, 2003   Meeting Type: ANNUAL
Record Date:  JUL 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ARCHER-DANIELS-MIDLAND CO

Ticker:       ADM            Security ID:  039483102
Meeting Date: NOV 6, 2003    Meeting Type: ANNUAL
Record Date:  SEP 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

ASHLAND INC.

Ticker:       ASH            Security ID:  044204105
Meeting Date: JAN 29, 2004   Meeting Type: ANNUAL
Record Date:  NOV 24, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AT&T CORP

Ticker:       ATC            Security ID:  001957505
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
5     Poison Pill                               AGAINST   FOR        Shareholder
6     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
7     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

AT&T WIRELESS SERVICES INC.

Ticker:       AWE            Security ID:  00209A106
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

AUTODESK INC

Ticker:       ADSK           Security ID:  052769106
Meeting Date: JUN 17, 2004   Meeting Type: ANNUAL
Record Date:  MAY 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Adopt a policy requiring that senior      AGAINST   AGAINST    Shareholder
      executive retain a significant % of shs
      acquired through equity compensation
      programs during their employement: not
      lower than 75% of net after tax shs.


--------------------------------------------------------------------------------

AUTOMATIC DATA PROCESSING

Ticker:       ADP            Security ID:  053015103
Meeting Date: NOV 11, 2003   Meeting Type: ANNUAL
Record Date:  SEP 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AUTONATION INC DEL

Ticker:       AN             Security ID:  05329W102
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AUTOZONE, INC.

Ticker:       AZO            Security ID:  053332102
Meeting Date: DEC 11, 2003   Meeting Type: ANNUAL
Record Date:  OCT 14, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AVAYA INC

Ticker:       AV             Security ID:  053499109
Meeting Date: FEB 26, 2004   Meeting Type: ANNUAL
Record Date:  DEC 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

AVERY DENNISON CORP

Ticker:       AVY            Security ID:  053611109
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

AVON PRODS INC

Ticker:       AVP            Security ID:  054303102
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Declassify Board of Directors             AGAINST   FOR        Shareholder
5     Environmental                             AGAINST   AGAINST    Shareholder
6     Environmental                             AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

BAKER HUGHES INC

Ticker:       BHI            Security ID:  057224107
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder
4     Poison Pill                               AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

BALL CORPORATION

Ticker:       BLL            Security ID:  058498106
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BANK OF AMER CORP

Ticker:       BAC            Security ID:  060505104
Meeting Date: MAR 17, 2004   Meeting Type: SPECIAL
Record Date:  JAN 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

BANK OF AMER CORP

Ticker:       BAC            Security ID:  060505104
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Change date of annual mtg                 AGAINST   AGAINST    Shareholder
4     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
5     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
6     Establish Independent Committee to Review AGAINST   AGAINST    Shareholder
      Mutual Fund Policy
7     Report on info sec measures of outsource  AGAINST   AGAINST    Shareholder
      providers.


--------------------------------------------------------------------------------

BANK OF NEW YORK CO INC

Ticker:       BK             Security ID:  064057102
Meeting Date: APR 13, 2004   Meeting Type: ANNUAL
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Executive Compensation                    AGAINST   AGAINST    Shareholder
7     Poison Pill                               AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

BANK ONE CORP

Ticker:       ONE            Security ID:  06423A103
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BARD (C R) INC

Ticker:       BCR            Security ID:  067383109
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BAUSCH & LOMB INC

Ticker:       BOL            Security ID:  071707103
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BAXTER INTL INC

Ticker:       BAX            Security ID:  071813109
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Cumulative Voting (implement)             AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

BB&T CORP

Ticker:       BBT            Security ID:  054937107
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend the Articles of Incorporation       FOR       FOR        Management
2     Amend the Bylaws of Corporation           FOR       AGAINST    Management
3     Election of the Directors                 FOR       SPLIT      Management
4     Stock Option Plan                         FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management
6     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

BEAR STEARNS COS INC

Ticker:       BSC            Security ID:  073902108
Meeting Date: MAR 31, 2004   Meeting Type: ANNUAL
Record Date:  FEB 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Restricted Stock Option Plan              FOR       AGAINST    Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BECTON DICKINSON & CO

Ticker:       BDX            Security ID:  075887109
Meeting Date: FEB 11, 2004   Meeting Type: ANNUAL
Record Date:  DEC 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

BELLSOUTH CORP

Ticker:       BLS            Security ID:  079860102
Meeting Date: APR 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Stock Option Plan                         FOR       FOR        Management
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Executive Compensation                    AGAINST   AGAINST    Shareholder
7     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


--------------------------------------------------------------------------------

BEMIS INC

Ticker:       BMS            Security ID:  081437105
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

BEST BUY INC

Ticker:       BBY            Security ID:  086516101
Meeting Date: JUN 24, 2004   Meeting Type: ANNUAL
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

BIG LOTS INC.

Ticker:       BLI            Security ID:  089302103
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

BIOGEN IDEC INC

Ticker:       IDPH           Security ID:  09062X103
Meeting Date: JUN 16, 2004   Meeting Type: ANNUAL
Record Date:  APR 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BIOGEN INC

Ticker:       BGEN           Security ID:  090597105
Meeting Date: NOV 12, 2003   Meeting Type: SPECIAL
Record Date:  SEP 25, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

BIOMET INC

Ticker:       BMET           Security ID:  090613100
Meeting Date: SEP 27, 2003   Meeting Type: ANNUAL
Record Date:  AUG 7, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BJ SERVICES CO

Ticker:       BJS            Security ID:  055482103
Meeting Date: JAN 22, 2004   Meeting Type: ANNUAL
Record Date:  DEC 5, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Report on Foreign Operations Risk         AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

BLACK & DECKER CORP

Ticker:       BDK            Security ID:  091797100
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Restricted Stock Option Plan              FOR       FOR        Management
4     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

BMC SOFTWARE INC

Ticker:       BMC            Security ID:  055921100
Meeting Date: AUG 21, 2003   Meeting Type: ANNUAL
Record Date:  JUL 3, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BOEING CO

Ticker:       BA             Security ID:  097023105
Meeting Date: MAY 3, 2004    Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Supermajority Voting Requirements         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Military Contracts                        AGAINST   AGAINST    Shareholder
5     Global Labor Standards                    AGAINST   AGAINST    Shareholder
6     Declassify Board of Directors             AGAINST   FOR        Shareholder
7     Antitakeover Measures                     AGAINST   FOR        Shareholder
8     Executive Compensation                    AGAINST   AGAINST    Shareholder
9     Stock Ownership by Directors              AGAINST   AGAINST    Shareholder
10    Provide employees choice of pension plns  AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

BOISE CASCADE CORP

Ticker:       BCC            Security ID:  097383103
Meeting Date: APR 15, 2004   Meeting Type: ANNUAL
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

BOISE CASCADE CORP

Ticker:       BCC            Security ID:  097383103
Meeting Date: DEC 9, 2003    Meeting Type: SPECIAL
Record Date:  NOV 3, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

BOSTON SCIENTIFIC CORPORATION

Ticker:       BSX            Security ID:  101137107
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BOSTON SCIENTIFIC CORPORATION

Ticker:       BSX            Security ID:  101137107
Meeting Date: OCT 6, 2003    Meeting Type: SPECIAL
Record Date:  AUG 27, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

BRISTOL-MYERS SQUIBB CO

Ticker:       BMY            Security ID:  110122108
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
5     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
6     Report on HIV/AIDS, TB and malaria.       AGAINST   AGAINST    Shareholder
7     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

BROADCOM CORP

Ticker:       BRCM           Security ID:  111320107
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BROWN FORMAN CORP

Ticker:       BF.B           Security ID:  115637209
Meeting Date: JAN 6, 2004    Meeting Type: CONSENT
Record Date:  NOV 28, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

BRUNSWICK CORP

Ticker:       BC             Security ID:  117043109
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BURLINGTON NORTHERN STANT FE CORPORATION

Ticker:       BNI            Security ID:  12189T104
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BURLINGTON RESOURCES INC

Ticker:       BR             Security ID:  122014103
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CAMPBELL SOUP CO

Ticker:       CPB            Security ID:  134429109
Meeting Date: NOV 21, 2003   Meeting Type: ANNUAL
Record Date:  SEP 23, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

CAPITAL ONE FINANCIAL CORPORATION

Ticker:       COF            Security ID:  14040H105
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

CARDINAL HEALTH, INC.

Ticker:       CAH            Security ID:  14149Y108
Meeting Date: NOV 5, 2003    Meeting Type: ANNUAL
Record Date:  SEP 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

CAREMARK RX INC

Ticker:       CMX            Security ID:  141705103
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

CARNIVAL CORPORATION

Ticker:       CCL            Security ID:  143658300
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Authorize the audit comm to fix           FOR       FOR        Management
      remuneration of the independent auditors.
4     Financial Statements, Directors' and      UNKNOWN   ABSTAIN    Management
      Auditors' Reports
5     Approve the directors' remuneration       FOR       FOR        Management
      report of Carnival plc.
6     Increase the Authorized Common Stock      FOR       FOR        Management
7     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

CATERPILLAR INC DEL

Ticker:       CAT            Security ID:  149123101
Meeting Date: APR 14, 2004   Meeting Type: ANNUAL
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Poison Pill                               AGAINST   FOR        Shareholder
5     Report on Equipment Sale to Israel        AGAINST   AGAINST    Shareholder
6     Report on Operational Imact of HIV/AIDS,  AGAINST   AGAINST    Shareholder
      TB, and Malaria Pandemic


--------------------------------------------------------------------------------

CENDANT CORP

Ticker:       CD             Security ID:  151313103
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Appointment of the Auditors               FOR       FOR        Management
4     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

CENTEX CORP

Ticker:       CTX            Security ID:  152312104
Meeting Date: FEB 25, 2004   Meeting Type: SPECIAL
Record Date:  JAN 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Authorized Common Stock      FOR       FOR        Management
2     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

CENTEX CORP

Ticker:       CTX            Security ID:  152312104
Meeting Date: JUL 17, 2003   Meeting Type: ANNUAL
Record Date:  MAY 29, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CENTURYTEL INC

Ticker:       CTL            Security ID:  156700106
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CHARTER ONE FINL INC

Ticker:       CF             Security ID:  160903100
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CHEVRONTEXACO CORPORATION

Ticker:       CVX            Security ID:  166764100
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Poison Pill                               FOR       FOR        Shareholder
4     Stock Option Plan                         FOR       FOR        Management
5     Report on op impact of HIV/AIDS, TB and   AGAINST   AGAINST    Shareholder
      Malaria
6     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
7     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
8     Environmental                             AGAINST   AGAINST    Shareholder
9     Environmental                             AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

CHIRON CORP

Ticker:       CHIR           Security ID:  170040109
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CHUBB CORP

Ticker:       CB             Security ID:  171232101
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


--------------------------------------------------------------------------------

CIENA CORP

Ticker:       CIEN           Security ID:  171779101
Meeting Date: MAR 10, 2004   Meeting Type: ANNUAL
Record Date:  JAN 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

CIGNA CORP

Ticker:       CI             Security ID:  125509109
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CINCINNATI FINL CORP

Ticker:       CINF           Security ID:  172062101
Meeting Date: APR 24, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               AGAINST   AGAINST    Management


--------------------------------------------------------------------------------

CINERGY CORP.

Ticker:       CIN            Security ID:  172474108
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CINTAS CORP

Ticker:       CTAS           Security ID:  172908105
Meeting Date: OCT 14, 2003   Meeting Type: ANNUAL
Record Date:  AUG 18, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix the Number of Directors On Board      FOR       FOR        Management
2     Election of the Directors                 FOR       SPLIT      Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Executive Compensation                    AGAINST   FOR        Shareholder
5     Board Size, Tenure and Composition        AGAINST   FOR        Shareholder
6     Require Majority of Independent Directors AGAINST   FOR        Shareholder
      on Board
7     Global Labor Standards                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

CIRCUIT CITY STORES INC

Ticker:       CC             Security ID:  172737108
Meeting Date: JUN 15, 2004   Meeting Type: ANNUAL
Record Date:  APR 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CISCO SYSTEMS INC

Ticker:       CSCO           Security ID:  17275R102
Meeting Date: NOV 11, 2003   Meeting Type: ANNUAL
Record Date:  SEP 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Report on co.  products used by the       AGAINST   AGAINST    Shareholder
      governtment to monitor the internet.
5     Report on Pay Disparity                   AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

CITIGROUP INC

Ticker:       C              Security ID:  172967101
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

CITIZENS COMMUNICATIONS CO

Ticker:       CZN            Security ID:  17453B101
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

CITRIX SYSTEMS INC

Ticker:       CTXS           Security ID:  177376100
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

CLEAR CHANNEL COMMUNICATIONS, INC.

Ticker:       CCU            Security ID:  184502102
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CLOROX CO DEL

Ticker:       CLX            Security ID:  189054109
Meeting Date: NOV 19, 2003   Meeting Type: ANNUAL
Record Date:  SEP 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CMS ENERGY CORP

Ticker:       CMS            Security ID:  125896100
Meeting Date: MAY 28, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

COCA COLA ENTERPRISES INC

Ticker:       CCE            Security ID:  191219104
Meeting Date: APR 30, 2004   Meeting Type: ANNUAL
Record Date:  MAR 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Employees' Stock Purchase Plan            FOR       AGAINST    Management
6     Employees' Stock Purchase Plan            FOR       AGAINST    Management
7     Appointment of the Auditors               FOR       FOR        Management
8     Executive Compensation                    AGAINST   FOR        Shareholder
9     Report on Recycling Policy                AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

COCA-COLA CO

Ticker:       KO             Security ID:  191216100
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Report on Operational Impact of HIV/AIDS  AGAINST   FOR        Shareholder
      Pandemic
4     Report on Stock Option Distribution by    AGAINST   AGAINST    Shareholder
      Race and Gender
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Executive Compensation                    AGAINST   AGAINST    Shareholder
7     Executive Compensation                    AGAINST   AGAINST    Shareholder
8     Human Rights                              AGAINST   AGAINST    Shareholder
9     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

COLGATE-PALMOLIVE CO

Ticker:       CL             Security ID:  194162103
Meeting Date: MAY 7, 2004    Meeting Type: ANNUAL
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Executive Compensation                    AGAINST   FOR        Shareholder
5     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder
6     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

COMCAST CORP.

Ticker:       CMCSA          Security ID:  20030N101
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Restricted Stock Option Plan              FOR       FOR        Management
4     Amend the Articles of Incorporation       FOR       FOR        Management
5     Require Majority of Independent Directors AGAINST   FOR        Shareholder
      on Board
6     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
7     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
8     Executive Compensation                    AGAINST   AGAINST    Shareholder
9     Adopt a Recapitalization Plan             AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

COMERICA INC

Ticker:       CMA            Security ID:  200340107
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

COMPUTER ASSOC INTL INC

Ticker:       CA             Security ID:  204912109
Meeting Date: AUG 27, 2003   Meeting Type: ANNUAL
Record Date:  JUL 2, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

COMPUTER SCIENCES CORP

Ticker:       CSC            Security ID:  205363104
Meeting Date: AUG 11, 2003   Meeting Type: ANNUAL
Record Date:  JUN 13, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

COMPUWARE CORP.

Ticker:       CPWR           Security ID:  205638109
Meeting Date: AUG 26, 2003   Meeting Type: ANNUAL
Record Date:  JUL 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

COMVERSE TECHNOLOGY INC

Ticker:       CMVT           Security ID:  205862402
Meeting Date: DEC 16, 2003   Meeting Type: ANNUAL
Record Date:  OCT 28, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

COMVERSE TECHNOLOGY INC

Ticker:       CMVT           Security ID:  205862402
Meeting Date: JUN 15, 2004   Meeting Type: ANNUAL
Record Date:  APR 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CONAGRA INC

Ticker:       CAG            Security ID:  205887102
Meeting Date: SEP 25, 2003   Meeting Type: ANNUAL
Record Date:  JUL 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Environmental                             AGAINST   AGAINST    Shareholder
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Poison Pill                               AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

CONCORD EFS, INC.

Ticker:       CE             Security ID:  206197105
Meeting Date: FEB 26, 2004   Meeting Type: SPECIAL
Record Date:  JAN 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

CONCORD EFS, INC.

Ticker:       CE             Security ID:  206197105
Meeting Date: OCT 28, 2003   Meeting Type: SPECIAL
Record Date:  SEP 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

CONOCOPHILLIPS

Ticker:       COP            Security ID:  20825C104
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Environmental                             AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

CONSOLIDATED EDISON INC

Ticker:       ED             Security ID:  209115104
Meeting Date: MAY 17, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Require More Than 2/3 Vote to Amend or    UNKNOWN   DID NOT    Management
      Repeal Bylaws                                       VOTE


--------------------------------------------------------------------------------

CONSTELLATION ENERGY GROUP INC

Ticker:       CEG            Security ID:  210371100
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CONVERGYS CORP

Ticker:       CVG            Security ID:  212485106
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

COOPER

Ticker:       CBE            Security ID:  G24182100
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Sustainability Study                      AGAINST   AGAINST    Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

COOPER TIRE & RUBR CO

Ticker:       CTB            Security ID:  216831107
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Auditor Issues                            AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

COORS (ADOLPH) CO

Ticker:       RKY            Security ID:  217016104
Meeting Date: OCT 3, 2003    Meeting Type: SPECIAL
Record Date:  AUG 25, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Change the State of Incorporation         FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

CORNING INC

Ticker:       GLW            Security ID:  219350105
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

COSTCO WHSL CORP NEW

Ticker:       COST           Security ID:  22160K105
Meeting Date: JAN 29, 2004   Meeting Type: ANNUAL
Record Date:  DEC 5, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors             AGAINST   FOR        Shareholder
3     Develop Land Procurement Policy           AGAINST   AGAINST    Shareholder
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

COUNTRYWIDE CR INDS INC DEL

Ticker:       CFC            Security ID:  222372104
Meeting Date: JAN 9, 2004    Meeting Type: SPECIAL
Record Date:  NOV 28, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Authorized Common Stock      FOR       AGAINST    Management


--------------------------------------------------------------------------------

COUNTRYWIDE CR INDS INC DEL

Ticker:       CFC            Security ID:  222372104
Meeting Date: JUN 16, 2004   Meeting Type: ANNUAL
Record Date:  APR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

CRANE CO

Ticker:       CR             Security ID:  224399105
Meeting Date: APR 26, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Northern Ireland                          AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

CSX CORP

Ticker:       CSX            Security ID:  126408103
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Poison Pill                               AGAINST   FOR        Shareholder
5     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

CUMMINS ENGINE CO INC

Ticker:       CUM            Security ID:  231021106
Meeting Date: APR 6, 2004    Meeting Type: ANNUAL
Record Date:  FEB 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CUMMINS ENGINE CO INC

Ticker:       CUM            Security ID:  231021106
Meeting Date: SEP 16, 2003   Meeting Type: ANNUAL
Record Date:  AUG 6, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

CVS CORP

Ticker:       CVS            Security ID:  126650100
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

DANA CORP

Ticker:       DCN            Security ID:  235811106
Meeting Date: APR 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

DANAHER CORP DEL

Ticker:       DHR            Security ID:  235851102
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

DARDEN RESTAURANTS INC

Ticker:       DRI            Security ID:  237194105
Meeting Date: SEP 25, 2003   Meeting Type: ANNUAL
Record Date:  JUL 28, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

DEERE & CO

Ticker:       DE             Security ID:  244199105
Meeting Date: FEB 25, 2004   Meeting Type: ANNUAL
Record Date:  DEC 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

DELL COMPUTER CORPORATION

Ticker:       DELL           Security ID:  247025109
Meeting Date: JUL 18, 2003   Meeting Type: ANNUAL
Record Date:  MAY 23, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Classify the Board of Directors, Stagger  FOR       FOR        Management
      Terms
3     Corporate Name Change                     FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

DELPHI AUTOMOTIVE SYSTEMS

Ticker:       DPH            Security ID:  247126105
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Poison Pill                               AGAINST   FOR        Shareholder
6     Declassify Board of Directors             AGAINST   FOR        Shareholder
7     Global Labor Standards                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

DELTA AIR LINES INC

Ticker:       DAL            Security ID:  247361108
Meeting Date: APR 23, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

DEVON ENERGY CORPORATIOIN NEW

Ticker:       DVN            Security ID:  25179M103
Meeting Date: JUN 8, 2004    Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

DILLARDS INC-CL A

Ticker:       DDS            Security ID:  254067101
Meeting Date: MAY 15, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

DISNEY (WALT) CO DEL

Ticker:       DIS            Security ID:  254687106
Meeting Date: MAR 3, 2004    Meeting Type: ANNUAL
Record Date:  JAN 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Proxy Contest                             FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Human Rights                              AGAINST   AGAINST    Shareholder
4     Human Rights                              AGAINST   AGAINST    Shareholder
5     Report on Amusement Park Safety           AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

DOLLAR GEN CORP

Ticker:       DG             Security ID:  256669102
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

DOMINION RES INC VA NEW

Ticker:       D              Security ID:  25746U109
Meeting Date: APR 23, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

DOVER CORP

Ticker:       DOV            Security ID:  260003108
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

DOW CHEMICAL CO

Ticker:       DOW            Security ID:  260543103
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Report on new initiatives instituted by   AGAINST   AGAINST    Shareholder
      management to address specific health,
      environmental, and social concerns
      associated w/ the Union Carbide India
      toxic release that occured in Bhopal,
      India in 1984.


--------------------------------------------------------------------------------

DOW JONES & CO INC

Ticker:       DJ             Security ID:  260561105
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       AGAINST    Management
3     Stock Option Plan                         FOR       FOR        Management
4     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

DTE ENERGY CO

Ticker:       DTE            Security ID:  233331107
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

DU PONT (E.I.) DE NEMOURS & CO

Ticker:       DD             Security ID:  263534109
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Report on Executive Ties to Government    AGAINST   AGAINST    Shareholder
4     Global Labor Standards                    AGAINST   AGAINST    Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

DUKE ENERGY

Ticker:       DUK            Security ID:  264399106
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

DYNEGY INC (HOLDING CO)

Ticker:       DYN            Security ID:  26816Q101
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Convert Notes or Warrants to Stock        FOR       FOR        Management
3     Convert Notes or Warrants to Stock        FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

E M C CORP MASS

Ticker:       EMC            Security ID:  268648102
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

E*TRADE GROUP, INC.

Ticker:       ET             Security ID:  269246104
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

EASTMAN CHEMICAL COMPANY

Ticker:       EMN            Security ID:  277432100
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

EASTMAN KODAK CO

Ticker:       EK             Security ID:  277461109
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Environmental                             AGAINST   AGAINST    Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

EATON CORP

Ticker:       ETN            Security ID:  278058102
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

EBAY INC

Ticker:       EBAY           Security ID:  278642103
Meeting Date: JUN 24, 2004   Meeting Type: ANNUAL
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Increase the Authorized Common Stock      FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management
6     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

ECOLAB INC

Ticker:       ECL            Security ID:  278865100
Meeting Date: MAY 7, 2004    Meeting Type: ANNUAL
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

EDISON INTERNATIONAL

Ticker:       EIX            Security ID:  281020107
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Poison Pill                               AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

ELECTRONIC ARTS, INC.

Ticker:       ERTS           Security ID:  285512109
Meeting Date: JUL 31, 2003   Meeting Type: ANNUAL
Record Date:  JUN 4, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ELECTRONIC DATA SYSTEMS CORPORATION

Ticker:       EDS            Security ID:  285661104
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder
4     Poison Pill                               AGAINST   FOR        Shareholder
5     Adopt simple majority voting thresholds   AGAINST   FOR        Shareholder
      in place of supermajority voting
      thresholds.


--------------------------------------------------------------------------------

ELI LILLY & CO.

Ticker:       LLY            Security ID:  532457108
Meeting Date: APR 19, 2004   Meeting Type: ANNUAL
Record Date:  FEB 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Report on Drug Pricing                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

EMERSON ELECTRIC CO

Ticker:       EMR            Security ID:  291011104
Meeting Date: FEB 3, 2004    Meeting Type: ANNUAL
Record Date:  NOV 24, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ENGELHARD CORP

Ticker:       EC             Security ID:  292845104
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

ENTERGY CORP

Ticker:       ETR            Security ID:  29364G103
Meeting Date: MAY 14, 2004   Meeting Type: ANNUAL
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

EOG RES INC

Ticker:       EOG            Security ID:  26875P101
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

EQUIFAX INC

Ticker:       EFX            Security ID:  294429105
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  FEB 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

EQUITY OFFICE PROPERTIES TRUST

Ticker:       EOP            Security ID:  294741103
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               AGAINST   AGAINST    Management


--------------------------------------------------------------------------------

EQUITY RESIDENTIAL PROPERTIES TRUST

Ticker:       EQR            Security ID:  29476L107
Meeting Date: MAY 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Amend the Charter of Corporation          FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

EXELON CORP

Ticker:       EXC            Security ID:  30161N101
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

EXPRESS SCRIPTS, INC.

Ticker:       ESRX           Security ID:  302182100
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

EXXON MOBIL CORP

Ticker:       XOM            Security ID:  30231G102
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
5     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
6     Report on Equatorial Guinea               AGAINST   AGAINST    Shareholder
7     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
8     Executive Compensation                    AGAINST   AGAINST    Shareholder
9     Executive Compensation                    AGAINST   AGAINST    Shareholder
10    Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder
11    Environmental                             AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

FAMILY DOLLAR STORES INC

Ticker:       FDO            Security ID:  307000109
Meeting Date: JAN 15, 2004   Meeting Type: ANNUAL
Record Date:  NOV 24, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

FEDERAL HOME LN MTG CORP

Ticker:       FRE            Security ID:  313400301
Meeting Date: MAR 31, 2004   Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Fix the Number of Directors On Board      FOR       FOR        Management


--------------------------------------------------------------------------------

FEDERAL NATL MTG ASSN

Ticker:       FNM            Security ID:  313586109
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  APR 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

FEDERATED DEPARTMENT STORES, INC.

Ticker:       FD             Security ID:  31410H101
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Declassify Board of Directors             AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

FEDEX CORP

Ticker:       FDX            Security ID:  31428X106
Meeting Date: SEP 29, 2003   Meeting Type: ANNUAL
Record Date:  AUG 4, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Declassify Board of Directors             AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

FIFTH THIRD BANCORP

Ticker:       FITB           Security ID:  316773100
Meeting Date: MAR 23, 2004   Meeting Type: ANNUAL
Record Date:  JAN 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

FIRST DATA CORPORATION

Ticker:       FDC            Security ID:  319963104
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

FIRST DATA CORPORATION

Ticker:       FDC            Security ID:  319963104
Meeting Date: OCT 28, 2003   Meeting Type: SPECIAL
Record Date:  SEP 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

FIRST TENN NATL CORP

Ticker:       FTN            Security ID:  337162101
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Corporate Name Change                     FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

FIRSTENERGY CORP

Ticker:       FE             Security ID:  337932107
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Supermajority Voting Requirements         FOR       FOR        Management
5     Stock Option Plan                         FOR       FOR        Management
6     Stock Option Plan                         FOR       FOR        Management
7     Executive Compensation                    AGAINST   FOR        Shareholder
8     Poison Pill                               AGAINST   FOR        Shareholder
9     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
10    Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

FISERV INC

Ticker:       FISV           Security ID:  337738108
Meeting Date: APR 6, 2004    Meeting Type: ANNUAL
Record Date:  FEB 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

FLEETBOSTON FINL CORP

Ticker:       FBF            Security ID:  339030108
Meeting Date: MAR 17, 2004   Meeting Type: SPECIAL
Record Date:  JAN 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

FLOUR CORP NEW

Ticker:       FLR            Security ID:  343412102
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

FORD MOTOR CO DEL

Ticker:       F              Security ID:  345370860
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
7     Environmental                             AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

FOREST LABS INC

Ticker:       FRX            Security ID:  345838106
Meeting Date: AUG 11, 2003   Meeting Type: ANNUAL
Record Date:  JUN 20, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

FORTUNE BRANDS INC

Ticker:       FO             Security ID:  349631101
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Poison Pill                               AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

FPL GROUP INC

Ticker:       FPL            Security ID:  302571104
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Pay for Performance Plan                  FOR       FOR        Management
6     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

FRANKLIN RESOURCES INC

Ticker:       BEN            Security ID:  354613101
Meeting Date: JAN 29, 2004   Meeting Type: ANNUAL
Record Date:  DEC 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

FREEPORT-MCMORAN COPPER & GOLD INC.

Ticker:       FCX            Security ID:  35671D857
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Human Rights                              AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

GANNETT CO INC

Ticker:       GCI            Security ID:  364730101
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

GAP INC

Ticker:       GPS            Security ID:  364760108
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

GATEWAY INC

Ticker:       GTW            Security ID:  367626108
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
4     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
5     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

GENERAL DYNAMICS CORP

Ticker:       GD             Security ID:  369550108
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Poison Pill                               AGAINST   FOR        Shareholder
4     Military Contracts                        AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

GENERAL ELEC CO

Ticker:       GE             Security ID:  369604103
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
5     Commit to use of nonanimal testing        AGAINST   AGAINST    Shareholder
6     Environmental                             AGAINST   AGAINST    Shareholder
7     Environmental                             AGAINST   AGAINST    Shareholder
8     Global Labor Standards                    AGAINST   AGAINST    Shareholder
9     Sustainability Study                      AGAINST   AGAINST    Shareholder
10    Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
11    Executive Compensation                    AGAINST   AGAINST    Shareholder
12    Executive Compensation                    AGAINST   AGAINST    Shareholder
13    Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
14    Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
15    Mergers/Acquisitions                      AGAINST   AGAINST    Shareholder
16    Adopt share ownership ratio for execs and AGAINST   AGAINST    Shareholder
      dirs
17    Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
18    Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


--------------------------------------------------------------------------------

GENERAL MILLS INC

Ticker:       GIS            Security ID:  370334104
Meeting Date: SEP 22, 2003   Meeting Type: ANNUAL
Record Date:  JUL 24, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

GENERAL MTRS CORP

Ticker:       GM             Security ID:  370442105
Meeting Date: JUN 2, 2004    Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
6     Require Majority of Independent Directors AGAINST   AGAINST    Shareholder
      on Board
7     Environmental                             AGAINST   AGAINST    Shareholder
8     Executive Compensation                    AGAINST   AGAINST    Shareholder
9     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

GENERAL MTRS CORP

Ticker:       GM             Security ID:  370442105
Meeting Date: OCT 3, 2003    Meeting Type: CONSENT
Record Date:  AUG 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend the Articles of Incorporation       FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Reorganization Plan                       FOR       FOR        Management
4     Reorganization Plan                       FOR       FOR        Management
5     Merger                                    FOR       FOR        Management
6     Amend the Articles of Incorporation       FOR       FOR        Management


--------------------------------------------------------------------------------

GENUINE PARTS CO

Ticker:       GPC            Security ID:  372460105
Meeting Date: APR 19, 2004   Meeting Type: ANNUAL
Record Date:  FEB 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Poison Pill                               AGAINST   FOR        Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

GENZYME CORP

Ticker:       GENZ           Security ID:  372917104
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Amend the Articles of Incorporation       FOR       AGAINST    Management
6     Appointment of the Auditors               FOR       FOR        Management
7     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

GEORGIA-PACIFIC CORP

Ticker:       GP             Security ID:  373298108
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

GILLETTE CO

Ticker:       G              Security ID:  375766102
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Declassify Board of Directors             AGAINST   FOR        Shareholder
5     Auditor Issues                            AGAINST   AGAINST    Shareholder
6     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

GOLDEN WEST FINL CORP DEL

Ticker:       GDW            Security ID:  381317106
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

GOLDMAN SACHS GROUP INC

Ticker:       GS             Security ID:  38141G104
Meeting Date: MAR 31, 2004   Meeting Type: ANNUAL
Record Date:  FEB 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

GOODRICH (B F) CO

Ticker:       GR             Security ID:  382388106
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

GOODYEAR TIRE & RUBR CO

Ticker:       GT             Security ID:  382550101
Meeting Date: JUN 30, 2004   Meeting Type: ANNUAL
Record Date:  MAY 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Poison Pill                               AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

GRAINGER (W W) INC

Ticker:       GWW            Security ID:  384802104
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

GUIDANT CORPORATION

Ticker:       GDT            Security ID:  401698105
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

H & R BLOCK, INC.

Ticker:       HRB            Security ID:  093671105
Meeting Date: SEP 10, 2003   Meeting Type: ANNUAL
Record Date:  JUL 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

H.J. HEINZ CO.

Ticker:       HNZ            Security ID:  423074103
Meeting Date: SEP 12, 2003   Meeting Type: ANNUAL
Record Date:  JUL 18, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

HALLIBURTON CO

Ticker:       HAL            Security ID:  406216101
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Review/Report on Operations in Iran       AGAINST   AGAINST    Shareholder
4     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
5     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

HARLEY-DAVIDSON INC

Ticker:       HDI            Security ID:  412822108
Meeting Date: APR 24, 2004   Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

HARRAH'S ENTERTAINMENT, INC.

Ticker:       HET            Security ID:  413619107
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


--------------------------------------------------------------------------------

HARTFORD FINANCIAL SERVICES

Ticker:       HIG            Security ID:  416515104
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

HASBRO INC

Ticker:       HAS            Security ID:  418056107
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

HCA-HEALTHCARE CO.

Ticker:       HCA            Security ID:  404119109
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

HEALTH MANAGEMENT ASSOCIATES, INC.

Ticker:       HMA            Security ID:  421933102
Meeting Date: FEB 17, 2004   Meeting Type: ANNUAL
Record Date:  DEC 19, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

HERCULES INC

Ticker:       HPC            Security ID:  427056106
Meeting Date: JUL 25, 2003   Meeting Type: ANNUAL
Record Date:  JUN 6, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Proxy Contest                             FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE
3     Non-Employee Director Stock Option Plan   FOR       DID NOT    Management
                                                          VOTE
4     Poison Pill                               AGAINST   DID NOT    Shareholder
                                                          VOTE
5     Antitakeover Measures                     AGAINST   DID NOT    Shareholder
                                                          VOTE


--------------------------------------------------------------------------------

HERCULES INC

Ticker:       HPC            Security ID:  427056106
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Amend the Bylaws of Corporation           FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Amend the Charter of Corporation          FOR       FOR        Management


--------------------------------------------------------------------------------

HERSHEY FOODS CORP

Ticker:       HSY            Security ID:  427866108
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

HEWLETT PACKARD CO

Ticker:       HPQ            Security ID:  428236103
Meeting Date: MAR 17, 2004   Meeting Type: ANNUAL
Record Date:  JAN 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

HILTON HOTELS CORP

Ticker:       HLT            Security ID:  432848109
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Declassify Board of Directors             AGAINST   FOR        Shareholder
6     Require Majority of Independent Directors AGAINST   FOR        Shareholder
      on Board


--------------------------------------------------------------------------------

HOME DEPOT INC

Ticker:       HD             Security ID:  437076102
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
4     Poison Pill                               AGAINST   FOR        Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder
7     Executive Compensation                    AGAINST   FOR        Shareholder
8     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

HONEYWELL INTL INC

Ticker:       HON            Security ID:  438516106
Meeting Date: APR 26, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder
4     Amend Vote Requirement to Amend           AGAINST   FOR        Shareholder
      Articles/Bylaws/Charter
5     Executive Compensation                    AGAINST   FOR        Shareholder
6     Report on Disparity                       AGAINST   AGAINST    Shareholder
7     Cumulative Voting (implement)             AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

HUMANA INC

Ticker:       HUM            Security ID:  444859102
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

HUNTINGTON BANCSHARES INC

Ticker:       HBAN           Security ID:  446150104
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ILLINOIS TOOL WKS INC

Ticker:       ITW            Security ID:  452308109
Meeting Date: MAY 7, 2004    Meeting Type: ANNUAL
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

IMS HEALTH INC

Ticker:       RX             Security ID:  449934108
Meeting Date: MAY 7, 2004    Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder
4     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

INGERSOLL-RAND COMPANY LIMITED

Ticker:       IR             Security ID:  G4776G101
Meeting Date: JUN 2, 2004    Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Declassify Board of Directors             AGAINST   FOR        Shareholder
6     Reincorporate from Bermunda to a U.S.     AGAINST   AGAINST    Shareholder
      State
7     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

INTEL CORP

Ticker:       INTC           Security ID:  458140100
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Executive Compensation                    AGAINST   FOR        Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

INTERNATIONAL PAPER CO

Ticker:       IP             Security ID:  460146103
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

INTERPUBLIC GROUP COS INC

Ticker:       IPG            Security ID:  460690100
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Northern Ireland                          AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

INTL BUSINESS MACHINES CORP

Ticker:       IBM            Security ID:  459200101
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
6     Same med bens for all retirees            AGAINST   AGAINST    Shareholder
7     Executive Compensation                    AGAINST   AGAINST    Shareholder
8     Executive Compensation                    AGAINST   FOR        Shareholder
9     Executive Compensation                    AGAINST   AGAINST    Shareholder
10    Human Rights                              AGAINST   AGAINST    Shareholder
11    Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
12    Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

INTL FLAVORS & FRAGRANCES

Ticker:       IFF            Security ID:  459506101
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Auditor Issues                            FOR       AGAINST    Shareholder


--------------------------------------------------------------------------------

INTL GAME TECHNOLOGY

Ticker:       IGT            Security ID:  459902102
Meeting Date: MAR 2, 2004    Meeting Type: ANNUAL
Record Date:  JAN 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

INTUIT INC.

Ticker:       INTU           Security ID:  461202103
Meeting Date: OCT 30, 2003   Meeting Type: ANNUAL
Record Date:  SEP 2, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ITT INDUSTRIES, INC.

Ticker:       ITT            Security ID:  450911102
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

J P MORGAN CHASE & CO

Ticker:       JPM            Security ID:  46625H100
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation
6     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
7     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
8     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
9     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
10    Provide Adequate Disclosure for over the  AGAINST   AGAINST    Shareholder
      counter Derivatives
11    Auditor Issues                            AGAINST   AGAINST    Shareholder
12    Executive Compensation                    AGAINST   AGAINST    Shareholder
13    Report on Pay Disparity                   AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

JABIL CIRCUIT, INC.

Ticker:       JBL            Security ID:  466313103
Meeting Date: JAN 13, 2004   Meeting Type: ANNUAL
Record Date:  NOV 14, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

JANUS CAPITAL GROUP, INC.

Ticker:       SV             Security ID:  47102X105
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

JC PENNEY

Ticker:       JCP            Security ID:  708160106
Meeting Date: MAY 14, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

JDS UNIPHASE CORP

Ticker:       JDSU           Security ID:  46612J101
Meeting Date: NOV 6, 2003    Meeting Type: ANNUAL
Record Date:  SEP 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

JEFFERSON-PILOT CORP

Ticker:       JP             Security ID:  475070108
Meeting Date: MAY 3, 2004    Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

JOHN HANCOCK FINCL SVCS INC

Ticker:       JHF            Security ID:  41014S106
Meeting Date: FEB 24, 2004   Meeting Type: SPECIAL
Record Date:  JAN 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

JOHNSON & JOHNSON

Ticker:       JNJ            Security ID:  478160104
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


--------------------------------------------------------------------------------

JOHNSON CTLS INC

Ticker:       JCI            Security ID:  478366107
Meeting Date: JAN 28, 2004   Meeting Type: ANNUAL
Record Date:  NOV 20, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Non-Employee Director Stock Option Plan   FOR       FOR        Management
6     Restricted Stock Option Plan              FOR       FOR        Management


--------------------------------------------------------------------------------

JONES APPAREL GROUP, INC.

Ticker:       JNY            Security ID:  480074103
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

KB HOME

Ticker:       KBH            Security ID:  48666K109
Meeting Date: APR 1, 2004    Meeting Type: ANNUAL
Record Date:  FEB 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

KELLOGG CO

Ticker:       K              Security ID:  487836108
Meeting Date: APR 23, 2004   Meeting Type: ANNUAL
Record Date:  MAR 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Environmental                             AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

KERR-MCGEE CORP

Ticker:       KMG            Security ID:  492386107
Meeting Date: JUN 25, 2004   Meeting Type: SPECIAL
Record Date:  MAY 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

KERR-MCGEE CORP

Ticker:       KMG            Security ID:  492386107
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

KEYCORP

Ticker:       KEY            Security ID:  493267108
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

KEYSPAN ENERGY

Ticker:       KSE            Security ID:  49337W100
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Poison Pill                               AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

KIMBERLY-CLARK CORP

Ticker:       KMB            Security ID:  494368103
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Poison Pill                               AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

KINDER MORGAN INC KANS

Ticker:       KMI            Security ID:  49455P101
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Sustainability Study                      AGAINST   AGAINST    Shareholder
5     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

KING PHARMACEUTICALS INC

Ticker:       KG             Security ID:  495582108
Meeting Date: NOV 4, 2003    Meeting Type: ANNUAL
Record Date:  SEP 5, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

KLA-TENCOR CORP

Ticker:       KLAC           Security ID:  482480100
Meeting Date: NOV 5, 2003    Meeting Type: ANNUAL
Record Date:  SEP 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

KNIGHT-RIDDER INC

Ticker:       KRI            Security ID:  499040103
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

KOHL'S CORPORATION

Ticker:       KSS            Security ID:  500255104
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

KROGER CO

Ticker:       KR             Security ID:  501044101
Meeting Date: JUN 24, 2004   Meeting Type: ANNUAL
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder
4     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

LEGGETT & PLATT INC

Ticker:       LEG            Security ID:  524660107
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

LEHMAN BROTHERS HOLDINGS

Ticker:       LEH            Security ID:  524908100
Meeting Date: APR 2, 2004    Meeting Type: ANNUAL
Record Date:  FEB 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

LEXMARK

Ticker:       LXK            Security ID:  529771107
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

LIMITED INC

Ticker:       LTD            Security ID:  532716107
Meeting Date: MAY 17, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

LINCOLN NATL CORP IND

Ticker:       LNC            Security ID:  534187109
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

LINEAR TECHNOLOGY CORP

Ticker:       LLTC           Security ID:  535678106
Meeting Date: NOV 5, 2003    Meeting Type: ANNUAL
Record Date:  SEP 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

LIZ CLAIBORNE INC

Ticker:       LIZ            Security ID:  539320101
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

LOCKHEED MARTIN CORP

Ticker:       LMT            Security ID:  539830109
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Report on Executive Ties to Government    AGAINST   AGAINST    Shareholder
4     Poison Pill                               AGAINST   AGAINST    Shareholder
5     Auditor Issues                            AGAINST   AGAINST    Shareholder
6     Military Contracts                        AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

LOEWS CORP

Ticker:       LTR            Security ID:  540424108
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
4     Tobacco                                   AGAINST   AGAINST    Shareholder
5     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


--------------------------------------------------------------------------------

LOUISIANA-PACIFIC CORP

Ticker:       LPX            Security ID:  546347105
Meeting Date: MAY 3, 2004    Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Pay for Performance Plan                  FOR       FOR        Management
6     Appointment of the Auditors               FOR       FOR        Management
7     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
8     Environmental                             AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

LOWE'S COS INC

Ticker:       LOW            Security ID:  548661107
Meeting Date: MAY 28, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

LSI LOGIC CORP

Ticker:       LSI            Security ID:  502161102
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       AGAINST    Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

LUCENT TECHNOLOGIES, INC.

Ticker:       LU             Security ID:  549463107
Meeting Date: FEB 18, 2004   Meeting Type: ANNUAL
Record Date:  DEC 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Stock Split                               FOR       FOR        Management
5     Executive Compensation                    AGAINST   FOR        Shareholder
6     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

MANOR CARE INC NEW

Ticker:       HCR            Security ID:  564055101
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Appointment of the Auditors               FOR       AGAINST    Management
5     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

MARATHON OIL CORP.

Ticker:       MRO            Security ID:  565849106
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Environmental                             AGAINST   AGAINST    Shareholder
4     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

MARSH & MCLENNAN COS INC

Ticker:       MMC            Security ID:  571748102
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MARSHALL & ILSLEY CORP

Ticker:       MI             Security ID:  571834100
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

MASCO CORP

Ticker:       MAS            Security ID:  574599106
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MATTEL INC

Ticker:       MAT            Security ID:  577081102
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Auditor Issues                            AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

MAXIM INTEGRATED PRODS INC

Ticker:       MXIM           Security ID:  57772K101
Meeting Date: NOV 13, 2003   Meeting Type: ANNUAL
Record Date:  SEP 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MAY DEPT STORES CO

Ticker:       MAY            Security ID:  577778103
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Declassify Board of Directors             AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

MAYTAG CORP

Ticker:       MYG            Security ID:  578592107
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Amend the Articles of Incorporation       FOR       FOR        Management
5     Declassify Board of Directors             AGAINST   FOR        Shareholder
6     Poison Pill                               AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

MBIA INC

Ticker:       MBI            Security ID:  55262C100
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MBNA CORPORATION

Ticker:       KRB            Security ID:  55262L100
Meeting Date: MAY 3, 2004    Meeting Type: ANNUAL
Record Date:  FEB 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder
4     Require Majority of Independent Directors AGAINST   FOR        Shareholder
      on Board


--------------------------------------------------------------------------------

MCDONALDS CORP

Ticker:       MCD            Security ID:  580135101
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

MCGRAW-HILL INC

Ticker:       MHP            Security ID:  580645109
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Poison Pill                               AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

MCKESSON HBOC INC

Ticker:       MCK            Security ID:  58155Q103
Meeting Date: JUL 30, 2003   Meeting Type: ANNUAL
Record Date:  JUN 3, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

MEADWESTVACO CORP.

Ticker:       MWV            Security ID:  583334107
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MEDCO HEALTH SOLUTIONS INC

Ticker:       MHS            Security ID:  58405U102
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MEDIMMUNE, INC.

Ticker:       MEDI           Security ID:  584699102
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MEDTRONIC INC

Ticker:       MDT            Security ID:  585055106
Meeting Date: AUG 28, 2003   Meeting Type: ANNUAL
Record Date:  JUL 3, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

MELLON FINL CORP

Ticker:       MEL            Security ID:  58551A108
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MERCK & CO INC

Ticker:       MRK            Security ID:  589331107
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  FEB 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Classify the Board of Directors, Stagger  FOR       FOR        Management
      Terms
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Human Rights                              AGAINST   AGAINST    Shareholder
6     Executive Compensation                    AGAINST   AGAINST    Shareholder
7     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
8     Human Rights                              AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

MERCURY INTERACTIVE CORPORATION

Ticker:       MERQ           Security ID:  589405109
Meeting Date: DEC 10, 2003   Meeting Type: SPECIAL
Record Date:  OCT 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Stock Option Plan                         FOR       AGAINST    Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

MERCURY INTERACTIVE CORPORATION

Ticker:       MERQ           Security ID:  589405109
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MEREDITH CORP

Ticker:       MDP            Security ID:  589433101
Meeting Date: NOV 10, 2003   Meeting Type: ANNUAL
Record Date:  SEP 11, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Limit Director Liability                  FOR       FOR        Management


--------------------------------------------------------------------------------

MERRILL LYNCH & CO INC

Ticker:       MER            Security ID:  590188108
Meeting Date: APR 23, 2004   Meeting Type: ANNUAL
Record Date:  FEB 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Cumulative Voting (implement)             AGAINST   FOR        Shareholder
4     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

METLIFE INC

Ticker:       MET            Security ID:  59156R108
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management
6     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

MGIC INVESTMENT CORPORATION

Ticker:       MTG            Security ID:  552848103
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MICRON TECHNOLOGY INC

Ticker:       MU             Security ID:  595112103
Meeting Date: NOV 21, 2003   Meeting Type: ANNUAL
Record Date:  SEP 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MICROSOFT CORP

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 11, 2003   Meeting Type: ANNUAL
Record Date:  SEP 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


--------------------------------------------------------------------------------

MILLIPORE CORP

Ticker:       MIL            Security ID:  601073109
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

MOLEX INC

Ticker:       MOLX           Security ID:  608554101
Meeting Date: OCT 24, 2003   Meeting Type: ANNUAL
Record Date:  AUG 29, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

MONSANTO CO

Ticker:       MON            Security ID:  61166W101
Meeting Date: JAN 29, 2004   Meeting Type: ANNUAL
Record Date:  DEC 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Environmental                             AGAINST   AGAINST    Shareholder
5     Environmental                             AGAINST   AGAINST    Shareholder
6     Poison Pill                               AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

MONSTER WORLDWIDE INC.

Ticker:       TMPW           Security ID:  611742107
Meeting Date: JUN 16, 2004   Meeting Type: ANNUAL
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

MOODYS CORP

Ticker:       MCO            Security ID:  615369105
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

MORGAN STANLEY DEAN WITTER

Ticker:       MWD            Security ID:  617446448
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder
4     Executive Compensation                    AGAINST   FOR        Shareholder
5     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


--------------------------------------------------------------------------------

MOTOROLA INC

Ticker:       MOT            Security ID:  620076109
Meeting Date: MAY 3, 2004    Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Executive Compensation                    AGAINST   AGAINST    Shareholder
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

NABORS INDS INC

Ticker:       NBR            Security ID:  G6359F103
Meeting Date: JUN 1, 2004    Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Reincorporate from Bemuda to Delaware     AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

NATIONAL CITY CORP

Ticker:       NCC            Security ID:  635405103
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NATIONAL SEMICONDUCTOR CORP

Ticker:       NSM            Security ID:  637640103
Meeting Date: SEP 26, 2003   Meeting Type: ANNUAL
Record Date:  AUG 14, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

NAVISTAR INTL CORP

Ticker:       NAV            Security ID:  63934E108
Meeting Date: FEB 17, 2004   Meeting Type: ANNUAL
Record Date:  JAN 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

NCR CORP

Ticker:       NCR            Security ID:  62886E108
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  FEB 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Auditor Issues                            AGAINST   AGAINST    Shareholder
4     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

NETWORK APPLIANCE INC

Ticker:       NTAP           Security ID:  64120L104
Meeting Date: SEP 2, 2003    Meeting Type: ANNUAL
Record Date:  JUL 7, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

NEW MARRIOTT MI, INC.

Ticker:       MAR            Security ID:  571903202
Meeting Date: APR 30, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Cumulative Voting (implement)             AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

NEW YORK TIMES CO

Ticker:       NYT            Security ID:  650111107
Meeting Date: APR 13, 2004   Meeting Type: ANNUAL
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NEWELL REBBERMAID INC

Ticker:       NWL            Security ID:  651229106
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NEWMONT MINING CORP

Ticker:       NEM            Security ID:  651639106
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Poison Pill                               AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

NEXTEL COMMUNICATIONS, INC.

Ticker:                      Security ID:  65332V103
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

NICOR INC

Ticker:       GAS            Security ID:  654086107
Meeting Date: APR 15, 2004   Meeting Type: ANNUAL
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Poison Pill                               AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

NIKE INC

Ticker:       NKE            Security ID:  654106103
Meeting Date: SEP 22, 2003   Meeting Type: ANNUAL
Record Date:  JUL 25, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NISOURCE INC

Ticker:       NI             Security ID:  65473P105
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NOBLE CORP

Ticker:       NE             Security ID:  G65422100
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  MAR 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NORDSTROM INC

Ticker:       JWN            Security ID:  655664100
Meeting Date: JUN 22, 2004   Meeting Type: ANNUAL
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NORFOLK SOUTHERN CORP

Ticker:       NSC            Security ID:  655844108
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NORTH FORK BANCORP

Ticker:       NFB            Security ID:  659424105
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NORTHERN TRUST CORP

Ticker:       NTRS           Security ID:  665859104
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NORTHROP GRUMMAN CORP

Ticker:       NOC            Security ID:  666807102
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Military Contracts                        AGAINST   AGAINST    Shareholder
4     Declassify Board of Directors             AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

NOVELL INC

Ticker:       NOVL           Security ID:  670006105
Meeting Date: APR 15, 2004   Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Executive Compensation                    AGAINST   FOR        Shareholder
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Auditor Issues                            AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

NOVELLUS SYSTEMS INC

Ticker:       NVLS           Security ID:  670008101
Meeting Date: APR 16, 2004   Meeting Type: ANNUAL
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Auditor Issues                            AGAINST   AGAINST    Shareholder
4     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

NUCOR CORP

Ticker:       NUE            Security ID:  670346105
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NVIDIA CORP

Ticker:       NVDA           Security ID:  67066G104
Meeting Date: JUL 10, 2003   Meeting Type: ANNUAL
Record Date:  MAY 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

OCCIDENTAL PETROLEUM CORP DEL

Ticker:       OXY            Security ID:  674599105
Meeting Date: APR 30, 2004   Meeting Type: ANNUAL
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

OFFICE DEPOT INC

Ticker:       ODP            Security ID:  676220106
Meeting Date: MAY 14, 2004   Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

OMNICOM GROUP INC

Ticker:       OMC            Security ID:  681919106
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

ORACLE SYSTEMS CORP

Ticker:       ORCL           Security ID:  68389X105
Meeting Date: OCT 13, 2003   Meeting Type: ANNUAL
Record Date:  AUG 21, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Human Rights                              AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

PACCAR INC

Ticker:       PCAR           Security ID:  693718108
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Poison Pill                               AGAINST   FOR        Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

PACIFIC GAS & ELEC CO

Ticker:       PCG            Security ID:  69331C108
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Poison Pill                               AGAINST   FOR        Shareholder
4     Executive Compensation                    AGAINST   FOR        Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Environmental                             AGAINST   AGAINST    Shareholder
7     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
8     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

PACTIV CORP

Ticker:       PTV            Security ID:  695257105
Meeting Date: MAY 14, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PALL CORP

Ticker:       PLL            Security ID:  696429307
Meeting Date: NOV 19, 2003   Meeting Type: ANNUAL
Record Date:  OCT 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Restricted Stock Option Plan              FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

PARAMETRIC TECHNOLOGY CORP

Ticker:       PMTC           Security ID:  699173100
Meeting Date: MAR 3, 2004    Meeting Type: ANNUAL
Record Date:  JAN 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PARKER-HANNIFIN CORP

Ticker:       PH             Security ID:  701094104
Meeting Date: OCT 22, 2003   Meeting Type: ANNUAL
Record Date:  AUG 29, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

PAYCHEX INC

Ticker:       PAYX           Security ID:  704326107
Meeting Date: OCT 2, 2003    Meeting Type: ANNUAL
Record Date:  AUG 4, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

PEOPLES ENERGY CORP

Ticker:       PGL            Security ID:  711030106
Meeting Date: FEB 27, 2004   Meeting Type: ANNUAL
Record Date:  DEC 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

PEOPLESOFT, INC

Ticker:       PSFT           Security ID:  712713106
Meeting Date: MAR 25, 2004   Meeting Type: ANNUAL
Record Date:  FEB 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

PEPSI BOTTLING GROUP INC

Ticker:       PBG            Security ID:  713409100
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PEPSICO INC

Ticker:       PEP            Security ID:  713448108
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
5     Report on HIV/AIDS, TB and Malaria        AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

PERKINELMER INC

Ticker:       PKI            Security ID:  714046109
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

PFIZER INC

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Report on Operational Impact of HIV/AIDS, AGAINST   AGAINST    Shareholder
      TB, and Malaria Pandemic
5     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
6     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
7     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
8     Report on Drug Pricing: measures taken to AGAINST   AGAINST    Shareholder
      keep the price incr on its most
      prescribed drug below annual rate of
      inflation.
9     Executive Compensation                    AGAINST   AGAINST    Shareholder
10    Amend Animal Testing Policy: use of in    AGAINST   AGAINST    Shareholder
      vitro (non-animal) tests for products and
      procedures.


--------------------------------------------------------------------------------

PHELPS DODGE CORP

Ticker:       PD             Security ID:  717265102
Meeting Date: MAY 28, 2004   Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


--------------------------------------------------------------------------------

PHILIP MORRIS COS INC

Ticker:       MO             Security ID:  02209S103
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Tobacco                                   AGAINST   AGAINST    Shareholder
4     Tobacco                                   AGAINST   AGAINST    Shareholder
5     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
6     Tobacco                                   AGAINST   AGAINST    Shareholder
7     Tobacco                                   AGAINST   AGAINST    Shareholder
8     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

PINNACLE WEST CAP CORP

Ticker:       PNW            Security ID:  723484101
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Report on Nuclear Fuel Storage Risk       AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

PITNEY BOWES INC

Ticker:       PBI            Security ID:  724479100
Meeting Date: MAY 10, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


--------------------------------------------------------------------------------

PLUM CREEK TIMBER CO INC

Ticker:       PCL            Security ID:  729251108
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Environmental                             AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

PMC-SIERRA INC

Ticker:       PMCS           Security ID:  69344F106
Meeting Date: MAY 14, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PNC BANK CORP.

Ticker:       PNC            Security ID:  693475105
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

POWER-ONE, INC.

Ticker:       PWER           Security ID:  739308104
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PPG INDS INC

Ticker:       PPG            Security ID:  693506107
Meeting Date: APR 15, 2004   Meeting Type: ANNUAL
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PPL CORPORATION

Ticker:       PPL            Security ID:  69351T106
Meeting Date: APR 23, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PRAXAIR, INC.

Ticker:       PX             Security ID:  74005P104
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Poison Pill                               FOR       FOR        Management


--------------------------------------------------------------------------------

PRICE T ROWE GROUP INC

Ticker:       TROW           Security ID:  74144T108
Meeting Date: APR 8, 2004    Meeting Type: ANNUAL
Record Date:  FEB 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

PRINCIPAL FINANCIAL GROUP INC.

Ticker:       PFG            Security ID:  74251V102
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

PROCTER & GAMBLE CO

Ticker:       PG             Security ID:  742718109
Meeting Date: OCT 14, 2003   Meeting Type: ANNUAL
Record Date:  AUG 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management
4     Declassify Board of Directors             AGAINST   FOR        Shareholder
5     Environmental                             AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

PROGRESS ENERGY INC

Ticker:       PGN            Security ID:  743263105
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

PROGRESSIVE CORP

Ticker:       PGR            Security ID:  743315103
Meeting Date: APR 16, 2004   Meeting Type: ANNUAL
Record Date:  FEB 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PROLOGIS TRUST

Ticker:       PLD            Security ID:  743410102
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PROVIDIAN FINANCIAL CORP

Ticker:       PVN            Security ID:  74406A102
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PRUDENTIAL FINANCIAL INC.

Ticker:       PRU            Security ID:  744320102
Meeting Date: JUN 8, 2004    Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
4     Declassify Board of Directors             AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

PUBLIC SVC ENTERPRISE GROUP

Ticker:       PEG            Security ID:  744573106
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

PULTE CORP.

Ticker:       PHM            Security ID:  745867101
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Auditor Issues                            FOR       FOR        Shareholder


--------------------------------------------------------------------------------

QLOGIC CORPORATION

Ticker:       QLGC           Security ID:  747277101
Meeting Date: AUG 26, 2003   Meeting Type: ANNUAL
Record Date:  JUL 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

QUALCOMM INCORPORATED

Ticker:       QCOM           Security ID:  747525103
Meeting Date: MAR 2, 2004    Meeting Type: ANNUAL
Record Date:  JAN 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Declassify Board of Directors             AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

QUEST DIAGNOSTICS INCORPORATED

Ticker:       DGX            Security ID:  74834L100
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

QUINTILES TRANSNATIONAL CORP.

Ticker:       QTRN           Security ID:  748767100
Meeting Date: SEP 25, 2003   Meeting Type: SPECIAL
Record Date:  AUG 19, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

QWEST COMMUNICATIONS INTL INC

Ticker:       Q              Security ID:  749121109
Meeting Date: DEC 16, 2003   Meeting Type: ANNUAL
Record Date:  OCT 27, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder
4     Declassify Board of Directors             AGAINST   FOR        Shareholder
5     Executive Compensation                    AGAINST   FOR        Shareholder
6     Require Majority of Independent Directors AGAINST   AGAINST    Shareholder
      on Board
7     Executive Compensation                    AGAINST   AGAINST    Shareholder
8     Executive Compensation                    AGAINST   AGAINST    Shareholder
9     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

QWEST COMMUNICATIONS INTL INC

Ticker:       Q              Security ID:  749121109
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Require Majority of Independent Directors AGAINST   AGAINST    Shareholder
      on Board


--------------------------------------------------------------------------------

RADIOSHACK CORP

Ticker:       RSH            Security ID:  750438103
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

RAYTHEON COMPANY

Ticker:       RTN            Security ID:  755111507
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Military Contracts                        AGAINST   AGAINST    Shareholder
4     Poison Pill                               AGAINST   FOR        Shareholder
5     Declassify Board of Directors             AGAINST   FOR        Shareholder
6     Northern Ireland                          AGAINST   AGAINST    Shareholder
7     Executive Compensation                    AGAINST   FOR        Shareholder
8     Executive Compensation                    AGAINST   AGAINST    Shareholder
9     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

REEBOK INTL LTD

Ticker:       RBK            Security ID:  758110100
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

REGIONS FINANCIAL CORPORATION

Ticker:       RF             Security ID:  758940100
Meeting Date: JUN 8, 2004    Meeting Type: ANNUAL
Record Date:  APR 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Election of the Directors                 FOR       SPLIT      Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation
5     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

RELIANT ENERGY INC

Ticker:       CNP            Security ID:  15189T107
Meeting Date: JUN 3, 2004    Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Declassify Board of Directors             AGAINST   FOR        Shareholder
5     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

ROBERT HALF INTL INC

Ticker:       RHI            Security ID:  770323103
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ROCKWELL AUTOMATION INC.

Ticker:       ROK            Security ID:  773903109
Meeting Date: FEB 4, 2004    Meeting Type: ANNUAL
Record Date:  DEC 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

ROCKWELL COLLINS INC

Ticker:       COL            Security ID:  774341101
Meeting Date: FEB 10, 2004   Meeting Type: ANNUAL
Record Date:  DEC 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

ROHM & HAAS CO

Ticker:       ROH            Security ID:  775371107
Meeting Date: MAY 3, 2004    Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management
6     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

ROWAN COS INC

Ticker:       RDC            Security ID:  779382100
Meeting Date: APR 23, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

RYDER SYSTEM INC

Ticker:       R              Security ID:  783549108
Meeting Date: MAY 7, 2004    Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SABRE GROUP HOLDINGS INC

Ticker:       TSG            Security ID:  785905100
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

SAFECO CORP

Ticker:       SAFC           Security ID:  786429100
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

SAFEWAY INC

Ticker:       SWY            Security ID:  786514208
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Stock Option Exchange                     FOR       FOR        Management
5     Separate Chairman and CEO Positions       FOR       FOR        Shareholder
6     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
7     Environmental                             AGAINST   AGAINST    Shareholder
8     Sustainability Study                      AGAINST   AGAINST    Shareholder
9     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
10    Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

SANMINA CORP.

Ticker:       SANM           Security ID:  800907107
Meeting Date: JAN 26, 2004   Meeting Type: ANNUAL
Record Date:  DEC 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SARA LEE CORP

Ticker:       SLE            Security ID:  803111103
Meeting Date: OCT 30, 2003   Meeting Type: ANNUAL
Record Date:  SEP 2, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
4     Global Labor Standards                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

SBC COMMUNICATIONS INC

Ticker:       SBC            Security ID:  78387G103
Meeting Date: APR 30, 2004   Meeting Type: ANNUAL
Record Date:  MAR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Amend the Bylaws of Corporation           FOR       FOR        Management
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
5     Change size of bd of directors            AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

SCHERING-PLOUGH CORP

Ticker:       SGP            Security ID:  806605101
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

SCHLUMBERGER LTD

Ticker:       SLBA           Security ID:  806857108
Meeting Date: APR 14, 2004   Meeting Type: ANNUAL
Record Date:  FEB 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Financial Statements, Directors' and      UNKNOWN   ABSTAIN    Management
      Auditors' Reports
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SCHWAB CHARLES CP NEW

Ticker:       SCH            Security ID:  808513105
Meeting Date: MAY 17, 2004   Meeting Type: ANNUAL
Record Date:  MAR 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

SCIENTIFIC-ATLANTA INC

Ticker:       SFA            Security ID:  808655104
Meeting Date: NOV 7, 2003    Meeting Type: ANNUAL
Record Date:  SEP 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

SEALED AIR CORP NEW

Ticker:       SEE            Security ID:  81211K100
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SEARS ROEBUCK & CO

Ticker:       S              Security ID:  812387108
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder
4     Poison Pill                               AGAINST   FOR        Shareholder
5     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

SEMPRA ENERGY

Ticker:       SRE            Security ID:  816851109
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Declassify Board of Directors             AGAINST   FOR        Shareholder
5     Poison Pill                               AGAINST   FOR        Shareholder
6     Auditor Issues                            AGAINST   AGAINST    Shareholder
7     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

SHERWIN-WILLIAMS CO

Ticker:       SHW            Security ID:  824348106
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Amend the Articles of Incorporation       FOR       AGAINST    Management
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Amend the Bylaws of Corporation           FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management
6     Require More Than 2/3 Vote to Amend or    UNKNOWN   DID NOT    Management
      Repeal Bylaws                                       VOTE


--------------------------------------------------------------------------------

SIEBEL SYSTEMS, INC.

Ticker:       SEBL           Security ID:  826170102
Meeting Date: JUN 23, 2004   Meeting Type: ANNUAL
Record Date:  APR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    FOR       FOR        Shareholder


--------------------------------------------------------------------------------

SIGMA ALDRICH CORP

Ticker:       SIAL           Security ID:  826552101
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

SIMON PROPERTY GROUP INC

Ticker:       SPG            Security ID:  828806109
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

SLM CORP

Ticker:       SLM            Security ID:  78442P106
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Require More Than 2/3 Vote to Amend or    UNKNOWN   DID NOT    Management
      Repeal Bylaws                                       VOTE


--------------------------------------------------------------------------------

SNAP-ON TOOLS CORP

Ticker:       SNA            Security ID:  833034101
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SOLECTRON CORP

Ticker:       SLR            Security ID:  834182107
Meeting Date: JAN 7, 2004    Meeting Type: ANNUAL
Record Date:  NOV 18, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Exchange                     FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SOUTHERN CO

Ticker:       SO             Security ID:  842587107
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

SOUTHTRUST CORP

Ticker:       SOTR           Security ID:  844730101
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

SOUTHWEST AIRLS CO

Ticker:       LUV            Security ID:  844741108
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SPRINT CORPORATION

Ticker:       FON            Security ID:  852061100
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
6     Report on Foreign Outsourcing             AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

SPRINT CORPORATION

Ticker:       PCS            Security ID:  852061506
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
6     Report on Foreign Outsourcing             AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

ST JUDE MED INC

Ticker:       STJ            Security ID:  790849103
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Increase the Authorized Common Stock      FOR       FOR        Management
5     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

ST PAUL COS INC

Ticker:       SPC            Security ID:  792860108
Meeting Date: MAR 19, 2004   Meeting Type: ANNUAL
Record Date:  FEB 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Amend the Bylaws of Corporation           FOR       FOR        Management
3     Amend the Bylaws of Corporation           FOR       FOR        Management
4     Supermajority Voting Requirements         FOR       FOR        Management


--------------------------------------------------------------------------------

STANLEY WORKS

Ticker:       SWK            Security ID:  854616109
Meeting Date: APR 23, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

STAPLES INC

Ticker:       SPLS           Security ID:  855030102
Meeting Date: JUN 17, 2004   Meeting Type: ANNUAL
Record Date:  APR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management
6     Poison Pill                               AGAINST   AGAINST    Shareholder
7     Poison Pill                               AGAINST   FOR        Shareholder
8     Executive Compensation                    AGAINST   AGAINST    Shareholder
9     Auditor Issues                            AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

STARBUCKS CORPORATION

Ticker:       SBUX           Security ID:  855244109
Meeting Date: MAR 30, 2004   Meeting Type: ANNUAL
Record Date:  JAN 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

STARWOOD HOTELS & RESORTS

Ticker:       HOT            Security ID:  85590A203
Meeting Date: MAY 7, 2004    Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms


--------------------------------------------------------------------------------

STATE STREET CORP

Ticker:       STT            Security ID:  857477103
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     To repeal the co's staggered bd           AGAINST   FOR        Shareholder
      structure, adopt annual dir elections,
      and permit directors' removal with or
      without cause.


--------------------------------------------------------------------------------

STRYKER CORP

Ticker:       SYK            Security ID:  863667101
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

SUN MICROSYSTEMS INC

Ticker:       SUNW           Security ID:  866810104
Meeting Date: NOV 13, 2003   Meeting Type: ANNUAL
Record Date:  SEP 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Human Rights                              AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

SUNGARD DATA SYS INC

Ticker:       SDS            Security ID:  867363103
Meeting Date: MAY 14, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SUNOCO INC

Ticker:       SUN            Security ID:  86764P109
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  FEB 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SUNTRUST BKS INC

Ticker:       STI            Security ID:  867914103
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


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SUPER VALU STORES INC

Ticker:       SVU            Security ID:  868536103
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

SYMANTEC CORP

Ticker:       SYMC           Security ID:  871503108
Meeting Date: AUG 21, 2003   Meeting Type: ANNUAL
Record Date:  JUL 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


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SYMBOL TECHNOLOGIES INC

Ticker:       SBL            Security ID:  871508107
Meeting Date: APR 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SYNOVUS FINL CORP

Ticker:       SNV            Security ID:  87161C105
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SYSCO CORP

Ticker:       SYY            Security ID:  871829107
Meeting Date: NOV 7, 2003    Meeting Type: ANNUAL
Record Date:  SEP 9, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Environmental                             AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

TARGET CORP

Ticker:       TGT            Security ID:  87612E106
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


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TECO ENERGY INC

Ticker:       TE             Security ID:  872375100
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  FEB 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

TEKTRONIX INC

Ticker:       TEK            Security ID:  879131100
Meeting Date: SEP 25, 2003   Meeting Type: ANNUAL
Record Date:  JUL 21, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Human Rights                              AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

TELLABS INC

Ticker:       TLAB           Security ID:  879664100
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TEMPLE-INLAND INC

Ticker:       TIN            Security ID:  879868107
Meeting Date: MAY 7, 2004    Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TENET HEALTHCARE CORP.

Ticker:       THC            Security ID:  88033G100
Meeting Date: JUL 23, 2003   Meeting Type: ANNUAL
Record Date:  JUN 2, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Appointment of the Auditors               FOR       FOR        Management
4     Require Majority of Independent Directors AGAINST   AGAINST    Shareholder
      on Board


--------------------------------------------------------------------------------

TENET HEALTHCARE CORP.

Ticker:       THC            Security ID:  88033G100
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TERADYNE INC

Ticker:       TER            Security ID:  880770102
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TEXAS INSTRS INC

Ticker:       TXN            Security ID:  882508104
Meeting Date: APR 15, 2004   Meeting Type: ANNUAL
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

TEXTRON INC

Ticker:       TXT            Security ID:  883203101
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Military Contracts                        AGAINST   AGAINST    Shareholder
6     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
7     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


--------------------------------------------------------------------------------

THERMO ELECTRON CORP

Ticker:       TMO            Security ID:  883556102
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

THOMAS & BETTS CORP

Ticker:       TNB            Security ID:  884315102
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

TIFFANY & CO NEW

Ticker:       TIF            Security ID:  886547108
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TIME WARNER INC

Ticker:       AOL            Security ID:  887317105
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Human Rights                              AGAINST   AGAINST    Shareholder
4     Report on Pay DIsparity                   AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

TJX COS INC

Ticker:       TJX            Security ID:  872540109
Meeting Date: JUN 1, 2004    Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Global Labor Standards                    AGAINST   AGAINST    Shareholder
4     Global Labor Standards                    AGAINST   AGAINST    Shareholder
5     Declassify Board of Directors             AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

TORCHMARK CORP

Ticker:       TMK            Security ID:  891027104
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Tobacco                                   AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

TOYS R US

Ticker:       TOY            Security ID:  892335100
Meeting Date: JUN 2, 2004    Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

TRANSOCEAN SECDO FOREX

Ticker:       RIG            Security ID:  G90078109
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TRAVELERS

Ticker:       TAP/B          Security ID:  89420G406
Meeting Date: MAR 19, 2004   Meeting Type: SPECIAL
Record Date:  FEB 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

TRIBUNE CO NEW

Ticker:       TRB            Security ID:  896047107
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

TUPPERWARE CORP

Ticker:       TUP            Security ID:  899896104
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TXU CORP

Ticker:       TXU            Security ID:  873168108
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Require More Than 2/3 Vote to Amend or    UNKNOWN   DID NOT    Management
      Repeal Bylaws                                       VOTE


--------------------------------------------------------------------------------

TYCO INTERNATIONAL LTD NEW

Ticker:       TYC            Security ID:  902124106
Meeting Date: MAR 25, 2004   Meeting Type: ANNUAL
Record Date:  JAN 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Amend the Bylaws of Corporation           FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Environmental                             AGAINST   FOR        Shareholder
6     Reincorporate from Bermuda to a U.S.      AGAINST   AGAINST    Shareholder
      state
7     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

UNION PACIFIC CORP

Ticker:       UNP            Security ID:  907818108
Meeting Date: APR 16, 2004   Meeting Type: ANNUAL
Record Date:  FEB 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


--------------------------------------------------------------------------------

UNION PLANTERS CORP

Ticker:       UPC            Security ID:  908068109
Meeting Date: JUN 8, 2004    Meeting Type: ANNUAL
Record Date:  APR 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation
5     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

UNISYS CORP

Ticker:       UIS            Security ID:  909214108
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

UNITED PARCEL SVC INC

Ticker:       UPS            Security ID:  911312106
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

UNITED STATES STEEL CORP.

Ticker:       X              Security ID:  912909108
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

UNITED TECHNOLOGIES CORP

Ticker:       UTX            Security ID:  913017109
Meeting Date: APR 14, 2004   Meeting Type: ANNUAL
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Military Contracts                        AGAINST   AGAINST    Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

UNITEDHEALTH GROUP INC

Ticker:       UNH            Security ID:  91324P102
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder
4     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

UNIVISION COMMUNICATIONS INC

Ticker:       UVN            Security ID:  914906102
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

UNOCAL CORP

Ticker:       UCL            Security ID:  915289102
Meeting Date: MAY 24, 2004   Meeting Type: ANNUAL
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
6     Executive Compensation                    AGAINST   AGAINST    Shareholder
7     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
8     Environmental                             AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

UNUMPROVIDENT CORP

Ticker:       UNM            Security ID:  91529Y106
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
6     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

US BANCORP DEL

Ticker:       USB            Security ID:  902973304
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Amend Vote Requriement to Amend           AGAINST   FOR        Shareholder
      Aricles/Bylaws/Charter: to provide for
      simple majority vote requirement.


--------------------------------------------------------------------------------

UST INC

Ticker:       UST            Security ID:  902911106
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Poison Pill                               AGAINST   FOR        Shareholder
4     Tobacco                                   AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

VERIZON COMMUNICATIONS

Ticker:       VZ             Security ID:  92343V104
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
4     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
5     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
6     Poison Pill                               AGAINST   AGAINST    Shareholder
7     Executive Compensation                    AGAINST   AGAINST    Shareholder
8     Executive Compensation                    AGAINST   AGAINST    Shareholder
9     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder
10    Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
11    Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


--------------------------------------------------------------------------------

VF CORP

Ticker:       VFC            Security ID:  918204108
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Declassify Board of Directors             AGAINST   FOR        Shareholder
5     Global Labor Standards                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

VISTEON CORPORATION

Ticker:       VC             Security ID:  92839U107
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Poison Pill                               AGAINST   AGAINST    Shareholder
6     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder
7     Effectively encourage shareholder to cede AGAINST   AGAINST    Shareholder
      right to vote to a third party.


--------------------------------------------------------------------------------

VULCAN MATLS CO

Ticker:       VMC            Security ID:  929160109
Meeting Date: MAY 14, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WACHOVIA CORPORATION

Ticker:       WB             Security ID:  929903102
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
5     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

WAL-MART STORES INC

Ticker:       WMT            Security ID:  931142103
Meeting Date: JUN 4, 2004    Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management
6     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
7     Sustainability Study                      AGAINST   AGAINST    Shareholder
8     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
9     Environmental                             AGAINST   AGAINST    Shareholder
10    Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
11    Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

WALGREEN CO

Ticker:       WAG            Security ID:  931422109
Meeting Date: JAN 14, 2004   Meeting Type: ANNUAL
Record Date:  NOV 17, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management


--------------------------------------------------------------------------------

WASHINGTON MUTUAL INC

Ticker:       WM             Security ID:  939322103
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

WASTE MANAGEMANT INCDEL

Ticker:       WMI            Security ID:  94106L109
Meeting Date: MAY 14, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

WATERS CORPORATION

Ticker:       WAT            Security ID:  941848103
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

WATSON PHARMACEUTICALS, INC.

Ticker:       WPI            Security ID:  942683103
Meeting Date: MAY 17, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

WELLPOINT HEALTH NETWORKS INC

Ticker:       WLP            Security ID:  94973H108
Meeting Date: JUN 28, 2004   Meeting Type: SPECIAL
Record Date:  MAY 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

WELLS FARCO & CO-NEW

Ticker:                      Security ID:  949746101
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     401(K) Plan                               FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Executive Compensation                    AGAINST   FOR        Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Executive Compensation                    AGAINST   AGAINST    Shareholder
7     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


--------------------------------------------------------------------------------

WENDYS INTL INC

Ticker:       WEN            Security ID:  950590109
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

WEYERHAEUSER CO

Ticker:       WY             Security ID:  962166104
Meeting Date: APR 13, 2004   Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Executive Compensation                    AGAINST   FOR        Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Environmental                             AGAINST   AGAINST    Shareholder
7     Environmental                             AGAINST   AGAINST    Shareholder
8     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WHIRLPOOL CORP

Ticker:       WHR            Security ID:  963320106
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

WILLIAMS COS INC DEL

Ticker:       WMB            Security ID:  969457100
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

WINN-DIXIE STORES INC

Ticker:       WIN            Security ID:  974280109
Meeting Date: OCT 8, 2003    Meeting Type: ANNUAL
Record Date:  AUG 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WORTHINGTON INDS INC

Ticker:       WOR            Security ID:  981811102
Meeting Date: SEP 25, 2003   Meeting Type: ANNUAL
Record Date:  AUG 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WRIGLEY (WM) JR CO

Ticker:       WWY            Security ID:  982526105
Meeting Date: MAR 9, 2004    Meeting Type: ANNUAL
Record Date:  JAN 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WYETH

Ticker:       WYE            Security ID:  983024100
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Report on Drug Pricing                    AGAINST   AGAINST    Shareholder
4     Amend Animal Testing Policy: minimize     AGAINST   AGAINST    Shareholder
      live animal testing.


--------------------------------------------------------------------------------

XCEL ENERGY INC

Ticker:       XEL            Security ID:  98389B100
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
2     Election of the Directors                 FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

XEROX CORP

Ticker:       XRX            Security ID:  984121103
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

XILINX, INC.

Ticker:       XLNX           Security ID:  983919101
Meeting Date: AUG 7, 2003    Meeting Type: ANNUAL
Record Date:  JUN 9, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

XL CAPITAL LTD

Ticker:       XL             Security ID:  G98255105
Meeting Date: APR 30, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

YAHOO! INC.

Ticker:       YHOO           Security ID:  984332106
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

YUM BRANDS

Ticker:       YUM            Security ID:  988498101
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Tobacco                                   AGAINST   AGAINST    Shareholder
5     Sustainability Study                      AGAINST   AGAINST    Shareholder
6     Northern Ireland                          AGAINST   AGAINST    Shareholder
7     Environmental                             AGAINST   AGAINST    Shareholder
8     Report on Animal Welfare Standards        AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

ZIMMER HOLDINGS INC

Ticker:       ZMH            Security ID:  98956P102
Meeting Date: JUL 22, 2003   Meeting Type: SPECIAL
Record Date:  JUN 16, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

ZIMMER HOLDINGS INC

Ticker:       ZMH            Security ID:  98956P102
Meeting Date: MAY 10, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Poison Pill                               AGAINST   FOR        Shareholder
3     Auditor Issues                            AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

ZIONS BANCORPORATION

Ticker:       ZION           Security ID:  989701107
Meeting Date: APR 30, 2004   Meeting Type: ANNUAL
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management




=================== ISHARES S&P 500/BARRA GROWTH INDEX FUND ====================


3M

Ticker:       MMM            Security ID:  88579Y101
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

ABBOTT LABS

Ticker:       ABT            Security ID:  002824100
Meeting Date: APR 23, 2004   Meeting Type: ANNUAL
Record Date:  FEB 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Drug Pricing                              AGAINST   AGAINST    Shareholder
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Report on Operational Impact of HIV/AIDS, AGAINST   AGAINST    Shareholder
      TB, and Malaria


--------------------------------------------------------------------------------

ADOBE SYSTEMS INC

Ticker:       ADBE           Security ID:  00724F101
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder
4     Stock Ownership by Directors              AGAINST   AGAINST    Shareholder
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AES CORPORATION

Ticker:       AES            Security ID:  00130H105
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AGILENT TECHNOLOGIES INC

Ticker:       A              Security ID:  00846U101
Meeting Date: MAR 2, 2004    Meeting Type: ANNUAL
Record Date:  JAN 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ALLERGAN INC

Ticker:       AGN            Security ID:  018490102
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder
4     Poison Pill                               AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

ALTERA CORP

Ticker:       ALTR           Security ID:  021441100
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

AMERICAN EXPRESS CO

Ticker:       AXP            Security ID:  025816109
Meeting Date: APR 26, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


--------------------------------------------------------------------------------

AMERICAN STANDARD COMPANIES INC.

Ticker:       ASD            Security ID:  029712106
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AMGEN INC

Ticker:       AMGN           Security ID:  031162100
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder
4     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

ANALOG DEVICES INC

Ticker:       ADI            Security ID:  032654105
Meeting Date: MAR 9, 2004    Meeting Type: ANNUAL
Record Date:  JAN 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ANHEUSER-BUSCH COS INC

Ticker:       BUD            Security ID:  035229103
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

APPLIED MATERIALS INC

Ticker:       AMAT           Security ID:  038222105
Meeting Date: MAR 24, 2004   Meeting Type: ANNUAL
Record Date:  JAN 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

AUTODESK INC

Ticker:       ADSK           Security ID:  052769106
Meeting Date: JUN 17, 2004   Meeting Type: ANNUAL
Record Date:  MAY 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Adopt a policy requiring that senior      AGAINST   AGAINST    Shareholder
      executive retain a significant % of shs
      acquired through equity compensation
      programs during their employement: not
      lower than 75% of net after tax shs.


--------------------------------------------------------------------------------

AUTOMATIC DATA PROCESSING

Ticker:       ADP            Security ID:  053015103
Meeting Date: NOV 11, 2003   Meeting Type: ANNUAL
Record Date:  SEP 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AUTOZONE, INC.

Ticker:       AZO            Security ID:  053332102
Meeting Date: DEC 11, 2003   Meeting Type: ANNUAL
Record Date:  OCT 14, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AVAYA INC

Ticker:       AV             Security ID:  053499109
Meeting Date: FEB 26, 2004   Meeting Type: ANNUAL
Record Date:  DEC 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

AVERY DENNISON CORP

Ticker:       AVY            Security ID:  053611109
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

AVON PRODS INC

Ticker:       AVP            Security ID:  054303102
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Declassify Board of Directors             AGAINST   FOR        Shareholder
5     Environmental                             AGAINST   AGAINST    Shareholder
6     Environmental                             AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

BALL CORPORATION

Ticker:       BLL            Security ID:  058498106
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BARD (C R) INC

Ticker:       BCR            Security ID:  067383109
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BAXTER INTL INC

Ticker:       BAX            Security ID:  071813109
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Cumulative Voting (implement)             AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

BECTON DICKINSON & CO

Ticker:       BDX            Security ID:  075887109
Meeting Date: FEB 11, 2004   Meeting Type: ANNUAL
Record Date:  DEC 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

BEST BUY INC

Ticker:       BBY            Security ID:  086516101
Meeting Date: JUN 24, 2004   Meeting Type: ANNUAL
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

BIOGEN IDEC INC

Ticker:       IDPH           Security ID:  09062X103
Meeting Date: JUN 16, 2004   Meeting Type: ANNUAL
Record Date:  APR 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BIOGEN INC

Ticker:       BGEN           Security ID:  090597105
Meeting Date: NOV 12, 2003   Meeting Type: SPECIAL
Record Date:  SEP 25, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

BIOMET INC

Ticker:       BMET           Security ID:  090613100
Meeting Date: SEP 27, 2003   Meeting Type: ANNUAL
Record Date:  AUG 7, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BJ SERVICES CO

Ticker:       BJS            Security ID:  055482103
Meeting Date: JAN 22, 2004   Meeting Type: ANNUAL
Record Date:  DEC 5, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Report on Foreign Operations Risk         AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

BLACK & DECKER CORP

Ticker:       BDK            Security ID:  091797100
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Restricted Stock Option Plan              FOR       FOR        Management
4     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

BOEING CO

Ticker:       BA             Security ID:  097023105
Meeting Date: MAY 3, 2004    Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Supermajority Voting Requirements         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Military Contracts                        AGAINST   AGAINST    Shareholder
5     Global Labor Standards                    AGAINST   AGAINST    Shareholder
6     Declassify Board of Directors             AGAINST   FOR        Shareholder
7     Antitakeover Measures                     AGAINST   FOR        Shareholder
8     Executive Compensation                    AGAINST   AGAINST    Shareholder
9     Stock Ownership by Directors              AGAINST   AGAINST    Shareholder
10    Provide employees choice of pension plns  AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

BOSTON SCIENTIFIC CORPORATION

Ticker:       BSX            Security ID:  101137107
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BOSTON SCIENTIFIC CORPORATION

Ticker:       BSX            Security ID:  101137107
Meeting Date: OCT 6, 2003    Meeting Type: SPECIAL
Record Date:  AUG 27, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

BRISTOL-MYERS SQUIBB CO

Ticker:       BMY            Security ID:  110122108
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
5     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
6     Report on HIV/AIDS, TB and malaria.       AGAINST   AGAINST    Shareholder
7     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

BROADCOM CORP

Ticker:       BRCM           Security ID:  111320107
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BROWN FORMAN CORP

Ticker:       BF.B           Security ID:  115637209
Meeting Date: JAN 6, 2004    Meeting Type: CONSENT
Record Date:  NOV 28, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

CAMPBELL SOUP CO

Ticker:       CPB            Security ID:  134429109
Meeting Date: NOV 21, 2003   Meeting Type: ANNUAL
Record Date:  SEP 23, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

CHIRON CORP

Ticker:       CHIR           Security ID:  170040109
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CINTAS CORP

Ticker:       CTAS           Security ID:  172908105
Meeting Date: OCT 14, 2003   Meeting Type: ANNUAL
Record Date:  AUG 18, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix the Number of Directors On Board      FOR       FOR        Management
2     Election of the Directors                 FOR       SPLIT      Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Executive Compensation                    AGAINST   FOR        Shareholder
5     Board Size, Tenure and Composition        AGAINST   FOR        Shareholder
6     Require Majority of Independent Directors AGAINST   FOR        Shareholder
      on Board
7     Global Labor Standards                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

CISCO SYSTEMS INC

Ticker:       CSCO           Security ID:  17275R102
Meeting Date: NOV 11, 2003   Meeting Type: ANNUAL
Record Date:  SEP 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Report on co.  products used by the       AGAINST   AGAINST    Shareholder
      governtment to monitor the internet.
5     Report on Pay Disparity                   AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

CITRIX SYSTEMS INC

Ticker:       CTXS           Security ID:  177376100
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

CLOROX CO DEL

Ticker:       CLX            Security ID:  189054109
Meeting Date: NOV 19, 2003   Meeting Type: ANNUAL
Record Date:  SEP 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

COCA-COLA CO

Ticker:       KO             Security ID:  191216100
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Report on Operational Impact of HIV/AIDS  AGAINST   FOR        Shareholder
      Pandemic
4     Report on Stock Option Distribution by    AGAINST   AGAINST    Shareholder
      Race and Gender
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Executive Compensation                    AGAINST   AGAINST    Shareholder
7     Executive Compensation                    AGAINST   AGAINST    Shareholder
8     Human Rights                              AGAINST   AGAINST    Shareholder
9     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

COLGATE-PALMOLIVE CO

Ticker:       CL             Security ID:  194162103
Meeting Date: MAY 7, 2004    Meeting Type: ANNUAL
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Executive Compensation                    AGAINST   FOR        Shareholder
5     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder
6     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

CONCORD EFS, INC.

Ticker:       CE             Security ID:  206197105
Meeting Date: OCT 28, 2003   Meeting Type: SPECIAL
Record Date:  SEP 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

DELL COMPUTER CORPORATION

Ticker:       DELL           Security ID:  247025109
Meeting Date: JUL 18, 2003   Meeting Type: ANNUAL
Record Date:  MAY 23, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Classify the Board of Directors, Stagger  FOR       FOR        Management
      Terms
3     Corporate Name Change                     FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

DELPHI AUTOMOTIVE SYSTEMS

Ticker:       DPH            Security ID:  247126105
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Poison Pill                               AGAINST   FOR        Shareholder
6     Declassify Board of Directors             AGAINST   FOR        Shareholder
7     Global Labor Standards                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

DELUXE CORP

Ticker:       DLX            Security ID:  248019101
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

DOLLAR GEN CORP

Ticker:       DG             Security ID:  256669102
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

DOW CHEMICAL CO

Ticker:       DOW            Security ID:  260543103
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Report on new initiatives instituted by   AGAINST   AGAINST    Shareholder
      management to address specific health,
      environmental, and social concerns
      associated w/ the Union Carbide India
      toxic release that occured in Bhopal,
      India in 1984.


--------------------------------------------------------------------------------

DOW JONES & CO INC

Ticker:       DJ             Security ID:  260561105
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       AGAINST    Management
3     Stock Option Plan                         FOR       FOR        Management
4     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

DU PONT (E.I.) DE NEMOURS & CO

Ticker:       DD             Security ID:  263534109
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Report on Executive Ties to Government    AGAINST   AGAINST    Shareholder
4     Global Labor Standards                    AGAINST   AGAINST    Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

E M C CORP MASS

Ticker:       EMC            Security ID:  268648102
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

EBAY INC

Ticker:       EBAY           Security ID:  278642103
Meeting Date: JUN 24, 2004   Meeting Type: ANNUAL
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Increase the Authorized Common Stock      FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management
6     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

ECOLAB INC

Ticker:       ECL            Security ID:  278865100
Meeting Date: MAY 7, 2004    Meeting Type: ANNUAL
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ELECTRONIC ARTS, INC.

Ticker:       ERTS           Security ID:  285512109
Meeting Date: JUL 31, 2003   Meeting Type: ANNUAL
Record Date:  JUN 4, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ELI LILLY & CO.

Ticker:       LLY            Security ID:  532457108
Meeting Date: APR 19, 2004   Meeting Type: ANNUAL
Record Date:  FEB 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Report on Drug Pricing                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

EMERSON ELECTRIC CO

Ticker:       EMR            Security ID:  291011104
Meeting Date: FEB 3, 2004    Meeting Type: ANNUAL
Record Date:  NOV 24, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

EQUIFAX INC

Ticker:       EFX            Security ID:  294429105
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  FEB 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

EXPRESS SCRIPTS, INC.

Ticker:       ESRX           Security ID:  302182100
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

FAMILY DOLLAR STORES INC

Ticker:       FDO            Security ID:  307000109
Meeting Date: JAN 15, 2004   Meeting Type: ANNUAL
Record Date:  NOV 24, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

FEDERAL NATL MTG ASSN

Ticker:       FNM            Security ID:  313586109
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  APR 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

FIFTH THIRD BANCORP

Ticker:       FITB           Security ID:  316773100
Meeting Date: MAR 23, 2004   Meeting Type: ANNUAL
Record Date:  JAN 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

FIRST DATA CORPORATION

Ticker:       FDC            Security ID:  319963104
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

FIRST DATA CORPORATION

Ticker:       FDC            Security ID:  319963104
Meeting Date: OCT 28, 2003   Meeting Type: SPECIAL
Record Date:  SEP 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

FOREST LABS INC

Ticker:       FRX            Security ID:  345838106
Meeting Date: AUG 11, 2003   Meeting Type: ANNUAL
Record Date:  JUN 20, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

FREEPORT-MCMORAN COPPER & GOLD INC.

Ticker:       FCX            Security ID:  35671D857
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Human Rights                              AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

GAP INC

Ticker:       GPS            Security ID:  364760108
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

GENERAL ELEC CO

Ticker:       GE             Security ID:  369604103
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
5     Commit to use of nonanimal testing        AGAINST   AGAINST    Shareholder
6     Environmental                             AGAINST   AGAINST    Shareholder
7     Environmental                             AGAINST   AGAINST    Shareholder
8     Global Labor Standards                    AGAINST   AGAINST    Shareholder
9     Sustainability Study                      AGAINST   AGAINST    Shareholder
10    Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
11    Executive Compensation                    AGAINST   AGAINST    Shareholder
12    Executive Compensation                    AGAINST   AGAINST    Shareholder
13    Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
14    Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
15    Mergers/Acquisitions                      AGAINST   AGAINST    Shareholder
16    Adopt share ownership ratio for execs and AGAINST   AGAINST    Shareholder
      dirs
17    Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
18    Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


--------------------------------------------------------------------------------

GENERAL MILLS INC

Ticker:       GIS            Security ID:  370334104
Meeting Date: SEP 22, 2003   Meeting Type: ANNUAL
Record Date:  JUL 24, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

GILLETTE CO

Ticker:       G              Security ID:  375766102
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Declassify Board of Directors             AGAINST   FOR        Shareholder
5     Auditor Issues                            AGAINST   AGAINST    Shareholder
6     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

GUIDANT CORPORATION

Ticker:       GDT            Security ID:  401698105
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

H & R BLOCK, INC.

Ticker:       HRB            Security ID:  093671105
Meeting Date: SEP 10, 2003   Meeting Type: ANNUAL
Record Date:  JUL 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

H.J. HEINZ CO.

Ticker:       HNZ            Security ID:  423074103
Meeting Date: SEP 12, 2003   Meeting Type: ANNUAL
Record Date:  JUL 18, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

HARLEY-DAVIDSON INC

Ticker:       HDI            Security ID:  412822108
Meeting Date: APR 24, 2004   Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

HERCULES INC

Ticker:       HPC            Security ID:  427056106
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Amend the Bylaws of Corporation           FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Amend the Charter of Corporation          FOR       FOR        Management


--------------------------------------------------------------------------------

HERSHEY FOODS CORP

Ticker:       HSY            Security ID:  427866108
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

IMS HEALTH INC

Ticker:       RX             Security ID:  449934108
Meeting Date: MAY 7, 2004    Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder
4     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

INTEL CORP

Ticker:       INTC           Security ID:  458140100
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Executive Compensation                    AGAINST   FOR        Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

INTL BUSINESS MACHINES CORP

Ticker:       IBM            Security ID:  459200101
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
6     Same med bens for all retirees            AGAINST   AGAINST    Shareholder
7     Executive Compensation                    AGAINST   AGAINST    Shareholder
8     Executive Compensation                    AGAINST   FOR        Shareholder
9     Executive Compensation                    AGAINST   AGAINST    Shareholder
10    Human Rights                              AGAINST   AGAINST    Shareholder
11    Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
12    Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

INTL FLAVORS & FRAGRANCES

Ticker:       IFF            Security ID:  459506101
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Auditor Issues                            FOR       AGAINST    Shareholder


--------------------------------------------------------------------------------

INTL GAME TECHNOLOGY

Ticker:       IGT            Security ID:  459902102
Meeting Date: MAR 2, 2004    Meeting Type: ANNUAL
Record Date:  JAN 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

INTUIT INC.

Ticker:       INTU           Security ID:  461202103
Meeting Date: OCT 30, 2003   Meeting Type: ANNUAL
Record Date:  SEP 2, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

JOHNSON & JOHNSON

Ticker:       JNJ            Security ID:  478160104
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


--------------------------------------------------------------------------------

KELLOGG CO

Ticker:       K              Security ID:  487836108
Meeting Date: APR 23, 2004   Meeting Type: ANNUAL
Record Date:  MAR 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Environmental                             AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

KIMBERLY-CLARK CORP

Ticker:       KMB            Security ID:  494368103
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Poison Pill                               AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

KLA-TENCOR CORP

Ticker:       KLAC           Security ID:  482480100
Meeting Date: NOV 5, 2003    Meeting Type: ANNUAL
Record Date:  SEP 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

KNIGHT-RIDDER INC

Ticker:       KRI            Security ID:  499040103
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

KOHL'S CORPORATION

Ticker:       KSS            Security ID:  500255104
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

LEXMARK

Ticker:       LXK            Security ID:  529771107
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

LINEAR TECHNOLOGY CORP

Ticker:       LLTC           Security ID:  535678106
Meeting Date: NOV 5, 2003    Meeting Type: ANNUAL
Record Date:  SEP 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

LOWE'S COS INC

Ticker:       LOW            Security ID:  548661107
Meeting Date: MAY 28, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

LUCENT TECHNOLOGIES, INC.

Ticker:       LU             Security ID:  549463107
Meeting Date: FEB 18, 2004   Meeting Type: ANNUAL
Record Date:  DEC 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Stock Split                               FOR       FOR        Management
5     Executive Compensation                    AGAINST   FOR        Shareholder
6     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

MARSH & MCLENNAN COS INC

Ticker:       MMC            Security ID:  571748102
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MAXIM INTEGRATED PRODS INC

Ticker:       MXIM           Security ID:  57772K101
Meeting Date: NOV 13, 2003   Meeting Type: ANNUAL
Record Date:  SEP 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MAYTAG CORP

Ticker:       MYG            Security ID:  578592107
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Amend the Articles of Incorporation       FOR       FOR        Management
5     Declassify Board of Directors             AGAINST   FOR        Shareholder
6     Poison Pill                               AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

MCGRAW-HILL INC

Ticker:       MHP            Security ID:  580645109
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Poison Pill                               AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

MEDTRONIC INC

Ticker:       MDT            Security ID:  585055106
Meeting Date: AUG 28, 2003   Meeting Type: ANNUAL
Record Date:  JUL 3, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

MERCK & CO INC

Ticker:       MRK            Security ID:  589331107
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  FEB 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Classify the Board of Directors, Stagger  FOR       FOR        Management
      Terms
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Human Rights                              AGAINST   AGAINST    Shareholder
6     Executive Compensation                    AGAINST   AGAINST    Shareholder
7     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
8     Human Rights                              AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

MERCURY INTERACTIVE CORPORATION

Ticker:       MERQ           Security ID:  589405109
Meeting Date: DEC 10, 2003   Meeting Type: SPECIAL
Record Date:  OCT 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Stock Option Plan                         FOR       AGAINST    Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

MERCURY INTERACTIVE CORPORATION

Ticker:       MERQ           Security ID:  589405109
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MEREDITH CORP

Ticker:       MDP            Security ID:  589433101
Meeting Date: NOV 10, 2003   Meeting Type: ANNUAL
Record Date:  SEP 11, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Limit Director Liability                  FOR       FOR        Management


--------------------------------------------------------------------------------

MICROSOFT CORP

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 11, 2003   Meeting Type: ANNUAL
Record Date:  SEP 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


--------------------------------------------------------------------------------

MILLIPORE CORP

Ticker:       MIL            Security ID:  601073109
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

MONSTER WORLDWIDE INC.

Ticker:       TMPW           Security ID:  611742107
Meeting Date: JUN 16, 2004   Meeting Type: ANNUAL
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

MOODYS CORP

Ticker:       MCO            Security ID:  615369105
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

NAVISTAR INTL CORP

Ticker:       NAV            Security ID:  63934E108
Meeting Date: FEB 17, 2004   Meeting Type: ANNUAL
Record Date:  JAN 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

NETWORK APPLIANCE INC

Ticker:       NTAP           Security ID:  64120L104
Meeting Date: SEP 2, 2003    Meeting Type: ANNUAL
Record Date:  JUL 7, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

NEW YORK TIMES CO

Ticker:       NYT            Security ID:  650111107
Meeting Date: APR 13, 2004   Meeting Type: ANNUAL
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NEXTEL COMMUNICATIONS, INC.

Ticker:                      Security ID:  65332V103
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

NIKE INC

Ticker:       NKE            Security ID:  654106103
Meeting Date: SEP 22, 2003   Meeting Type: ANNUAL
Record Date:  JUL 25, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NORTH FORK BANCORP

Ticker:       NFB            Security ID:  659424105
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NOVELL INC

Ticker:       NOVL           Security ID:  670006105
Meeting Date: APR 15, 2004   Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Executive Compensation                    AGAINST   FOR        Shareholder
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Auditor Issues                            AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

OMNICOM GROUP INC

Ticker:       OMC            Security ID:  681919106
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

ORACLE SYSTEMS CORP

Ticker:       ORCL           Security ID:  68389X105
Meeting Date: OCT 13, 2003   Meeting Type: ANNUAL
Record Date:  AUG 21, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Human Rights                              AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

PARAMETRIC TECHNOLOGY CORP

Ticker:       PMTC           Security ID:  699173100
Meeting Date: MAR 3, 2004    Meeting Type: ANNUAL
Record Date:  JAN 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PAYCHEX INC

Ticker:       PAYX           Security ID:  704326107
Meeting Date: OCT 2, 2003    Meeting Type: ANNUAL
Record Date:  AUG 4, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

PEPSICO INC

Ticker:       PEP            Security ID:  713448108
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
5     Report on HIV/AIDS, TB and Malaria        AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

PFIZER INC

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Report on Operational Impact of HIV/AIDS, AGAINST   AGAINST    Shareholder
      TB, and Malaria Pandemic
5     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
6     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
7     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
8     Report on Drug Pricing: measures taken to AGAINST   AGAINST    Shareholder
      keep the price incr on its most
      prescribed drug below annual rate of
      inflation.
9     Executive Compensation                    AGAINST   AGAINST    Shareholder
10    Amend Animal Testing Policy: use of in    AGAINST   AGAINST    Shareholder
      vitro (non-animal) tests for products and
      procedures.


--------------------------------------------------------------------------------

PHILIP MORRIS COS INC

Ticker:       MO             Security ID:  02209S103
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Tobacco                                   AGAINST   AGAINST    Shareholder
4     Tobacco                                   AGAINST   AGAINST    Shareholder
5     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
6     Tobacco                                   AGAINST   AGAINST    Shareholder
7     Tobacco                                   AGAINST   AGAINST    Shareholder
8     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

PITNEY BOWES INC

Ticker:       PBI            Security ID:  724479100
Meeting Date: MAY 10, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


--------------------------------------------------------------------------------

PMC-SIERRA INC

Ticker:       PMCS           Security ID:  69344F106
Meeting Date: MAY 14, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PRAXAIR, INC.

Ticker:       PX             Security ID:  74005P104
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Poison Pill                               FOR       FOR        Management


--------------------------------------------------------------------------------

PRICE T ROWE GROUP INC

Ticker:       TROW           Security ID:  74144T108
Meeting Date: APR 8, 2004    Meeting Type: ANNUAL
Record Date:  FEB 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

PROCTER & GAMBLE CO

Ticker:       PG             Security ID:  742718109
Meeting Date: OCT 14, 2003   Meeting Type: ANNUAL
Record Date:  AUG 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management
4     Declassify Board of Directors             AGAINST   FOR        Shareholder
5     Environmental                             AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

QLOGIC CORPORATION

Ticker:       QLGC           Security ID:  747277101
Meeting Date: AUG 26, 2003   Meeting Type: ANNUAL
Record Date:  JUL 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

QUALCOMM INCORPORATED

Ticker:       QCOM           Security ID:  747525103
Meeting Date: MAR 2, 2004    Meeting Type: ANNUAL
Record Date:  JAN 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Declassify Board of Directors             AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

QWEST COMMUNICATIONS INTL INC

Ticker:       Q              Security ID:  749121109
Meeting Date: DEC 16, 2003   Meeting Type: ANNUAL
Record Date:  OCT 27, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder
4     Declassify Board of Directors             AGAINST   FOR        Shareholder
5     Executive Compensation                    AGAINST   FOR        Shareholder
6     Require Majority of Independent Directors AGAINST   AGAINST    Shareholder
      on Board
7     Executive Compensation                    AGAINST   AGAINST    Shareholder
8     Executive Compensation                    AGAINST   AGAINST    Shareholder
9     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

QWEST COMMUNICATIONS INTL INC

Ticker:       Q              Security ID:  749121109
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Require Majority of Independent Directors AGAINST   AGAINST    Shareholder
      on Board


--------------------------------------------------------------------------------

RADIOSHACK CORP

Ticker:       RSH            Security ID:  750438103
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

ROBERT HALF INTL INC

Ticker:       RHI            Security ID:  770323103
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ROCKWELL COLLINS INC

Ticker:       COL            Security ID:  774341101
Meeting Date: FEB 10, 2004   Meeting Type: ANNUAL
Record Date:  DEC 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

SARA LEE CORP

Ticker:       SLE            Security ID:  803111103
Meeting Date: OCT 30, 2003   Meeting Type: ANNUAL
Record Date:  SEP 2, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
4     Global Labor Standards                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

SCHLUMBERGER LTD

Ticker:       SLBA           Security ID:  806857108
Meeting Date: APR 14, 2004   Meeting Type: ANNUAL
Record Date:  FEB 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Financial Statements, Directors' and      UNKNOWN   ABSTAIN    Management
      Auditors' Reports
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SEALED AIR CORP NEW

Ticker:       SEE            Security ID:  81211K100
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SIGMA ALDRICH CORP

Ticker:       SIAL           Security ID:  826552101
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

SLM CORP

Ticker:       SLM            Security ID:  78442P106
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Require More Than 2/3 Vote to Amend or    UNKNOWN   DID NOT    Management
      Repeal Bylaws                                       VOTE


--------------------------------------------------------------------------------

SPRINT CORPORATION

Ticker:       PCS            Security ID:  852061506
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
6     Report on Foreign Outsourcing             AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

ST JUDE MED INC

Ticker:       STJ            Security ID:  790849103
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Increase the Authorized Common Stock      FOR       FOR        Management
5     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

STAPLES INC

Ticker:       SPLS           Security ID:  855030102
Meeting Date: JUN 17, 2004   Meeting Type: ANNUAL
Record Date:  APR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management
6     Poison Pill                               AGAINST   AGAINST    Shareholder
7     Poison Pill                               AGAINST   FOR        Shareholder
8     Executive Compensation                    AGAINST   AGAINST    Shareholder
9     Auditor Issues                            AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

STARBUCKS CORPORATION

Ticker:       SBUX           Security ID:  855244109
Meeting Date: MAR 30, 2004   Meeting Type: ANNUAL
Record Date:  JAN 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

STRYKER CORP

Ticker:       SYK            Security ID:  863667101
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

SYMANTEC CORP

Ticker:       SYMC           Security ID:  871503108
Meeting Date: AUG 21, 2003   Meeting Type: ANNUAL
Record Date:  JUL 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SYNOVUS FINL CORP

Ticker:       SNV            Security ID:  87161C105
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SYSCO CORP

Ticker:       SYY            Security ID:  871829107
Meeting Date: NOV 7, 2003    Meeting Type: ANNUAL
Record Date:  SEP 9, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Environmental                             AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

TERADYNE INC

Ticker:       TER            Security ID:  880770102
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TEXAS INSTRS INC

Ticker:       TXN            Security ID:  882508104
Meeting Date: APR 15, 2004   Meeting Type: ANNUAL
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

TIFFANY & CO NEW

Ticker:       TIF            Security ID:  886547108
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TJX COS INC

Ticker:       TJX            Security ID:  872540109
Meeting Date: JUN 1, 2004    Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Global Labor Standards                    AGAINST   AGAINST    Shareholder
4     Global Labor Standards                    AGAINST   AGAINST    Shareholder
5     Declassify Board of Directors             AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

TUPPERWARE CORP

Ticker:       TUP            Security ID:  899896104
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

UNISYS CORP

Ticker:       UIS            Security ID:  909214108
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

UNITED PARCEL SVC INC

Ticker:       UPS            Security ID:  911312106
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

UNITED TECHNOLOGIES CORP

Ticker:       UTX            Security ID:  913017109
Meeting Date: APR 14, 2004   Meeting Type: ANNUAL
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Military Contracts                        AGAINST   AGAINST    Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

UNITEDHEALTH GROUP INC

Ticker:       UNH            Security ID:  91324P102
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder
4     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

UST INC

Ticker:       UST            Security ID:  902911106
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Poison Pill                               AGAINST   FOR        Shareholder
4     Tobacco                                   AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

WAL-MART STORES INC

Ticker:       WMT            Security ID:  931142103
Meeting Date: JUN 4, 2004    Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management
6     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
7     Sustainability Study                      AGAINST   AGAINST    Shareholder
8     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
9     Environmental                             AGAINST   AGAINST    Shareholder
10    Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
11    Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

WALGREEN CO

Ticker:       WAG            Security ID:  931422109
Meeting Date: JAN 14, 2004   Meeting Type: ANNUAL
Record Date:  NOV 17, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management


--------------------------------------------------------------------------------

WATERS CORPORATION

Ticker:       WAT            Security ID:  941848103
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

WHIRLPOOL CORP

Ticker:       WHR            Security ID:  963320106
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

WRIGLEY (WM) JR CO

Ticker:       WWY            Security ID:  982526105
Meeting Date: MAR 9, 2004    Meeting Type: ANNUAL
Record Date:  JAN 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WYETH

Ticker:       WYE            Security ID:  983024100
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Report on Drug Pricing                    AGAINST   AGAINST    Shareholder
4     Amend Animal Testing Policy: minimize     AGAINST   AGAINST    Shareholder
      live animal testing.


--------------------------------------------------------------------------------

XILINX, INC.

Ticker:       XLNX           Security ID:  983919101
Meeting Date: AUG 7, 2003    Meeting Type: ANNUAL
Record Date:  JUN 9, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

YAHOO! INC.

Ticker:       YHOO           Security ID:  984332106
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

YUM BRANDS

Ticker:       YUM            Security ID:  988498101
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Tobacco                                   AGAINST   AGAINST    Shareholder
5     Sustainability Study                      AGAINST   AGAINST    Shareholder
6     Northern Ireland                          AGAINST   AGAINST    Shareholder
7     Environmental                             AGAINST   AGAINST    Shareholder
8     Report on Animal Welfare Standards        AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

ZIMMER HOLDINGS INC

Ticker:       ZMH            Security ID:  98956P102
Meeting Date: JUL 22, 2003   Meeting Type: SPECIAL
Record Date:  JUN 16, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

ZIMMER HOLDINGS INC

Ticker:       ZMH            Security ID:  98956P102
Meeting Date: MAY 10, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Poison Pill                               AGAINST   FOR        Shareholder
3     Auditor Issues                            AGAINST   FOR        Shareholder




==================== ISHARES S&P 500/BARRA VALUE INDEX FUND ====================


ACE LIMITED

Ticker:       ACE            Security ID:  G0070K103
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ADC TELECOMMUNICATIONS INC

Ticker:       ADCT           Security ID:  000886101
Meeting Date: MAR 2, 2004    Meeting Type: ANNUAL
Record Date:  JAN 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ADVANCED MICRO DEVICES INC

Ticker:       AMD            Security ID:  007903107
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

AETNA U S HEALTHCARE INC

Ticker:       AET            Security ID:  00817Y108
Meeting Date: APR 30, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
4     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

AFLAC INCORPORATED

Ticker:       AFL            Security ID:  001055102
Meeting Date: MAY 3, 2004    Meeting Type: ANNUAL
Record Date:  FEB 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AIR PRODS & CHEMS INC

Ticker:       APD            Security ID:  009158106
Meeting Date: JAN 22, 2004   Meeting Type: ANNUAL
Record Date:  NOV 28, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ALBERT0-CULVER CO

Ticker:       ACV            Security ID:  013068101
Meeting Date: JAN 22, 2004   Meeting Type: ANNUAL
Record Date:  DEC 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

ALCOA INC

Ticker:       AA             Security ID:  013817101
Meeting Date: APR 30, 2004   Meeting Type: ANNUAL
Record Date:  FEB 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Report on Pay Disparity                   AGAINST   AGAINST    Shareholder
4     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

ALLEGHENY ENERGY INC

Ticker:       AYE            Security ID:  017361106
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Eliminate Cumulative Voting               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management
6     Board Size, Tenure and Composition        FOR       FOR        Shareholder
7     Poison Pill                               FOR       FOR        Shareholder
8     Declassify Board of Directors             FOR       FOR        Shareholder
9     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
10    Executive Compensation                    AGAINST   FOR        Shareholder
11    Executive Compensation                    AGAINST   AGAINST    Shareholder
12    Auditor Issues                            AGAINST   AGAINST    Shareholder
13    Restore preemptive rights                 AGAINST   AGAINST    Shareholder
14    Antitakeover Measures                     AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

ALLEGHENY ENERGY INC

Ticker:       AYE            Security ID:  017361106
Meeting Date: NOV 14, 2003   Meeting Type: ANNUAL
Record Date:  SEP 29, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Poison Pill                               AGAINST   AGAINST    Shareholder
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Executive Compensation                    AGAINST   FOR        Shareholder
7     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
8     Antitakeover Measures                     AGAINST   FOR        Shareholder
9     Declassify Board of Directors             AGAINST   FOR        Shareholder
10    Auditor Issues                            AGAINST   AGAINST    Shareholder
11    Antitakeover Measures                     AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

ALLEGHENY TECHNOLOGIES INC

Ticker:       ATI            Security ID:  01741R102
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

ALLIED WASTE INDUSTRIES, INC.

Ticker:       AW             Security ID:  019589308
Meeting Date: DEC 18, 2003   Meeting Type: SPECIAL
Record Date:  NOV 3, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Convert Notes or Warrants to Stock        FOR       FOR        Management


--------------------------------------------------------------------------------

ALLIED WASTE INDUSTRIES, INC.

Ticker:       AW             Security ID:  019589308
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder
4     Report on Privatization of waste          AGAINST   AGAINST    Shareholder
      management services.


--------------------------------------------------------------------------------

ALLSTATE CORPORATION (THE)

Ticker:       ALL            Security ID:  020002101
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

ALLTEL CORP

Ticker:       AT             Security ID:  020039103
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

AMBAC INC.

Ticker:       ABK            Security ID:  023139108
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AMERADA HESS CORP

Ticker:       AHC            Security ID:  023551104
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

AMEREN CORP

Ticker:       AEE            Security ID:  023608102
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Report on Risks of Nuclear Waste Storage  AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

AMERICAN ELEC PWR INC

Ticker:       AEP            Security ID:  025537101
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder
4     Executive Compensation                    AGAINST   FOR        Shareholder
5     Auditor Issues                            AGAINST   AGAINST    Shareholder
6     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

AMERICAN GREETINGS CORP

Ticker:       AM             Security ID:  026375105
Meeting Date: JUN 25, 2004   Meeting Type: ANNUAL
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

AMERICAN INTL GROUP INC

Ticker:       AIG            Security ID:  026874107
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
6     Tobacco                                   AGAINST   AGAINST    Shareholder
7     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

AMERICAN POWER CONV CORP

Ticker:       APCC           Security ID:  029066107
Meeting Date: JUN 10, 2004   Meeting Type: ANNUAL
Record Date:  APR 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix the Number of Directors On Board      FOR       FOR        Management
2     Election of the Directors                 FOR       SPLIT      Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AMERISOURCEBERGEN CORP

Ticker:       ABC            Security ID:  03073E105
Meeting Date: MAR 5, 2004    Meeting Type: ANNUAL
Record Date:  JAN 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

AMSOUTH BANCORPORATION

Ticker:       ASO            Security ID:  032165102
Meeting Date: APR 15, 2004   Meeting Type: ANNUAL
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Non-Employee Director Stock Option Plan   FOR       FOR        Management
6     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


--------------------------------------------------------------------------------

ANADARKO PETE CORP

Ticker:       APC            Security ID:  032511107
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Environmental                             AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

ANDREW CORP

Ticker:       ANDW           Security ID:  034425108
Meeting Date: FEB 10, 2004   Meeting Type: ANNUAL
Record Date:  DEC 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ANDREW CORP

Ticker:       ANDW           Security ID:  034425108
Meeting Date: JUL 15, 2003   Meeting Type: ANNUAL
Record Date:  MAY 29, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Increase the Authorized Preferred Stock   FOR       FOR        Management
3     Fix the Number of Directors On Board      FOR       FOR        Management
4     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

ANTHEM INC.

Ticker:       ATH            Security ID:  03674B104
Meeting Date: JUN 28, 2004   Meeting Type: SPECIAL
Record Date:  MAY 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Corporate Name Change                     FOR       FOR        Management


--------------------------------------------------------------------------------

ANTHEM INC.

Ticker:       ATH            Security ID:  03674B104
Meeting Date: MAY 17, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

AON CORP

Ticker:       AOC            Security ID:  037389103
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

APACHE CORP

Ticker:       APA            Security ID:  037411105
Meeting Date: DEC 18, 2003   Meeting Type: SPECIAL
Record Date:  OCT 29, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

APACHE CORP

Ticker:       APA            Security ID:  037411105
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Environmental                             AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

APARTMENT INVESTMENT AND MANAGEMENT CO.

Ticker:       AIV            Security ID:  03748R101
Meeting Date: APR 30, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

APPLE COMPUTER INC

Ticker:       AAPL           Security ID:  037833100
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

APPLERA CORP

Ticker:       ABI            Security ID:  038020103
Meeting Date: OCT 16, 2003   Meeting Type: ANNUAL
Record Date:  AUG 27, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

APPLIED MICRO CIRCUITS CORP

Ticker:       AMCC           Security ID:  03822W109
Meeting Date: AUG 27, 2003   Meeting Type: ANNUAL
Record Date:  JUL 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ARCHER-DANIELS-MIDLAND CO

Ticker:       ADM            Security ID:  039483102
Meeting Date: NOV 6, 2003    Meeting Type: ANNUAL
Record Date:  SEP 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

ASHLAND INC.

Ticker:       ASH            Security ID:  044204105
Meeting Date: JAN 29, 2004   Meeting Type: ANNUAL
Record Date:  NOV 24, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AT&T CORP

Ticker:       ATC            Security ID:  001957505
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
5     Poison Pill                               AGAINST   FOR        Shareholder
6     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
7     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

AT&T WIRELESS SERVICES INC.

Ticker:       AWE            Security ID:  00209A106
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

AUTONATION INC DEL

Ticker:       AN             Security ID:  05329W102
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BAKER HUGHES INC

Ticker:       BHI            Security ID:  057224107
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder
4     Poison Pill                               AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

BANK OF AMER CORP

Ticker:       BAC            Security ID:  060505104
Meeting Date: MAR 17, 2004   Meeting Type: SPECIAL
Record Date:  JAN 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

BANK OF AMER CORP

Ticker:       BAC            Security ID:  060505104
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Change date of annual mtg                 AGAINST   AGAINST    Shareholder
4     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
5     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
6     Establish Independent Committee to Review AGAINST   AGAINST    Shareholder
      Mutual Fund Policy
7     Report on info sec measures of outsource  AGAINST   AGAINST    Shareholder
      providers.


--------------------------------------------------------------------------------

BANK OF NEW YORK CO INC

Ticker:       BK             Security ID:  064057102
Meeting Date: APR 13, 2004   Meeting Type: ANNUAL
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Executive Compensation                    AGAINST   AGAINST    Shareholder
7     Poison Pill                               AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

BANK ONE CORP

Ticker:       ONE            Security ID:  06423A103
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BAUSCH & LOMB INC

Ticker:       BOL            Security ID:  071707103
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BB&T CORP

Ticker:       BBT            Security ID:  054937107
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend the Articles of Incorporation       FOR       FOR        Management
2     Amend the Bylaws of Corporation           FOR       AGAINST    Management
3     Election of the Directors                 FOR       SPLIT      Management
4     Stock Option Plan                         FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management
6     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

BEAR STEARNS COS INC

Ticker:       BSC            Security ID:  073902108
Meeting Date: MAR 31, 2004   Meeting Type: ANNUAL
Record Date:  FEB 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Restricted Stock Option Plan              FOR       AGAINST    Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BELLSOUTH CORP

Ticker:       BLS            Security ID:  079860102
Meeting Date: APR 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Stock Option Plan                         FOR       FOR        Management
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Executive Compensation                    AGAINST   AGAINST    Shareholder
7     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


--------------------------------------------------------------------------------

BEMIS INC

Ticker:       BMS            Security ID:  081437105
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

BIG LOTS INC.

Ticker:       BLI            Security ID:  089302103
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

BMC SOFTWARE INC

Ticker:       BMC            Security ID:  055921100
Meeting Date: AUG 21, 2003   Meeting Type: ANNUAL
Record Date:  JUL 3, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BOISE CASCADE CORP

Ticker:       BCC            Security ID:  097383103
Meeting Date: APR 15, 2004   Meeting Type: ANNUAL
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

BOISE CASCADE CORP

Ticker:       BCC            Security ID:  097383103
Meeting Date: DEC 9, 2003    Meeting Type: SPECIAL
Record Date:  NOV 3, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

BRUNSWICK CORP

Ticker:       BC             Security ID:  117043109
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BURLINGTON NORTHERN STANT FE CORPORATION

Ticker:       BNI            Security ID:  12189T104
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BURLINGTON RESOURCES INC

Ticker:       BR             Security ID:  122014103
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CAPITAL ONE FINANCIAL CORPORATION

Ticker:       COF            Security ID:  14040H105
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

CARDINAL HEALTH, INC.

Ticker:       CAH            Security ID:  14149Y108
Meeting Date: NOV 5, 2003    Meeting Type: ANNUAL
Record Date:  SEP 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

CAREMARK RX INC

Ticker:       CMX            Security ID:  141705103
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

CARNIVAL CORPORATION

Ticker:       CCL            Security ID:  143658300
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Authorize the audit comm to fix           FOR       FOR        Management
      remuneration of the independent auditors.
4     Financial Statements, Directors' and      UNKNOWN   ABSTAIN    Management
      Auditors' Reports
5     Approve the directors' remuneration       FOR       FOR        Management
      report of Carnival plc.
6     Increase the Authorized Common Stock      FOR       FOR        Management
7     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

CATERPILLAR INC DEL

Ticker:       CAT            Security ID:  149123101
Meeting Date: APR 14, 2004   Meeting Type: ANNUAL
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Poison Pill                               AGAINST   FOR        Shareholder
5     Report on Equipment Sale to Israel        AGAINST   AGAINST    Shareholder
6     Report on Operational Imact of HIV/AIDS,  AGAINST   AGAINST    Shareholder
      TB, and Malaria Pandemic


--------------------------------------------------------------------------------

CENDANT CORP

Ticker:       CD             Security ID:  151313103
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Appointment of the Auditors               FOR       FOR        Management
4     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

CENTEX CORP

Ticker:       CTX            Security ID:  152312104
Meeting Date: FEB 25, 2004   Meeting Type: SPECIAL
Record Date:  JAN 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Authorized Common Stock      FOR       FOR        Management
2     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

CENTEX CORP

Ticker:       CTX            Security ID:  152312104
Meeting Date: JUL 17, 2003   Meeting Type: ANNUAL
Record Date:  MAY 29, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CENTURYTEL INC

Ticker:       CTL            Security ID:  156700106
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CHARTER ONE FINL INC

Ticker:       CF             Security ID:  160903100
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CHEVRONTEXACO CORPORATION

Ticker:       CVX            Security ID:  166764100
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Poison Pill                               FOR       FOR        Shareholder
4     Stock Option Plan                         FOR       FOR        Management
5     Report on op impact of HIV/AIDS, TB and   AGAINST   AGAINST    Shareholder
      Malaria
6     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
7     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
8     Environmental                             AGAINST   AGAINST    Shareholder
9     Environmental                             AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

CHUBB CORP

Ticker:       CB             Security ID:  171232101
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


--------------------------------------------------------------------------------

CIENA CORP

Ticker:       CIEN           Security ID:  171779101
Meeting Date: MAR 10, 2004   Meeting Type: ANNUAL
Record Date:  JAN 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

CIGNA CORP

Ticker:       CI             Security ID:  125509109
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CINCINNATI FINL CORP

Ticker:       CINF           Security ID:  172062101
Meeting Date: APR 24, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               AGAINST   AGAINST    Management


--------------------------------------------------------------------------------

CINERGY CORP.

Ticker:       CIN            Security ID:  172474108
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CIRCUIT CITY STORES INC

Ticker:       CC             Security ID:  172737108
Meeting Date: JUN 15, 2004   Meeting Type: ANNUAL
Record Date:  APR 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CITIGROUP INC

Ticker:       C              Security ID:  172967101
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

CITIZENS COMMUNICATIONS CO

Ticker:       CZN            Security ID:  17453B101
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

CLEAR CHANNEL COMMUNICATIONS, INC.

Ticker:       CCU            Security ID:  184502102
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CMS ENERGY CORP

Ticker:       CMS            Security ID:  125896100
Meeting Date: MAY 28, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

COCA COLA ENTERPRISES INC

Ticker:       CCE            Security ID:  191219104
Meeting Date: APR 30, 2004   Meeting Type: ANNUAL
Record Date:  MAR 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Employees' Stock Purchase Plan            FOR       AGAINST    Management
6     Employees' Stock Purchase Plan            FOR       AGAINST    Management
7     Appointment of the Auditors               FOR       FOR        Management
8     Executive Compensation                    AGAINST   FOR        Shareholder
9     Report on Recycling Policy                AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

COMCAST CORP.

Ticker:       CMCSA          Security ID:  20030N101
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Restricted Stock Option Plan              FOR       FOR        Management
4     Amend the Articles of Incorporation       FOR       FOR        Management
5     Require Majority of Independent Directors AGAINST   FOR        Shareholder
      on Board
6     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
7     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
8     Executive Compensation                    AGAINST   AGAINST    Shareholder
9     Adopt a Recapitalization Plan             AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

COMERICA INC

Ticker:       CMA            Security ID:  200340107
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

COMPUTER ASSOC INTL INC

Ticker:       CA             Security ID:  204912109
Meeting Date: AUG 27, 2003   Meeting Type: ANNUAL
Record Date:  JUL 2, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

COMPUTER SCIENCES CORP

Ticker:       CSC            Security ID:  205363104
Meeting Date: AUG 11, 2003   Meeting Type: ANNUAL
Record Date:  JUN 13, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

COMPUWARE CORP.

Ticker:       CPWR           Security ID:  205638109
Meeting Date: AUG 26, 2003   Meeting Type: ANNUAL
Record Date:  JUL 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

COMVERSE TECHNOLOGY INC

Ticker:       CMVT           Security ID:  205862402
Meeting Date: DEC 16, 2003   Meeting Type: ANNUAL
Record Date:  OCT 28, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

COMVERSE TECHNOLOGY INC

Ticker:       CMVT           Security ID:  205862402
Meeting Date: JUN 15, 2004   Meeting Type: ANNUAL
Record Date:  APR 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CONAGRA INC

Ticker:       CAG            Security ID:  205887102
Meeting Date: SEP 25, 2003   Meeting Type: ANNUAL
Record Date:  JUL 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Environmental                             AGAINST   AGAINST    Shareholder
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Poison Pill                               AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

CONCORD EFS, INC.

Ticker:       CE             Security ID:  206197105
Meeting Date: FEB 26, 2004   Meeting Type: SPECIAL
Record Date:  JAN 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

CONOCOPHILLIPS

Ticker:       COP            Security ID:  20825C104
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Environmental                             AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

CONSOLIDATED EDISON INC

Ticker:       ED             Security ID:  209115104
Meeting Date: MAY 17, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Require More Than 2/3 Vote to Amend or    UNKNOWN   DID NOT    Management
      Repeal Bylaws                                       VOTE


--------------------------------------------------------------------------------

CONSTELLATION ENERGY GROUP INC

Ticker:       CEG            Security ID:  210371100
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CONVERGYS CORP

Ticker:       CVG            Security ID:  212485106
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

COOPER

Ticker:       CBE            Security ID:  G24182100
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Sustainability Study                      AGAINST   AGAINST    Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

COOPER TIRE & RUBR CO

Ticker:       CTB            Security ID:  216831107
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Auditor Issues                            AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

COORS (ADOLPH) CO

Ticker:       RKY            Security ID:  217016104
Meeting Date: OCT 3, 2003    Meeting Type: SPECIAL
Record Date:  AUG 25, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Change the State of Incorporation         FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

CORNING INC

Ticker:       GLW            Security ID:  219350105
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

COSTCO WHSL CORP NEW

Ticker:       COST           Security ID:  22160K105
Meeting Date: JAN 29, 2004   Meeting Type: ANNUAL
Record Date:  DEC 5, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors             AGAINST   FOR        Shareholder
3     Develop Land Procurement Policy           AGAINST   AGAINST    Shareholder
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

COUNTRYWIDE CR INDS INC DEL

Ticker:       CFC            Security ID:  222372104
Meeting Date: JAN 9, 2004    Meeting Type: SPECIAL
Record Date:  NOV 28, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Authorized Common Stock      FOR       AGAINST    Management


--------------------------------------------------------------------------------

COUNTRYWIDE CR INDS INC DEL

Ticker:       CFC            Security ID:  222372104
Meeting Date: JUN 16, 2004   Meeting Type: ANNUAL
Record Date:  APR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

CRANE CO

Ticker:       CR             Security ID:  224399105
Meeting Date: APR 26, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Northern Ireland                          AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

CSX CORP

Ticker:       CSX            Security ID:  126408103
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Poison Pill                               AGAINST   FOR        Shareholder
5     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

CUMMINS ENGINE CO INC

Ticker:       CUM            Security ID:  231021106
Meeting Date: APR 6, 2004    Meeting Type: ANNUAL
Record Date:  FEB 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CUMMINS ENGINE CO INC

Ticker:       CUM            Security ID:  231021106
Meeting Date: SEP 16, 2003   Meeting Type: ANNUAL
Record Date:  AUG 6, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

CVS CORP

Ticker:       CVS            Security ID:  126650100
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

DANA CORP

Ticker:       DCN            Security ID:  235811106
Meeting Date: APR 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

DANAHER CORP DEL

Ticker:       DHR            Security ID:  235851102
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

DARDEN RESTAURANTS INC

Ticker:       DRI            Security ID:  237194105
Meeting Date: SEP 25, 2003   Meeting Type: ANNUAL
Record Date:  JUL 28, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

DEERE & CO

Ticker:       DE             Security ID:  244199105
Meeting Date: FEB 25, 2004   Meeting Type: ANNUAL
Record Date:  DEC 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

DELTA AIR LINES INC

Ticker:       DAL            Security ID:  247361108
Meeting Date: APR 23, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

DEVON ENERGY CORPORATIOIN NEW

Ticker:       DVN            Security ID:  25179M103
Meeting Date: JUN 8, 2004    Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

DILLARDS INC-CL A

Ticker:       DDS            Security ID:  254067101
Meeting Date: MAY 15, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

DISNEY (WALT) CO DEL

Ticker:       DIS            Security ID:  254687106
Meeting Date: MAR 3, 2004    Meeting Type: ANNUAL
Record Date:  JAN 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Proxy Contest                             FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Human Rights                              AGAINST   AGAINST    Shareholder
4     Human Rights                              AGAINST   AGAINST    Shareholder
5     Report on Amusement Park Safety           AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

DOMINION RES INC VA NEW

Ticker:       D              Security ID:  25746U109
Meeting Date: APR 23, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

DOVER CORP

Ticker:       DOV            Security ID:  260003108
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

DTE ENERGY CO

Ticker:       DTE            Security ID:  233331107
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

DUKE ENERGY

Ticker:       DUK            Security ID:  264399106
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

DYNEGY INC (HOLDING CO)

Ticker:       DYN            Security ID:  26816Q101
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Convert Notes or Warrants to Stock        FOR       FOR        Management
3     Convert Notes or Warrants to Stock        FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

E*TRADE GROUP, INC.

Ticker:       ET             Security ID:  269246104
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

EASTMAN CHEMICAL COMPANY

Ticker:       EMN            Security ID:  277432100
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

EASTMAN KODAK CO

Ticker:       EK             Security ID:  277461109
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Environmental                             AGAINST   AGAINST    Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

EATON CORP

Ticker:       ETN            Security ID:  278058102
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

EDISON INTERNATIONAL

Ticker:       EIX            Security ID:  281020107
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Poison Pill                               AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

ELECTRONIC DATA SYSTEMS CORPORATION

Ticker:       EDS            Security ID:  285661104
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder
4     Poison Pill                               AGAINST   FOR        Shareholder
5     Adopt simple majority voting thresholds   AGAINST   FOR        Shareholder
      in place of supermajority voting
      thresholds.


--------------------------------------------------------------------------------

ENGELHARD CORP

Ticker:       EC             Security ID:  292845104
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

ENTERGY CORP

Ticker:       ETR            Security ID:  29364G103
Meeting Date: MAY 14, 2004   Meeting Type: ANNUAL
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

EOG RES INC

Ticker:       EOG            Security ID:  26875P101
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

EQUITY OFFICE PROPERTIES TRUST

Ticker:       EOP            Security ID:  294741103
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               AGAINST   AGAINST    Management


--------------------------------------------------------------------------------

EQUITY RESIDENTIAL PROPERTIES TRUST

Ticker:       EQR            Security ID:  29476L107
Meeting Date: MAY 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Amend the Charter of Corporation          FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

EXELON CORP

Ticker:       EXC            Security ID:  30161N101
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

EXXON MOBIL CORP

Ticker:       XOM            Security ID:  30231G102
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
5     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
6     Report on Equatorial Guinea               AGAINST   AGAINST    Shareholder
7     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
8     Executive Compensation                    AGAINST   AGAINST    Shareholder
9     Executive Compensation                    AGAINST   AGAINST    Shareholder
10    Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder
11    Environmental                             AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

FEDERAL HOME LN MTG CORP

Ticker:       FRE            Security ID:  313400301
Meeting Date: MAR 31, 2004   Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Fix the Number of Directors On Board      FOR       FOR        Management


--------------------------------------------------------------------------------

FEDERATED DEPARTMENT STORES, INC.

Ticker:       FD             Security ID:  31410H101
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Declassify Board of Directors             AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

FEDEX CORP

Ticker:       FDX            Security ID:  31428X106
Meeting Date: SEP 29, 2003   Meeting Type: ANNUAL
Record Date:  AUG 4, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Declassify Board of Directors             AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

FIRST TENN NATL CORP

Ticker:       FTN            Security ID:  337162101
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Corporate Name Change                     FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

FIRSTENERGY CORP

Ticker:       FE             Security ID:  337932107
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Supermajority Voting Requirements         FOR       FOR        Management
5     Stock Option Plan                         FOR       FOR        Management
6     Stock Option Plan                         FOR       FOR        Management
7     Executive Compensation                    AGAINST   FOR        Shareholder
8     Poison Pill                               AGAINST   FOR        Shareholder
9     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
10    Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

FISERV INC

Ticker:       FISV           Security ID:  337738108
Meeting Date: APR 6, 2004    Meeting Type: ANNUAL
Record Date:  FEB 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

FLEETBOSTON FINL CORP

Ticker:       FBF            Security ID:  339030108
Meeting Date: MAR 17, 2004   Meeting Type: SPECIAL
Record Date:  JAN 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

FLOUR CORP NEW

Ticker:       FLR            Security ID:  343412102
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

FORD MOTOR CO DEL

Ticker:       F              Security ID:  345370860
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
7     Environmental                             AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

FORTUNE BRANDS INC

Ticker:       FO             Security ID:  349631101
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Poison Pill                               AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

FPL GROUP INC

Ticker:       FPL            Security ID:  302571104
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Pay for Performance Plan                  FOR       FOR        Management
6     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

FRANKLIN RESOURCES INC

Ticker:       BEN            Security ID:  354613101
Meeting Date: JAN 29, 2004   Meeting Type: ANNUAL
Record Date:  DEC 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

GANNETT CO INC

Ticker:       GCI            Security ID:  364730101
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

GATEWAY INC

Ticker:       GTW            Security ID:  367626108
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
4     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
5     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

GENERAL DYNAMICS CORP

Ticker:       GD             Security ID:  369550108
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Poison Pill                               AGAINST   FOR        Shareholder
4     Military Contracts                        AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

GENERAL MTRS CORP

Ticker:       GM             Security ID:  370442105
Meeting Date: JUN 2, 2004    Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
6     Require Majority of Independent Directors AGAINST   AGAINST    Shareholder
      on Board
7     Environmental                             AGAINST   AGAINST    Shareholder
8     Executive Compensation                    AGAINST   AGAINST    Shareholder
9     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

GENERAL MTRS CORP

Ticker:       GM             Security ID:  370442105
Meeting Date: OCT 3, 2003    Meeting Type: CONSENT
Record Date:  AUG 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend the Articles of Incorporation       FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Reorganization Plan                       FOR       FOR        Management
4     Reorganization Plan                       FOR       FOR        Management
5     Merger                                    FOR       FOR        Management
6     Amend the Articles of Incorporation       FOR       FOR        Management


--------------------------------------------------------------------------------

GENUINE PARTS CO

Ticker:       GPC            Security ID:  372460105
Meeting Date: APR 19, 2004   Meeting Type: ANNUAL
Record Date:  FEB 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Poison Pill                               AGAINST   FOR        Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

GENZYME CORP

Ticker:       GENZ           Security ID:  372917104
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Amend the Articles of Incorporation       FOR       AGAINST    Management
6     Appointment of the Auditors               FOR       FOR        Management
7     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

GEORGIA-PACIFIC CORP

Ticker:       GP             Security ID:  373298108
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

GOLDEN WEST FINL CORP DEL

Ticker:       GDW            Security ID:  381317106
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

GOLDMAN SACHS GROUP INC

Ticker:       GS             Security ID:  38141G104
Meeting Date: MAR 31, 2004   Meeting Type: ANNUAL
Record Date:  FEB 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

GOODRICH (B F) CO

Ticker:       GR             Security ID:  382388106
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

GOODYEAR TIRE & RUBR CO

Ticker:       GT             Security ID:  382550101
Meeting Date: JUN 30, 2004   Meeting Type: ANNUAL
Record Date:  MAY 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Poison Pill                               AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

GRAINGER (W W) INC

Ticker:       GWW            Security ID:  384802104
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

HALLIBURTON CO

Ticker:       HAL            Security ID:  406216101
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Review/Report on Operations in Iran       AGAINST   AGAINST    Shareholder
4     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
5     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

HARRAH'S ENTERTAINMENT, INC.

Ticker:       HET            Security ID:  413619107
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


--------------------------------------------------------------------------------

HARTFORD FINANCIAL SERVICES

Ticker:       HIG            Security ID:  416515104
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

HASBRO INC

Ticker:       HAS            Security ID:  418056107
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

HCA-HEALTHCARE CO.

Ticker:       HCA            Security ID:  404119109
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

HEALTH MANAGEMENT ASSOCIATES, INC.

Ticker:       HMA            Security ID:  421933102
Meeting Date: FEB 17, 2004   Meeting Type: ANNUAL
Record Date:  DEC 19, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

HERCULES INC

Ticker:       HPC            Security ID:  427056106
Meeting Date: JUL 25, 2003   Meeting Type: ANNUAL
Record Date:  JUN 6, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Proxy Contest                             FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE
3     Non-Employee Director Stock Option Plan   FOR       DID NOT    Management
                                                          VOTE
4     Poison Pill                               AGAINST   DID NOT    Shareholder
                                                          VOTE
5     Antitakeover Measures                     AGAINST   DID NOT    Shareholder
                                                          VOTE


--------------------------------------------------------------------------------

HEWLETT PACKARD CO

Ticker:       HPQ            Security ID:  428236103
Meeting Date: MAR 17, 2004   Meeting Type: ANNUAL
Record Date:  JAN 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

HILTON HOTELS CORP

Ticker:       HLT            Security ID:  432848109
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Declassify Board of Directors             AGAINST   FOR        Shareholder
6     Require Majority of Independent Directors AGAINST   FOR        Shareholder
      on Board


--------------------------------------------------------------------------------

HOME DEPOT INC

Ticker:       HD             Security ID:  437076102
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
4     Poison Pill                               AGAINST   FOR        Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder
7     Executive Compensation                    AGAINST   FOR        Shareholder
8     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

HONEYWELL INTL INC

Ticker:       HON            Security ID:  438516106
Meeting Date: APR 26, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder
4     Amend Vote Requirement to Amend           AGAINST   FOR        Shareholder
      Articles/Bylaws/Charter
5     Executive Compensation                    AGAINST   FOR        Shareholder
6     Report on Disparity                       AGAINST   AGAINST    Shareholder
7     Cumulative Voting (implement)             AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

HUMANA INC

Ticker:       HUM            Security ID:  444859102
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

HUNTINGTON BANCSHARES INC

Ticker:       HBAN           Security ID:  446150104
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ILLINOIS TOOL WKS INC

Ticker:       ITW            Security ID:  452308109
Meeting Date: MAY 7, 2004    Meeting Type: ANNUAL
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

INGERSOLL-RAND COMPANY LIMITED

Ticker:       IR             Security ID:  G4776G101
Meeting Date: JUN 2, 2004    Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Declassify Board of Directors             AGAINST   FOR        Shareholder
6     Reincorporate from Bermunda to a U.S.     AGAINST   AGAINST    Shareholder
      State
7     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

INTERNATIONAL PAPER CO

Ticker:       IP             Security ID:  460146103
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

INTERPUBLIC GROUP COS INC

Ticker:       IPG            Security ID:  460690100
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Northern Ireland                          AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

ITT INDUSTRIES, INC.

Ticker:       ITT            Security ID:  450911102
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

J P MORGAN CHASE & CO

Ticker:       JPM            Security ID:  46625H100
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation
6     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
7     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
8     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
9     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
10    Provide Adequate Disclosure for over the  AGAINST   AGAINST    Shareholder
      counter Derivatives
11    Auditor Issues                            AGAINST   AGAINST    Shareholder
12    Executive Compensation                    AGAINST   AGAINST    Shareholder
13    Report on Pay Disparity                   AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

JABIL CIRCUIT, INC.

Ticker:       JBL            Security ID:  466313103
Meeting Date: JAN 13, 2004   Meeting Type: ANNUAL
Record Date:  NOV 14, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

JANUS CAPITAL GROUP, INC.

Ticker:       SV             Security ID:  47102X105
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

JC PENNEY

Ticker:       JCP            Security ID:  708160106
Meeting Date: MAY 14, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

JDS UNIPHASE CORP

Ticker:       JDSU           Security ID:  46612J101
Meeting Date: NOV 6, 2003    Meeting Type: ANNUAL
Record Date:  SEP 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

JEFFERSON-PILOT CORP

Ticker:       JP             Security ID:  475070108
Meeting Date: MAY 3, 2004    Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

JOHN HANCOCK FINCL SVCS INC

Ticker:       JHF            Security ID:  41014S106
Meeting Date: FEB 24, 2004   Meeting Type: SPECIAL
Record Date:  JAN 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

JOHNSON CTLS INC

Ticker:       JCI            Security ID:  478366107
Meeting Date: JAN 28, 2004   Meeting Type: ANNUAL
Record Date:  NOV 20, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Non-Employee Director Stock Option Plan   FOR       FOR        Management
6     Restricted Stock Option Plan              FOR       FOR        Management


--------------------------------------------------------------------------------

JONES APPAREL GROUP, INC.

Ticker:       JNY            Security ID:  480074103
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

KB HOME

Ticker:       KBH            Security ID:  48666K109
Meeting Date: APR 1, 2004    Meeting Type: ANNUAL
Record Date:  FEB 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

KERR-MCGEE CORP

Ticker:       KMG            Security ID:  492386107
Meeting Date: JUN 25, 2004   Meeting Type: SPECIAL
Record Date:  MAY 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

KERR-MCGEE CORP

Ticker:       KMG            Security ID:  492386107
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

KEYCORP

Ticker:       KEY            Security ID:  493267108
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

KEYSPAN ENERGY

Ticker:       KSE            Security ID:  49337W100
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Poison Pill                               AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

KINDER MORGAN INC KANS

Ticker:       KMI            Security ID:  49455P101
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Sustainability Study                      AGAINST   AGAINST    Shareholder
5     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

KING PHARMACEUTICALS INC

Ticker:       KG             Security ID:  495582108
Meeting Date: NOV 4, 2003    Meeting Type: ANNUAL
Record Date:  SEP 5, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

KROGER CO

Ticker:       KR             Security ID:  501044101
Meeting Date: JUN 24, 2004   Meeting Type: ANNUAL
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder
4     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

LEGGETT & PLATT INC

Ticker:       LEG            Security ID:  524660107
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

LEHMAN BROTHERS HOLDINGS

Ticker:       LEH            Security ID:  524908100
Meeting Date: APR 2, 2004    Meeting Type: ANNUAL
Record Date:  FEB 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

LIMITED INC

Ticker:       LTD            Security ID:  532716107
Meeting Date: MAY 17, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

LINCOLN NATL CORP IND

Ticker:       LNC            Security ID:  534187109
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

LIZ CLAIBORNE INC

Ticker:       LIZ            Security ID:  539320101
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

LOCKHEED MARTIN CORP

Ticker:       LMT            Security ID:  539830109
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Report on Executive Ties to Government    AGAINST   AGAINST    Shareholder
4     Poison Pill                               AGAINST   AGAINST    Shareholder
5     Auditor Issues                            AGAINST   AGAINST    Shareholder
6     Military Contracts                        AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

LOEWS CORP

Ticker:       LTR            Security ID:  540424108
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
4     Tobacco                                   AGAINST   AGAINST    Shareholder
5     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


--------------------------------------------------------------------------------

LOUISIANA-PACIFIC CORP

Ticker:       LPX            Security ID:  546347105
Meeting Date: MAY 3, 2004    Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Pay for Performance Plan                  FOR       FOR        Management
6     Appointment of the Auditors               FOR       FOR        Management
7     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
8     Environmental                             AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

LSI LOGIC CORP

Ticker:       LSI            Security ID:  502161102
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       AGAINST    Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MANOR CARE INC NEW

Ticker:       HCR            Security ID:  564055101
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Appointment of the Auditors               FOR       AGAINST    Management
5     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

MARATHON OIL CORP.

Ticker:       MRO            Security ID:  565849106
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Environmental                             AGAINST   AGAINST    Shareholder
4     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

MARSHALL & ILSLEY CORP

Ticker:       MI             Security ID:  571834100
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

MASCO CORP

Ticker:       MAS            Security ID:  574599106
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MATTEL INC

Ticker:       MAT            Security ID:  577081102
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Auditor Issues                            AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

MAY DEPT STORES CO

Ticker:       MAY            Security ID:  577778103
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Declassify Board of Directors             AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

MBIA INC

Ticker:       MBI            Security ID:  55262C100
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MBNA CORPORATION

Ticker:       KRB            Security ID:  55262L100
Meeting Date: MAY 3, 2004    Meeting Type: ANNUAL
Record Date:  FEB 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder
4     Require Majority of Independent Directors AGAINST   FOR        Shareholder
      on Board


--------------------------------------------------------------------------------

MCDONALDS CORP

Ticker:       MCD            Security ID:  580135101
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

MCKESSON HBOC INC

Ticker:       MCK            Security ID:  58155Q103
Meeting Date: JUL 30, 2003   Meeting Type: ANNUAL
Record Date:  JUN 3, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

MEADWESTVACO CORP.

Ticker:       MWV            Security ID:  583334107
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MEDCO HEALTH SOLUTIONS INC

Ticker:       MHS            Security ID:  58405U102
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MEDIMMUNE, INC.

Ticker:       MEDI           Security ID:  584699102
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MELLON FINL CORP

Ticker:       MEL            Security ID:  58551A108
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MERRILL LYNCH & CO INC

Ticker:       MER            Security ID:  590188108
Meeting Date: APR 23, 2004   Meeting Type: ANNUAL
Record Date:  FEB 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Cumulative Voting (implement)             AGAINST   FOR        Shareholder
4     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

METLIFE INC

Ticker:       MET            Security ID:  59156R108
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management
6     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

MGIC INVESTMENT CORPORATION

Ticker:       MTG            Security ID:  552848103
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MICRON TECHNOLOGY INC

Ticker:       MU             Security ID:  595112103
Meeting Date: NOV 21, 2003   Meeting Type: ANNUAL
Record Date:  SEP 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MOLEX INC

Ticker:       MOLX           Security ID:  608554101
Meeting Date: OCT 24, 2003   Meeting Type: ANNUAL
Record Date:  AUG 29, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

MONSANTO CO

Ticker:       MON            Security ID:  61166W101
Meeting Date: JAN 29, 2004   Meeting Type: ANNUAL
Record Date:  DEC 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Environmental                             AGAINST   AGAINST    Shareholder
5     Environmental                             AGAINST   AGAINST    Shareholder
6     Poison Pill                               AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

MORGAN STANLEY DEAN WITTER

Ticker:       MWD            Security ID:  617446448
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder
4     Executive Compensation                    AGAINST   FOR        Shareholder
5     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


--------------------------------------------------------------------------------

MOTOROLA INC

Ticker:       MOT            Security ID:  620076109
Meeting Date: MAY 3, 2004    Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Executive Compensation                    AGAINST   AGAINST    Shareholder
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

NABORS INDS INC

Ticker:       NBR            Security ID:  G6359F103
Meeting Date: JUN 1, 2004    Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Reincorporate from Bemuda to Delaware     AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

NATIONAL CITY CORP

Ticker:       NCC            Security ID:  635405103
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NATIONAL SEMICONDUCTOR CORP

Ticker:       NSM            Security ID:  637640103
Meeting Date: SEP 26, 2003   Meeting Type: ANNUAL
Record Date:  AUG 14, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

NCR CORP

Ticker:       NCR            Security ID:  62886E108
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  FEB 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Auditor Issues                            AGAINST   AGAINST    Shareholder
4     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

NEW MARRIOTT MI, INC.

Ticker:       MAR            Security ID:  571903202
Meeting Date: APR 30, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Cumulative Voting (implement)             AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

NEWELL REBBERMAID INC

Ticker:       NWL            Security ID:  651229106
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NEWMONT MINING CORP

Ticker:       NEM            Security ID:  651639106
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Poison Pill                               AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

NICOR INC

Ticker:       GAS            Security ID:  654086107
Meeting Date: APR 15, 2004   Meeting Type: ANNUAL
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Poison Pill                               AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

NISOURCE INC

Ticker:       NI             Security ID:  65473P105
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NOBLE CORP

Ticker:       NE             Security ID:  G65422100
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  MAR 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NORDSTROM INC

Ticker:       JWN            Security ID:  655664100
Meeting Date: JUN 22, 2004   Meeting Type: ANNUAL
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NORFOLK SOUTHERN CORP

Ticker:       NSC            Security ID:  655844108
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NORTHERN TRUST CORP

Ticker:       NTRS           Security ID:  665859104
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NORTHROP GRUMMAN CORP

Ticker:       NOC            Security ID:  666807102
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Military Contracts                        AGAINST   AGAINST    Shareholder
4     Declassify Board of Directors             AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

NOVELLUS SYSTEMS INC

Ticker:       NVLS           Security ID:  670008101
Meeting Date: APR 16, 2004   Meeting Type: ANNUAL
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Auditor Issues                            AGAINST   AGAINST    Shareholder
4     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

NUCOR CORP

Ticker:       NUE            Security ID:  670346105
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NVIDIA CORP

Ticker:       NVDA           Security ID:  67066G104
Meeting Date: JUL 10, 2003   Meeting Type: ANNUAL
Record Date:  MAY 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

OCCIDENTAL PETROLEUM CORP DEL

Ticker:       OXY            Security ID:  674599105
Meeting Date: APR 30, 2004   Meeting Type: ANNUAL
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

OFFICE DEPOT INC

Ticker:       ODP            Security ID:  676220106
Meeting Date: MAY 14, 2004   Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PACCAR INC

Ticker:       PCAR           Security ID:  693718108
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Poison Pill                               AGAINST   FOR        Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

PACIFIC GAS & ELEC CO

Ticker:       PCG            Security ID:  69331C108
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Poison Pill                               AGAINST   FOR        Shareholder
4     Executive Compensation                    AGAINST   FOR        Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Environmental                             AGAINST   AGAINST    Shareholder
7     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
8     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

PACTIV CORP

Ticker:       PTV            Security ID:  695257105
Meeting Date: MAY 14, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PALL CORP

Ticker:       PLL            Security ID:  696429307
Meeting Date: NOV 19, 2003   Meeting Type: ANNUAL
Record Date:  OCT 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Restricted Stock Option Plan              FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

PARKER-HANNIFIN CORP

Ticker:       PH             Security ID:  701094104
Meeting Date: OCT 22, 2003   Meeting Type: ANNUAL
Record Date:  AUG 29, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

PEOPLES ENERGY CORP

Ticker:       PGL            Security ID:  711030106
Meeting Date: FEB 27, 2004   Meeting Type: ANNUAL
Record Date:  DEC 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

PEOPLESOFT, INC

Ticker:       PSFT           Security ID:  712713106
Meeting Date: MAR 25, 2004   Meeting Type: ANNUAL
Record Date:  FEB 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

PEPSI BOTTLING GROUP INC

Ticker:       PBG            Security ID:  713409100
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PERKINELMER INC

Ticker:       PKI            Security ID:  714046109
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

PHELPS DODGE CORP

Ticker:       PD             Security ID:  717265102
Meeting Date: MAY 28, 2004   Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


--------------------------------------------------------------------------------

PINNACLE WEST CAP CORP

Ticker:       PNW            Security ID:  723484101
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Report on Nuclear Fuel Storage Risk       AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

PLUM CREEK TIMBER CO INC

Ticker:       PCL            Security ID:  729251108
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Environmental                             AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

PNC BANK CORP.

Ticker:       PNC            Security ID:  693475105
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

POWER-ONE, INC.

Ticker:       PWER           Security ID:  739308104
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PPG INDS INC

Ticker:       PPG            Security ID:  693506107
Meeting Date: APR 15, 2004   Meeting Type: ANNUAL
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PPL CORPORATION

Ticker:       PPL            Security ID:  69351T106
Meeting Date: APR 23, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PRINCIPAL FINANCIAL GROUP INC.

Ticker:       PFG            Security ID:  74251V102
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

PROGRESS ENERGY INC

Ticker:       PGN            Security ID:  743263105
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

PROGRESSIVE CORP

Ticker:       PGR            Security ID:  743315103
Meeting Date: APR 16, 2004   Meeting Type: ANNUAL
Record Date:  FEB 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PROLOGIS TRUST

Ticker:       PLD            Security ID:  743410102
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PROVIDIAN FINANCIAL CORP

Ticker:       PVN            Security ID:  74406A102
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PRUDENTIAL FINANCIAL INC.

Ticker:       PRU            Security ID:  744320102
Meeting Date: JUN 8, 2004    Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
4     Declassify Board of Directors             AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

PUBLIC SVC ENTERPRISE GROUP

Ticker:       PEG            Security ID:  744573106
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

PULTE CORP.

Ticker:       PHM            Security ID:  745867101
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Auditor Issues                            FOR       FOR        Shareholder


--------------------------------------------------------------------------------

QUEST DIAGNOSTICS INCORPORATED

Ticker:       DGX            Security ID:  74834L100
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

QUINTILES TRANSNATIONAL CORP.

Ticker:       QTRN           Security ID:  748767100
Meeting Date: SEP 25, 2003   Meeting Type: SPECIAL
Record Date:  AUG 19, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

RAYTHEON COMPANY

Ticker:       RTN            Security ID:  755111507
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Military Contracts                        AGAINST   AGAINST    Shareholder
4     Poison Pill                               AGAINST   FOR        Shareholder
5     Declassify Board of Directors             AGAINST   FOR        Shareholder
6     Northern Ireland                          AGAINST   AGAINST    Shareholder
7     Executive Compensation                    AGAINST   FOR        Shareholder
8     Executive Compensation                    AGAINST   AGAINST    Shareholder
9     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

REEBOK INTL LTD

Ticker:       RBK            Security ID:  758110100
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

REGIONS FINANCIAL CORPORATION

Ticker:       RF             Security ID:  758940100
Meeting Date: JUN 8, 2004    Meeting Type: ANNUAL
Record Date:  APR 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Election of the Directors                 FOR       SPLIT      Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation
5     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

RELIANT ENERGY INC

Ticker:       CNP            Security ID:  15189T107
Meeting Date: JUN 3, 2004    Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Declassify Board of Directors             AGAINST   FOR        Shareholder
5     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

ROCKWELL AUTOMATION INC.

Ticker:       ROK            Security ID:  773903109
Meeting Date: FEB 4, 2004    Meeting Type: ANNUAL
Record Date:  DEC 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

ROHM & HAAS CO

Ticker:       ROH            Security ID:  775371107
Meeting Date: MAY 3, 2004    Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management
6     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

ROWAN COS INC

Ticker:       RDC            Security ID:  779382100
Meeting Date: APR 23, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

RYDER SYSTEM INC

Ticker:       R              Security ID:  783549108
Meeting Date: MAY 7, 2004    Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SABRE GROUP HOLDINGS INC

Ticker:       TSG            Security ID:  785905100
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

SAFECO CORP

Ticker:       SAFC           Security ID:  786429100
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

SAFEWAY INC

Ticker:       SWY            Security ID:  786514208
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Stock Option Exchange                     FOR       FOR        Management
5     Separate Chairman and CEO Positions       FOR       FOR        Shareholder
6     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
7     Environmental                             AGAINST   AGAINST    Shareholder
8     Sustainability Study                      AGAINST   AGAINST    Shareholder
9     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
10    Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

SANMINA CORP.

Ticker:       SANM           Security ID:  800907107
Meeting Date: JAN 26, 2004   Meeting Type: ANNUAL
Record Date:  DEC 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SBC COMMUNICATIONS INC

Ticker:       SBC            Security ID:  78387G103
Meeting Date: APR 30, 2004   Meeting Type: ANNUAL
Record Date:  MAR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Amend the Bylaws of Corporation           FOR       FOR        Management
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
5     Change size of bd of directors            AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

SCHERING-PLOUGH CORP

Ticker:       SGP            Security ID:  806605101
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

SCHWAB CHARLES CP NEW

Ticker:       SCH            Security ID:  808513105
Meeting Date: MAY 17, 2004   Meeting Type: ANNUAL
Record Date:  MAR 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

SCIENTIFIC-ATLANTA INC

Ticker:       SFA            Security ID:  808655104
Meeting Date: NOV 7, 2003    Meeting Type: ANNUAL
Record Date:  SEP 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

SEARS ROEBUCK & CO

Ticker:       S              Security ID:  812387108
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder
4     Poison Pill                               AGAINST   FOR        Shareholder
5     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

SEMPRA ENERGY

Ticker:       SRE            Security ID:  816851109
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Declassify Board of Directors             AGAINST   FOR        Shareholder
5     Poison Pill                               AGAINST   FOR        Shareholder
6     Auditor Issues                            AGAINST   AGAINST    Shareholder
7     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

SHERWIN-WILLIAMS CO

Ticker:       SHW            Security ID:  824348106
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Amend the Articles of Incorporation       FOR       AGAINST    Management
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Amend the Bylaws of Corporation           FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management
6     Require More Than 2/3 Vote to Amend or    UNKNOWN   DID NOT    Management
      Repeal Bylaws                                       VOTE


--------------------------------------------------------------------------------

SIEBEL SYSTEMS, INC.

Ticker:       SEBL           Security ID:  826170102
Meeting Date: JUN 23, 2004   Meeting Type: ANNUAL
Record Date:  APR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    FOR       FOR        Shareholder


--------------------------------------------------------------------------------

SIMON PROPERTY GROUP INC

Ticker:       SPG            Security ID:  828806109
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

SNAP-ON TOOLS CORP

Ticker:       SNA            Security ID:  833034101
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SOLECTRON CORP

Ticker:       SLR            Security ID:  834182107
Meeting Date: JAN 7, 2004    Meeting Type: ANNUAL
Record Date:  NOV 18, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Exchange                     FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SOUTHERN CO

Ticker:       SO             Security ID:  842587107
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

SOUTHTRUST CORP

Ticker:       SOTR           Security ID:  844730101
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

SOUTHWEST AIRLS CO

Ticker:       LUV            Security ID:  844741108
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SPRINT CORPORATION

Ticker:       FON            Security ID:  852061100
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
6     Report on Foreign Outsourcing             AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

ST PAUL COS INC

Ticker:       SPC            Security ID:  792860108
Meeting Date: MAR 19, 2004   Meeting Type: ANNUAL
Record Date:  FEB 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Amend the Bylaws of Corporation           FOR       FOR        Management
3     Amend the Bylaws of Corporation           FOR       FOR        Management
4     Supermajority Voting Requirements         FOR       FOR        Management


--------------------------------------------------------------------------------

STANLEY WORKS

Ticker:       SWK            Security ID:  854616109
Meeting Date: APR 23, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

STARWOOD HOTELS & RESORTS

Ticker:       HOT            Security ID:  85590A203
Meeting Date: MAY 7, 2004    Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms


--------------------------------------------------------------------------------

STATE STREET CORP

Ticker:       STT            Security ID:  857477103
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     To repeal the co's staggered bd           AGAINST   FOR        Shareholder
      structure, adopt annual dir elections,
      and permit directors' removal with or
      without cause.


--------------------------------------------------------------------------------

SUN MICROSYSTEMS INC

Ticker:       SUNW           Security ID:  866810104
Meeting Date: NOV 13, 2003   Meeting Type: ANNUAL
Record Date:  SEP 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Human Rights                              AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

SUNGARD DATA SYS INC

Ticker:       SDS            Security ID:  867363103
Meeting Date: MAY 14, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SUNOCO INC

Ticker:       SUN            Security ID:  86764P109
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  FEB 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SUNTRUST BKS INC

Ticker:       STI            Security ID:  867914103
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

SUPER VALU STORES INC

Ticker:       SVU            Security ID:  868536103
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

SYMBOL TECHNOLOGIES INC

Ticker:       SBL            Security ID:  871508107
Meeting Date: APR 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TARGET CORP

Ticker:       TGT            Security ID:  87612E106
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

TECO ENERGY INC

Ticker:       TE             Security ID:  872375100
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  FEB 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

TEKTRONIX INC

Ticker:       TEK            Security ID:  879131100
Meeting Date: SEP 25, 2003   Meeting Type: ANNUAL
Record Date:  JUL 21, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Human Rights                              AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

TELLABS INC

Ticker:       TLAB           Security ID:  879664100
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TEMPLE-INLAND INC

Ticker:       TIN            Security ID:  879868107
Meeting Date: MAY 7, 2004    Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TENET HEALTHCARE CORP.

Ticker:       THC            Security ID:  88033G100
Meeting Date: JUL 23, 2003   Meeting Type: ANNUAL
Record Date:  JUN 2, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Declassify Board of Directors, Stagger    FOR       DID NOT    Management
      Terms                                               VOTE
3     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE
4     Require Majority of Independent Directors AGAINST   DID NOT    Shareholder
      on Board                                            VOTE


--------------------------------------------------------------------------------

TENET HEALTHCARE CORP.

Ticker:       THC            Security ID:  88033G100
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TEXTRON INC

Ticker:       TXT            Security ID:  883203101
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Military Contracts                        AGAINST   AGAINST    Shareholder
6     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
7     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


--------------------------------------------------------------------------------

THERMO ELECTRON CORP

Ticker:       TMO            Security ID:  883556102
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

THOMAS & BETTS CORP

Ticker:       TNB            Security ID:  884315102
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

TIME WARNER INC

Ticker:       AOL            Security ID:  887317105
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Human Rights                              AGAINST   AGAINST    Shareholder
4     Report on Pay DIsparity                   AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

TORCHMARK CORP

Ticker:       TMK            Security ID:  891027104
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Tobacco                                   AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

TOYS R US

Ticker:       TOY            Security ID:  892335100
Meeting Date: JUN 2, 2004    Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

TRANSOCEAN SECDO FOREX

Ticker:       RIG            Security ID:  G90078109
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TRAVELERS

Ticker:       TAP/B          Security ID:  89420G406
Meeting Date: MAR 19, 2004   Meeting Type: SPECIAL
Record Date:  FEB 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

TRIBUNE CO NEW

Ticker:       TRB            Security ID:  896047107
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

TXU CORP

Ticker:       TXU            Security ID:  873168108
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Require More Than 2/3 Vote to Amend or    UNKNOWN   DID NOT    Management
      Repeal Bylaws                                       VOTE


--------------------------------------------------------------------------------

TYCO INTERNATIONAL LTD NEW

Ticker:       TYC            Security ID:  902124106
Meeting Date: MAR 25, 2004   Meeting Type: ANNUAL
Record Date:  JAN 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Amend the Bylaws of Corporation           FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Environmental                             AGAINST   FOR        Shareholder
6     Reincorporate from Bermuda to a U.S.      AGAINST   AGAINST    Shareholder
      state
7     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

UNION PACIFIC CORP

Ticker:       UNP            Security ID:  907818108
Meeting Date: APR 16, 2004   Meeting Type: ANNUAL
Record Date:  FEB 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


--------------------------------------------------------------------------------

UNION PLANTERS CORP

Ticker:       UPC            Security ID:  908068109
Meeting Date: JUN 8, 2004    Meeting Type: ANNUAL
Record Date:  APR 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation
5     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

UNITED STATES STEEL CORP.

Ticker:       X              Security ID:  912909108
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

UNIVISION COMMUNICATIONS INC

Ticker:       UVN            Security ID:  914906102
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

UNOCAL CORP

Ticker:       UCL            Security ID:  915289102
Meeting Date: MAY 24, 2004   Meeting Type: ANNUAL
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
6     Executive Compensation                    AGAINST   AGAINST    Shareholder
7     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
8     Environmental                             AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

UNUMPROVIDENT CORP

Ticker:       UNM            Security ID:  91529Y106
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
6     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

US BANCORP DEL

Ticker:       USB            Security ID:  902973304
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Amend Vote Requriement to Amend           AGAINST   FOR        Shareholder
      Aricles/Bylaws/Charter: to provide for
      simple majority vote requirement.


--------------------------------------------------------------------------------

VERIZON COMMUNICATIONS

Ticker:       VZ             Security ID:  92343V104
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
4     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
5     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
6     Poison Pill                               AGAINST   AGAINST    Shareholder
7     Executive Compensation                    AGAINST   AGAINST    Shareholder
8     Executive Compensation                    AGAINST   AGAINST    Shareholder
9     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder
10    Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
11    Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


--------------------------------------------------------------------------------

VF CORP

Ticker:       VFC            Security ID:  918204108
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Declassify Board of Directors             AGAINST   FOR        Shareholder
5     Global Labor Standards                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

VISTEON CORPORATION

Ticker:       VC             Security ID:  92839U107
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Poison Pill                               AGAINST   AGAINST    Shareholder
6     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder
7     Effectively encourage shareholder to cede AGAINST   AGAINST    Shareholder
      right to vote to a third party.


--------------------------------------------------------------------------------

VULCAN MATLS CO

Ticker:       VMC            Security ID:  929160109
Meeting Date: MAY 14, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WACHOVIA CORPORATION

Ticker:       WB             Security ID:  929903102
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
5     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

WASHINGTON MUTUAL INC

Ticker:       WM             Security ID:  939322103
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

WASTE MANAGEMANT INCDEL

Ticker:       WMI            Security ID:  94106L109
Meeting Date: MAY 14, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

WATSON PHARMACEUTICALS, INC.

Ticker:       WPI            Security ID:  942683103
Meeting Date: MAY 17, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

WELLPOINT HEALTH NETWORKS INC

Ticker:       WLP            Security ID:  94973H108
Meeting Date: JUN 28, 2004   Meeting Type: SPECIAL
Record Date:  MAY 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

WELLS FARCO & CO-NEW

Ticker:                      Security ID:  949746101
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     401(K) Plan                               FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Executive Compensation                    AGAINST   FOR        Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Executive Compensation                    AGAINST   AGAINST    Shareholder
7     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


--------------------------------------------------------------------------------

WENDYS INTL INC

Ticker:       WEN            Security ID:  950590109
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

WEYERHAEUSER CO

Ticker:       WY             Security ID:  962166104
Meeting Date: APR 13, 2004   Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Executive Compensation                    AGAINST   FOR        Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Environmental                             AGAINST   AGAINST    Shareholder
7     Environmental                             AGAINST   AGAINST    Shareholder
8     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WILLIAMS COS INC DEL

Ticker:       WMB            Security ID:  969457100
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


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WINN-DIXIE STORES INC

Ticker:       WIN            Security ID:  974280109
Meeting Date: OCT 8, 2003    Meeting Type: ANNUAL
Record Date:  AUG 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


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WORTHINGTON INDS INC

Ticker:       WOR            Security ID:  981811102
Meeting Date: SEP 25, 2003   Meeting Type: ANNUAL
Record Date:  AUG 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


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XCEL ENERGY INC

Ticker:       XEL            Security ID:  98389B100
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
2     Election of the Directors                 FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management


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XEROX CORP

Ticker:       XRX            Security ID:  984121103
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management


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XL CAPITAL LTD

Ticker:       XL             Security ID:  G98255105
Meeting Date: APR 30, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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ZIONS BANCORPORATION

Ticker:       ZION           Security ID:  989701107
Meeting Date: APR 30, 2004   Meeting Type: ANNUAL
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management




====================== ISHARES S&P EUROPE 350 INDEX FUND =======================


3I GROUP PLC (FORMERLY INVESTORS IN INDUSTRY)

Ticker:                      Security ID:  GB0008886938
Meeting Date: JUL 9, 2003    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       Abstain    Management
3     Approve Final Dividend of 8.6 Pence Per   For       For        Management
      Share
4     Elect Christine Morin-Postel as Director  For       For        Management
5     Reelect Martin Gagen as Director          For       For        Management
6     Reelect Michael Queen as Director         For       For        Management
7     Reelect Danny Rosenkranz as Director      For       For        Management
8     Ratify Ernst and Young LLP as Auditors    For       For        Management
9     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
10    Authorize 61,095,275 Shares for Share     For       For        Management
      Repurchase Program


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ABB LTD. ZUERICH

Ticker:                      Security ID:  CH0012221716
Meeting Date: MAY 18, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports
2     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4     Approve Allocation of Income and Omission For       For        Management
      of Dividends
5     Reelect Roger Agnelli, Juergen Dormann,   For       For        Management
      Louis Hughes, Hans Maerki, Michel de
      Rosen, Michael Treschow, Bernd Voss, and
      Jacob Wallenberg as Directors
6     Ratify Ernst & Young AG as Auditors       For       For        Management


--------------------------------------------------------------------------------

ABBEY NATIONAL PLC

Ticker:       ABYNY          Security ID:  GB0000044551
Meeting Date: APR 22, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 16.67 Pence Per For       For        Management
      Share
4.1   Elect Priscilla Vacassin as Director      For       For        Management
4.2   Elect Angus Porter as Director            For       For        Management
4.3   Elect Tony Wyatt as Director              For       For        Management
4.4   Elect Gerard Murphy as Director           For       For        Management
4.5   Elect Geoffrey Cooper as Director         For       For        Management
5.1   Re-elect Yasmin Jetha as Director         For       For        Management
5.2   Re-elect Mark Pain as Director            For       For        Management
5.3   Re-elect Leon Allen as Director           For       For        Management
6     Re-appoint Deloitte and Touche LLP as     For       For        Management
      Auditors of the Company
7     Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
8     Authorise EU Political Donations up to    For       For        Management
      GBP 150,000 and EU Political Expenditure
      up to GBP 150,000
9     Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to GBP 703,722,815; USD
      9,820,000; and EUR 10,000,000
10    Approve Abbey Performance Share Plan      For       For        Management
11    Authorise 146,277,184 Ordinary Shares for For       For        Management
      Market Purchase
12.1  Authorise 125,000,000 8.625% Sterling     For       For        Management
      Preference Shares for Market Purchase
12.2  Authorise 200,000,000 10.375% Sterling    For       For        Management
      Preference Shares for Market Purchase
12.3  Authorise 18,000,000 Series B Dollar      For       For        Management
      Preference Shares for Market Purchase
13    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 7,313,859


--------------------------------------------------------------------------------

ABERTIS INFRAESTRUCTURAS (FRMELY ACESA INFRAESTRUCTURAS SA(FORMERLY AUTOPISTAS C

Ticker:                      Security ID:  ES0111845014
Meeting Date: APR 26, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements, Allocation  For       Abstain    Management
      of Income, and Discharge Directors
2     Authorize Capitalization of Reserves of   For       For        Management
      EUR 78.8 Million for  a 1:20 Bonus Issue;
      Amend Article 5 Accordingly
3     Elect Unicaja, Jose Luis Olivas Martinez, For       For        Management
      Pablo Vallbona Vadell, and Comunidades
      Gestoras to Management Board
4     Reelect PriceWaterhouseCoopers Auditores, For       For        Management
      S.L. as Auditors
5     Authorize Repurchase of Shares            For       For        Management
6     Authorize Issuance of Bonds or Other      For       For        Management
      Financial Instruments
7     Approve General Meeting Guidelines; Amend For       For        Management
      Article 12 of Bylaws; Present Information
      Re: Board Guidelines
8     Approve Merger by Absorption of Iberica   For       For        Management
      de Autopistas, S.A.
9     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


--------------------------------------------------------------------------------

ABERTIS INFRAESTRUCTURAS (FRMELY ACESA INFRAESTRUCTURAS SA(FORMERLY AUTOPISTAS C

Ticker:                      Security ID:  ES0111845014
Meeting Date: SEP 15, 2003   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for Fiscal Year Ended 5-31-03
2     Authorize Capitalization of Reserves and  For       For        Management
      Subsequent Amendment to Article 5;
      Approve Listing in Stock Exchange
3     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


--------------------------------------------------------------------------------

ACS, ACTIVIDADES DE CONSTRUCCIONES (FORMERLY GINES NAVARRO C

Ticker:                      Security ID:  ES0167050311
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Group Financial    For       Abstain    Management
      Statements, Allocation of Income; Present
      Corporate Governance Report
2     Approve Discharge of Management Board     For       For        Management
3     Elect Management Board                    For       For        Management
4     Authorize Repurchase of Shares            For       For        Management
5     Approve Auditors                          For       For        Management
6     Approve Reduction in Share Capital via    For       For        Management
      Cancellation of 902,453 Treasury Shares;
      Amend Articles Accordingly
7     Approve 3:1 Stock Split and Subsequent    For       For        Management
      Reduction in Par Value to EUR 0.50 from
      EUR 1.50
8     Amend Articles 13, 15, 20b, 22, 26, and   For       For        Management
      28 Re: Board Numbers, Composition,
      Functions, and General Meetings
      Attendance and Information
9     Approve Stock Option Plan                 For       For        Management
10    Approve General Meeting Guidelines;       For       For        Management
      Present Report Re: Board Guidelines
11    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
12    Approve Minutes of Meeting                For       For        Management


--------------------------------------------------------------------------------

ADECCO SA

Ticker:       ADO            Security ID:  CH0012138605
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports
2     Receive Auditors Report                   None      Abstain    Management
3     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
4     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 0.70 per Share
5     Approve Discharge of Board and Senior     For       Against    Management
      Management
6.1   Reelect Philippe Foriel-Destezet and      For       For        Management
      Philippe Marcel as Directors; Elect Jakob
      Baer, Juergen Dormann, Klaus Jacobs,
      Fancis Mer, Thomas O'Neill, David Prince,
      and Peter Ueberoth as Directors
6.2.1 Ratify Ernst and Young as Auditors        For       For        Management
6.2.2 Ratify OBT AG as Special Auditors         For       For        Management
7     Amend Articles Re: Remove Voting          For       For        Management
      Restrictions


--------------------------------------------------------------------------------

AEGIS GROUP PLC

Ticker:       AEGSY          Security ID:  GB0009657569
Meeting Date: MAY 26, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of 0.8 Pence Per   For       For        Management
      Ordinary Share
3     Re-elect Bernard Fournier as Director     For       For        Management
4     Re-elect Robert Lerwill as Director       For       For        Management
5     Elect Daniel Farrar as Director           For       For        Management
6     Elect Charles Strauss as Director         For       For        Management
7     Elect Leslie Van de Walle as Director     For       For        Management
8     Re-appoint Deloitte and Touche LLP as     For       For        Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
10    Approve Remuneration Report               For       Against    Management
11    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 18,539,204
12    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,780,511
13    Authorise 55,617,614 Ordinary Shares for  For       For        Management
      Market Purchase


--------------------------------------------------------------------------------

AGF (ASSURANCES GENERALES DE FRANCE)

Ticker:                      Security ID:  FR0000125924
Meeting Date: MAY 25, 2004   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.80 per Share
4     Approve Special Auditors' Report          For       Abstain    Management
      Regarding Related-Party Transactions
5     Approve Discharge of Directors            For       For        Management
6     Reelect Jean-Philippe Thierry as Director For       For        Management
7     Reelect Beatrice Majnoni d'Intignano as   For       For        Management
      Director
8     Reelect Yves Cannac as Director           For       For        Management
9     Elect Herve de Veyrac as Director         For       For        Management
10    Elect Representative of Employee          For       For        Management
      Shareholders to the Board
11    Ratify Ernst & Young as Auditors          For       For        Management
12    Ratify KPMG S.A. as Auditors              For       For        Management
13    Ratify Christian de Chastellux as         For       For        Management
      Alternate Auditor
14    Ratify Gerard Riviere as Alternate        For       For        Management
      Auditor
15    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
16    Approve Capital Increase Reserved for     For       For        Management
      Employees Participating in
      Savings-Related Share Purchase Plan
17    Approve Stock Option Plan Grants          For       For        Management
18    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
19    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

AGFA GEVAERT NV

Ticker:                      Security ID:  BE0003755692
Meeting Date: APR 27, 2004   Meeting Type: Special
Record Date:  APR 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Renew Authorization to Issue Shares to    For       For        Management
      Increase Share Capital within the
      Framework of Authorized Capital without
      Preemptive Rights for Period of Five
      Years
2     Renew Authorization to Issue Shares in    For       Against    Management
      the Event of a Public Tender Offer or
      Share Exchange Offer
3     Authorize Cancellation of 11,200,000      For       For        Management
      Repurchased Shares
4     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
5     Authorize Two Directors to Carry Out      For       For        Management
      Legal Formalities


--------------------------------------------------------------------------------

AGFA GEVAERT NV

Ticker:                      Security ID:  BE0003755692
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  APR 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' and Auditors' Reports  None      Abstain    Management
2     Approve Financial Statements              For       Abstain    Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.75 per Share
4     Receive Consolidated Financial Statements None      Abstain    Management
      and Statutory Reports
5     Approve Discharge of Directors and        For       For        Management
      Auditors
6     Approve KPMG as Auditors and Fix Their    For       For        Management
      Remuneration at EUR 345,388 Annually
7     Appoint Barnells, Buttrick, Cornu,        For       Against    Management
      Haymon, Oosterlinck, Van Miert, and von
      Kyaw as Independent Directors in
      Accordance with the Requirements of the
      Belgian Companies Code
8     Amend Articles of Association Re:         For       For        Management
      Change-in-control Provision


--------------------------------------------------------------------------------

AHOLD KON NV

Ticker:       AHO            Security ID:  NL0000331817
Meeting Date: JUN 2, 2004    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report Regarding Company Strategy None      Abstain    Management
      ('Road to Recovery')
3.1   Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
3.2   Receive Explanation of Company's Reserves None      None       Management
      and Dividend Policy
3.3   Approve Discharge of Management Board     For       For        Management
3.4   Approve Discharge of Supervisory Board    For       For        Management
4.1   Elect Rene Dahan to Supervisory Board     For       For        Management
4.2   Elect Karen de Segundo to Supervisory     For       For        Management
      Board
5     Ratify Deloitte & Touche as Auditors      For       For        Management
6     Authorize Board to Change Official        For       For        Management
      Language of the Annual Report to English
7     Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

AHOLD KON NV

Ticker:       AHO            Security ID:  NL0000331817
Meeting Date: MAR 3, 2004    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Discussion of Company's Corporate         None      None       Management
      Governance Structure
3     Amend Articles Re: Changes to Company's   For       For        Management
      Corporate Governance Structure to Reflect
      Recommendations by Dutch Corporate
      Governance Code
4     Approve Terms Governing Conversion of     For       For        Management
      Cumulative Preferred Financing Shares
      into Common Shares
5     Approve Remuneration Policy of Executive  For       For        Management
      Board
6     Receive Information on Current            None      None       Management
      Investigations and Lawsuits
7     Adjourn Meeting                           None      None       Management


--------------------------------------------------------------------------------

AHOLD KON NV

Ticker:       AHO            Security ID:  NL0000331817
Meeting Date: NOV 26, 2003   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report for Fiscal Year 2002 by    None      Abstain    Management
      Management Board
3     Approve Financial Statements for Fiscal   For       Abstain    Management
      Year 2002
4     Elect Management Board                    For       For        Management
5     Amend Articles Re: Increase Authorized    For       Against    Management
      Share Capital to EUR 1.25 Billion; Make
      Supervisory Board Nomination to Executive
      Board Non Binding; Require Quorum to
      Adopt Shareholder Proposals; Remove Age
      Limit for Supervisory Board Membership
6.1   Grant Board Authority to Issue Authorized For       Against    Management
      Yet Unissued Shares Restricting/Excluding
      Preemptive Rights
6.2   Grant Board Authority to Exclude          For       Against    Management
      Preemptive Rights from Issuance Under
      Item 6.1
7     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
8     Receive Information about Bonus of CEO    None      None       Management
      Anders Moberg
9     Allow Questions; Close Meeting            None      None       Management


--------------------------------------------------------------------------------

AHOLD KON NV

Ticker:       AHO            Security ID:  NL0000331817
Meeting Date: SEP 4, 2003    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Explanation with Respect to       None      Abstain    Management
      Deferral of Publication of 2002 Annual
      Accounts and Annual Report
3.1A  Elect A.C. Moberg to Management Board     For       For        Management
3.1B  Elect M. van Olffen to Management Board   Against   Against    Management
3.2A  Elect H.R. Ryoeppoenen to Management      For       For        Management
      Board
3.2B  Elect J.W. Hoevers to Management Board    Against   Against    Management
4     Receive Presentation about Company's New  None      None       Management
      Strategy
5     Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

AKZO-NOBEL NV

Ticker:       AZKBF          Security ID:  NL0000009132
Meeting Date: APR 22, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Management Board        None      Abstain    Management
3.1   Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
3.2   Approve Dividends                         For       For        Management
4.1   Approve Discharge of Management Board     For       For        Management
4.2   Approve Discharge of Supervisory Board    For       For        Management
5     Discussion about Company's Corporate      None      None       Management
      Governance Policy
6.1   Approve Stock Option Plan for Management  For       For        Management
      Board
6.2   Approve Restricted Stock Plan for         For       For        Management
      Management Board
6.3   Approve Executive Stock Option Plan       For       For        Management
6.4   Approve Maximum Number of Shares for LTIP For       For        Management
7     Elect Members of Management Board         For       For        Management
8.1   Fix Number of Members of Supervisory      For       For        Management
      Board
8.2   Elect Members of Supervisory Board        For       For        Management
9     Authorize Board to Prepare Financial      For       For        Management
      Statements in English
10    Grant Board Authority to Issue Authorized For       For        Management
      Yet Unissued Shares Restricting/Excluding
      Preemptive Rights
11    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
12    Other Business (Non-Voting)               None      Against    Management


--------------------------------------------------------------------------------

ALLIANCE & LEICESTER PLC

Ticker:                      Security ID:  GB0000386143
Meeting Date: MAY 4, 2004    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of 29.6 Pence Per  For       For        Management
      Ordinary Share
3     Re-elect Richard Pym as Director          For       For        Management
4     Re-elect Richard Banks as Director        For       For        Management
5     Re-elect Mike McTighe as Director         For       For        Management
6     Re-elect Jonathan Watts as Director       For       For        Management
7     Re-elect Frances Cairncross as Director   For       Against    Management
8     Elect Peter Stone as Director             For       For        Management
9     Elect Jane Barker as Director             For       For        Management
10    Re-appoint Deloitte and Touche LLP as     For       For        Management
      Auditors and Authorise Board to Fix
      Remuneration of Auditors
11    Approve Remuneration Report               For       For        Management
12    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 77,042,000
13    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 11,556,000
14    Authorise 46,225,000 Ordinary Shares for  For       For        Management
      Market Purchase


--------------------------------------------------------------------------------

ALLIED DOMECQ PLC

Ticker:       ALLYY          Security ID:  GB0007294571
Meeting Date: JAN 30, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of 8.7 Pence Per   For       For        Management
      Share
3     Approve Remuneration Report               For       For        Management
4     Reelect Philip Bowman as Director         For       For        Management
5     Elect Bruno Angelici as Director          For       For        Management
6     Elect Paul Adams as Director              For       For        Management
7     Elect John Rishton as Director            For       For        Management
8     Approve KPMG Audit Plc as Auditors and    For       For        Management
      Authorize Board to Fix Their Remuneration
9     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      GBP 92,214,192.75
10    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of GBP 13,832,128.75
11    Authorize 110,657,031 Shares for Share    For       For        Management
      Repurchase Program


--------------------------------------------------------------------------------

ALLIED IRISH BANK PLC

Ticker:       AIB            Security ID:  IE0000197834
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  APR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Dividend of EUR 35 Cents          For       For        Management
3a    Elect Michael Buckley as a Director       For       For        Management
3b    Elect Padraic Fallon as a Director        For       For        Management
3c    Elect Dermot Gleeson as a Director        For       For        Management
3d    Elect Derek Higgs as a Director           For       For        Management
3e    Elect Gary Kennedy as a Director          For       For        Management
3f    Elect John McGuckian as a Director        For       For        Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      KPMG Auditors
5     Authorize Share Repurchase of 90 Million  For       For        Management
      Shares, Representing 10 Percent of the
      Share Capital
6     Authorize Reissuance of Repurchased       For       For        Management
      Shares
7     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights, Representing 5 Percent
      of the Share capital
8     Approve Stock Dividend Program            For       For        Management
9a    Remove Adrian Burke as a Director         Against   Against    Shareholder
9b    Remove Colm Doherty as a Director         Against   Against    Shareholder
9c    Remove Don Godson as a Director           Against   Against    Shareholder
9d    Remove Aidan McKeon as a Director         Against   Against    Shareholder
9e    Remove Carol Moffett as a Director        Against   Against    Shareholder
9f    Remove Jim O'Leary as a Director          Against   Against    Shareholder
9g    Remove Michael Sullivan as a Director     Against   Against    Shareholder
9h    Remove Robert Wilmers as a Director       Against   Against    Shareholder
10    Remove KPMG as Auditors                   Against   Against    Shareholder
11    Appoint Niall Murphy, a Shareholder       Against   Against    Shareholder
      Nominee, as a Director


--------------------------------------------------------------------------------

ALMANIJ N.V.

Ticker:                      Security ID:  BE0003703171
Meeting Date: JUN 2, 2004    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' Reports                None      Abstain    Management
2     Receive Auditors' Reports                 None      Abstain    Management
3     Receive Consolidated Financial Statements None      Abstain    Management
      and Statutory Reports (Non-Voting)
4     Approve Financial Statements, Allocation  For       Abstain    Management
      of Income, and Gross Dividends in the
      Amount of EUR 1.50 Per Share
5     Approve Discharge of Directors            For       For        Management
6     Approve Discharge of Auditors             For       For        Management
7.1   Elect Germain Vantieghem as Directors     For       For        Management
7.2   Elect Lode Morlion as Directors           For       For        Management
7.3   Receive Announcement of Retirement of Gui None      None       Management
      de Vaucleroy as Director
7.4   Ratify Philippe Naert and Dirk Heremans   For       Against    Management
      as Independent Directors in Accordance
      with the Requirements of the Belgian
      Companies Code
7.5   Reelect Paul Bostoen, Rik Donckels, Alain For       For        Management
      Tydgadt, and Guido Van Roey as Directors
8     Reelect Ernst & Young as Auditors         For       For        Management
      (Represented by D. Vermaelen and/or J.
      Romont); Fix Remuneration at EUR 29,000
      Per Auditor or EUR 58,000 for Board of
      Auditors
9     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
10    Allow Questions                           None      None       Management


--------------------------------------------------------------------------------

ALMANIJ N.V.

Ticker:                      Security ID:  BE0003703171
Meeting Date: JUN 2, 2004    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' Report on Proposed     None      Abstain    Management
      Share Issuance
2     Authorize Board to Issue Shares in the    For       Against    Management
      Event of a Public Tender Offer or Share
      Exchange Offer
3     Authorize Board to Repurchase Shares in   For       Against    Management
      the Event of a Public Tender Offer or
      Share Exchange Offer
4     Amend Articles Re: Require AGM to be Held For       For        Management
      on Last Wednesday of May
5     Amend Articles Re: Distribution of        For       Against    Management
      Balance
6     Authorize Board to Ratify and Execute     For       Against    Management
      Approved Resolutions


--------------------------------------------------------------------------------

ALSTOM

Ticker:                      Security ID:  FR0000120198
Meeting Date: JUL 2, 2003    Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
2     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
3     Approve Treatment of Losses               For       Did Not    Management
                                                          Vote
4     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
5     Elect Gerard Hauser as Director           For       Did Not    Management
                                                          Vote
6     Ratify Barbier Frinault & Autres as       For       Did Not    Management
      Auditors                                            Vote
7     Ratify Pascal Macioce as Alternate        For       Did Not    Management
      Auditor                                             Vote
8     Ratify Deloitte Touche & Tohmatsu as      For       Did Not    Management
      Auditors                                            Vote
9     Ratify BEAS as Alternate Auditors         For       Did Not    Management
                                                          Vote
10    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
11    Confirm That Decline in the Company's     For       Did Not    Management
      Shareholder Equity Relative to Its                  Vote
      Capital Will Not Result in the
      Anticipated Liquidation of the Company
12    Approve Reduction in Par Value from EUR 6 For       Did Not    Management
      to EUR 1.25 Per Share                               Vote
13    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities with Preemptive            Vote
      Rights up to Aggregate Nominal Amount of
      EUR 600 Million
14    Approve Capital Increase Reserved for     For       Did Not    Management
      Employees Participating in                          Vote
      Savings-Related Share Purchase Plan
15    Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
16    Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote


--------------------------------------------------------------------------------

ALSTOM

Ticker:                      Security ID:  FR0000120198
Meeting Date: NOV 18, 2003   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect William Leng as Director            For       For        Management
2     Authorize Bonds Issuance Up to Nominal    For       For        Management
      Value of EUR 200 Million to French
      Government
3     Approve Bonus Issuance of Warrants to     For       For        Management
      Purchase Up to 240 Million Shares
4     Authorize Issuance of Up to 240 Million   For       For        Management
      Shares to BNP Paribas, Credit Agricole
      Indosuez, CLIFAP, EZEPART, Credit
      Industriel et Commercial, CDC Ixis
      Capital Markets, Natexis Bleichschroeder
      SA and FINANPAR 17
5     Authorize Issuance of Convertible Bonds   For       For        Management
      with Preemptive Rights and Capital
      Increase Not to Exceed EUR 893 Million
6     Authorize Issuance of Convertible Bonds   For       For        Management
      Up to Nominal Value of EUR 300 Million
      and Capital Increase Not to Exceed EUR
      300 Million to French Government
7     Cancel Issue Authority with Preemptive    For       For        Management
      Rights Approved by Shareholders at July
      2, 2003, AGM/EGM
8     Approve Capital Increase Reserved for     For       For        Management
      Employees Participating in
      Savings-Related Share Purchase Plan
9     Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ALSTOM

Ticker:                      Security ID:  FR0000120198
Meeting Date: NOV 7, 2003    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect William Leng as Director            For       For        Management
2     Authorize Bonds Issuance Up to Nominal    For       For        Management
      Value of EUR 200 Million to French
      Government
3     Approve Bonus Issuance of Warrants to     For       For        Management
      Purchase Up to 240 Million Shares
4     Authorize Issuance of Up to 240 Million   For       For        Management
      Shares to BNP Paribas, Credit Agricole
      Indosuez, CLIFAP, EZEPART, Credit
      Industriel et Commercial, CDC Ixis
      Capital Markets, Natexis Bleichschroeder
      SA and FINANPAR 17
5     Authorize Issuance of Convertible Bonds   For       For        Management
      with Preemptive Rights and Capital
      Increase Not to Exceed EUR 893 Million
6     Authorize Issuance of Convertible Bonds   For       For        Management
      Up to Nominal Value of EUR 300 Million
      and Capital Increase Not to Exceed EUR
      300 Million to French Government
7     Cancel Issue Authority with Preemptive    For       For        Management
      Rights Approved by Shareholders at July
      2, 2003, AGM/EGM
8     Approve Capital Increase Reserved for     For       For        Management
      Employees Participating in
      Savings-Related Share Purchase Plan
9     Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ALSTOM

Ticker:                      Security ID:  FR0000120198
Meeting Date: SEP 15, 2003   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect James William Leng as Director      For       For        Management
2     Authorize Issuance of Shares with         For       For        Management
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 300 Million
3     Approve Bonus Issuance of Warrants to     For       For        Management
      Purchase Shares up to Aggregate Nominal
      Amount of EUR 300 Million
4     Authorize Issuance of Convertible Bonds   For       For        Management
      with Preemptive Rights up to Nominal
      Value of EUR 1 Billion and Capital
      Increase Not to Exceed EUR 893 Million
5     Cancel Issue Authority with Preemptive    For       For        Management
      Rights Approved by Shareholders at July
      2, 2003, AGM/EGM
6     Approve Issuance of Shares up to          For       For        Management
      Aggregate Nominal Amount of EUR 300
      Million to French Government
7     Approve Capital Increase Reserved for     For       Against    Management
      Employees Participating in
      Savings-Related Share Purchase Plan
8     Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ALSTOM

Ticker:                      Security ID:  FR0000120198
Meeting Date: SEP 24, 2003   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect James William Leng as Director      For       Did Not    Management
                                                          Vote
2     Authorize Issuance of Shares with         For       Did Not    Management
      Preemptive Rights up to Aggregate Nominal           Vote
      Amount of EUR 300 Million
3     Approve Bonus Issuance of Warrants to     For       Did Not    Management
      Purchase Shares up to Aggregate Nominal             Vote
      Amount of EUR 300 Million
4     Authorize Issuance of Convertible Bonds   For       Did Not    Management
      with Preemptive Rights up to Nominal                Vote
      Value of EUR 1 Billion and Capital
      Increase Not to Exceed EUR 893 Million
5     Cancel Issue Authority with Preemptive    For       Did Not    Management
      Rights Approved by Shareholders at July             Vote
      2, 2003, AGM/EGM
6     Approve Issuance of Shares up to          For       Did Not    Management
      Aggregate Nominal Amount of EUR 300                 Vote
      Million to French Government
7     Approve Capital Increase Reserved for     For       Did Not    Management
      Employees Participating in                          Vote
      Savings-Related Share Purchase Plan
8     Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote


--------------------------------------------------------------------------------

ALTADIS S.A. (FORMERLY TABACALERA, S.A.)

Ticker:                      Security ID:  ES0177040013
Meeting Date: JUN 14, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements, Allocation  For       Abstain    Management
      of Income and Distribution of EUR 0.80
      Per Share Dividend, and Discharge
      Directors
2     Ratify Management Board                   For       For        Management
3     Approve Auditors                          For       For        Management
4     Approve EUR 4.4 Million Reduction in      For       For        Management
      Capital Via Cancellation of 7.3 Million
      Shares; Ammend Company's By-Laws
      Accordingly
5     Authorize Share Repurchase Program        For       For        Management
6     Authorize Issuance of Bonds               For       For        Management
7     Amend Articles 22, 23, 25, and 28 Re:     For       For        Management
      Elimination of Shareholidng Requirement
      to Attend Shareholder Meetings, Remote
      Voting, Elimination of Supermajority
      Quorums and Vote Requirement for Certain
      Proposals, Increase Shareholders' Access
      to Information
8     Approve General Meeting Guidelines        For       For        Management
9     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


--------------------------------------------------------------------------------

AMADEUS GLOBAL TRAVEL DISTRIBUTION SA

Ticker:                      Security ID:  ES0109169013
Meeting Date: JUN 14, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income              For       Against    Management
4     Approve Discharge of Management Board     For       For        Management
5     Elect Management Board                    For       For        Management
6     Reelect Deloitte & Touche Espana S.L. as  For       For        Management
      Auditors
7     Approve Reduction in Share Capital Via    For       For        Management
      Cancellation of 48.54 Million Class B
      Shares; Amend Article 5 to Reflect Change
      in Capital
8     Amend Articles                            For       For        Management
      12,14,17,20,22,23,25,27,29,30,31,32,33
      Re: Shareholder Meetings, Meeting Notice,
      Attendance and Participation at the
      Meetings, Board Guidelines, General
      Meeting Guidelines, Remote Vote,
      Shareholder Access to Information
9     Approve General Meeting Guidelines        For       For        Management
10    Modify Executive Stock Option Plan        For       Against    Management
      Approved at 06-16-00 AGM
11    Authorize Repurchase of Shares            For       For        Management
12    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


--------------------------------------------------------------------------------

AMERSHAM PLC (FORMERLY NYCOMED AMERSHAM PLC)

Ticker:       NYE.B          Security ID:  GB0002747532
Meeting Date: MAR 17, 2004   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement; and Amend  For       For        Management
      Articles Re: Scheme


--------------------------------------------------------------------------------

AMERSHAM PLC (FORMERLY NYCOMED AMERSHAM PLC)

Ticker:       NYE            Security ID:  GB0002747532
Meeting Date: MAR 17, 2004   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Re:         For       For        Management
      Acquisition by General Electric Company
      and GE Investments, Inc. of Amersham


--------------------------------------------------------------------------------

AMVESCAP PLC

Ticker:                      Security ID:  GB0001282697
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 6.5 Pence Per   For       For        Management
      Ordinary Share
4     Re-elect Joseph Canion as Director        For       For        Management
5     Re-elect Robert Graham as Director        For       For        Management
6     Elect Thomas Fischer as Director          For       For        Management
7     Re-elect Bevis Longstreth as Director     For       For        Management
8     Elect James Robertson as Director         For       For        Management
9     Re-elect Stephen West as Director         For       For        Management
10    Reappoint Ernst and Young LLP as Auditors For       For        Management
      and Authorise Board to Fix Remuneration
      of Auditors
11    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 61,750,000
12    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 10,032,500
13    Authorise 80,260,000 Ordinary Shares for  For       For        Management
      Market Purchase
14    Amend Articles of Association Re:         For       For        Management
      Retirement of Directors by Rotation and
      Repurchase of Shares to be Held in
      Treasury
15    Approve Amvescap International Sharesave  For       For        Management
      Plan


--------------------------------------------------------------------------------

ANGLO AMERICAN PLC (FORMERLY ANGLO AME. CORP. OF S. AFRICA L

Ticker:                      Security ID:  GB0004901517
Meeting Date: APR 21, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of 39 US cents Per For       For        Management
      Ordinary Share
3     Elect M Marques as Director               For       For        Management
4     Re-elect Barry Davison as Director        For       For        Management
5     Re-elect Chris Fay as Director            For       For        Management
6     Re-elect Tony Lea as Director             For       For        Management
7     Re-elect Rob Margetts as Director         For       For        Management
8     Re-elect Bill Nairn as Director           For       For        Management
9     Re-elect Nicky Oppenheimer as Director    For       For        Management
10    Re-appoint Deloitte and Touche LLP as     For       For        Management
      Auditors and Authorise Board to Fix
      Remuneration of Auditors
11    Approve Remuneration Report               For       For        Management
12    Approve Anglo American Bonus Share Plan   For       For        Management
      2004
13    Authorise the Directors to Establish      For       For        Management
      Further Similar Bonus Share Plans
14    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 246,500,000
15    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 31,750,000
16    Authorise 148 Million Shares for Market   For       For        Management
      Purchase


--------------------------------------------------------------------------------

ARCELOR S.A.

Ticker:                      Security ID:  LU0140205948
Meeting Date: APR 30, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Report of Board of Directors and Opinions None      Abstain    Management
      of Independent Auditor on the Annual
      Accounts and the Consolidated Accounts
2     Approve Annual Accounts                   For       Abstain    Management
3     Approve Consolidated Accounts             For       Abstain    Management
4     Approve Allocation of Income and          For       For        Management
      Dividend; Approve Directors' Remuneration
5     Approve Discharge of Directors            For       For        Management
6     Accept Resignation of J. Lapeyre and D.   For       For        Management
      Bouton; Appoint M. Marti and N. Forgeard
      as Directors
7     Authorize the Repurchase of up to 10      For       For        Management
      Percent of the Company's Shares for a
      Price of No Less than EUR 5 Per Share and
      No More than EUR 25 Per Share
8     Ratify KPMG Audit as Auditors             For       For        Management


--------------------------------------------------------------------------------

ARM HOLDINGS PLC

Ticker:                      Security ID:  GB0000595859
Meeting Date: APR 26, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve a Combined Interim and Final      For       For        Management
      Dividend of 0.6 Pence Per Share
3     Approve Remuneration Report               For       For        Management
4     Re-elect Warren East as Director          For       For        Management
5     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise Board to Fix
      Remuneration of Auditors
6     Authorise 102,330,000 Shares for Market   For       For        Management
      Purchase
7     Adopt New Articles of Association         For       For        Management


--------------------------------------------------------------------------------

ASML HOLDING NV (FORMERLY ASM LITHOGRAPHY HLDG)

Ticker:                      Security ID:  NL0000334365
Meeting Date: MAR 18, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
3     Approve Reserves and Dividend Policy      None      None       Management
4     Approve Discharge of Management Board     For       For        Management
5     Approve Discharge of Supervisory Board    For       For        Management
6     Discussion about Company's Corporate      None      None       Management
      Governance Report
7     Approve Remuneration Policy for           For       For        Management
      Management Board Members
8.1   Approve Stock Option Plan for Management  For       For        Management
      Board; Approve Reservation of 500,000
      Shares to Guarantee Conversion Rights
8.2   Approve Stock Option Plans for Other      For       For        Management
      Employees; Approve Reservation of 4.5
      Million Shares to Guarantee Conversion
      Rights
9     Increase Size of Supervisory Board from   For       For        Management
      Six to Seven Members; Reelect H. Bodt and
      Elect F. Froehlich and A. van der Poel to
      Supervisory Board
10    Amend Articles Re: Changes to Company's   For       For        Management
      Corporate Governance Structure to Reflect
      Recommendations by Dutch Corporate
      Governance Code; Indemnification of
      Management and Supervisory Boards
11    Grant Board Authority to Issue Authorized For       For        Management
      Yet Unissued Ordinary Shares
      Restricting/Excluding Preemptive Rights
      Up to 20 Percent of Issued Share Capital
12    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
13    Other Business (Non-Voting)               None      Against    Management
14    Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

ASSOCIATED BRITISH FOODS GROUP PLC

Ticker:                      Security ID:  GB0006731235
Meeting Date: DEC 5, 2003    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Reelect Peter Jackson as Director         For       For        Management
4     Reelect Lord MacGregor as Director        For       For        Management
5     Elect Jeffery Harris as Director          For       For        Management
6     Approve KPMG Audit Plc as Auditors and    For       For        Management
      Authorize Board to Fix Their Remuneration
7     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to 263 Million Ordinary Shares
8     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to 39 Million Shares
9     Approve Executive Share Incentive Plan    For       For        Management
      2003 (SIP) and Authorize Directors
      Further Plans using Shares/Cash based on
      SIP


--------------------------------------------------------------------------------

ASTRAZENECA PLC (FORMERLY ZENECA PLC)

Ticker:       ZEN            Security ID:  GB0009895292
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Confirm First Interim Dividend of USD     For       For        Management
      0.255 Per Ordinary Share and Confirm as
      the Final Dividend the Second Interim
      Dividend of USD 0.540 Per Ordinary Share
3     Reappoint KPMG Audit Plc as Auditors of   For       For        Management
      the Company
4     Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
5a    Re-elect Percy Barnevik as Director       For       For        Management
5b    Re-elect Hakan Mogren as Director         For       For        Management
5c    Re-elect Sir Tom McKillop as Director     For       For        Management
5d    Re-elect Jonathan Symonds as Director     For       For        Management
5e    Re-elect Sir Peter Bonfield as Director   For       For        Management
5f    Re-elect John Buchanan as Director        For       For        Management
5g    Re-elect Jane Henney as Director          For       For        Management
5h    Elect Michele Hooper as Director          For       For        Management
5i    Elect Joe Jimenez as Director             For       For        Management
5j    Re-elect Erna Moller as Director          For       For        Management
5k    Re-elect Dame Bridget Ogilvie as Director For       For        Management
5l    Elect Louis Schweitzer as Director        For       For        Management
5m    Re-elect Marcus Wallenberg as Director    For       For        Management
6     Approve Remuneration Report               For       For        Management
7     Adopt New Articles of Association         For       For        Management
8     Authorise EU Political Donations up to    For       For        Management
      Aggregate Nominal Amount of USD 150,000
9     Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 140,456,500
10    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 21,068,745
11    Authorise up to 10 Percent of the         For       For        Management
      Company's Issued Share Capital for Market
      Purchase
12    Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors from GBP 750,000
      to GBP 1,100,000


--------------------------------------------------------------------------------

ATLAS COPCO AB

Ticker:       AZKB60         Security ID:  SE0000101032
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Elect Chairman of Meeting   For       For        Management
2     Prepare and Approve List of Shareholders  For       For        Management
3     Approve Agenda of Meeting                 For       For        Management
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
5     Acknowledge Proper Convening of Meeting   For       For        Management
6     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports
7     Receive President's Report                None      Abstain    Management
8     Receive Board and Committee Reports       None      Abstain    Management
9.1   Accept Financial Statements and Statutory For       Abstain    Management
      Reports
9.2   Approve Discharge of Board and President  For       For        Management
9.3   Approve Allocation of Income and          For       For        Management
      Dividends of SEK 7.50 Per Share
9.4   Approve Record Date (April 30) for        For       For        Management
      Dividend
10    Determine Number of Members (9) and       For       For        Management
      Deputy Members (0) of Board
11    Reelect Sune Carlsson, Jacob Wallenberg,  For       For        Management
      Gunnar Brock, Staffan Boman, Kurt
      Hellstroem, Thomas Leysen, Ulla Litzen,
      and Anders Ullberg as Directors; Elect
      Grace Reksten Skaugen as New Director
12    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 3 Million;
      Approve Remuneration of SEK 500,000 for
      Committee Work
13    Approve Stock Option and Stock            For       For        Management
      Appreciation Rights Plan for Key
      Employees; Approve Reissuance of 950,000
      Repurchased Shares to Guarantee
      Conversion Rights
14.1  Shareholder Proposal: Approve Unification Against   Against    Shareholder
      of Capital Structure without Compensation
      to Class A Shareholders
14.2  Shareholder Proposal: Approve (Voluntary) Against   Against    Shareholder
      Conversion of Class B Shares into Class A
      Shares
15.1  Shareholder Proposal: Authorize General   Against   For        Shareholder
      Meeting to Elect Members of Nominating
      Committee
15.2  Authorize Chairman of Board to Appoint    For       Against    Management
      Four Representatives of Company's Largest
      Shareholders to Serve on Nominating
      Committee
16    Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

AUTOSTRADE SPA (FORMERLY AUTOSTRADE CONCESSIONI E COSTRUZION

Ticker:                      Security ID:  IT0003506190
Meeting Date: APR 29, 2004   Meeting Type: Special
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles To Reflect New Italian     For       Against    Management
      Company Law Regulations


--------------------------------------------------------------------------------

AUTOSTRADE SPA (FORMERLY AUTOSTRADE CONCESSIONI E COSTRUZION

Ticker:                      Security ID:  IT0003506190
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports


--------------------------------------------------------------------------------

AVIVA PLC (FORMERLY CGNU PLC)

Ticker:                      Security ID:  GB0002162385
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of 15.15 Pence Per For       For        Management
      Share
3     Elect Anna Catalano as Director           None      None       Management
4     Elect Carole Piwnica as Director          For       For        Management
5     Re-elect George Paul as Director          For       For        Management
6     Re-elect Philip Scott as Director         For       For        Management
7     Re-elect Patrick Snowball as Director     For       For        Management
8     Re-elect Elizabeth Vallance as Director   For       For        Management
9     Reappoint Ernst and Young LLP as Auditors For       For        Management
      of the Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
11    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 185,000,000
12    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 28,000,000
13    Approve Remuneration Report               For       For        Management
14    Authorise EU Political Donations up to    For       For        Management
      Aggregate Nominal Amount of GBP 100,000
15    Approve Scrip Dividend Program            For       For        Management
16    Amend Articles of Association Re:         For       For        Management
      Treasury Shares
17    Authorise 225 Million Ordinary Shares for For       For        Management
      Market Purchase
18    Authorise 100 Million 8.75 Percent        For       For        Management
      Preference Shares for Market Purchase1
19    Authorise 100 Million 8.375 Percent       For       For        Management
      Preference Shares for Market Purchase


--------------------------------------------------------------------------------

AWG PLC ( FORMERLY ANGLIAN WATER PLC)

Ticker:                      Security ID:  GB0033126615
Meeting Date: JUL 30, 2003   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Reelect R Pointer as Director             For       Did Not    Management
                                                          Vote
3     Reelect J McKenna as Director             For       Did Not    Management
                                                          Vote
4     Elect E McEwan as Director                For       Did Not    Management
                                                          Vote
5     Elect W Cockburn as Director              For       Did Not    Management
                                                          Vote
6     Elect S Lyons as Director                 For       Did Not    Management
                                                          Vote
7     Approve PricewaterhouseCoopers LLP as     For       Did Not    Management
      Auditors and Authorize Board to Fix Their           Vote
      Remuneration
8     Approve Remuneration Report               For       Did Not    Management
                                                          Vote
9     Amend AWG Plc Sharesave Scheme            For       Did Not    Management
                                                          Vote
10    Authorize 14,267,040 Shares for Share     For       Did Not    Management
      Repurchase Program                                  Vote
11    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights up to Aggregate Nominal
      Amount of GBP 1,419,606
12    Amend Articles of Association Re: Number  For       Did Not    Management
      of Redemption Offers                                Vote
13    Amend Articles of Association Re:         For       Did Not    Management
      Implementation of the Share Mandate                 Vote
      Scheme


--------------------------------------------------------------------------------

BAA PLC

Ticker:       BAAPY          Security ID:  GB0000673409
Meeting Date: JUL 18, 2003   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       Abstain    Management
3     Approve Final Dividend of 12.7 Pence Per  For       For        Management
      Share
4     Elect Janis Kong as Director              For       For        Management
5     Reelect Brian Collie as Director          For       For        Management
6     Reelect John Hoerner as Director          For       For        Management
7     Reelect Tony Ward as Director             For       For        Management
8     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
9     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      GBP 230,000,000
10    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of GBP 53,489,000
11    Approve Increase in Remuneration of       For       For        Management
      Non-executive Directors to GBP 450,000


--------------------------------------------------------------------------------

BAE SYSTEMS (FRM.BRITISH AEROSPACE PLC )

Ticker:                      Security ID:  GB0002634946
Meeting Date: MAY 5, 2004    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 5.5 Pence Per   For       For        Management
      Ordinary Share
4     Re-elect Ulrich Cartellieri as Director   For       For        Management
5     Re-elect Lord Hesketh as Director         For       For        Management
6     Re-elect Steven Mogford as Director       For       For        Management
7     Re-elect George Rose as Director          For       For        Management
8     Elect Michael Hartnall as Director        For       For        Management
9     Re-appoint KPMG Audit Plc as Auditors of  For       For        Management
      the Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
11    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 19,748,171
12    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,825,091
13    Authorise 306,007,313 Ordinary Shares for For       For        Management
      Market Purchase
14    Amend Articles of Association Re:         For       For        Management
      Treasury Shares


--------------------------------------------------------------------------------

BALOISE HOLDING

Ticker:                      Security ID:  CH0012410517
Meeting Date: MAY 14, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 0.60 per Share
4     Approve Creation of CHF 553,072 Pool of   For       For        Management
      Conditional Capital without Preemptive
      Rights
5     Amend Articles Re: Reduce Board Range     For       For        Management
6     Elect Gertrude Hoehler, Georg Krayer,     For       For        Management
      Werner Kummer, and Hansjoerg Frei as
      Directors
7     Ratify PricewaterhouseCoopers as Auditors For       For        Management


--------------------------------------------------------------------------------

BANCA INTESA SPA (FORMERLY INTESABCI SPA )

Ticker:                      Security ID:  IT0000072618
Meeting Date: APR 14, 2004   Meeting Type: Annual
Record Date:  APR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements, Statutory   For       Abstain    Management
      Reports, Allocation of Income, and
      Distribution of Reserves and/or Company
      Shares


--------------------------------------------------------------------------------

BANCA INTESA SPA (FORMERLY INTESABCI SPA )

Ticker:                      Security ID:  IT0000072618
Meeting Date: DEC 29, 2003   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors on the Board;     For       Against    Management
      Elect Directors;  Determine Directors'
      Term and Remuneration


--------------------------------------------------------------------------------

BANCA INTESA SPA (FORMERLY INTESABCI SPA )

Ticker:                      Security ID:  IT0000072618
Meeting Date: JUN 23, 2004   Meeting Type: Special
Record Date:  JUN 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles To Reflect New Italian     For       Against    Management
      Company Law Regulations


--------------------------------------------------------------------------------

BANCA MONTE DEI PASCHI DI SIENA SPA

Ticker:                      Security ID:  IT0001334587
Meeting Date: DEC 3, 2003    Meeting Type: Special
Record Date:  NOV 28, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association             For       For        Management
1     Authorize Share Repurchase Program in     For       For        Management
      Connection With Bonus Stock Grant to
      Employees


--------------------------------------------------------------------------------

BANCA NAZIONALE DEL LAVORO

Ticker:                      Security ID:  IT0001254884
Meeting Date: APR 28, 2004   Meeting Type: Annual/Special
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors To Substitute Former      For       For        Management
      Members of the Board
2     Authorize a 1:64 Bonus Issue of Company   For       For        Management
      Shares in Favor of Holders of Ordinary
      Shares and/or Saving Shares
3     Approve Financial Statements, Statutory   For       Abstain    Management
      Reports, and Allocation of Income
4     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
1     Approve Acquisition of Coopercredito Spa  For       Against    Management
2     Authorize Capitalization of Reserves for  For       For        Management
      an Increase in Par Value from EUR 0.50 to
      EUR 0.72 of Both Ordinary and Saving
      Shares; Amend Articles of Association
      Accordingly
3     Amend Articles To Reflect New Italian     For       Against    Management
      Company Law Regulations


--------------------------------------------------------------------------------

BANCO BILBAO VIZCAYA ARGENTARIA

Ticker:       BBV            Security ID:  ES0113211835
Meeting Date: FEB 27, 2004   Meeting Type: Annual
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements, Allocation  For       Abstain    Management
      of Income and Distribution of Dividend,
      and Discharge Directors
2     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with or without
      Preemptive Rights
3     Authorize Issuance of Bonds up to         For       For        Management
      Aggregate Nominal Amount of EUR 71.8
      Billion
4     Amend Articles 24, 29, 31, 34, 35, 37,    For       For        Management
      38, 45 Re: Attendance Rights, Shareholder
      Information Rights, Adoption of
      Agreements, Board Election and Size,
      Board Member Requirements, Board
      Vacancies, Chairman and Secretary,
      Creation and Composition of Board
5     Approve General Meeting Guidelines;       For       For        Management
      Information Re: Board Guidelines
6     Approve Listing (or Delisting) of Shares  For       For        Management
      on Secondary/Foreign Exchanges
7     Authorize Repurchase of Shares and        For       For        Management
      Subsequent Cancellation of Repurshased
      Shares
8     Reelect Deloitte & Touche Espana, S.L. as For       For        Management
      Auditors
9     Elect Jose Antonio Fernandez Rivero and   For       For        Management
      Carlos Loring as New Directors; Reelect
      Directors
10    Approve Fund Transfer to Employee         For       For        Management
      Retirement Fund
11    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


--------------------------------------------------------------------------------

BANCO ESPIRITO SANTO SA (FRM. BANCO ESPIRITO SANTO E C)

Ticker:                      Security ID:  PTBES0AM0007
Meeting Date: MAR 30, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income              For       For        Management
4     Approve Discharge of Management and       For       For        Management
      Supervisory Boards
5     Approve Affiliation Agreements with       For       For        Management
      Subsidiaries
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
7     Ratify Appointment of Jose Manuel Ruivo   For       For        Management
      da Pena and Michel Marine Le Masson to
      Management Board
8     Elect Board Committees for 2004-2007      For       For        Management
9     Amend Articles                            For       Against    Management
10    Amend Articles Re: Regulations            For       Against    Management


--------------------------------------------------------------------------------

BANCO POPULAR ESPANOL

Ticker:                      Security ID:  ES0113790234
Meeting Date: JUN 23, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       Abstain    Management
      Financial Statements and Statutory
      Reports, Allocation of Income, and
      Discharge Directors
2     Elect Management Board                    For       For        Management
3     Reelect Pricewaterhouse Coopers as        For       For        Management
      Auditors
4     Amend Articles 14,15,16,18,21, and 22 Re: For       For        Management
      Remote Vote, Shareholder Access to
      Information, Number of Directors and
      Remuneration, Audit Committee
5     Approve General Meeting Guidelines;       For       For        Management
      Information Re: Board Guidelines
6     Authorize Share Repurchase Program and    For       For        Management
      Cancellation of Repurchased Shares;
      Approve Reduction in Capital
7     Approve Transfer of Reserves to Early     For       Against    Management
      Retirement Fund
8     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


--------------------------------------------------------------------------------

BANCO SANTANDER CENTRAL HISPANO (FRMLY BANCO SANTANDER)

Ticker:       SBP            Security ID:  ES0113900J37
Meeting Date: JUN 18, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual and Consolidated        For       Abstain    Management
      Financial Statements and Statutory
      Reports
2     Approve Allocation of Income              For       For        Management
3     Reelect and Ratify Management Board       For       For        Management
4     Reelect Deloitte & Touche Espana SL as    For       For        Management
      Auditors
5     Authorize Share Repurchase Program        For       For        Management
6     Amend Articles 8,15,16,22,and 23 Re:      For       For        Management
      Share Registry Entity, Elimination of
      Shareholding Requirement to Attend
      Shareholder Meetings, Remote Voting and
      Attendance; Add New Article and Change
      Numeration of Company's By-Laws
7     Approve New General Meeting Guidelines    For       For        Management
8     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities  with Preemptive
      Rights
9     Authorize Issuance of Non-Convertible     For       For        Management
      Bonds
10    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
11    Accept Board Guidelines Report            For       Abstain    Management


--------------------------------------------------------------------------------

BANK OF IRELAND GROUP

Ticker:       IRE            Security ID:  IE0030606259
Meeting Date: JUL 9, 2003    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive and Consider Financial Statements For       Abstain    Management
      and Statutory Reports
2     Confirm and Declare a Final Dividend      For       For        Management
3a    Reelect Roy Bailie as a Director          For       For        Management
3b    Reelect Laurence Crowley as a Director    For       For        Management
3c    Reelect Donal Geaney as a Director        For       For        Management
3d    Reelect Denis O'Brien as a Director       For       For        Management
3e    Reelect John O'Donovan as a Director      For       For        Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      the Auditors
5     Authorize Repurchase 98,493,220 Ordinary  For       For        Management
      Shares; 1,876,090 Sterling Preference
      Shares; and 3,026,598 Euro Preference
      Shares
6     Authorize Reissuance of Repurchased       For       For        Management
      Shares
7     Authorize Board to Allot Up to EUR 31.84  For       For        Management
      million in Equity Securities for Cash
      without Preemptive Rights
8     Authorize Board to Allot Equity           For       For        Management
      Securities Representing 15 Percent of the
      Issued Share Capital, without Preemptive
      Rights, For Purposes Other Than Cash


--------------------------------------------------------------------------------

BANKINTER S.A.

Ticker:                      Security ID:  ES0113679338
Meeting Date: MAR 22, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements, Allocation  For       Abstain    Management
      of Income; Approve Pre-Retirement Fund in
      Amount of EUR 20.9 Million
2     Approve Discharge of Management           For       For        Management
      Supervisory Board; Approve Distribution
      of Dividends of EUR 0.97 Per Share
3     Re-Elect Jose Ramon Arce to Management    For       For        Management
      Board
4     Re-Appoint PriceWaterhouseCoopers         For       For        Management
      Auditores, S.L. as Auditors
5     Amend Articles 21, 25 and 42 Re: General  For       For        Management
      Meeting Guidelines, Board Guidelines and
      Remote Voting, Respectively
6     Approve General Meeting Guidelines;       For       For        Management
      Information on Board Guidelines
7     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Issuance of Convertible Bonds   For       For        Management
      with Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1 Billion for
      Convertible Bonds or EUR 8.5 Billion for
      Simple Bonds
9     Authorize Share Repurchase Program and    For       For        Management
      Cancellation of Repurchased Shares
10    Approve Director Compensation Plan        For       For        Management
11    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


--------------------------------------------------------------------------------

BARCLAYS PLC

Ticker:       MVCI           Security ID:  GB0031348658
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Elect Sir Richard Broadbent as Director   For       For        Management
4     Elect Roger Davis as Director             For       For        Management
5     Elect Gary Hoffman as Director            For       For        Management
6     Elect Naguib Kheraj as Director           For       For        Management
7     Elect David Roberts as Director           For       For        Management
8     Re-elect Sir Peter Middleton as Director  For       For        Management
9     Re-elect Stephen Russell as Director      For       For        Management
10    Re-elect Christopher Lendrum as Director  For       For        Management
11    Re-elect Sir Brian Jenkins as Director    For       For        Management
12    Re-appoint PricewaterhouseCoopers LLP as  For       For        Management
      Auditors of the Company
13    Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
14    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 82,053,000
15    Authorise 984,600,000 Ordinary Shares for For       For        Management
      Market Purchase


--------------------------------------------------------------------------------

BAYERISCHE MOTOREN WERKE AG (BMW)

Ticker:                      Security ID:  DE0005190003
Meeting Date: MAY 13, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.58 per Common Share
      and EUR 0.60 per Preference Share
3     Approve Discharge of Management Board     For       For        Management
4     Approve Discharge of Supervisory Board    For       For        Management
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors
6     Elect Volker Doppelfeld, Franz Haniel,    For       For        Management
      Arthur Kelly, Susanne Klatten, Hubert
      Markl, Wolfgang Mayrhuber, Joachim
      Milberg, Stefan Quandt, Juergen Strube,
      and Hans-Dietrich Winkhaus to the
      Supervisory Board


--------------------------------------------------------------------------------

BBA GROUP

Ticker:                      Security ID:  GB0000677483
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of 7.6 Pence Per   For       For        Management
      Ordinary Share
3     Re-elect Roberto Quarta as Director       For       For        Management
4     Re-elect Richard Stillwell as Director    For       For        Management
5     Re-elect Andrew Wood as Director          For       For        Management
6     Re-appoint Deloitte and Touche LLP as     For       For        Management
      Auditors of the Company
7     Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
8     Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 37,554,327
9     Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 5,638,787
10    Authorise 67,620,345 Ordinary Shares for  For       For        Management
      Market Purchase
11    Authorise 8,409,089 of 6.75 Percent       For       For        Management
      Cumulative Redeemable Preference Shares
      of GBP 1 Each for Market Purchase
12    Approve Remuneration Report               For       For        Management
13    Approve BBA Group 2004 Long-Term          For       For        Management
      Incentive Plan
14    Approve BBA Group Savings Related Share   For       For        Management
      Option Scheme
15    Authorise Directors to Adopt Further      For       For        Management
      Employee Share Plans Which are Based on
      the BBA Group 2004 Long-Term Incentive
      Plan and the BBA Group 2004 Savings
      Related Share Option Scheme
16    Adopt New Articles of Association         For       For        Management


--------------------------------------------------------------------------------

BENETTON GROUP SPA

Ticker:       BXNZ10         Security ID:  IT0003106777
Meeting Date: MAY 12, 2004   Meeting Type: Annual
Record Date:  MAY 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Fix Number of Directors on the Board;     For       For        Management
      Elect Directors;  Determine Directors'
      Term
3     Approve Remuneration of Directors         For       For        Management
4     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
5     Elect External Auditors and Fix           For       For        Management
      Remuneration of Auditors


--------------------------------------------------------------------------------

BENETTON GROUP SPA

Ticker:       BXNZ10         Security ID:  IT0003106777
Meeting Date: NOV 25, 2003   Meeting Type: Special
Record Date:  NOV 20, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reorganization Plan; Transfer     For       For        Management
      Brand Management and Marketing Activities
      to Bencom Srl, Logistics and Production
      Activities to Benlog Spa, and IT Services
      to United Web Spa, All Wholly-Controlled
      Subsidiaries
1     Cancel May 12, 2003, Resolution Re:       For       For        Management
      Merger by Absorption of Bencom Srl and
      Benlog Spa


--------------------------------------------------------------------------------

BG GROUP PLC (FRM. BG PLC)

Ticker:       BRG            Security ID:  GB0008762899
Meeting Date: MAY 21, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 1.86 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Peter Backhouse as Director      For       For        Management
5     Re-elect Paul Collins as Director         For       For        Management
6     Re-elect William Friedrich as Director    For       For        Management
7     Re-elect Lord Sharman as Director         For       For        Management
8     Re-elect Keith Mackrell as Director       For       For        Management
9     Re-appoint PricewaterhouseCoopers LLP as  For       For        Management
      Auditors of the Company
10    Authorise Audit Committee to Fix          For       For        Management
      Remuneration of the Auditors
11    Authorise EU Political Donations and EU   For       For        Management
      Political Expenditure up to Aggregate
      Nominal of GBP 25,000
12    Approve the Use of Treasury Shares for    For       For        Management
      the Exercise of Options or the Vesting of
      Other Share Awards Under the Company's
      Share Schemes
13    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 117,730,026
14    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 17,659,504
15    Authorise 353,190,078 Ordinary Shares for For       For        Management
      Market Purchase


--------------------------------------------------------------------------------

BHP BILLITON PLC (FORMERLY BILLITON PLC)

Ticker:                      Security ID:  GB0000566504
Meeting Date: OCT 24, 2003   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for BHP Billiton Ltd.
2     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for BHP Billiton Plc
3     Reelect David Brink as Director of BHP    For       For        Management
      Billiton Ltd.
4     Reelect David Brink as Director of BHP    For       For        Management
      Billiton Plc
5     Reelect Michael Chaney as Director of BHP For       For        Management
      Billiton Ltd.
6     Reelect Michael Chaney as Director of BHP For       For        Management
      Billiton Plc
7     Reelect Robin Renwick as Director of BHP  For       For        Management
      Billiton Ltd.
8     Reelect Robin Renwick as Director of BHP  For       For        Management
      Billiton Plc
9     Elect Mike Salamon as Director of BHP     For       For        Management
      Billiton Ltd.
10    Elect Mike Salamon as Director of BHP     For       For        Management
      Billiton Plc
11    Elect John Buchanan as Director of BHP    For       For        Management
      Billiton Ltd.
12    Elect John Buchanan as Director of BHP    For       For        Management
      Billiton Plc
13    Approve KPMG Audit Plc and                For       For        Management
      PricewaterhouseCoopers LLP as Joint
      Auditors of BHP Billiton Plc and
      Authorize Board to Fix Their Remuneration
14    Authorize BHP Billiton Plc Issuance of    For       For        Management
      Equity or Equity-Linked Securities with
      Preemptive Rights up to Aggregate Nominal
      Amount of USD 265,926,499
15    Authorize BHP Billiton Plc Issuance of    For       For        Management
      Equity or Equity-Linked Securities
      without Preemptive Rights up to Aggregate
      Nominal Amount of USD 61,703,675
16    Authorize 246,814,700 Shares for BHP      For       For        Management
      Billiton Plc Share Repurchase Program
17    Approve Remuneration Report               For       For        Management
18    Approve Grant of Deferred Shares, Options For       For        Management
      and Performance Shares to Charles
      Goodyear under the BHP Billiton Ltd.
      Group Incentive Scheme
19    Approve Grant of Deferred Shares, Options For       For        Management
      and Performance Shares to Mike Salamon
      under the BHP Billiton Plc Group
      Incentive Scheme


--------------------------------------------------------------------------------

BOC GROUP PLC

Ticker:       BOX            Security ID:  GB0001081206
Meeting Date: JAN 23, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Elect Andrew Bonfield as Director         For       For        Management
4     Reelect Christopher O'Donnell as Director For       For        Management
5     Reelect Julie Baddeley as Director        For       For        Management
6     Reelect John Walsh as Director            For       For        Management
7     Ratify PricewaterhouseCoopers LLP as      For       For        Management
      Auditors
8     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
9     Approve Dividend Policy                   For       For        Management
10    Authorize EU Political Donations up to    For       For        Management
      GBP 150,000
11    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      GBP 18,580,721
12    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of GBP 6,222,335
13    Authorize 49,778,680 Shares for Share     For       For        Management
      Repurchase Program
14    Amend Articles of Association Re:         For       For        Management
      Treasury Shares and Directors' Fees


--------------------------------------------------------------------------------

BOOTS GROUP PLC(FORMERLY BOOTS CO. PLC)

Ticker:       BTXSY          Security ID:  GB0032310780
Meeting Date: JUL 24, 2003   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of 20.2 Pence Per  For       For        Management
      Share
3     Reelect Paul Bateman as Director          For       For        Management
4     Reelect Jan Bennink as Director           For       For        Management
5     Reelect Howard Dodd as Director           For       For        Management
6     Reelect John McGrath as Director          For       For        Management
7     Reelect Helene Ploix as Director          For       For        Management
8     Reelect Martin Read as Director           For       For        Management
9     Reelect Nigel Rudd as Director            For       For        Management
10    Reelect Andrew Smith as Director          For       For        Management
11    Approve Remuneration Report               For       Abstain    Management
12    Approve KPMG Audit Plc as Auditors and    For       For        Management
      Authorize Board to Fix Their Remuneration
13    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      GBP 67.8 million
14    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of GBP 10.17 million
15    Authorize 81,300,000 Shares for Share     For       For        Management
      Repurchase Program
16    Authorize the Company to Make EU          For       For        Management
      Political Donations up to a Maximum
      Aggregate Sum of GBP 100,000
17    Authorize Boots Company Plc to Make EU    For       For        Management
      Political Donations up to Maximum
      Aggregate Sum of GBP 400,000


--------------------------------------------------------------------------------

BP PLC  (FORM. BP AMOCO PLC )

Ticker:       BP.PP          Security ID:  GB0007980591
Meeting Date: APR 15, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Re-elect The Lord Browne of Madingley as  For       For        Management
      Director
2     Re-elect Byron Grote as Director          For       For        Management
3     Re-elect Michael Miles as Director        For       For        Management
4     Re-elect Sir Robin Nicholson as Director  For       For        Management
5     Re-elect Dick Olver as Director           For       For        Management
6     Re-elect Sir Ian Prosser as Director      For       For        Management
7     Elect Antony Burgmans as Director         For       For        Management
8     Re-appoint Ernst and Young LLP as         For       For        Management
      Auditors and Authorise Board to Fix
      Remuneration of Auditors
9     Amend Articles of Association Re:         For       For        Management
      Treasury Shares and Annual Retirement of
      Directors
10    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 1,820 Million
11    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 273 Million
12    Authorise 2.2 Billion Shares for Market   For       For        Management
      Purchase
13    Authorise the Company to use Treasury     For       For        Management
      Shares for the Purpose of the Employee
      Share Schemes Operated by the Company
14    Approve Remuneration Report               For       For        Management
15    Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors from GBP 1.5
      Million to GBP 2.5 Million
16    Accept Financial Statements and Statutory For       Abstain    Management
      Reports
17    Require the Company to Prepare a Report   Against   Against    Shareholder
      Re: Mitigating Risks to Shareholder Value
      when Operating in Protected and Sensitive
      Areas


--------------------------------------------------------------------------------

BPB PLC (FORMERLY BPB INDUSTRIES PLC)

Ticker:                      Security ID:  GB0000687078
Meeting Date: JUL 23, 2003   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       Abstain    Management
3     Approve Final Dividend of 8.9 Pence Per   For       For        Management
      Share
4A    Reelect Lady Balfour of Burleigh as       For       For        Management
      Director
4B    Reelect Jean-Pierre Clavel as Director    For       For        Management
4C    Reelect Richard Cousins as Director       For       For        Management
4D    Reelect Mark Higson as Director           For       For        Management
4E    Reelect Paul Withers as Director          For       For        Management
5     Elect Gerry Acher as Director             For       For        Management
6     Approve Ernst and Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
7     Authorize 49 Million Ordinary Shares for  For       For        Management
      Share Repurchase Program


--------------------------------------------------------------------------------

BRISA (AUTO-ESTRADA)

Ticker:                      Security ID:  PTBRI0AM0000
Meeting Date: MAR 25, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income              For       For        Management
4     Approve Discharge of Management and       For       For        Management
      Supervisory Boards
5     Present Report Re: Execution of           None      None       Management
      Management Incentive Plan
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
7     Elect Nominating Committee                None      Against    Shareholder


--------------------------------------------------------------------------------

BRITISH AIRWAYS PLC

Ticker:       BAB            Security ID:  GB0001290575
Meeting Date: JUL 15, 2003   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       Abstain    Management
3     Amend Articles of Association Re:         For       For        Management
      Remuneration Report
4     Reelect Rod Eddington as Director         For       For        Management
5     Reelect Martin Broughton as Director      For       For        Management
6     Reelect Baroness O'Cathain as Director    For       For        Management
7     Reelect Martin Read as Director           For       For        Management
8     Ratify Ernst and Young LLP as Auditors    For       For        Management
9     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
10    Authorize Company to Carry Out Rights     For       For        Management
      Issues up to Aggregate Nominal Amount of
      GBP 89 Million and to Carry Out Limited
      Issuance without Preemptive Rights up to
      Aggregate Nominal Amount of GBP 13.5
      Million


--------------------------------------------------------------------------------

BRITISH AMERICAN TOBACCO PLC

Ticker:                      Security ID:  GB0002875804
Meeting Date: APR 21, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 27 Pence Per    For       For        Management
      Ordinary Share
4     Re-appoint PricewaterhouseCoopers LLP as  For       For        Management
      Auditors of the Company
5     Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
6a    Elect Paul Adams as Director              For       For        Management
6b    Elect Antonio Monteiro de Castro as       For       For        Management
      Director
6c    Elect Jan du Plessis as Director          For       For        Management
6d    Re-elect Wong Kok Siew as Director        For       For        Management
7     Authorise 207.7 Million Shares for Market For       For        Management
      Purchase
8a    Amend Articles of Association Re:         For       For        Management
      Treasury Shares
8b    Amend Articles of Association Re:         For                  Management
      Directors' Fees


--------------------------------------------------------------------------------

BRITISH LAND COMPANY PLC (THE)

Ticker:                      Security ID:  GB0001367019
Meeting Date: JUL 18, 2003   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of 9.3 Pence Per   For       For        Management
      Share
3     Reelect Robert Swannell as Director       For       For        Management
4     Elect Christopher Gibson-Smith as         For       For        Management
      Director
5     Elect David Michels as Director           For       For        Management
6     Ratify Deloitte and Touche as Auditors    For       For        Management
7     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
8     Approve Remuneration Report               For       Abstain    Management
9     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      GBP 43,382,855
10    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of GBP 6,107,298
11    Authorize 30,320,954 Shares for Share     For       For        Management
      Repurchase Program
12    Approve Long-Term Incentive Plan          For       For        Management
13    Remove John Ritblat as a Director         Against   Against    Shareholder


--------------------------------------------------------------------------------

BRITISH SKY BROADCASTING PLC

Ticker:       BSY            Security ID:  GB0001411924
Meeting Date: NOV 14, 2003   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Elect Lord Wilson as Director             For       For        Management
3     Elect James Murdoch as Director           For       For        Management
4     Elect Chase Carey as Director             For       For        Management
5     Reelect David Evans as Director           For       For        Management
6     Reelect Lord St John as Director          For       For        Management
7     Reelect Martin Stewart as Director        For       For        Management
8     Approve Deloitte and Touche LLP as        For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
9     Approve Remuneration Report               For       Against    Management
10    Authorize EU Political Donations up to    For       For        Management
      GBP 200,000
11    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      GBP 319,000,000
12    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of GBP 48,000,000
13    Approve Reduction of GBP 1.120 Billion    For       For        Management
      from Share Premium Account


--------------------------------------------------------------------------------

BT GROUP PLC (FORMERLY BRITISH TELECOMMUNICATIONS PLC)

Ticker:       BTY            Security ID:  GB0030913577
Meeting Date: JUL 16, 2003   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       Abstain    Management
3     Approve Final Dividend of 4.25 Pence Per  For       For        Management
      Share
4     Reelect Anthony Greener as Director       For       For        Management
5     Reelect Louis Hughes as Director          For       For        Management
6     Reelect Maarten van den Bergh as Director For       For        Management
7     Elect Clayton Brendish as Director        For       For        Management
8     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
9     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      GBP 143 Million
10    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of GBP 21 Million
11    Authorize 867 Million Shares for Share    For       For        Management
      Repurchase Program
12    Authorize British Telecommunications plc  For       For        Management
      to Make EU Political Donations up to GBP
      100,000


--------------------------------------------------------------------------------

BUHRMANN N.V. (FORMERLY KNP BT (N.V. KONINKLIJKE KNP)

Ticker:                      Security ID:  NL0000343135
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2.1   Receive Report of Management and          None      Against    Management
      Supervisory Boards
2.2   Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2.3   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.07 Per Share
2.4   Approve Discharge of Management Board     For       For        Management
2.5   Approve Discharge of Supervisory Board    For       For        Management
3     Approve Company's Reserves and Dividend   For       For        Management
      Policy
4     Discussion about Company's Corporate      None      None       Management
      Governance Report
5.1   Approve Remuneration Report               For       For        Management
5.2   Approve Stock Option Plan for Management  For       For        Management
      Board
6     Amend Articles Re: Introduce Non-Binding  For       For        Management
      Nomination for Appointments to Boards;
      Allow Shareholders Controlling 1% of
      Share Capital or Shares up to EUR 10
      Million Nominal Value to Submit
      Shareholder Proposals
7     Reelect P. van den Hoek and A. Jacobs as  For       For        Management
      Members of the Supervisory Board; Elect
      S. Barnes as New Member to Supervisory
      Board
8     Ratify PricewaterhouseCoopers as Auditors For       For        Management
9     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
10.1  Grant Board Authority to Issue Ordinary   For       Against    Management
      Shares Up to 20 Percent of Issued Share
      Capital as well as All Authorized Yet
      Unissued Preference B Shares
10.2  Grant Board Authority to Exclude the      For       Against    Management
      Preemptive Rights from Issuance of Under
      Item 10.1
11    Other Business                            None      Against    Management
12    Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

BUHRMANN N.V. (FORMERLY KNP BT (N.V. KONINKLIJKE KNP)

Ticker:                      Security ID:  NL0000343135
Meeting Date: OCT 8, 2003    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2.1   Approve Sale of Paper Merchanting         For       For        Management
      Division for a Consideration of Between
      EUR 706 and EUR 732 Million to PaperlinX
      Ltd.
2.2   Amend Articles Regarding Convertible      For       For        Management
      Class C Preference Shares (Conversion
      Price, Dividends, Other Terms) to Reflect
      Sale of Paper Merchanting Division
3     Elect John Hannan to Supervisory Board    For       For        Management
4     Other Business (Non-Voting)               None      Against    Management
5     Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

BUNZL PLC

Ticker:                      Security ID:  GB0001540045
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of 8.25 Pence Per  For       For        Management
      Share
3     Elect Michael Roney as Director           For       For        Management
4     Re-elect Alexander Dyer as Director       For       For        Management
5     Re-elect Jeff Harris as Director          For       For        Management
6     Reappoint KPMG Audit Plc as Auditors and  For       For        Management
      Authorise Board to Fix Remuneration of
      Auditors
7     Approve Remuneration Report               For       For        Management
8     Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 40,800,000
9     Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 5,606,250
10    Authorise 44,850,000 Ordinary Shares for  For       For        Management
      Market Purchase
11    Approve Part A Long-Term Incentive Plan   For       For        Management
      2004 (Share Option Awards)
12    Approve Part B of the Long-Term Incentive For       For        Management
      Plan 2004 (Performance Share Awards)


--------------------------------------------------------------------------------

CABLE & WIRELESS PLC

Ticker:       CWP            Security ID:  GB0001625572
Meeting Date: JUL 25, 2003   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       Abstain    Management
3     Elect Richard Lapthorne as Director       For       For        Management
4     Elect Francesco Caio as Director          For       For        Management
5     Elect Kevin Loosemore as Director         For       For        Management
6     Elect Robert Rowley as Director           For       For        Management
7     Elect Anthony Rice as Director            For       For        Management
8     Elect Bernhard Gray as Director           For       For        Management
9     Elect Graham Howe as Director             For       For        Management
10    Elect Kaspar Rorsted as Director          For       For        Management
11    Ratify KPMG Audit Plc as Auditors         For       For        Management
12    Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
13    Approve the Cable and Wireless Employee   For       Against    Management
      Savings Related Share Option Scheme
14    Approve Cable and Wireless Global Savings For       Against    Management
      Related Share Option Scheme
15    Amend Cable and Wireless Share Purchase   For       For        Management
      Plan
16    Authorize EU Political Donations up to    For       For        Management
      GBP 200,000
17    Approve Cancellation of Share Premium     For       For        Management
      Account (Subject to Confirmation of the
      Court)
18    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      GBP 198,593,791.25
19    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of GBP 29,789,068.50


--------------------------------------------------------------------------------

CADBURY SCHWEPPES PLC

Ticker:       CSG            Security ID:  GB0006107006
Meeting Date: MAY 21, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of 8.35 Pence Per  For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Re-elect John Sunderland as Director      For       For        Management
5     Elect Ken Hanna as Director               For       For        Management
6     Re-elect Rick Braddock as Director        For       For        Management
7     Re-elect Roger Carr as Director           For       For        Management
8     Re-elect David Thompson as Director       For       For        Management
9     Re-appoint Deloitte and Touche LLP as     For       For        Management
      Auditors of the Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
11    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 85.27 Million
12    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 12.92 Million
13    Authorise 25.84 Million Ordinary Shares   For       For        Management
      for Market Purchase
14    Amend Cadbury Schweppes Share Option Plan For       For        Management
      1994
15    Amend Cadbury Schweppes plc 1997          For       For        Management
      Long-Term Incentive Plan
16    Approve Cadbury Schweppes Bonus Share     For       For        Management
      Retention Plan 2004
17    Amend Overseas Employee Share Schemes     For       For        Management
18    Authorise the Board to Establish Further  For       For        Management
      Employees Share Plan or Plans


--------------------------------------------------------------------------------

CAP GEMINI SA

Ticker:                      Security ID:  FR0000125338
Meeting Date: APR 15, 2004   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Discharge Directors
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Special Auditors' Report          For       Abstain    Management
      Regarding Related-Party Transactions
4     Approve Treatment of Losses               For       For        Management
5     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
6     Ratify Appointment of Yann Delabriere as  For       Against    Management
      Director
7     Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
8     Authorize Issuance of Equity with         For       For        Management
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 451 Million
9     Authorize Issuance of Equity without      For       For        Management
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 451 Million
10    Approve Capital Increase Reserved for     For       For        Management
      Employees Participating in
      Savings-Related Share Purchase Plan
11    Approve Issuance of Warrants with         For       For        Management
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 400 Million
12    Approve Issuance of Warrants without      For       For        Management
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 400 Million
13    Authorize Issuance of Equity-Linked       For       For        Management
      Securities with Preemptive Rights up to
      Aggregate Nominal Amount of EUR 400
      Million
14    Authorize Issuance of Equity-Linked       For       For        Management
      Securities without Preemptive Rights up
      to Aggregate Nominal Amount of EUR 400
      Million
15    Authorize Capital Increase for Future     For       For        Management
      Exchange Offers
16    Set Global Limit for Capital Increase to  For       For        Management
      Result from All Issuance Requests at EUR
      451 Million
17    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

CAP GEMINI SA

Ticker:                      Security ID:  FR0000125338
Meeting Date: DEC 3, 2003    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Board to Issue Up to 6,276,554  For       For        Management
      Shares Reserved to Transiciel
      Shareholders Who Tendered Their
      Transiciel Shares Pursuant to Cap Gemini
      Share Exchange Offer
2     Authorize Board to Issue Up to 18,829,662 For       For        Management
      Million Warrants and Up to 1,176,853
      Shares to Transiciel Shareholders Who
      Tendered Their Transiciel Shares Pursuant
      to Alternative to Share Exchange Offer
3     Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

CAPITA GROUP PLC

Ticker:                      Security ID:  GB0001734747
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 2.7 Pence Per   For       For        Management
      Share
4     Re-elect Rodney Aldridge as Director      For       For        Management
5     Re-elect Peter Cawdron as Director        For       For        Management
6     Re-appoint Ernst and Young LLP as         For       For        Management
      Auditors of the Company
7     Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
8     Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 4,403,547
9     Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 667,207
10    Authorise 66,720,159 Ordinary Shares for  For       For        Management
      Market Purchase


--------------------------------------------------------------------------------

CAPITALIA SPA (FORMERLY BANCA DI ROMA )

Ticker:                      Security ID:  IT0003121495
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
3     Appoint Internal Statutory Auditors and   For       For        Management
      Chairman; Approve Remuneration of
      Auditors
4     Amend Articles To Reflect New Italian     For       Against    Management
      Company Law Regulations


--------------------------------------------------------------------------------

CAPITALIA SPA (FORMERLY BANCA DI ROMA )

Ticker:                      Security ID:  IT0003121495
Meeting Date: DEC 2, 2003    Meeting Type: Special
Record Date:  NOV 27, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors on the Board;     For       For        Management
      Elect Directors;  Determine Directors'
      Remuneration According to Artcile 19 of
      the Bylaws
1     Approve Accounting Transfers to Cover     For       For        Management
      Fiscal Year 2002's Losses


--------------------------------------------------------------------------------

CARLTON COMMUNICATIONS PLC

Ticker:       CCTVY          Security ID:  GB0003419255
Meeting Date: JAN 13, 2004   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     To Give Effect to the Scheme of           For       For        Management
      Arrangement Between the Company and
      Holders of its Ordinary Shares
2     To Give Effect to the Scheme of           For       For        Management
      Arrangement Between the Company and
      Holders of its 6.5 Pence Cumulative
      Convertible Redeemable Preference Shares
3     Approve ITV Approved Executive Share      For       For        Management
      Option Scheme
4     Approve ITV Unapproved Executive Share    For       For        Management
      Option Plan
5     Approve ITV Commitment Scheme             For       For        Management
6     Approve ITV Savings-Related Share Option  For       For        Management
      Plan
7     Approve ITV Share Incentive Plan          For       For        Management
8     Establish Plans for Oversea Employees of  For       For        Management
      ITV


--------------------------------------------------------------------------------

CARLTON COMMUNICATIONS PLC

Ticker:       CCTVY          Security ID:  GB0003419255
Meeting Date: JAN 13, 2004   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     To Give Effect to the Scheme of           For       For        Management
      Arrangement Between the Company and
      Holders of its Ordinary Shares


--------------------------------------------------------------------------------

CARNIVAL PLC (FORMERLY P & O PRINCESS CRUISES PLC)

Ticker:                      Security ID:  GB0031215220
Meeting Date: APR 22, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Re-elect Micky Arison as Director of      For       For        Management
      Carnival Corporation and Carnival plc
2     Re-elect Ambassador Richard Capen Jr as   For       For        Management
      Director of Carnival Corporation and
      Carnival plc
3     Re-elect Robert Dickinson as Director of  For       For        Management
      Carnival Corporation and Carnival plc
4     Re-elect Arnold Donald as Director of     For       For        Management
      Carnival Corporation and Carnival plc
5     Re-elect Pier Luigi Foschi as Director of For       For        Management
      Carnival Corporation and Carnival plc
6     Re-elect Howard Frank as Director of      For       For        Management
      Carnival Corporation and Carnival plc
7     Re-elect Baroness Hogg as Director of     For       For        Management
      Carnival Corporation and Carnival plc
8     Re-elect Kirk Lanterman as Director of    For       For        Management
      Carnival Corporation and Carnival plc
9     Re-elect Modesto Maidique as Director of  For       For        Management
      Carnival Corporation and Carnival plc
10    Elect John McNulty as Director of         For       For        Management
      Carnival Corporation and Carnival plc
11    Re-elect Peter Ratcliffe as Director of   For       For        Management
      Carnival Corporation and Carnival plc
12    Re-elect Sir John Parker as Director of   For       For        Management
      Carnival Corporation and Carnival plc
13    Re-elect Stuart Subotnick as Director of  For       For        Management
      Carnival Corporation and Carnival plc
14    Re-elect Uzi Zucker as Director of        For       For        Management
      Carnival Corporation and Carnival plc
15    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
16    Authorise the Board to Fix Remuneration   For       For        Management
      of the Auditors
17    Accept Financial Statements and Statutory For       Abstain    Management
      Reports
18    Approve Remuneration Report               For       For        Management
19    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 24,299,397
20    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 17,535,030


--------------------------------------------------------------------------------

CARREFOUR S.A.

Ticker:                      Security ID:  FR0000120172
Meeting Date: APR 19, 2004   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Discharge Directors
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Acquisition of Societe Financiere For       For        Management
      Labruyere Eberle and Issuance of 6.46
      Million Shares in Connection with
      Acquisition
4     Approve Allocation of Income and Net      For       For        Management
      Dividends of EUR 0.74 per Share
5     Amend Articles of Association to Reduce   For       For        Management
      Terms of Board Members from Six Years to
      Four Years
6     Ratify Cooptation of Luc Vandevelde as    For       For        Management
      Director
7     Reelect Daniel Bernard as Director        For       For        Management
8     Reelect Carlos March as Director          For       For        Management
9     Reelect Jacques Badin as Director         For       For        Management
10    Reelect Francois Henrot as Director       For       For        Management
11    Reelect Christian Blanc as Director       For       For        Management
12    Elect Jose-Luis Leal-Maldonado as         For       For        Management
      Director
13    Authorize Repurchase of Up to 71,614,230  For       For        Management
      Shares
14    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
15    Approve Stock Option Plan Grants          For       For        Management
16    Amend Articles of Association Re: Board   For       For        Management
      Representation, Auditor Participation at
      Board Meetings, and Use of Electronic
      Media at Shareholder Meetings


--------------------------------------------------------------------------------

CASINO GUICHARD-PERRACHON & CIE

Ticker:                      Security ID:  FR0000125585
Meeting Date: SEP 4, 2003    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Unitary Board Structure             For       For        Management
2     Adopt New Articles of Asscociation to     For       For        Management
      Reflect Changes in Board Structure
3     Confirm Authorities to Issue Equity and   For       Against    Management
      Equity-Linked Securities with and without
      Preemptive Rights and Authority to Reduce
      Share Capital via Cancellation of
      Repurchased Shares Approved by
      Shareholders at 2001, 2002, and 2003 EGMs
4     Authorize Filing of Required              For       For        Management
      Documents/Other Formalities
5     Elect Pierre Bouchut as Director          For       Against    Management
6     Elect Christian Couvreux as Director      For       Against    Management
7     Elect David Dautresme as Director         For       Against    Management
8     Elect Abilio Dos Santos Diniz as Director For       Against    Management
9     Elect Antoine Guichard as Director        For       Against    Management
10    Elect Yves Guichard as Director           For       Against    Management
11    Elect Philippe Houze as Director          For       Against    Management
12    Elect Marc Ladreit de Lacharriere as      For       Against    Management
      Director
13    Elect Francis Mayer as Director           For       Against    Management
14    Elect Jean-Charles Naouri as Director     For       Against    Management
15    Elect Gilles Pinoncely as Director        For       Against    Management
16    Elect David de Rothschild as Director     For       Against    Management
17    Elect Societe Euris as Director           For       Against    Management
18    Elect Societe Finatis as Director         For       Against    Management
19    Elect Fonciere Euris as Director          For       Against    Management
20    Elect Groupe Euris as Director            For       Against    Management
21    Elect Omnium de Commerce et de            For       Against    Management
      Participations SAS as Director
22    Elect Societe Parcade SAS as Director     For       Against    Management
23    Appoint Jacques Getten as Censor          For       For        Management
24    Appoint Gerard Mestrallet as Censor       For       For        Management
25    Confirm Authority to Issue                For       For        Management
      Bonds/Debentures and Authority to
      Repurchase Shares Approved by
      Shareholders at May 2003 AGM
26    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 610,000
27    Approve Remuneration of Censors in the    For       For        Management
      Aggregate Amount of EUR 50,000
28    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

CENTRICA PLC

Ticker:                      Security ID:  GB0005734388
Meeting Date: MAY 10, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 3.7 Pence Per   For       For        Management
      Share
4     Re-elect Phil Bentley as Director         For       For        Management
5     Re-elect Mark Clare as Director           For       For        Management
6     Re-elect Roger Carr as Director           For       For        Management
7     Re-appoint PricewaterhouseCoopers LLP as  For       For        Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
9     Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 37,993,659
10    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 11,850,317
11    Authorise 426,611,414 Ordinary Shares for For       For        Management
      Market Purchase
12    Authorise EU Political Donations up to    For       For        Management
      Aggregate Nominal Amount of GBP 125,000


--------------------------------------------------------------------------------

CIBA SPECIALTY CHEMICALS AG

Ticker:                      Security ID:  CH0005819724
Meeting Date: FEB 26, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 3.00 per Share
3     Approve Discharge of the Board and Senior For       For        Management
      Management
4     Approve CHF 7.8 Million Reduction in      For       For        Management
      Share Capital via Cancellation of Shares
5     Approve CHF 212.5 Million Reduction in    For       For        Management
      Share Capital via Repayment to
      Shareholders
6     Amend Articles Re: Submission of          For       For        Management
      Shareholder Proposals
7     Approve Creation of CHF 12 Million Pool   For       For        Management
      of Conditional Capital with Preemptive
      Rights
8     Reelect Gertrud Hoehler and Armin Meyer   For       For        Management
      as Directors
9     Ratify Ernst & Young AG, Zurich as        For       For        Management
      Auditors


--------------------------------------------------------------------------------

CIMPOR (FORMERLY CIMENTOS DE PORTUGAL S.A. CIMPOR)

Ticker:       CDPGY          Security ID:  PTCPR0AM0003
Meeting Date: JUL 31, 2003   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Shareholder Proposal (by Particim SGPS    None      For        Shareholder
      SA): Elect Member to Management Board
2     Shareholder Proposal (by Teixera Duarte - None      Against    Shareholder
      Engenharia e Construcoes SA): Renew
      Decision to Remove Director Appointed by
      Secilpar SL Approved at AGM Held on
      5-14-03


--------------------------------------------------------------------------------

CIMPOR (FORMERLY CIMENTOS DE PORTUGAL S.A. CIMPOR)

Ticker:       CDPGY          Security ID:  PTCPR0AM0003
Meeting Date: MAY 14, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income              For       For        Management
4     Approve Discharge of Management and       For       For        Management
      Supervisory Boards
5     Amend Articles                            For       Against    Management
6     Authorize Reissuance of Repurchased       For       Against    Management
      Shares to Company's Employees and Board
      Members in Accordance with 2004 Share
      Acquisition Plan
7     Authorize Issuance of Shares Pursuant to  For       Against    Management
      Share Option Plan for Management and
      Directors
8     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
9     Authorize Issuance of Bonds up to         For       For        Management
      Aggregate Nominal Amount of EUR 1 Billion


--------------------------------------------------------------------------------

CLARIANT

Ticker:                      Security ID:  CH0012142631
Meeting Date: APR 2, 2004    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 0.20 per Share
3     Approve Discharge of the Board and Senior For       For        Management
      Management
4     Approve Creation of CHF 460.3 Million     For       For        Management
      Pool of Conditional Capital with
      Preemptive Rights
5     Reelect Roland Loesser as Director; Elect For       For        Management
      Kajo Neukirchen and Peter Isler as
      Directors
6     Ratify PricewaterhouseCoopers Ltd as      For       For        Management
      Auditors


--------------------------------------------------------------------------------

COBHAM PLC (FORMERLY FR GROUP)

Ticker:                      Security ID:  GB0003430062
Meeting Date: JUN 16, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 19.8 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Allan Cook as Director           For       For        Management
5     Re-elect Geoff Cooper as Director         For       For        Management
6     Elect Warren Tucker as Director           For       For        Management
7     Elect Andy Stevens as Director            For       For        Management
8     Elect Marcus Beresford as Director        For       For        Management
9     Re-appoint PricewaterhouseCoopers LLP as  For       For        Management
      Auditors and Authorise Board to Fix
      Remuneration of Auditors
10    Approve the Cobham Executive Share Option For       For        Management
      Scheme 2004
11    Approve the Cobham Savings-Related Share  For       For        Management
      Option Scheme 2004
12    Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors from GBP 25,000
      to GBP 35,000
13    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 9,156,161
14    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,391,191


--------------------------------------------------------------------------------

COMMERZBANK AG

Ticker:       CRZBY          Security ID:  DE0008032004
Meeting Date: MAY 12, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports
2     Approve Discharge of Management Board     For       For        Management
3     Approve Discharge of Supervisory Board    For       For        Management
4     Ratify PwC Deutsche Revision AG as        For       For        Management
      Auditors
5     Authorize Repurchase of up to Ten Percent For       For        Management
      of Issued Share Capital for Trading
      Purposes
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
7     Approve Creation of EUR 225 Million Pool  For       For        Management
      of Conditional Capital with Preemptive
      Rights
8     Approve Creation of EUR 225 Million Pool  For       For        Management
      of Conditional Capital without Preemptive
      Rights
9     Approve Creation of EUR 150 Million Pool  For       For        Management
      of Conditional Capital with Preemptive
      Rights
10    Approve Affiliation Agreements with       For       For        Management
      Subsidiaries


--------------------------------------------------------------------------------

COMPAGNIE DE SAINT GOBAIN

Ticker:                      Security ID:  FR0000125007
Meeting Date: MAY 10, 2004   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.725 per Share
4     Approve Special Auditors' Report          For       Abstain    Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
6     Reelect Jean-Louis Beffa as Director      For       For        Management
7     Reelect Isabelle Bouillot as Director     For       For        Management
8     Reelect Sylvia Jay as Director            For       For        Management
9     Reelect Jose Luis Leal as Director        For       For        Management
10    Ratify Appointment of Gian Paolo Caccini  For       For        Management
      as Director
11    Ratify PricewaterhouseCoopers Audit as    For       For        Management
      Auditors
12    Ratify KPMG Audit as Auditors             For       For        Management
13    Ratify Yves Nicolas as Alternate Auditor  For       For        Management
14    Ratify Jean-Paul Vellutini as Alternate   For       For        Management
      Auditor
15    Amend Articles of Association to Reflect  For       Against    Management
      2003 Legal Changes Re: Shareholding
      Disclosure Requirement, Access to Company
      Information, and Responsibilities of the
      Chairman
16    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

COMPASS GROUP PLC

Ticker:                      Security ID:  GB0005331532
Meeting Date: FEB 16, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 5.7 Pence Per   For       For        Management
      Share
4     Re-elect Michael Bailey as Director       For       For        Management
5     Re-elect Denis Cassidy as Director        For       For        Management
6     Re-elect Sir Francis Mackay as Director   For       For        Management
7     Ratify Deloitte and Touche LLP as         For       For        Management
      Auditors
8     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
9     Authorise EU Political Donations up to    For       For        Management
      GBP 125,000
10    Amend the Compass Group UK                For       For        Management
      Savings-Related Share Option Scheme, the
      Compass Group PLC Internation Sharesave
      Scheme, the Compass Group Share Option
      Plan, the Compass Group Management Share
      Option Plan and the Compass Group
      Long-Term Incentive Plan
11    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 10.8 Million
12    Authorise 216,887,191 Shares for Market   For       For        Management
      Repurchase


--------------------------------------------------------------------------------

CONTINENTAL  AG

Ticker:       CTTAY          Security ID:  DE0005439004
Meeting Date: MAY 14, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.52 per Share
3     Approve Discharge of Management Board     For       For        Management
4     Approve Discharge of Supervisory Board    For       For        Management
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
7     Elect Manfred Bodin, Diethart Breipohl,   For       For        Management
      Michael Frenzel, Hubertus von Gruenberg,
      Hans-Olaf Henkel, Jan Oosterveld, Fred
      Steingraber, Juergen Stockmar, Bernd
      Voss, Ulrich Weiss to the Supervisory
      Board
8     Approve Stock Option Plan for Key         For       For        Management
      Employees


--------------------------------------------------------------------------------

COOKSON GROUP PLC

Ticker:                      Security ID:  GB0031852618
Meeting Date: MAY 14, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Re-elect Stephen Howard as Director       For       For        Management
4     Re-appoint KPMG Audit Plc as Auditors of  For       For        Management
      the Company
5     Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
6     Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 6,316,095
7     Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 947,414
8     Authorise 189,482,847 Ordinary Shares for For       For        Management
      Market Purchase
9     Authorise EU Political Donations and EU   For       For        Management
      Political Expenditure up to Aggregate
      Nominal Amount of GBP 50,000
10    Amend Articles of Association Re:         For       For        Management
      Treasury Shares
11    Approve the Cookson Group US Stock        For       For        Management
      Purchase Plan 2004
12    Amend the Cookson Executive Share Option  For       For        Management
      Scheme (1995) and the Cookson Group US
      Stock Purchase Plan (1994)
13    Approve the Cookson Group Long-Term       For       For        Management
      Incentive Plan 2004


--------------------------------------------------------------------------------

CORUS GROUP PLC (FRM.BSKH PLC (FORMERLY BRIT. STEEL PLC )

Ticker:       BST            Security ID:  GB0008280538
Meeting Date: APR 22, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Remuneration Report               For       For        Management
2     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
3.1   Elect Philippe Varin as Director          For       For        Management
3.2   Elect Kurt Lauk as Director               For       For        Management
3.3   Elect Andrew Robb as Director             For       For        Management
3.4   Re-elect James Leng as Director           For       For        Management
3.5   Re-elect Eric van Amerongen as Director   For       For        Management
4     Re-appoint PricewaterhouseCoopers LLP as  For       For        Management
      Auditors and Authorise Board to Fix
      Remuneration of Auditors
5     Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 147,825,301
6     Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 22,173,795
7     Approve the Corus Group plc Leveraged     For       For        Management
      Equity Acquisition Plan
8     Amend the Rules of the Corus Sharesave    For       For        Management
      Scheme and the Corus Group Employee Share
      Ownership Plan
9     Authorise Corus Group plc to Make EU      For       For        Management
      Political Donations up to Aggregate
      Nominal Amount of GBP 50,000
10    Authorise Corus UK Limited to Make EU     For       For        Management
      Political Donations up  to Aggregate
      Nominal Amount of GBP 50,000
11    Authorise Orb Electrical Steels Limited   For       For        Management
      to Make EU Political Donations up to
      Aggregate Nominal Amount of GBP 50,000
12    Authorise 443,475,905 Ordinary Shares for For       For        Management
      Market Purchase
13    Adopt New Articles of Association         For       For        Management


--------------------------------------------------------------------------------

CORUS GROUP PLC (FRM.BSKH PLC (FORMERLY BRIT. STEEL PLC )

Ticker:       BST            Security ID:  GB0008280538
Meeting Date: DEC 5, 2003    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Sub-Divide Each Issued Ord. Share of 50   For       For        Management
      Pence into 1 New Ord. Share of 10 Pence
      and 1 Deferred Share of 40
      Pence;Sub-Divide Each Auth. but Unissued
      Ord. Share of 50 Pence into 5 New Ord.
      Shares of 10 Pence; and Increase Auth.
      Capital to GBP 2,250,000,000
2     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to GBP 130,434,089.70 Pursuant
      to Placing and Open Offer and Otherwise
      up to Aggregate Nominal Amount of GBP
      147,825,301
3     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to 1,304,340,897
      Shares Pursuant to Placing and Open Offer
      and Otherwise up to Aggregate Nominal
      Amount of GBP 22,173,795


--------------------------------------------------------------------------------

CREDIT AGRICOLE SA

Ticker:                      Security ID:  FR0000045072
Meeting Date: MAY 19, 2004   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Discharge Directors
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.825 per Share
4     Approve Special Auditors' Report          For       Abstain    Management
      Regarding Related-Party Transactions
5     Elect Alain Dieval as Director in         For       Against    Management
      Replacement of Pierre Bastide
6     Elect Daniel Lebegue as Director in       For       Against    Management
      Replacement of Jean Peyrelevade
7     Elect Michel Michaut as Director in       For       Against    Management
      Replacement of Jean-Marie Sander
8     Reelect Pierre Bru as Director            For       Against    Management
9     Reelect Yves Couturier as Director        For       Against    Management
10    Reelect Pierre Kerfriden as Director      For       Against    Management
11    Reelect Jean Le Brun as Director          For       Against    Management
12    Confirm End of Term of Cabinet Alain      For       For        Management
      Laine as Auditors and Cabinet Mazars &
      Guerard as Deputy Auditor and Appoint New
      Auditors
13    Authorize Issuance of Bonds/Debentures Up For       For        Management
      to Aggregate Amount of EUR 20 Billion
14    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 670,000
15    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
16    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 1 Billion
17    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 1 Bilion
18    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 3 Billion for Bonus Issue or
      Increase in Par Value
19    Approve Capital Increase Reserved for     For       For        Management
      Employees Participating in
      Savings-Related Share Purchase Plan
20    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
21    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

CREDIT SUISSE GROUP (FORMERLY CS HOLDING)

Ticker:       CSR            Security ID:  CH0012138530
Meeting Date: APR 30, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3.1   Approve Allocation of Income and Omission For       For        Management
      of Dividends
3.2   Approve CHF 597.5 Million Reduction in    For       For        Management
      Share Capital via Reduction in Par Value
      and Repayment to Shareholders
4.1   Reelect Thomas Bell and Aziz Syriani as   For       For        Management
      Directors; Elect Peter Weibel, Noreen
      Doyle, and David Syz as Directors
4.2   Reelect KPMG Klynveld Peat Marwick        For       For        Management
      Goerdeler SA as Auditors
4.3   Reelect BDO Sofirom as Special Auditors   For       For        Management
5.1   Amend Articles Re: Submission of          For       For        Management
      Shareholder Proposals
5.2   Amend Articles Re: Delete Provisions      For       For        Management
      Concerning Contributions In Kind


--------------------------------------------------------------------------------

CRH PLC

Ticker:       CRHCY          Security ID:  IE0001827041
Meeting Date: MAY 5, 2004    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Dividends                         For       For        Management
3a    Elect D.M. Kennedy as Director            For       For        Management
3b    Elect P.J. Molloy as Director             For       For        Management
3c    Elect W.I. O'Mahony as Director           For       For        Management
3d    Elect D.W. Doyle as Director              For       For        Management
3e    Elect J.M. de Jong as Director            For       For        Management
3f    Elect M. Lee as Director                  For       For        Management
3g    Elect T.V. Neill as Director              For       For        Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
5     Approve Issuance of Equity Securities     For       For        Management
      without Preemptive Rights
6     Approve Stock Dividend Program            For       For        Management
7     Amend Articles Re: Company Inquiries Into For       For        Management
      Beneficial Ownership of Shares
8     Amend Articles Re: Discharge of D&O       For       For        Management
      Liability Insurance
9     Amend Articles Re: Repurchase of Shares   For       For        Management
10    Authorize Share Repurchase Program of 10% For       For        Management
      of Outstanding Ordinary Share Capital
11    Authorize Re-issuance of Repurchased      For       For        Management
      Shares


--------------------------------------------------------------------------------

DASSAULT SYSTEMES SA

Ticker:       DASXY          Security ID:  FR0000130650
Meeting Date: JUN 2, 2004    Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Special Auditors' Report          For       Abstain    Management
      Regarding Related-Party Transactions
2     Approve Financial Statements and          For       Abstain    Management
      Discharge Directors
3     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.51 per Share
5     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
6     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 140,000
7     Ratify Ernst & Young Audit                For       For        Management
8     Ratify Francois Carrega as Alternate      For       For        Management
      Auditor
9     Authorize Issuance of Bonds/Debentures in For       For        Management
      the Aggregate Value of EUR 1 Billion
10    Amend Articles of Association to Reflect  For       Against    Management
      2003 Legal Changes Re: Access to
      Information, Related-Party Transactions,
      and Auditors
11    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
12    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 25 Million
13    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 25 Million
14    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 25 Million for Bonus Issue or
      Increase in Par Value
15    Allow Board to Issue Shares in the Event  For       Against    Management
      of a Public Tender Offer or Share
      Exchange Offer
16    Approve Capital Increase Reserved for     For       For        Management
      Employees Participating in
      Savings-Related Share Purchase Plan
17    Authorize Issuance of Equity or           For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 15 Million
18    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

DEUTSCHE BANK

Ticker:       DTBKY          Security ID:  DE0005140008
Meeting Date: JUN 2, 2004    Meeting Type: Annual
Record Date:  MAY 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.50 per Share
3     Approve Discharge of Management Board     For       For        Management
4     Approve Discharge of Supervisory Board    For       For        Management
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors
6     Authorize Repurchase of up to Ten Percent For       For        Management
      of Issued Share Capital for Trading
      Purposes
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
8     Approve Creation of EUR 150 Million Pool  For       For        Management
      of Conditional Capital with Preemptive
      Rights
9     Approve Creation of EUR 48 Million Pool   For       For        Management
      of Conditional Capital with Preemptive
      Rights
10    Approve Issuance of Convertible Bonds     For       For        Management
      and/or Bonds with Warrants Attached up to
      Aggregate Nominal Amount of EUR 6 Billion
      with Preemptive Rights; Approve Creation
      of EUR 150 Million Pool of Conditional
      Capital to Guarantee Conversion Rights


--------------------------------------------------------------------------------

DEUTSCHE BOERSE AG

Ticker:                      Security ID:  DE0005810055
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  MAY 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 0.55 per Share                     Vote
3     Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
4     Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
5     Elect Peter Levene and Alessandro Profuma For       Did Not    Management
      to the Supervisory Board                            Vote
6     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
7     Approve Affiliation Agreements with       For       Did Not    Management
      Subsidiaries (Deutsche Boerse IT Holding            Vote
      GmbH)
8     Ratify KPMG Deutsche                      For       Did Not    Management
      Treuhand-Gesellschaft AG as Auditors                Vote


--------------------------------------------------------------------------------

DEUTSCHE POST AG

Ticker:                      Security ID:  DE0005552004
Meeting Date: MAY 6, 2004    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.44 per Share
3     Approve Discharge of Management Board     For       For        Management
4     Approve Discharge of Supervisory Board    For       For        Management
5     Ratify PwC Deutsche Revision AG as        For       For        Management
      Auditors
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
7     Approve Issuance of Convertible Bonds     For       For        Management
      and/or Bonds with Warrants Attached up to
      Aggregate Nominal Amount of EUR 1 Billion
      with Preemptive Rights; Approve Creation
      of EUR 56 Million Pool of Conditional
      Capital to Guarantee Conversion Rights
8     Amend Articles Re: Board Renumeration due For       For        Management
      to Changes in German Disclosure
      Regulations


--------------------------------------------------------------------------------

DEUTSCHE TELEKOM

Ticker:       DT             Security ID:  DE0005557508
Meeting Date: MAY 18, 2004   Meeting Type: Annual
Record Date:  MAY 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports
2     Approve Allocation of Income and Omission For       For        Management
      of Dividends
3     Approve Discharge of Management Board     For       For        Management
4     Approve Discharge of Supervisory Board    For       For        Management
5     Ratify PwC Deutsche Revision AG and Ernst For       For        Management
      & Young AG as Auditors
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
7     Amend 2001 Stock Option Plan              For       For        Management
8     Approve Creation of EUR 2.5 Billion Pool  For       For        Management
      of Conditional Capital without Preemptive
      Rights
9     Approve Affiliation Agreements with       For       For        Management
      Subsidiary (T-Punkt Vertriebsgesellschaft
      mbH)
10    Approve Affiliation Agreements with       For       For        Management
      Subsidiary (Traviata
      Telekommunikationsdienste GmbH)
11    Approve Affiliation Agreements with       For       For        Management
      Subsidiary (Norma
      Telekommunikationsdienste GmbH)
12    Approve Affiliation Agreements with       For       For        Management
      Subsidiary (Carmen
      Telekommunikationsdienste GmbH)
13    Amend Articles Re: Changes to the         For       For        Management
      Remuneration of the Supervisory Board
      Members and Amendment to the Articles
14    Amend Articles Re: Location of            For       For        Management
      Shareholder Meetings


--------------------------------------------------------------------------------

DEXIA

Ticker:                      Security ID:  BE0003796134
Meeting Date: MAY 12, 2004   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
2     Authorize Board to Repurchase Shares in   For       Against    Management
      the Event of a Public Tender Offer or
      Share Exchange Offer
3     Approve Cancellation of Company's         For       For        Management
      Repurchased Shares
4     Authorize Board to Issue Shares in the    For       Against    Management
      Event of a Public Tender Offer or Share
      Exchange Offer
5     Approve Issuance of Warrants Pursuant to  For       For        Management
      2004 Employee Shareholding Plan
6     Authorize Board to Implement Approved     For       For        Management
      Resolutions


--------------------------------------------------------------------------------

DEXIA

Ticker:                      Security ID:  BE0003796134
Meeting Date: MAY 12, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements               For       Abstain    Management
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.53 per Share
3     Approve Discharge of Directors            For       For        Management
4     Approve Discharge of Auditors             For       For        Management
5     Elect Jan Renders as Director             For       For        Management
6     Elect Francis Mayer as Director           For       For        Management
7     Elect Anne-Marie Idrac as Director        For       For        Management
8     Confirm Nine Directors as Independent     For       Against    Management
      Directors in Accordance with the
      Requirements of the Belgian Companies
      Code
9     Approve Grant of Shares to Employees      For       For        Management
      under Shareholding Plan


--------------------------------------------------------------------------------

DIAGEO PLC (FORMERLY GUINNESS PLC)

Ticker:       DEO            Security ID:  GB0002374006
Meeting Date: OCT 22, 2003   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 15.7 Pence Per  For       For        Management
      Share
4     Reelect Lord Blyth as Director            For       For        Management
5     Reelect Keith Oates as Director           For       For        Management
6     Reelect Paul Walsh as Director            For       For        Management
7     Approve KPMG Audit Plc as Auditors and    For       For        Management
      Authorize Board to Fix Their Remuneration
8     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of GBP 44,833,003
9     Authorize 309,885,718 Shares for Share    For       For        Management
      Repurchase Program


--------------------------------------------------------------------------------

DIMENSION DATA HOLDINGS PLC

Ticker:                      Security ID:  GB0008435405
Meeting Date: MAY 13, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Re-elect Stephen Joubert as Director      For       For        Management
4     Re-elect Patrick Quarmby as Director      For       For        Management
5     Re-elect Peter Wharton-Hood as Director   For       For        Management
6     Elect Josua Malherbe as Director          For       Against    Management
7     Elect Brett Dawson as Director            For       For        Management
8     Re-appoint Deloitte and Touche LLP as     For       For        Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
10    Amend The Dimension Data Holdings plc     For       For        Management
      Share Option Scheme 2000
11    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Pree-mptive
      Rights up to Aggregate Nominal Amount of
      USD 4,473,850
12    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 671,070


--------------------------------------------------------------------------------

DIXONS GROUP PLC

Ticker:       DXNGY          Security ID:  GB0000472455
Meeting Date: SEP 10, 2003   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of 5.145 Pence Per For       For        Management
      Share
3     Elect David Longbottom as Director        For       For        Management
4     Elect Andrew Lynch as Director            For       For        Management
5     Elect John Whybrow as Director            For       For        Management
6     Elect Rita Clifton as Director            For       For        Management
7     Reelect John Clare as Director            For       For        Management
8     Approve Deloitte and Touche LLP as        For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
9     Approve Remuneration Report               For       Abstain    Management
10    Authorize EU Political Donations up to    For       For        Management
      GBP 50,000
11    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      GBP 16,224,672
12    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of GBP 2,433,701
13    Authorize 194 Million Ordinary Shares for For       For        Management
      Share Repurchase Program


--------------------------------------------------------------------------------

DSM NV

Ticker:                      Security ID:  NL0000009769
Meeting Date: MAR 31, 2004   Meeting Type: Annual
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Management Board        None      Abstain    Management
3.1   Approve Financial Statements              For       Abstain    Management
3.2   Approve Discharge of Management Board     For       For        Management
3.3   Approve Discharge of Supervisory Board    For       For        Management
4     Reelect C. Herkstroeter, H. Bodt, E.      For       For        Management
      Sosa; Elect E. Kist as New Member to
      Supervisory Board
5.1   Grant Board Authority to Issue Ordinary   For       For        Management
      Shares Up to 20 Percent of Issued
      Capital, and to Issue All Unissued but
      Authorized Preference Shares
5.2   Grant Board Authority to Restrict/Exclude For       For        Management
      Preemptive Rights from Issuance of
      Ordinary Shares Up to 20 Percent of
      Issued Share Capital (Item 5.1)
6     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
7     Discussion about Company's Corporate      None      None       Management
      Governance Report
8     Amend Articles: Transfer Authority to     For       For        Management
      Appoint Management Board from Supervisory
      Board to General Meeting; Changes to
      Company's Corporate Governance Structure
      to Reflect Recommendations by Dutch
      Corporate Governance Code as Well as
      Pending Legislation
9     Other Business (Non-Voting)               None      Against    Management
10    Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

EADS, EUROPEAN AERONAUTIC DEFENCE & SPACE N.V.

Ticker:                      Security ID:  NL0000235190
Meeting Date: MAY 6, 2004    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Approve Company's Corporate Governance    For       For        Management
      Report
1.2   Approve Company's Reserves and Dividend   For       For        Management
      Policy
1.3   Approve Remuneration Policy for           For       For        Management
      Management Board Members
2     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.40 Per Share
4     Approve Discharge of Board of Directors   For       For        Management
5     Ratify Ernst & Young Accountants and KPMG For       For        Management
      Accountants N.V. as Auditors
6     Elect R. Grube to Board of Directors      For       For        Management
7     Elect F. David to Board of Directors      For       For        Management
8     Approve Reduction in Share Capital via    For       For        Management
      Cancellation of 5.7 Million Repurchased
      Shares
9     Authorize Repurchase of Up to Five        For       For        Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

EDP-ELECTRICIDADE DE PORTUGAL

Ticker:                      Security ID:  PTEDP0AM0009
Meeting Date: MAR 31, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income              For       For        Management
4     Approve Discharge of Management and       For       For        Management
      Supervisory Boards
5     Authorize Repurchase of Shares            For       For        Management
6     Authorize Bond Repurchase; Reissuance of  For       For        Management
      Repurchased Bonds
7     Amend Articles Re: Meeting Notice Period  For       For        Management


--------------------------------------------------------------------------------

ELAN CORPORATION PLC

Ticker:       ELN            Security ID:  IE0003072950
Meeting Date: JUN 17, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive and Consider Financial Statements For       Abstain    Management
      and Statutory Reports
2     Reelect Brendan Boushel as Director       For       For        Management
3     Reelect John Groom as Director            For       For        Management
4     Reelect Kyran McLaughlin as Director      For       For        Management
5     Reelect Dennis Selkoe as Director         For       For        Management
6     Reelect Daniel Tully as Director          For       For        Management
7     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
8     Approve Stock Option Plan Grants to       For       Against    Management
      Non-Executives
9     Approve Restricted Stock Plan             For       Against    Management
10    Approve Employee Equity Purchase Plan     For       For        Management
11    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to the Amount of the Authorized
      but Unissued Share Capital
12    Approve Increase in Authorized Capital    For       For        Management
13    Amend Articles to Reflect Changes in      For       For        Management
      Authorized Capital
14    Authorize Directors to Allot Equity       For       For        Management
      Securities for Cash without Preemptive
      Rights up to 40 Million Shares
15    Authorize Company to Make Market          For       For        Management
      Purchases of Own Shares
16    Authorize Reissuance of Repurchased       For       For        Management
      Shares


--------------------------------------------------------------------------------

ELECTRABEL

Ticker:                      Security ID:  BE0003637486
Meeting Date: JAN 30, 2004   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Confirm Lutgart Van de Berghe, Baron      For       Against    Management
      Croes, Baron van Gysel de Meise as
      Independent Directors as Required by
      Belgian Companies Code


--------------------------------------------------------------------------------

ELECTRABEL

Ticker:                      Security ID:  BE0003637486
Meeting Date: MAY 13, 2004   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Board to Repurchase Shares in   For       Against    Management
      the Event of a Public Tender Offer or
      Share Exchange Offer
2     Amend Articles of Association Re: Board   For       For        Management
      Meeting Minutes


--------------------------------------------------------------------------------

ELECTRABEL

Ticker:                      Security ID:  BE0003637486
Meeting Date: MAY 13, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' and Auditors' Reports  None      Abstain    Management
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 15 per Share
3     Approve Discharge of Directors and        For       For        Management
      Auditors
4.1   Reelect Jean-Pierre Hansen as Director    For       For        Management
4.2   Elect Patrick Buffet as Director          For       For        Management
4.3   Elect Gerard Lamarche as Director         For       For        Management
4.4   Appoint Tony Vandeputte as Independent    For       Against    Management
      Director


--------------------------------------------------------------------------------

ELECTROCOMPONENTS PLC

Ticker:                      Security ID:  GB0003096442
Meeting Date: JUL 18, 2003   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       Abstain    Management
3     Approve Final Dividend of 11.75 Pence Per For       For        Management
      Share
4     Reelect Timothy Barker as Director        For       For        Management
5     Reelect Jeff Hewitt as Director           For       For        Management
6     Reelect Nick Temple as Director           For       For        Management
7     Approve KPMG Audit Plc as Auditors and    For       For        Management
      Authorize Board to Fix Their Remuneration
8     Authorize 43,520,665 Shares for Share     For       For        Management
      Repurchase Program


--------------------------------------------------------------------------------

ELECTROLUX AB

Ticker:       ELUX           Security ID:  SE0000103814
Meeting Date: APR 21, 2004   Meeting Type: Annual
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       For        Management
2     Prepare and Approve List of Shareholders  For       For        Management
3     Approve Agenda of Meeting                 For       For        Management
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
5     Acknowledge Proper Convening of Meeting   For       For        Management
6     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports
7     Receive President's Report                None      Abstain    Management
8     Receive Board, Committee, and Auditor's   None      Abstain    Management
      Reports
9     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
10    Approve Discharge of Board and President  For       For        Management
11    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 6.50 Per Share
12    Determine Number of Members (8) and       For       For        Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 3.8 Million;
      Approve Remuneration of Auditors
14    Reelect Peggy Bruzelius, Thomas           For       For        Management
      Halvorsen, Louis Hughes, Hans Straaberg,
      Michael Treschow, Karel Vuursteen, and
      Barbara Thoralfsson as Directors; Elect
      Aina Nilsson as New Director
15    Approve Redemption Offer to Shareholders  For       For        Management
16.1  Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
16.2  Authorize Reissuance of Repurchased       For       For        Management
      Shares
17.1  Approve Restricted Stock Plan for Key     For       For        Management
      Employees
17.2  Approve Reissuance of 1.5 Million         For       For        Management
      Repurchased Class B Shares for Restricted
      Stock Plan (Item 17.1)
17.3  Approve Reissuance of 1.3 Million         For       For        Management
      Repurchased Shares to Cover Expenses
      Connected to 1999-2003 Stock Option Plans
18.1  Shareholder Proposal: Authorize General   Against   For        Shareholder
      Meeting to Elect Members of Nominating
      Committee
18.2  Authorize Chairman of Board to Appoint    For       Against    Management
      Members of Nominating Committee
19    Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

EMAP PLC

Ticker:                      Security ID:  GB0002993037
Meeting Date: JUL 10, 2003   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       Abstain    Management
3     Approve Final Dividend of 14.6 Pence Per  For       For        Management
      Share
4     Reelect Adam Broadbent as Director        For       For        Management
5     Reelect Karen Jones as Director           For       For        Management
6     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
7     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      GBP 21,680,000
8     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of GBP 3,202,000
9     Authorize 25,645,063 Ordinary Shares for  For       For        Management
      Share Repurchase Program


--------------------------------------------------------------------------------

EMI GROUP PLC (FORMERLY THORN EMI)

Ticker:                      Security ID:  GB0000444736
Meeting Date: JUL 9, 2003    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of 6.0 Pence Per   For       For        Management
      Share
3     Approve Remuneration Report               For       Abstain    Management
4     Reelect Eric Nicoli as Director           For       For        Management
5     Reelect Peter Georgescu as Director       For       For        Management
6     Elect David Londoner as Director          For       For        Management
7     Ratify Ernst and Young LLP as Auditors    For       For        Management
8     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
9     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      GBP 41,672,749
10    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of GBP 5,520,186
11    Authorize 78,859,793 Shares for Share     For       For        Management
      Repurchase Program
12    Approve Executive Share Incentive Plan    For       Against    Management


--------------------------------------------------------------------------------

ENDESA S.A.

Ticker:                      Security ID:  ES0130670112
Meeting Date: APR 1, 2004    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Discharge Directors
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Amend Articles 16 and 33 Re: Issue of     For       For        Management
      Debt and Right to Information, and
      Include New Article Re: Remote Voting
4     Amend General Meeting Guidelines via      For       For        Management
      Amendment to Articles 9 (Right to
      Information), 12 (Public Request for
      Representation) and 18 (Interventions),
      and New Article Re: Remote Voting
5     Elect Management Board                    For       For        Management
6     Approve Auditors                          For       For        Management
7     Authorize Share Repurchase                For       For        Management
8     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
9     Information Re: Board Guidelines          For       For        Management


--------------------------------------------------------------------------------

ENEL SPA

Ticker:                      Security ID:  IT0003128367
Meeting Date: MAY 21, 2004   Meeting Type: Annual/Special
Record Date:  MAY 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements, Consolidated For       Did Not    Management
      Accounts, and Statutory Reports                     Vote
2     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
1     Amend Articles To Reflect New Italian     For       Did Not    Management
      Company Law Regulations and New                     Vote
      Regulations Re: Italian State's 'Special
      Powers'
2     Approve Increase in Share Capital in the  For       Did Not    Management
      Order of EUR 38.53 Million Pursuant to              Vote
      Share Option Scheme in Favor of Managers
3a    Appoint Internal Statutory Auditors -     None      Did Not    Management
      Majority Shareholder Slate (Ministry of             Vote
      Economy and Finance)
3b    Appoint Internal Statutory Auditors -     None      Did Not    Management
      Minority Shareholder Slate (Institutional           Vote
      Investors)
4     Approve Remuneration of Primary Internal  For       Did Not    Management
      Statutory Auditors                                  Vote


--------------------------------------------------------------------------------

ENI SPA

Ticker:       E              Security ID:  IT0003132476
Meeting Date: MAY 25, 2004   Meeting Type: Annual/Special
Record Date:  MAY 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements, Consolidated For       Abstain    Management
      Accounts, and Statutory Reports
2     Approve Allocation of Income              For       For        Management
3     Authorize Share Repurchase Program        For       For        Management
4     Elect External Auditors for the           For       For        Management
      Three-Year Term 2004-2006 and Fix
      Remuneration of Auditors
5     Amend Article 2 of the Set of Rules       For       For        Management
      Governing General Meetings of Eni Spa
6     Approve Remuneration of Directors         For       For        Management
1     Amend Articles To Reflect New Italian     For       Against    Management
      Company Law Regulations
2     Amend Articles 17, 19, and 28 of the      For       For        Management
      Company's Bylaws


--------------------------------------------------------------------------------

EPCOS AG

Ticker:                      Security ID:  DE0005128003
Meeting Date: FEB 11, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Approve Allocation of Income and Omission For       For        Management
      of Dividends
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2002/2003
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2002/2003
5     Ratify KPMG as Auditors                   For       For        Management
6     Amend Articles Re: Use of Electronic      For       For        Management
      Means at Shareholder Meetings; Use of
      Electronic Means to Register or Deposit
      Shares; Allow Participation in General
      Meeting via Electronic Means
7     Approve Issuance of Convertible Bonds     For       For        Management
      and/or Bonds with Warrants Attached up to
      Aggregate Nominal Amount of EUR 500
      Million with Preemptive Rights; Approve
      Creation of EUR 6.5 Million Pool of
      Conditional Capital to Guarantee
      Conversion Rights
8     Approve Creation of EUR 13 Million Pool   For       For        Management
      of Conditional Capital with Preemptive
      Rights
9     Approve Stock Option Plan for Key         For       For        Management
      Employees; Approve Creation of EUR 2.5
      Million Pool of Conditional Capital to
      Guarantee Conversion Rights


--------------------------------------------------------------------------------

EQUANT N.V.

Ticker:       ENT            Security ID:  NL0000200889
Meeting Date: APR 22, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Management Board        None      Abstain    Management
3     Allow Questions                           None      None       Management
4.1   Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
4.2   Approve Discharge of Management and       For       For        Management
      Supervisory Boards
4.3   Approve Allocation of Income and Omission For       For        Management
      of Dividends
4.4   Ratify Deloitte & Touche as Auditors      For       For        Management
4.5   Approve Remuneration of Supervisory Board For       For        Management
      in the Amount of $45,000 Per Director;
      Approve Attendance Fee of $2,000
5     Discussion about Company's Corporate      None      None       Management
      Governance Report
6     Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

EQUANT N.V.

Ticker:       ENT            Security ID:  NL0000200889
Meeting Date: JUL 24, 2003   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Allow Questions                           None      None       Management
3.1   Approve Resignation and Discharge of John For       For        Management
      Allkins from Management Board
3.2   Elect Jacques Kerrest to Management Board For       Against    Management
3.3   Approve Resignation and Discharge of John For       For        Management
      Watson from Supervisory Board
3.4   Elect Hans-Peter Kohlhammer to            For       Against    Management
      Supervisory Board
4     Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

EQUANT N.V.

Ticker:       ENT            Security ID:  NL0000200889
Meeting Date: OCT 28, 2003   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Allow Questions                           For       For        Management
3.1   Approve Resignation and Discharge of      For       For        Management
      Didier Delepine as President and CEO
3.2   Elect Daniel Caclin as President and CEO  For       For        Management
3.3   Elect Howard Ford to Management Board     For       For        Management
4     Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

ERICSSON (TELEFONAKTIEBOLAGET L M ERICSSON)

Ticker:       ERICF          Security ID:  SE0000108656
Meeting Date: APR 6, 2004    Meeting Type: Annual
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       For        Management
2     Prepare and Approve List of Shareholders  For       For        Management
3     Approve Agenda of Meeting                 For       For        Management
4     Acknowledge Proper Convening of Meeting   For       For        Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6     Receive Financial Statements, Statutory   None      Abstain    Management
      Reports, and Board Report; Allow
      Questions
7.1   Accept Financial Statements and Statutory For       Abstain    Management
      Reports
7.2   Approve Discharge of Board and President  For       For        Management
7.3   Approve Allocation of Income and Omission For       For        Management
      of Dividends
8     Determine Number of Members (9) and       For       For        Management
      Deputy Members (0) of Board
9     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 8 Million
10    Reelect Peter Bonfield, Sverker           For       For        Management
      Martin-Loef, Arne Maartensson, Eckhard
      Pfeiffer, Lena Torell, Carl-Henric
      Svanberg, Michael Treschow, and Marcus
      Wallenberg; Elect Nancy McKinstry as New
      Director
11    Approve Remuneration of Auditors          For       For        Management
12    Ratify Peter Clemendtson (Oehrlings       For       For        Management
      PricewaterhouseCoopers) as Auditor and
      Robert Bernden (Oehrlings
      PricewaterhouseCoopers) as Deputy Auditor
13    Elect Bengt Belfrage, Christer Elmehagen, For       For        Management
      Anders Nyren, Bjoern Svedberg, and
      Michael Treschow as Members of Nominating
      Committee
14.1  Reserve 23.5 Million Shares for New       For       For        Management
      Long-Term Incentive Plan (Stock Purchase
      Plan) for Key Employees
14.2  Authorize Board to Examine Reasonableness For       For        Management
      of Performance Criteria Attached to
      Incentive Plan (Item 14.1)
14.3  Amend 2003 Employee Stock Purchase Plan   For       For        Management
      Re: Threshold for Employee's Maximum
      Contribution to Plan
14.4  Authorize Reissuance of 24.6 Million      For       For        Management
      Repurchased Class B Shares in Connection
      with 2003 and 2004 Employee Stock
      Purchase Plans
14.5  Authorize Reissuance of 55.8 Million      For       For        Management
      Repurchased Class B Shares in Connection
      with 2001 and 2003 Employee Compansation
      Plans
15    Shareholder Proposal: Provide All Shares  Against   For        Shareholder
      with Equal Voting Rights
16    Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

ESSILOR INTERNATIONAL

Ticker:                      Security ID:  FR0000121667
Meeting Date: MAY 5, 2004    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements, Statutory   For       Abstain    Management
      Reports, Consolidated Financial
      Statements, and Discharge Directors
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.84 per Share
3     Approve Special Auditors' Report          For       Abstain    Management
      Regarding Related-Party Transactions
4     Reelect Xavier Fontanet as Director       For       For        Management
5     Elect Louis Lesperance as Director        For       For        Management
6     Elect Jean-Pierre Martin as Director      For       For        Management
7     Elect Yves Chevillotte as Director        For       For        Management
8     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 165,000
9     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
10    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

EXEL PLC

Ticker:       NFC            Security ID:  GB0004486881
Meeting Date: APR 22, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 16.8 Pence Per  For       For        Management
      Ordinary Share
4     Elect Dennis Millard as Director          For       For        Management
5     Elect John McDonough as Director          For       For        Management
6     Re-elect John Allan as Director           For       For        Management
7     Re-elect Mick Fountain as Director        For       For        Management
8     Re-elect Ian Smith as Director            For       For        Management
9     Re-appoint Ernst and Young LLP Auditors   For       For        Management
      and Authorise Board to Fix Remuneration
      of Auditors
10    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 23,831,000
11    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 4,141,000
12    Authorise 29,820,000 Ordinary Shares for  For       For        Management
      Market Purchase


--------------------------------------------------------------------------------

FINECOGROUP SPA(FRMLY FINECO SPA (FORMERLY BIPOP-CARIRE SPA ))

Ticker:                      Security ID:  IT0003602155
Meeting Date: APR 28, 2004   Meeting Type: Annual/Special
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors                           For       For        Management
2     Accept Financial Statements, Consolidated For       Abstain    Management
      Accounts, and Statutory Reports
3     Approve Director and Auditor              For       For        Management
      Indemnification/Liability Provisions
1     Amend Articles To Reflect New Italian     For       Against    Management
      Company Law Regulations


--------------------------------------------------------------------------------

FINECOGROUP SPA(FRMLY FINECO SPA (FORMERLY BIPOP-CARIRE SPA ))

Ticker:                      Security ID:  IT0001464921
Meeting Date: NOV 12, 2003   Meeting Type: Special
Record Date:  NOV 7, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles Re: Registered             For       For        Management
      Headquarters; Increase in Par Value of
      Common Stock to EUR 1 (Through 100:9
      Reverse Stock Split); Proxy Voting; Rules
      Governing General Meetings; Chairman's
      Powers; Executive Committee Composition,
      Term, and Functioning
2     Approve EUR 4.7 Million Capital Increase  For       For        Management
      Pursuant to Share Option Scheme
1     Elect Director                            For       For        Management
2     Cancel Resolution Re: Remuneration of     For       Against    Management
      Corporate Governance Committees' Members
      Previously Approved by Shareholders
3     Adopt Rules Governing General Meetings    For       For        Management


--------------------------------------------------------------------------------

FIRSTGROUP PLC (FRM.FIRSTBUS PLC)

Ticker:                      Security ID:  GB0003452173
Meeting Date: JUL 3, 2003    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of 7.45 Pence Per  For       For        Management
      Share
3     Reelect Mike Mitchell as Director         For       For        Management
4     Reelect David Dunn as Director            For       For        Management
5     Reelect Jim Forbes as Director            For       For        Management
6     Elect Martyn Williams as Director         For       For        Management
7     Approve Deloitte and Touche as Auditors   For       For        Management
      and Authorize Board to Fix Their
      Remuneration
8     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      GBP 6,889,938
9     Approve Remuneration Report               For       Abstain    Management
10    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of GBP 1,033,490
11    Authorize 61,500,000 Shares for Share     For       For        Management
      Repurchase Program


--------------------------------------------------------------------------------

FKI PLC

Ticker:                      Security ID:  GB0003294591
Meeting Date: JUL 23, 2003   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       Abstain    Management
3     Approve Final Dividend of 0.3 Pence Per   For       For        Management
      Share
4     Elect Paul Heiden as Director             For       For        Management
5     Reelect Keith Orrell-Jones as Director    For       For        Management
6     Reelect Russell Edey as Director          For       For        Management
7     Reelect Chris Clark as Director           For       For        Management
8     Reelect Mike Hodgkinson as Director       For       For        Management
9     Reelect John Rodewig as Director          For       For        Management
10    Ratify Ernst and Young LLP as Auditors    For       For        Management
11    Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
12    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      GBP 16,300,000
13    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of GBP 2,900,000
14    Authorize 29,000,000 Shares for Share     For       For        Management
      Repurchase Program


--------------------------------------------------------------------------------

FOERENINGSSPARBANKEN AB

Ticker:                      Security ID:  SE0000242455
Meeting Date: APR 22, 2004   Meeting Type: Annual
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports; Receive President's
      Report
8     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
9     Approve Allocation of Income and          For       For        Management
      Dividends of SEK 5.75 Per Share
10    Approve Discharge of Board and President  For       For        Management
11    Determine Number of Members (9) and       For       For        Management
      Deputy Members (0) of Board
12    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 5.8 Million
13    Reelect Bo Forslund, Ulrika Francke,      For       For        Management
      Thomas Johansson, Goeran Johnsson,
      Birgitta Klasen, Marianne Qvick Stoltz,
      Carl Eric Staalberg, Lennart Sunden, and
      Anders Sundstroem as Directors
14    Approve Remuneration of Auditors          For       For        Management
15.1  Reelect Thomas Halvorsen, Lorentz         For       For        Management
      Andersson, Bengt Eriksson, Eva Karin
      Hempel, and Per-Goeran Nyberg as Members
      of Nominating Committee; Elect Tomas
      Nicolin as New Member of Nominating
      Committee
15.2  Receive Remuneration Committee Report     None      Abstain    Management
15.3  Receive Audit Committee Report            None      Abstain    Management
16    Authorize Repurchase of up to Five        For       For        Management
      Percent of Issued Share Capital for
      Equity Trading Purposes
17    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital for Purposes
      Other Than Equity Trading
18    Shareholder Proposal: Donate One to Two   None      Against    Shareholder
      Percent of Net Profit to Charitable
      Organizations, Including Salvation Army
19    Other Business (Non-Voting)               None      Against    Management
20    Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

FORTIS SA/NV (FRMLY FORTIS B (FORMERLY FORTIS AG ))

Ticker:                      Security ID:  BE0003801181
Meeting Date: MAY 26, 2004   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              For       For        Management
2.1   Accept Financial Statements               For       Abstain    Management
2.2   Approve Dividends in the Amount of EUR    For       For        Management
      0.92 Per Share
2.3   Approve Discharge of Directors and        For       For        Management
      Auditors
3     Discussion about Company's Corporate      None      None       Management
      Governance Report
4.1   Reelect Anton van Rossum, Jan-Michiel     For       For        Management
      Hessels, and Baron Piet Van Waeyenberge
      to Management Board
4.2   Elect Phlippe Bodson, Richard Delbridge,  For       For        Management
      Jacques Manardo, Ronald Sandler, and Rana
      Talwar to Management Board
5     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
6     Amend Articles Re: Composition and Powers For       For        Management
      of Main Corporate Bodies; Compliance with
      Dutch Corporate Governance Code; Other
      Amendments
7     Close Meeting                             For       For        Management


--------------------------------------------------------------------------------

FORTIS SA/NV (FRMLY FORTIS B (FORMERLY FORTIS AG ))

Ticker:                      Security ID:  BE0003801181
Meeting Date: MAY 4, 2004    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
2     Amend Articles of Association Re: General For       For        Management
      Matters


--------------------------------------------------------------------------------

FRANCE TELECOM SA

Ticker:                      Security ID:  FR0000133308
Meeting Date: APR 9, 2004    Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Discharge Directors for Fiscal Year Ended
      Dec. 2003
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports for Fiscal Year
      Ended Dec. 2003
3     Approve Treatment of Losses and Dividends For       For        Management
      of EUR 0.25 per Share
4     Approve Special Auditors' Report          For       Abstain    Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
6     Fix Issue Price of Previous Authority to  For       For        Management
      Issue Equity or Equity-Linked Securities
      without Preemptive Rights Submitted to
      Shareholder Vote at Feb. 25, 2003 EGM to
      Increase Capital by up to EUR 30 Billion
7     Amend Article 1, 2, and 7 to Reflect 2003 For       For        Management
      Legislative Changes, Postal Service and
      Telecommunication Code, and European
      Parliament Directives
8     Amend Articles to Reflect 2003            For       For        Management
      Legislative Changes; Remove French
      Government Obligation to Retain Majority
      Stake in Company and Amend Articles with
      Respect to Board Composition
9     Amend Articles to Reflect Potential       For       For        Management
      Change in Control with Respect to Powers
      of Chairman and Management
10    Amend Articles of Association to          For       For        Management
      Introduce Liquidation Provision
11    Authorize Board to Issue Up to 30 Million For       For        Management
      Shares to Participants of Wanadoo Stock
      Option Plan in Connection with France
      Telecom Liquidity Agreement
12    Approve Capital Increase Reserved for     For       Against    Management
      Employees Participating in
      Savings-Related Share Purchase Plan
13    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

FRANCE TELECOM SA

Ticker:                      Security ID:  FR0000133308
Meeting Date: OCT 6, 2003    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Terms of Share Repurchase Plan      For       For        Management
      Submitted to Shareholder Vote at May 27,
      2003, AGM/EGM
2     Authorize Board to Issue Up to 100        For       For        Management
      Million Shares to Participants of
      Orange's Stock Option Plan, Share
      Purchase Plan, Orange Senior
      Discretionary Share Plan and Restricted
      Share Plan, As Well As Signatories of
      France Telecom Liquidity Agreement
3     Approve Capital Increase Reserved for     For       For        Management
      Employees Participating in
      Savings-Related Share Purchase Plan
4     Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

FRESENIUS MEDICAL CARE AG

Ticker:       FMS            Security ID:  DE0005785802
Meeting Date: MAY 27, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.02 per Common Share
      and EUR 1.08 per Preference Share
3     Approve Discharge of Management Board     For       For        Management
4     Approve Discharge of Supervisory Board    For       For        Management
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors
6     Elect Ulf Schneider to the Supervisory    For       For        Management
      Board


--------------------------------------------------------------------------------

GALLAHER GROUP PLC

Ticker:       GLH            Security ID:  GB0003833695
Meeting Date: MAY 12, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of 20.15 Pence Per For       For        Management
      Share
3     Approve Remuneration Report               For       For        Management
4     Re-elect Nigel Northridge as Director     For       For        Management
5     Re-elect Mark Rolfe as Director           For       For        Management
6     Re-elect Neil England as Director         For       For        Management
7     Re-elect Richard Delbridge as Director    For       For        Management
8     Elect Ronnie Bell as Director             For       For        Management
9     Re-appoint PricewaterhouseCoopers LLP as  For       For        Management
      Auditors and Authorise Board to Fix
      Remuneration of Auditors
10    Authorise Gallaher Group Plc to Make EU   For       For        Management
      Political Donations up to Aggregate
      Nominal Amount of GBP 50,000
11    Authorise Gallaher Limited to Make EU     For       For        Management
      Political Donations up to Aggregate
      Nominal Amount of GBP 50,000
12    Authorise Austria Tabak AG and Co. KG to  For       For        Management
      Make EU Political Donations up to
      Aggregate Nominal Amount of GBP 50,000
13    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 21,790,500
14    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,268,500
15    Authorise 65,372,200 Shares for Market    For       For        Management
      Purchase
16    Amend Articles of Association Re:         For       For        Management
      Treasury Shares
17    Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors from GBP 500,000
      to GBP 1,000,000


--------------------------------------------------------------------------------

GAS NATURAL SDG, S.A.

Ticker:                      Security ID:  ES0116870314
Meeting Date: APR 14, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements, Allocation  For       Abstain    Management
      of Income and Discharge Directors
2     Approve Transfer of Amortization Account  For       For        Management
      to Voluntary Reserves
3     Approve Transfer of Emergency Reserves,   For       For        Management
      Balance Standardization Reserve, Social
      Reserve, and Merger Reserve to Voluntary
      Reserves
4     Elect Management Board                    For       For        Management
5     Approve General Meeting Guidelines;       For       For        Management
      Present Board Guidelines Report
6     Authorize Board to Transfer Gas           For       For        Management
      Distribution Activities to Gas Natural
      Distribucion SDG, S.A.
7     Authorize Repurchase of Shares            For       For        Management
8     Reelect PriceWaterhouseCoopers, S.L. as   For       For        Management
      Auditors
9     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
10    Allow Questions                           None      None       Management


--------------------------------------------------------------------------------

GIVAUDAN AG

Ticker:                      Security ID:  CH0010645932
Meeting Date: APR 16, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve Allocation of Income and an       For       For        Management
      Ordinary Dividend of CHF 8.90 per Share;
      Approve Payment of an Extraordinary
      Dividend of CHF 6.50 per Share
4     Approve CHF 2 Million Reduction in Share  For       For        Management
      Capital via Cancellation of Shares
5     Approve Creation of CHF 10 Million Pool   For       For        Management
      of Conditional Capital without Preemptive
      Rights
6     Reelect Henri Meier as Director; Elect    For       For        Management
      Dietrich Fuhrmann as Director
7     Reelect PricewaterhouseCoopers SA as      For       For        Management
      Auditors


--------------------------------------------------------------------------------

GKN PLC (GUEST KEEN & NETFLD.)

Ticker:                      Security ID:  GB0030646508
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of 7.8 Pence Per   For       For        Management
      Ordinary Share
3     Re-elect Roy Brown as Director            For       For        Management
4     Re-elect Ian Griffiths as Director        For       For        Management
5     Elect Helmut Mamsch as Director           For       For        Management
6     Elect Sir Christopher Meyer as Director   For       For        Management
7     Re-appoint PricewaterhouseCoopers LLP as  For       For        Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
9     Approve Remuneration Report               For       For        Management
10    Authorise 73,411,339 Ordinary Shares for  For       For        Management
      Market Purchase
11    Amend Articles of Association Re: Sale of For       For        Management
      Treasury Shares
12    Approve GKN Long Term Incentive Plan 2004 For       For        Management
13    Approve GKN Executive Share Option Scheme For       For        Management
      2004
14    Approve New Overseas Executive Incentive  For       For        Management
      Schemes


--------------------------------------------------------------------------------

GLAXOSMITHKLINE PLC (FORMERLY GLAXO WELLCOME PLC )

Ticker:       SBH            Security ID:  GB0009252882
Meeting Date: MAY 17, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Elect Lawrence Culp as Director           For       For        Management
4     Elect Crispin Davis as Director           For       For        Management
5     Elect Sir Robert Wilson as Director       For       For        Management
6     Elect Tachi Yamada as Director            For       For        Management
7     Re-elect Sir Christopher Hogg as Director For       For        Management
8     Re-appoint PricewaterhouseCoopers LLP as  For       For        Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
10    Authorise EU Political Donations up to    For       For        Management
      Aggregate Nominal Amount of GBP 100,000
11    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 74,330,954
12    Authorise 594,647,632 Ordinary Shares for For       For        Management
      Market Purchase


--------------------------------------------------------------------------------

GRANADA PLC (FRMRLY. GRANADA COMPASS)

Ticker:                      Security ID:  GB0008275660
Meeting Date: JAN 13, 2004   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     To Give Effect to the Scheme of           For       For        Management
      Arrangement Between the Company and
      Holders of its Scheme Shares
2     Approve ITV Approved Executive Share      For       For        Management
      Option Scheme
3     Approve ITV Unapproved Executive Share    For       For        Management
      Option Scheme
4     Approve ITV Commitment Scheme             For       For        Management
5     Approve ITV Savings-Related Share Option  For       For        Management
      Scheme
6     Approve ITV Share Incentive Plan          For       For        Management
7     Establish Plans for Oversea Employees of  For       For        Management
      ITV


--------------------------------------------------------------------------------

GRANADA PLC (FRMRLY. GRANADA COMPASS)

Ticker:                      Security ID:  GB0008275660
Meeting Date: JAN 13, 2004   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     To Give Effect to the Scheme of           For       For        Management
      Arrangement Between the Company and
      Holders of Scheme Shares


--------------------------------------------------------------------------------

GROUP 4 FALCK A/S (FORMERLY FALCK A/S)

Ticker:       WAK            Security ID:  DK0010291699
Meeting Date: APR 15, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Board                   None      Abstain    Management
2     Approve Financial Statements and          For       Abstain    Management
      Discharge Directors
3     Approve Allocation of Income and          For       For        Management
      Dividends in the Aggregate Amount of DKK
      35 Million
4     Reelect Joergen Philip-Soerensen, Henrik  For       For        Management
      Brandt, David Gore-Booth, and Waldemar
      Schmidt as Directors
5     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
6     Ratify KPMG C. Jespersen and              For       For        Management
      PricewaterhouseCoopers as Auditors
7     Receive Information about Planned Merger  None      None       Management
      Between Group 4 Falck A/S and Securicor
      Plc.


--------------------------------------------------------------------------------

GROUP 4 FALCK A/S (FORMERLY FALCK A/S)

Ticker:       WAK            Security ID:  DK0010291699
Meeting Date: JUN 28, 2004   Meeting Type: Special
Record Date:  JUN 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement of Group 4       For       For        Management
      Falck's Security Businesses with
      Securicor Plc.
2     Approve Demerger of Company into Group 4  For       For        Management
      A/S and Falck A/S
3     Elect Joergen Philip-Soerensen, Alf       For       For        Management
      Duch-Pedersen, and Lars Noerby Johansen
      as Directors of Group 4 A/S
4     Elect Lars Noerby Johansen, Henrik        For       For        Management
      Brandt, Jens Erik Christensen, Johannes
      Due, and Jens Kampmann as Directors of
      Falck A/S
5     Ratify KPMG C. Jespersen and              For       For        Management
      PricewaterhouseCoopers as Auditors of
      Group 4 A/S
6     Ratify KPMG C. Jespersen and              For       For        Management
      PricewaterhouseCoopers as Auditors of
      Falck A/S
7     Authorize Group 4 A/S to Repurchase of Up For       For        Management
      to Ten Percent of Issued Share Capital
8     Authorize Falck A/S to Repurchase of Up   For       For        Management
      to Ten Percent of Issued Share Capital
9     Authorize Board to Implement Merger and   For       For        Management
      Demerger Proposed Under Items 1 and 2
10    Authorize Chairman of Meeting to Make     For       For        Management
      Editorial Changes to Adopted Resolutions
      in Connection with Registration
11    Receive Information Concerning Exchange   None      None       Management
      Offer of Shares in Connection with Merger
      with Securicor Plc. (Item 1)
12    Other Business (Non-Voting)               None      Against    Management


--------------------------------------------------------------------------------

GROUPE BRUXELLES LAMBERT

Ticker:                      Security ID:  BE0003797140
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' and Auditors' Reports  None      Abstain    Management
2     Accept Financial Statements and Approve   For       Abstain    Management
      Allocation of Income
3     Approve Discharge of Directors            For       For        Management
4     Approve Discharge of Auditors             For       For        Management
5.1   Reelect Jean-Louis Beffa, VIctor Delloye, For       For        Management
      Maurice Lippens, Aimery
      Langlois-Meurinne, Michel Plessis-Belair,
      Amaury Daniel de Seze, and Jean Stephanne
      as Directors
5.2   Elect Arnaud Vial as Director             For       For        Management
5.3   Appoint Beffa, Lippens, and Stephenne as  For       Against    Management
      Independent Directors in Accordance with
      the Requirements of the Belgian Companies
      Code
5.4   Approve Reappointment of Deloitte and     For       For        Management
      Touche as Statutory Auditor and Set Its
      Yearly Remuneration at EUR 70,000
6     Transact Other Business                   None      Against    Management


--------------------------------------------------------------------------------

GROUPE BRUXELLES LAMBERT

Ticker:                      Security ID:  BE0003797140
Meeting Date: APR 27, 2004   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    Receive Directors' Special Report         None      Abstain    Management
      Regarding Plans to Increase Share Capital
      within the Framework of Authorized
      Capital
1B    Renew Authorization to Increase Share     For       For        Management
      Capital within the Framework of
      Authorized Capital up to EUR 125 Million
      for Period of Five Years
1C    Authorize Board to Restrict or Cancel     For       For        Management
      Preemptive Rights
1D    Authorize Board to Amend Articles to      For       For        Management
      Reflect Changes in Capital
1E    Authorize Board to Issue Shares in the    For       Against    Management
      Event of a Public Tender Offer or Share
      Exchange Offer
1F    Authorize Board to Effect Share Capital   For       For        Management
      Increase with Issue Premium by Using a
      Special Blocked Account to Provide Third
      Parties with a Guarantee as to Company's
      Actual Share Capital
1G    Amend Articles to Reflect Changes in      For       For        Management
      Capital
1H    Renew Authorization to Increase Share     For       For        Management
      Capital Through Issuance of
      Warrants/Convertible Bonds with or
      without Preemptive Rights within the
      Framework of Authorized Capital up to EUR
      125 Million for Period of Five Years
1I    Authorize Board to Adopt Text of Articles For       For        Management
      After Each Increase in Capital
1J    Authorize Board to Effect Share Capital   For       For        Management
      Increase with Issue Premium by Using a
      Special Blocked Account to Provide Third
      Parties with a Guarantee as to Company's
      Actual Share Capital
1K    Amend Articles Re: Issuance of            For       For        Management
      Warrants/Convertible Bonds
1L    Approve Increase in Share Capital by EUR  For       For        Management
      4,859,676.17 within the Framework of
      Authorized Capital up to EUR 125 Million
      Pursuant to Exercise of 240,118 Stock
      Options
2A    Authorize Repurchase and Cancelation of   For       For        Management
      Up to 13,830,005 of Issued Share Capital
2B    Authorize Board to Repurchase Shares in   For       Against    Management
      the Event of a Public Tender Offer or
      Share Exchange Offer
2C    Authorize Board to Cancel Repurchased     For       Against    Management
      Shares in the Event of a Public Tender
      Offer or Share Exchange Offer
2D    Amend Articles to Reflect Modifications   For       For        Management
      under Share Repurchase Authority
3     Amend Articles Re: Recend Changes in      For       For        Management
      Legislation
4     Amend Articles Re: General Matters        For       For        Management
5     Authorize Implementation of Approved      For       For        Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

GROUPE DANONE

Ticker:       DA             Security ID:  FR0000120644
Meeting Date: APR 6, 2004    Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Special Auditors' Report          For       Abstain    Management
      Regarding Related-Party Transactions
2     Approve Financial Statements, Statutory   For       Abstain    Management
      Reports, and Consolidated Financial
      Statements
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3.675 per Share
4     Ratify Changed Location of Registered     For       For        Management
      Office/Headquarters
5     Reelect Franck Riboud as Director         For       For        Management
6     Reelect Emmanuel Faber as Director        For       For        Management
7     Maintain Jerome Seydoux as Director       For       For        Management
8     Ratify Mazars & Guerard as Auditors       For       For        Management
9     Ratify PricewaterhouseCoopers Audit as    For       For        Management
      Auditors
10    Ratify Patrick de Cambourg as Alternate   For       For        Management
      Auditor
11    Ratify Anne Monteil as Alternate Auditor  For       For        Management
12    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
13    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 45 Million
14    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 45 Million
15    Approve Capital Increase Reserved for     For       For        Management
      Employees Participating in
      Savings-Related Share Purchase Plan
16    Adopt New Articles Pursuant to Amendments For       Against    Management
      to Reflect Financial Security
      legislation, and Amended Corporate
      Purpose
17    Approve 2-for-1 Stock Split               For       For        Management
18    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

GRUPO DRAGADOS (FRM. DRAGADOS Y CONSTRUCCIONES,)

Ticker:                      Security ID:  ES0127070110
Meeting Date: OCT 13, 2003   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Balance Sheet Dated        For       Against    Management
      4-30-03
2     Approve Acquisition by ACS, Actividades   For       Against    Management
      de Construccion y Servicios SA
3     Authorize Board to Ratify and Execute     For       Against    Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO FERROVIAL S.A

Ticker:                      Security ID:  ES0162601019
Meeting Date: MAR 26, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Information Re: Board Guidelines          None      None       Management
2     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
3     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.60 Per Share
5     Approve Discharge of Management Board     For       For        Management
6     Amend Articles 11, 14, 15 and 20  Re:     For       For        Management
      General Meeting
7     Approve General Meeting Guidelines        For       For        Management
8     Approve Stock Option Plan                 For       For        Management
9     Authorize Share Repurchase Program        For       For        Management
10    Authorize Issuance of Convertible or      For       Against    Management
      Non-Convertible Bonds and/or Warrants
      without Preemptive Rights
11    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


--------------------------------------------------------------------------------

GUCCI GROUP NV

Ticker:       GUCG           Security ID:  NL0000355006
Meeting Date: JUL 16, 2003   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Management Board        None      Abstain    Management
3     Receive Report of Supervisory Board       None      Abstain    Management
4.1   Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
4.2   Approve Discharge of Management and       For       For        Management
      Supervisory Boards
5     Fix Number of Supervisory Directors at    For       For        Management
      Eight; Reelect Patricia Barbizet, Adrian
      Bellamy, Aureliano Benedetti, Reto
      Domeniconi, Patrice Marteau, Francois
      Henri Pinault, Karel Vuursteen, and Serge
      Weinberg to Supervisory Board
6     Reelect Domenico De Sole, Thomas Ford,    For       For        Management
      and Aart Cooiman to Management Board
7     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
8     Increase Nominal Value from EUR 1.02 Per  For       For        Management
      Share to EUR 14.52 Per Share; Decrease
      Nominal Value from EUR 14.52 Per Share to
      EUR 1.02 Per Share via Repayment to
      Shareholders
9     Ratify PricewaterhouseCoopers as Auditors For       For        Management
10    Increase Number of Shares Reserved for    For       Against    Management
      Company's Incentive Stock Option Plans by
      1.25 Million Shares; Adopt Countrywide
      Incentive Stock Option Plans in Place of
      Company-Specific Plans
11    Allow Questions                           None      None       Management
12    Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

GUS PLC (FORMERLY GREAT UNIVERSAL STORES)

Ticker:                      Security ID:  GB0003847042
Meeting Date: JUL 23, 2003   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       Abstain    Management
3     Approve Final Dividend of 16.4 Pence Per  For       For        Management
      Share
4     Elect Craig Smith as Director             For       For        Management
5     Reelect Philip Harris as Director         For       For        Management
6     Reelect Louise Patten as Director         For       For        Management
7     Reelect John Peace as Director            For       For        Management
8     Reelect Oliver Stocken as Director        For       For        Management
9     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
10    Authorize 100,000,000 Shares for Share    For       For        Management
      Repurchase Program
11    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      GBP 60,684,309
12    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of GBP 12,590,785
13    Approve Increase in Remuneration of       For       For        Management
      Non-executive Directors to GBP 500,000
14    Authorize Homebase Ltd. to Make EU        For       For        Management
      Political Donations up to GBP 25,000


--------------------------------------------------------------------------------

HAMMERSON PLC

Ticker:       HPD            Security ID:  GB0004065016
Meeting Date: MAY 6, 2004    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 11.71 Pence Per For       For        Management
      Ordinary Share
4     Re-elect Ronald Spinney as Director       For       For        Management
5     Re-elect John Bywater as Director         For       For        Management
6     Re-elect Gerard Devaux as Director        For       For        Management
7     Re-elect Graham Pimlott as Director       For       Against    Management
8     Elect David Edmonds as Director           For       For        Management
9     Elect John Hirst as Director              For       For        Management
10    Elect John Nelson as Director             For       For        Management
11    Reappoint Deloitte and Touche LLP as      For       For        Management
      Auditors of the Company
12    Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
13    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 23,269,613
14    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,455,271
15    Authorise 41,186,829 Ordinary Shares for  For       For        Management
      Market Purchase
16    Amend 2000 Deferred Share Plan            For       Against    Management
17    Amend 2000 Deferred Share Plan            For       Against    Management
18    Amend Articles and Memorandum of          For       For        Management
      Association Re: Electronic Communications
      Act, CREST, and Retirement of Directors
      by Rotation


--------------------------------------------------------------------------------

HANSON PLC

Ticker:       HANT           Security ID:  GB0033516088
Meeting Date: MAY 13, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Remuneration Report               For       Did Not    Management
                                                          Vote
3     Approve Final Dividend of 11.95 Pence Per For       Did Not    Management
      Ordinary Share                                      Vote
4.1   Re-elect Christopher Collins as Director  For       Did Not    Management
                                                          Vote
4.2   Re-elect Alan Murray as Director          For       Did Not    Management
                                                          Vote
4.3   Re-elect Lord Baker of Dorking as         For       Did Not    Management
      Director                                            Vote
4.4   Re-elect Frank Blount as Director         For       Did Not    Management
                                                          Vote
4.5   Re-elect Graham Dransfield as Director    For       Did Not    Management
                                                          Vote
4.6   Re-elect Simon Keswick as Director        For       Did Not    Management
                                                          Vote
4.7   Elect Sam Laidlaw as Director             For       Did Not    Management
                                                          Vote
4.8   Re-elect Jonathan Nicholls as Director    For       Did Not    Management
                                                          Vote
4.9   Re-elect Baronees Noakes as Director      For       Did Not    Management
                                                          Vote
5     Reappoint Ernst and Young LLP as Auditors For       Did Not    Management
      and Authorise Board to Fix Their                    Vote
      Remuneration
6.1   Authorise Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities with Pre-emptive           Vote
      Rights up to Aggregate Nominal Amount of
      GBP 24,550,000
6.2   Authorise Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,680,000
7     Authorise 73.6 Million Ordinary Shares    For       Did Not    Management
      for Market Purchase                                 Vote


--------------------------------------------------------------------------------

HANSON PLC

Ticker:       HANT           Security ID:  GB0004089834
Meeting Date: SEP 19, 2003   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Re:         For       For        Management
      Introduction of a New Holdings Company


--------------------------------------------------------------------------------

HANSON PLC

Ticker:       HANT           Security ID:  GB0004089834
Meeting Date: SEP 19, 2003   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Re:         For       For        Management
      Introduction of a New Holding Company


--------------------------------------------------------------------------------

HAYS PLC

Ticker:                      Security ID:  GB0004161021
Meeting Date: DEC 18, 2003   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sale of the Trading Operations    For       For        Management
      and Certain Assets of the Logistics
      Division of Hays plc to Certain
      Purchasers Formed by Platinum Equity, LLC


--------------------------------------------------------------------------------

HAYS PLC

Ticker:                      Security ID:  GB0004161021
Meeting Date: NOV 19, 2003   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of 3.63 Pence Per  For       For        Management
      Share
3     Approve Remuneration Report               For       Against    Management
4     Elect John Martin as Director             For       For        Management
5     Reelect Xavier Urbain as Director         For       For        Management
6     Reelect Brian Wallace as Director         For       For        Management
7     Reelect Denis Waxman as Director          For       For        Management
8     Ratify Deloitte and Touche LLP as         For       For        Management
      Auditors
9     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
10    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      GBP 5,783,762
11    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of GBP 867,564
12    Authorize 260,000,000 Shares for Share    For       For        Management
      Repurchase Program


--------------------------------------------------------------------------------

HAYS PLC

Ticker:                      Security ID:  GB0004161021
Meeting Date: NOV 19, 2003   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Hays Long Term Co-Investment Plan For       Against    Management
2     Adopt New Articles of Association         For       For        Management


--------------------------------------------------------------------------------

HBOS PLC

Ticker:                      Security ID:  GB0030587504
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 20.6 Pence Per  For       For        Management
      Ordinary Share
4     Elect Kate Nealon as Director             For       For        Management
5     Elect David Shearer as Director           For       For        Management
6     Re-elect James Crosby as Director         For       For        Management
7     Re-elect Phil Hodkinson as Director       For       For        Management
8     Re-elect Brian Ivory as Director          For       For        Management
9     Re-appoint KPMG Audit Plc Auditors and    For       For        Management
      Authorise Board to Fix Remuneration of
      Auditors
10    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 48,147,509
11    Authorise 385,035,595 Ordinary Shares for For       For        Management
      Market Purchase
12    Authorise EU Political Donations up to    For       For        Management
      Aggregate Nominal Amount of GBP 25,000
      and Authorise HBOS UK plc, a Subsidiary
      of the Company, to Make EU Political
      Donations up to Aggregate Nominal Amount
      of GBP 75,000
13    Amend Articles of Association Re:         For       For        Management
      Preference Shares


--------------------------------------------------------------------------------

HELLENIC TELE. ORG., S.A.

Ticker:       OTE            Security ID:  423325307
Meeting Date: DEC 1, 2003    Meeting Type: SPECIAL
Record Date:  NOV 18, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Repurchase of Capital Stock               FOR       FOR        Management


--------------------------------------------------------------------------------

HELLENIC TELE. ORG., S.A.

Ticker:       OTE            Security ID:  423325307
Meeting Date: JUN 17, 2004   Meeting Type: ANNUAL
Record Date:  JUN 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Ratify New Directors in place of resinged FOR       FOR        Management
      ones
2     Approve reduction in share capital by     FOR       FOR        Management
      cancellation of 12.8 mln shs.
3     Amend the Articles of Incorporation       FOR       AGAINST    Management
4     Financial Statements, Directors' and      UNKNOWN   ABSTAIN    Management
      Auditors' Reports
5     Financial Statements, Directors' and      UNKNOWN   ABSTAIN    Management
      Auditors' Reports
6     Dividend/Income Allocation Proposals      FOR       FOR        Management
7     Approve discharge of board and auditors.  FOR       FOR        Management
8     Appointment of the Auditors               FOR       FOR        Management
9     Approve contracts btwn company and board  FOR       AGAINST    Management
      and grant a proxy for the conclusion of
      these contracts.
10    Approve remuneration of directors for     FOR       FOR        Management
      2003 and determine their remuneration for
      2004.
11    Approve remuneration of chairman of the   FOR       FOR        Management
      board, managing director and executive
      vice chairman for 2003 and determine
      their remuneration for 2004.
12    Approve termination of employment         FOR       FOR        Management
      agreements w/ former chairman, managing
      director and executive vice chairman.
13    Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

HENNES & MAURITZ AB

Ticker:                      Security ID:  SE0000106270
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  APR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       For        Management
2     Receive President's Report                None      Abstain    Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports
8.1   Accept Financial Statements and Statutory For       Abstain    Management
      Reports
8.2   Approve Allocation of Income, Ordinary    For       For        Management
      Dividends of SEK 2.90 Per Share, and
      Special Dividends of SEK 3.10 Per Share
8.3   Approve Discharge of Board and President  For       For        Management
9     Determine Number of Members (7) and       For       For        Management
      Deputy Members (2) of Board
10    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 3.9 Million;
      Approve Remuneration of Auditors
11    Reelect Fred Andersson, Werner Hofer,     For       For        Management
      Sussi Kvart, Bo Lindquist, Stig Nordfelt,
      Stefan Persson, and Melker Schoerling as
      Directors; Reelect Jan Jacobsen and Rolf
      Eriksen as Deputy Directors
12.1A Shareholder Proposal: Authorize General   Against   For        Shareholder
      Meeting to Elect Members of Nominating
      Committee
12.1B Authorize Chairman of Board to Appoint    For       Against    Management
      Four Representatives of Company's Largest
      Shareholders to Serve on Nominating
      Committee
12.2  Shareholder Proposal: Authorize Board to  Against   For        Shareholder
      Establish a Remuneration Committee
12.3  Shareholder Proposal: Authorize Board to  Against   Against    Shareholder
      Establish an Audit Committee
13    Other Business (Non-Voting)               None      Against    Management


--------------------------------------------------------------------------------

HERMES INTERNATIONAL

Ticker:                      Security ID:  FR0000052292
Meeting Date: JUN 8, 2004    Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Approve Discharge of Directors            For       For        Management
3     Approve Allocation of Income and Net      For       For        Management
      Dividends of EUR 1.70 per Share
4     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
5     Approve Special Auditors' Report          For       Abstain    Management
      Regarding Related-Party Transactions
6     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
7     Authorize Filing of Required              For       For        Management
      Documents/Other Formalities
8     Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
9     Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

HILTON GROUP PLC (FRM.LADBROKE GROUP PLC)

Ticker:                      Security ID:  GB0005002547
Meeting Date: MAY 21, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of 5.52 Pence Per  For       For        Management
      10p Ordinary Share
3.1   Re-elect Sir Ian Robinson as Director     For       For        Management
3.2   Re-elect Patrick Lupo as Director         For       For        Management
3.3   Elect Ian Livingston as Director          For       For        Management
3.4   Elect Christopher Rodrigues as Director   For       For        Management
4     Re-appoint Ernst and Young LLP as         For       For        Management
      Auditors and Authorise Board to Fix
      Remuneration of Auditors
5.1   Approve Remuneration Report               For       For        Management
5.2   Approve Donations by the Company to EU    For       For        Management
      political Orgs. up to GBP 15,000 and to
      Incur EU Political Exp. up to GBP 15,000;
      and Approve Ladbrokes Ltd. to Make
      Donations to EU Political Orgs. up to GBP
      35,000 and Incur EU Political Exp. up to
      GBP 35,000
5.3   Approve Increase in Authorised Capital    For       For        Management
      from GBP 216,000,000 to GBP 226,000,000
      by the Creation of 100,000,000 Additional
      Ordinary Shares of 10 Pence Each
5.4   Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 52,700,000
5.5   Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to an Aggregate
      Nominal Amount of GBP 7,911,979 and up to
      Aggregate Nominal Amount of GBP
      52,700,000 in Connection with a Rights
      Issue
5.6   Authorise 158,239,580 Ordinary Shares for For       For        Management
      Market Purchase


--------------------------------------------------------------------------------

HOLCIM LTD.  (FORMERLY HOLDERBANK FINANCIERE GLARUS)

Ticker:                      Security ID:  CH0012214059
Meeting Date: MAY 14, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles Re: Use of Electronic      For       For        Management
      Means at Shareholder Meetings
2     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 1.15 per Share
5     Approve Creation of CHF 57.5 Million Pool For       For        Management
      of Conditional Capital without Preemptive
      Rights
6     Amend Articles Re: Establish a Classified For       Against    Management
      Board
7.1.1 Elect Onno Ruding as Director             For       For        Management
7.1.2 Reelect Rolf Soiron, Markus Akermann, and For       For        Management
      Peter Kuepfer as Directors
7.2   Ratify Ernst & Young AG as Auditors       For       For        Management


--------------------------------------------------------------------------------

HOLMEN AB (FORMERLY MO OCH DOMSJOE)

Ticker:                      Security ID:  SE0000109290
Meeting Date: MAR 30, 2004   Meeting Type: Annual
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports; Receive President's
      Report
8     Allow Questions                           None      None       Management
9     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
10    Approve Allocation of Income, Ordinary    For       For        Management
      Dividends of SEK 10 Per Share, and
      Special Dividends of SEK 30 Per Share
11    Approve Discharge of Board and President  For       For        Management
12    Determine Number of Members (9) and       For       For        Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 1.8 Million;
      Approve Remuneration of Auditors
14    Reelect Fredrik Lundberg, Carl Kempe,     For       For        Management
      Hans Larsson, Goeran Lundin, Arne
      Maartensson, and Bengt Pettersson as
      Directors; Elect Lilian Fossum, Ulf
      Lundahl, and Magnus Hall as New Directors
15    Ratify KPMG Bohlins AB as Auditors        For       For        Management
16    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital; Authorize
      Reissuance of Repurchased Shares
17    Shareholder Proposal: Establish a         For       For        Shareholder
      Nominating Committee; Elect Fredrik
      Lundberg, Carl Kempe, and Arne
      Maartensson as Members of Nominating
      Committee
18    Shareholder Proposal: Authorize Board to  None      For        Shareholder
      Establish a Remuneration Committee
19    Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

HSBC HOLDINGS PLC

Ticker:                      Security ID:  GB0005405286
Meeting Date: MAY 28, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2a    Re-elect Lord Butler as Director          For       For        Management
2b    Re-elect Baroness Lydia Dunn as Director  For       For        Management
2c    Elect Rona Fairhead as Director           For       For        Management
2d    Re-elect William Fung as Director         For       For        Management
2e    Elect Michael Geoghegan as Director       For       For        Management
2f    Re-elect Sharon Hintze as Director        For       For        Management
2g    Re-elect John Kemp-Welch as Director      For       For        Management
2h    Re-elect Sir Mark Moody-Stuart as         For       For        Management
      Director
2i    Re-elect Helmut Sohmen as Director        For       For        Management
3     Re-appoint KPMG Audit Plc as Auditors and For       For        Management
      Authorise Board to Fix Remuneration of
      Auditors
4     Approve Remuneration Report               For       For        Management
5     Authorise 1,099,900,000 Ordinary Shares   For       For        Management
      for Market Purchase
6     Auth. Issuance of Non-Cumulative Pref.    For       For        Management
      Shares with Pre-emptive Rights up to
      Aggregate Nominal Amount of GBP 100,000,
      USD 100,000 and EUR 100,000; and Auth.
      Issuance of Ord. Shares with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 1,099,900,000
7     Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 274,975,000
8     Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors from GBP 35,000
      to GBP 55,000 Per Annum


--------------------------------------------------------------------------------

HYPO REAL ESTATE HOLDING AG

Ticker:                      Security ID:  DE0008027707
Meeting Date: JUN 4, 2004    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports
2     Approve Allocation of Income and Omission For       For        Management
      of Dividends
3     Approve Discharge of Management Board     For       For        Management
4     Approve Discharge of Supervisory Board    For       For        Management
5     Approve Creation of EUR 201.1 Million     For       For        Management
      Pool of Conditional Capital with
      Preemptive Rights
6     Approve Issuance of Convertible Bonds     For       For        Management
      and/or Bonds with Warrants Attached up to
      Aggregate Nominal Amount of EUR 450
      Million with Preemptive Rights; Approve
      Creation of EUR 40.2 Million Pool of
      Conditional Capital to Guarantee
      Conversion Rights
7     Amend Articles Re: Changes to the         For       For        Management
      Remuneration of the Supervisory Board
      Members
8     Approve Conversion of Preference Shares   For       For        Management
      into Common Shares
9     Special Resolution for Holders of Common  For       For        Management
      Shares: Approve Conversion of Preference
      Shares into Common Shares
10    Amend Articles Re: Supervisory Board      For       For        Management
11    Elect Ferdinand Graf von Ballestrem,      For       For        Management
      Antoine Jeancourt-Galignani, Pieter
      Korteweg, Robert Mundheim, Klaus Pohle,
      and Kurt Viermetz to the Supervisory
      Board
12    Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors


--------------------------------------------------------------------------------

IBERDROLA S.A.

Ticker:                      Security ID:  ES0144580018
Meeting Date: APR 2, 2004    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements, Allocation  For       Abstain    Management
      of Income and Dividends, and Discharge
      Directors
2     Adopt New Articles of Association         For       For        Management
3     Approve General Meeting Guidelines;       For       For        Management
      Information on Board Guidelines
4     Approve Merger by Absorption of           For       For        Management
      Subsidiaries Iberdrola Gas S.A. and Star
      21 Networks Espana, S.A.
5     Authorize Issuance of Convertible Bonds   For       For        Management
      and/or Warrants without Preemptive Rights
      with a Maximum Limit of EUR 1 Billion
6     Authorize Issuance of Convertible Bonds   For       For        Management
      and/or Warrants with Preemptive Rights
      with a Maximum Limit of EUR 1 Billion
7     Authorize Issuance of Bonds/Debentures up For       For        Management
      to Aggregate Nominal Amount of EUR 1.2
      Billion, or EUR 1.5 Billion in the Case
      of Debentures
8     Authorize Repurchase of Shares and Reduce For       For        Management
      Capital Via Cancellation of Repurchased
      Shares
9     Approve Listing of Shares on Secondary    For       For        Management
      Exchanges in Spain or Overseas
10    Approve Creation of Foundations           For       For        Management
11    Approve Auditors                          For       For        Management
12    Ratify Appointment of Directors           For       For        Management
13    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


--------------------------------------------------------------------------------

ICI (IMPERIAL CHEMICAL INDUSTRIES PLC)

Ticker:       ICI            Security ID:  GB0004594973
Meeting Date: MAY 26, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     To Confirm the First and Second Interim   For       For        Management
      Dividends of 2.75 and 3.50 Pence Per
      Ordinary Share
4     Re-elect John McAdam as Director          For       For        Management
5     Re-elect Lord Butler as Director          For       For        Management
6     Elect Peter Ellwood as Director           For       For        Management
7     Elect David Hamill as Director            For       For        Management
8     Elect Baroness Noakes as Director         For       For        Management
9     Reappoint KPMG Audit plc as Auditors of   For       For        Management
      the Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
11    Approve ICI Executive Share Option Plan   For       For        Management
      2004
12    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 208,799,624
13    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 59,560,019
14    Authorise 119,120,038 Ordinary Shares for For       For        Management
      Market Purchase


--------------------------------------------------------------------------------

IMI PLC

Ticker:                      Security ID:  GB0004579636
Meeting Date: MAY 14, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 9.5 Pence Per   For       For        Management
      Ordinary Share
4     Elect T Gateley as Director               For       For        Management
5     Elect W Whitney as Director               For       For        Management
6     Elect D Nicholas as Director              For       For        Management
7     Re-elect T Slack as Director              For       For        Management
8     Re-elect G Allen as Director              For       For        Management
9     Re-appoint KPMG Audit Plc as Auditors of  For       For        Management
      the Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
11    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 29,330,000
12    Approve IMI Sharesave Plan                For       For        Management
A     Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 4,400,000
B     Authorise 35,200,000 Ordinary Shares for  For       For        Management
      Market Purchase
C     Adopt New Articles of Association         For       For        Management


--------------------------------------------------------------------------------

IMPERIAL TOBACCO GROUP PLC

Ticker:       ITY            Security ID:  GB0004544929
Meeting Date: FEB 3, 2004    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 30 Pence Per    For       For        Management
      Share
4     Reelect Sipko Huismans as Director        For       For        Management
5     Reelect Iain Napier as Director           For       For        Management
6     Elect David Cresswell as Director         For       For        Management
7     Elect Frank Rogerson as Director          For       For        Management
8     Elect Bruce Davidson as Director          For       For        Management
9     Elect David Thursfield as Director        For       For        Management
10    Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
11    Amend Articles of Association Re: Maximum For       For        Management
      Number of Directors
12.1  Authorize the Company to Make EU          For       For        Management
      Political Donations up to GBP 100,000
12.2  Authorize Imperial Tobacco Ltd. to Make   For       For        Management
      EU Political Donations up to GBP 100,000
12.3  Authorize Imperial Tobacco International  For       For        Management
      Ltd. to Make EU Political Donations up to
      GBP 100,000
12.4  Authorize Van Nelle Tabak Nederland B.V.  For       For        Management
      to Make EU Political Donations up to GBP
      100,000
12.5  Authorize John Player and Sons Ltd. to    For       For        Management
      Make EU Political Donations up to GBP
      100,000
12.6  Authorize Reemtsma Cigarettenfabriken     For       For        Management
      GmbH to Make EU Political Donations up to
      GBP 100,000
12.7  Authorize Compagnie Independante des      For       For        Management
      Tabacs S.A. to Make EU Political
      Donations up to GBP 100,000
13    Authorize the Board to Grant Options to   For       For        Management
      Employees Resident in France Under the
      Imperial Tobacco Group International
      Sharesave Plan for a Further 38 Months
14    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      GBP 24,300,000
15    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of GBP 3,645,000
16    Authorize 72,900,000 Shares for Share     For       For        Management
      Repurchase Program


--------------------------------------------------------------------------------

INDUSTRIA DE DISENO TEXTIL (INDITEX)

Ticker:                      Security ID:  ES0148396015
Meeting Date: JUL 18, 2003   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       Abstain    Management
      Financial Statements and Statutory
      Reports; Discharge Directors
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Elect Directors                           For       For        Management
4     Amend Articles Re: General Meetings,      For       For        Management
      Voting Rights, Adoption of Resolutions,
      Board Composition, Quorum Requirements,
      and Establishment of Audit Committee
5     Approve Board Guidelines                  For       For        Management
6     Authorize Repurchase of shares            For       For        Management
7     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


--------------------------------------------------------------------------------

INFINEON TECHNOLOGIES AG

Ticker:                      Security ID:  DE0006231004
Meeting Date: JAN 20, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports
2     Approve Discharge of Management Board for For       For        Management
      Fiscal 2002/2003
3     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2002/2003
4     Ratify KPMG as Auditors                   For       For        Management
5     Amend Articles Re: Amend 2002 Conditional For       For        Management
      Capital Issuance by  Increasing the Pool
      of Capital by an Additional EUR 55
      Million
6     Approve Creation of EUR 30 Million Pool   For       For        Management
      of Conditional Capital without Preemptive
      Rights
7     Amend Articles Re: Amend 2002 Issuance of For       For        Management
      Convertible Bonds and/or Bonds with
      Warrants Attached up to Aggregate Nominal
      Amount of EUR 4 Billion with Preemptive
      Rights


--------------------------------------------------------------------------------

INTERBREW

Ticker:                      Security ID:  BE0003793107
Meeting Date: APR 27, 2004   Meeting Type: Special
Record Date:  APR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
2     Allow Board to Delegate Powers with       For       For        Management
      Regard to the Above Item to Secretary
      General
3.1   Receive Board's Special Report on         None      Abstain    Management
      Issuance of 5,000,000 Subscription Rights
      Presented in Accordance with Requirements
      of Article 583 of Companies Code
3.2   Receive Board's and Auditor's Special     None      Abstain    Management
      Reports on Cancellation of Preemptive
      Rights as Required by Articles 596 and
      598 of Companies Code
3.3   Approve Cancellation of Preemptive Rights For       For        Management
      with Regard to Issuance of Subscription
      Rights in Favor of Senior Management and
      Directors
3.4   Approve Grants of 5,000,000 Subscription  For       For        Management
      Rights
3.5   Approve Issuance of Shares and Increase   For       For        Management
      in Share Capital Pursuant to Exercise of
      Subscription Rights Referred to Above
4.1   Authorize Company's Human Resources and   For       For        Management
      Nominating Committee to Determine the
      Identity of the Recipients and the Number
      of Offered Subscription Rights
4.2   Authorize Two Directors to Ratify and     For       For        Management
      Execute Approved Resolutions and to File
      Required Documents/Other Formalities


--------------------------------------------------------------------------------

INTERBREW

Ticker:                      Security ID:  BE0003793107
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  APR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' Report                 None      Abstain    Management
2     Receive Auditors' Report                  None      Abstain    Management
3     Receive Consolidated Financial Statements None      Abstain    Management
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.36 per Share
5     Approve Discharge of Directors            For       For        Management
6     Approve Discharge of Statutory Auditor    For       For        Management
7A    Reelect Alexandre Van Damme as Director   For       For        Management
7B    Reelect Philippe de Spoelberch as         For       For        Management
      Director
7C    Reelect Remmert Laan as Director          For       For        Management
7D    Reelect Jean-Luc Dehaene as Independent   For       For        Management
      Director
7E    Reelect Bernard Hanon as Independent      For       For        Management
      Director
8     Approve Reappointment of KPMG as          For       For        Management
      Statutory Auditor and Set Its Yearly
      Remuneration at EUR 57,717
9     Transact Other Business                   None      Against    Management


--------------------------------------------------------------------------------

INTERCONTINENTAL HOTELS GROUP PLC

Ticker:                      Security ID:  GB0032612805
Meeting Date: JUN 1, 2004    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Remuneration Report               For       Did Not    Management
                                                          Vote
3     Approve Final Dividend of 9.45 Pence Per  For       Did Not    Management
      IHG PLC Share                                       Vote
4a    Elect Richard Hartman as Director         For       Did Not    Management
                                                          Vote
4b    Elect Ralph Kugler as Director            For       Did Not    Management
                                                          Vote
4c    Elect Robert Larson as Director           For       Did Not    Management
                                                          Vote
4d    Elect Richard North as Director           For       Did Not    Management
                                                          Vote
4e    Elect Stevan Porter as Director           For       Did Not    Management
                                                          Vote
4f    Elect David Prosser as Director           For       Did Not    Management
                                                          Vote
4g    Elect Richard Solomons as Director        For       Did Not    Management
                                                          Vote
4h    Elect Sir Howard Stringer as Director     For       Did Not    Management
                                                          Vote
4i    Elect David Webster as Director           For       Did Not    Management
                                                          Vote
5     Re-appoint Ernst and Young LLP as         For       Did Not    Management
      Auditors of the Company                             Vote
6     Authorise Board to Fix Remuneration of    For       Did Not    Management
      the Auditors                                        Vote
7     Approve Increase in Remuneration of       For       Did Not    Management
      Non-Executive Directors from GBP 550,000            Vote
      to GBP 750,000
8     Authorise EU Political Donations up to    For       Did Not    Management
      Aggregate Nominal Amount of GBP 100,000             Vote
9     Authorise Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities with Pre-emptive           Vote
      Rights up to Aggregate Nominal Amount of
      GBP 235,529,677
10    Authorise Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 35,329,451
11    Authorise 105,917,695 Ordinary Shares for For       Did Not    Management
      Market Purchase                                     Vote


--------------------------------------------------------------------------------

INVENSYS PLC (FORMELRY BTR SIEBE PLC)

Ticker:                      Security ID:  GB0008070418
Meeting Date: DEC 9, 2003    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sale of the Metering Systems      For       For        Management
      Division of Invensys plc


--------------------------------------------------------------------------------

INVENSYS PLC (FORMELRY BTR SIEBE PLC)

Ticker:                      Security ID:  GB0008070418
Meeting Date: JUL 23, 2003   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       Abstain    Management
3.1   Reelect Rolf Borjesson as Director        For       For        Management
3.2   Elect Jean-Claude Guez as Director        For       For        Management
3.3   Elect Adrian Hennah as Director           For       For        Management
3.4   Elect Martin Jay as Director              For       For        Management
3.5   Elect Andrew Macfarlane as Director       For       For        Management
4     Ratify Ernst and Young LLP as Auditors    For       For        Management
5     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
6     Authorize 349,000,000 Shares for Share    For       For        Management
      Repurchase Program
7     Authorize EU Political Donations up to    For       For        Management
      GBP 200,000


--------------------------------------------------------------------------------

INVENSYS PLC (FORMELRY BTR SIEBE PLC)

Ticker:                      Security ID:  GB0008070418
Meeting Date: MAR 2, 2004    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sub-Division of Each Issued       For       For        Management
      Ordinary Share of 25 Pence Each into 1
      Ordinary Share of 1 Pence and 1 Deferred
      Share of 24 Pence; and Sub-Division of
      Each Authorised but Unissued Ordinary
      Share of 1 Pence Each into 25 Ordinary
      Shares of 1 Pence Each
2     Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to GBP 21,873,630 Pursuant to
      Placing and Open Offer and Otherwise up
      to Aggregate Nominal Amount of GBP
      18,957,146
3     Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to GBP 21,873,630
      Pursuant to Placing and Open Offer and
      Otherwise up to Aggregate Nominal Amount
      of GBP 2,843,572


--------------------------------------------------------------------------------

INVENSYS PLC (FORMELRY BTR SIEBE PLC)

Ticker:                      Security ID:  GB0008070418
Meeting Date: MAY 14, 2004   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Disposal of the Powerware         For       For        Management
      Business of Invensys plc to the Eaton
      Corporation


--------------------------------------------------------------------------------

ISS A/S (FORMERLY ISS INTERNATIONAL SERVICE)

Ticker:                      Security ID:  DK0010267046
Meeting Date: MAR 31, 2004   Meeting Type: Annual
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Board                   None      Abstain    Management
2     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
3     Approve Discharge of Management and Board For       For        Management
4     Approve Allocation of Income and          For       For        Management
      Dividends of DKK 4 Per Share
5     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
6.1   Amend Articles Re: Delete Paragraph Due   For       For        Management
      to Abolishment of Stock Options as Part
      of Board Remuneration
6.2   Approve Remuneration of Directors in the  For       For        Management
      Amount of DKK 300,000 Per Director
7     Approve Issuance of 400,000 Shares for    For       For        Management
      Employee Stock Purchase Plan
8     Reelect Tom Knutzen and Sven Riskaer as   For       For        Management
      Directors; Elect Karin Verland as New
      Director
9     Ratify KPMG C. Jespersen and Deloitte as  For       For        Management
      Auditors
10    Other Business (Non-Voting)               None      Against    Management


--------------------------------------------------------------------------------

ITV PLC

Ticker:                      Security ID:  GB0033986497
Meeting Date: APR 19, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Sir Peter Burt as Director          For       For        Management
2     Elect David Chance as Director            For       For        Management
3     Elect James Crosby as Director            For       For        Management
4     Elect John McGrath as Director            For       For        Management
5     Elect Brian Pitman as Director            For       For        Management
6     Elect George Russell as Director          For       For        Management
7     Elect Etienne de Villiers as Director     For       For        Management
8     Elect Charles Allen as Director           For       For        Management
9     Elect Henry Staunton as Director          For       For        Management
10    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 140,000,000
11    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 21,000,000
12    Authorise EU Political Donations up to    For       For        Management
      Aggregate Nominal Amount of GBP 150,000
13    Authorize 408 Million Ordinary Shares and For       For        Management
      12 Million Convertible Shares for Market
      Purchase
14    Approve Performance Share Plan            For       For        Management


--------------------------------------------------------------------------------

J SAINSBURY PLC

Ticker:                      Security ID:  GB0007676405
Meeting Date: JUL 23, 2003   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       Abstain    Management
3     Approve Final Dividend of 11.36 Pence Per For       For        Management
      Share
4     Reelect George Bull as Director           For       For        Management
5     Reelect Peter Davis as Director           For       For        Management
6     Reelect Roger Matthews as Director        For       For        Management
7     Reelect Keith Butler-Wheelhouse as        For       For        Management
      Director
8     Reelect June de Moller as Director        For       For        Management
9     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
10    Approve Increase in Authorized Capital to For       For        Management
      GBP 700,000,000
11    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      GBP 161,000,000
12    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of GBP 24,218,000
13    Authorize 193,750,000 Shares for Share    For       For        Management
      Repurchase Program


--------------------------------------------------------------------------------

JOHNSON MATTHEY PLC

Ticker:                      Security ID:  GB0004764071
Meeting Date: JUL 16, 2003   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       Abstain    Management
3     Approve Final Dividend of 17.7 Pence Per  For       For        Management
      Share
4     Elect A Thomson as Director               For       For        Management
5     Elect R Walvis as Director                For       For        Management
6     Reelect H Miles as Director               For       For        Management
7     Reelect N Carson as Director              For       For        Management
8     Reelect D Morgan as Director              For       For        Management
9     Approve KPMG Audit Plc as Auditors and    For       For        Management
      Authorize Board to Fix Their Remuneration
10    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      GBP 72,508,907
11    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of GBP 10,974,555
12    Authorize 21,949,109 Shares for Share     For       For        Management
      Repurchase Program
13    Adopt New Articles of Association         For       For        Management


--------------------------------------------------------------------------------

KESA ELECTRICALS PLC

Ticker:                      Security ID:  GB0033040113
Meeting Date: MAY 26, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Re-appoint PricewaterhouseCoopers LLP as  For       For        Management
      Auditors and Authorise Board to Fix
      Remuneration of Auditors
3     Approve Remuneration Report               For       For        Management
4     Approve Final Dividend of 7.5 Pence Per   For       For        Management
      Ordinary Share
5     Elect David Newlands as Director          For       For        Management
6     Elect Jean-Noel Labroue as Director       For       For        Management
7     Elect Martin Reavley as Director          For       For        Management
8     Elect Peter Wilson as Director            For       For        Management
9     Elect Michel Brossard as Director         For       For        Management
10    Elect Andrew Robb as Director             For       For        Management
11    Elect Bernard Dufau as Director           For       For        Management
12    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 44,129,432
13    Approve the Kesa Electricals plc Share    For       For        Management
      Incentive Plan
14    Approve the Kesa Electricals plc Plan     For       For        Management
      d'Espargne de Groupe (PEG)
15    Approve the Kesa Electricals plc          For       For        Management
      Long-Term Incentive Plan
16    Authorise the Directors to Amend the      For       For        Management
      Rules of the SIP, PEG, LTIP and Any Other
      Schemes They Consider Necessary
17    Authorise the Company to Make EU          For       For        Management
      Political Donations and Incur EU
      Political Expenditure up to Aggregate
      Nominal Amount of GBP 250,000
18    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,619,415
19    Authorise 52,955,321 Ordinary Shares for  For       For        Management
      Market Purchase


--------------------------------------------------------------------------------

KINGFISHER PLC

Ticker:       KGFHY          Security ID:  GB0030738503
Meeting Date: JUL 4, 2003    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Demerger of Kingfisher Plc's      For       For        Management
      Electrical Business to Kesa Electricals
      Plc By Way of Dividend in Specie
2     Approve Capital Reorganization            For       For        Management
3     Approve Kesa Group Sharesave Scheme and   For       For        Management
      Kesa Group International Sharesave Plan
      and Authorize Directors to Modify and
      Establish Such Plans
4     Approve Kesa Group Demerger Award Plan    For       For        Management
      and Authorize Directors to Modify and
      Establish Such Plans
5     Approve Kesa Group Incentive Compensation For       For        Management
      Plan and Authorize Directors to Modify
      and Establish Such Plans
6     Approve Kesa Group Employee Benefit Trust For       For        Management
      and Authorize Directors to Modify and
      Establish Such Plans


--------------------------------------------------------------------------------

KINGFISHER PLC

Ticker:       KGFHY          Security ID:  GB0033195214
Meeting Date: JUN 3, 2004    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Remuneration Report               For       Did Not    Management
                                                          Vote
3     Approve Final Dividend of 6.15 Pence Per  For       Did Not    Management
      Ordinary Share                                      Vote
4     Elect Duncan Tatton-Brown as Director     For       Did Not    Management
                                                          Vote
5     Re-elect Sir Francis Mackay as Director   For       Did Not    Management
                                                          Vote
6     Re-elect Michael Hepher as Director       For       Did Not    Management
                                                          Vote
7     Re-elect Margaret Salmon as Director      For       Did Not    Management
                                                          Vote
8     Re-appoint PricewaterhouseCoopers LLP as  For       Did Not    Management
      Auditors and Authorise Board to Fix                 Vote
      Remuneration of Auditors
9     Authorise Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities with Pre-emptive           Vote
      Rights up to Aggregate Nominal Amount of
      GBP 108,526,099
10    Approve Scrip Dividend                    For       Did Not    Management
                                                          Vote
11    Authorise Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Pre-emptive Rights up to a Nominal Value
      of 5 Percent of the Issued Share Capital
      of the Company
12    Authorise 233,210,664 Ordinary Shares for For       Did Not    Management
      Market Purchase                                     Vote


--------------------------------------------------------------------------------

LAGARDERE S.C.A.

Ticker:                      Security ID:  FR0000130213
Meeting Date: APR 30, 2004   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Discharge Directors
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.35 per Share
4     Approve Special Auditors' Report          For       Abstain    Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
6     Reelect Raymond H. Levy as Supervisory    For       For        Management
      Board Member
7     Reelect Pehr G. Gyllenhammar as           For       For        Management
      Supervisory Board Member
8     Reelect Pierre Lescure as Supervisory     For       For        Management
      Board Member
9     Reelect Didier Pineau-Valencienne as      For       For        Management
      Supervisory Board Member
10    Reelect Felix G. Rohatyn as Supervisory   For       For        Management
      Board Member
11    Reelect Groupama S.A. as Supervisory      For       For        Management
      Board Member
12    Reelect Manfred Bischoff as Supervisory   For       For        Management
      Board Member
13    Reelect George Chaudron de Courcel as     For       For        Management
      Supervisory Board Member
14    Reelect Christian Marbach as Supervisory  For       For        Management
      Board Member
15    Reelect Bernard Mirat as Supervisory      For       For        Management
      Board Member
16    Elect Bernard Arnaud as Supervisory Board For       Against    Management
      Member
17    Elect Dr. Hubert Burda as Supervisory     For       Against    Management
      Board Member
18    Elect Rene Carron as Supervisory Board    For       Against    Management
      Member
19    Elect Henri Proglio as Supervisory Board  For       Against    Management
      Member
20    Elect Francois Roussely as Supervisory    For       Against    Management
      Board Member
21    Appoint Bernard Esambert as Censor        For       For        Management
22    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 600,000
23    Authorize Issuance of Bonds/Debentures in For       For        Management
      the Aggregate Nominal Value of EUR 3
      Billion
24    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 300 Million
25    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 300 Million
26    Authorize Capital Increase of Up to EUR   For       For        Management
      300 Million for Future Exchange Offers
27    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 300 Million for Bonus Issue or
      Increase in Par Value
28    Set Global Limit for Capital Increase to  For       For        Management
      Result from Issuance Requests Pursuant to
      Items 24, 25 and 26 at EUR 300 Million
29    Allow Board to Issue Shares in the Event  For       Against    Management
      of a Public Tender Offer or Share
      Exchange Offer
30    Approve Capital Increase Reserved for     For       For        Management
      Employees Participating in
      Savings-Related Share Purchase Plan
31    Approve Stock Option Plan Grants          For       For        Management
32    Amend Articles of Association to Reflect  For       Against    Management
      2003 Legal Changes to French Commercial
      Code Re: Related-Party Transactions
33    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

LAND SECURITIES PLC

Ticker:                      Security ID:  GB0031809436
Meeting Date: JUL 17, 2003   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of 26 Pence Per    For       For        Management
      Share
3     Approve Remuneration Report               For       Abstain    Management
4     Elect Mark Collins as Director            For       For        Management
5     Elect Ian Ellis as Director               For       For        Management
6     Elect Stuart Rose as Director             For       For        Management
7     Reelect Ian Henderson as Director         For       For        Management
8     Reelect Francis Salway as Director        For       For        Management
9     Reelect Andrew Macfarlane as Director     For       For        Management
10    Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
11    Approve the Land Securities Group Plc     For       For        Management
      2003 Savings-Related Share Option Scheme
12    Authorize 69,375,000 Shares for Share     For       For        Management
      Repurchase Program


--------------------------------------------------------------------------------

LEGAL & GENERAL GROUP PLC

Ticker:                      Security ID:  GB0005603997
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of 3.33 Pence Per  For       For        Management
      Ordinary Share
3     Re-elect Kate Avery as Director           For       For        Management
4     Re-elect Barrie Morgans as Director       For       For        Management
5     Elect John Pollock as Director            For       For        Management
6     Re-elect David Prosser as Director        For       For        Management
7     Re-elect Ronaldo Schmitz as Director      For       For        Management
8     Elect James Strachan as Director          For       For        Management
9     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
11    Approve Remuneration Report               For       For        Management
12    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 8,129,827
13    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 8,129,827
14    Authorise 325,193,096 Ordinary Shares for For       For        Management
      Market Purchase
15    Amend Articles of Association Re:         For       For        Management
      Authorised Share Capital
16    Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors from GBP 750,000
      to GBP 1,000,000
17    Amend Articles of Association Re:         For       For        Management
      Retirement of Directors by Rotation
18    Approve Legal and General Group Plc Share For       For        Management
      Bonus Plan 2004
19    Approve Legal and General Group Plc       For       For        Management
      Performance Share Plan 2004


--------------------------------------------------------------------------------

LLOYDS TSB GROUP PLC (FORMERLY TSB GROUP)

Ticker:                      Security ID:  GB0008706128
Meeting Date: MAY 21, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3a    Elect Peter Ayliffe as Director           For       For        Management
3b    Elect Wolfgang Berndt as Director         For       For        Management
3c    Elect Angela Knight as Director           For       For        Management
3d    Elect Helen Weir as Director              For       For        Management
4a    Re-elect Ewan Brown as Director           For       For        Management
4b    Re-elect Eric Daniels as Director         For       For        Management
4c    Re-elect David Pritchard as Director      For       For        Management
4d    Re-elect Maarten van den Bergh as         For       For        Management
      Director
5     Re-appoint PricewaterhouseCoopers LLP as  For       For        Management
      Auditors of the Company
6     Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
7     Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 334,068,329; USD 40,000,000; EUR
      40,000,000 and JPY 1,250,000,000
8     Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 70,913,582
9     Authorise 567 Million Ordinary Shares for For       For        Management
      Market Purchase
10    Adopt New Articles of Association         For       For        Management
11    Approve Lloyds TSB Performance Share Plan For       For        Management
      and Amend Lloyds TSB Group No 2 Executive
      Share Options Scheme 1997


--------------------------------------------------------------------------------

LOGICACMG PLC(FRMLY LOGICA PLC)

Ticker:                      Security ID:  GB0005227086
Meeting Date: MAY 18, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of 3.4 Pence Per   For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Re-appoint Auditors and Authorise Board   For       For        Management
      to Fix Remuneration of Auditors
5     Re-elect Seamus Keating as Director       For       For        Management
6     Re-elect Angela Knight as Director        For       For        Management
7     Re-elect Martin Read as Director          For       For        Management
8     Authorise 75,001,960 Ordinary Shares for  For       For        Management
      Market Purchase
9     Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 25,000,653
10    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,750,098


--------------------------------------------------------------------------------

LONMIN PLC (FORMERLY LONRHO PLC)

Ticker:                      Security ID:  GB0031192486
Meeting Date: FEB 5, 2004    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 42 US Cents Per For       For        Management
      Share
4     Reelect Ian Farmer as Director            For       For        Management
5     Reelect Peter Godsoe as Director          For       For        Management
6     Reelect Roger Phillimore as Director      For       For        Management
7     Elect Michael Hartnall as Director        For       For        Management
8     Approve KPMG Audit Plc as Auditors and    For       For        Management
      Authorize Board to Fix Their Remuneration
9     Approve Lonmin Plc Shareholder Value      For       For        Management
      Incentive Plan
10    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      USD 46,995,000
11    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of USD 7,055,000
12    Authorize 14,100,000 Shares for Share     For       For        Management
      Repurchase Program


--------------------------------------------------------------------------------

LUFTHANSA (DEUTSCHE LUFTHANSA AG)

Ticker:                      Security ID:  DE0008232125
Meeting Date: JUN 16, 2004   Meeting Type: Annual
Record Date:  JUN 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports
2     Approve Discharge of Management Board     For       For        Management
3     Approve Discharge of Supervisory Board    For       For        Management
4     Amend Articles Re: Allow for the Issuance For       For        Management
      of Dividends in Kind
5     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
6     Approve Creation of EUR 25 Million Pool   For       For        Management
      of Conditional Capital without Preemptive
      Rights
7     Ratify PwC Deutsche Revision AG as        For       For        Management
      Auditors


--------------------------------------------------------------------------------

LVMH MOET HENNESSY LOUIS VUITTON

Ticker:       LVMHY          Security ID:  FR0000121014
Meeting Date: MAY 13, 2004   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
2     Approve Financial Statements and          For       Abstain    Management
      Discharge Directors
3     Approve Special Auditors' Report          For       Abstain    Management
      Regarding Related-Party Transactions
4     Approve Allocation of Income and Net      For       For        Management
      Dividends of EUR 0.85 per Share
5     Ratify Cooptation and Reelect Delphine    For       Against    Management
      Arnault as Director
6     Reelect Bernard Arnault as Director       For       Against    Management
7     Reelect Jean Arnault as Director          For       Against    Management
8     Reelect Nicholas Clive-Worms as Director  For       Against    Management
9     Reelect Felix G. Rohatyn as Director      For       Against    Management
10    Elect Patrick Houel as Director           For       Against    Management
11    Elect Hubert Vedrine as Director          For       Against    Management
12    Appoint Kilian Hennesy as Censor          For       For        Management
13    Ratify Deloitte Touche Tohmatsu Audit as  For       For        Management
      Auditors
14    Ratify Ernst & Young Audit as Auditors    For       For        Management
15    Ratify Denis Grison as Alternate Auditor  For       For        Management
16    Ratify Dominique Thouvenin as Alternate   For       For        Management
      Auditor
17    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
18    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 1.14 Million
19    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
20    Amend Articles of Association Re: Board   For       For        Management
      Size and Terms of Directors, Minimum
      Share Ownership Requirement for Board
      Members, Role of Chairman, and Editorial
      Changes


--------------------------------------------------------------------------------

MARKS & SPENCER GROUP PLC (FORMERLY MARKS & SPENCER PLC)

Ticker:                      Security ID:  GB0031274896
Meeting Date: JUL 16, 2003   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       Against    Management
3     Approve Final Dividend of 6.5 Pence Per   For       For        Management
      Share
4     Elect Justin King as Director             For       For        Management
5     Elect Vittorio Radice as Director         For       For        Management
6     Reelect Roger Holmes as Director          For       For        Management
7     Reelect Jack Keenan as Director           For       For        Management
8     Reelect Laurel Power-Freeling as Director For       For        Management
9     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
10    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      GBP 189,208,626
11    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of GBP 28,381,293
12    Authorize 227 Million Ordinary Shares for For       For        Management
      Share Repurchase Program


--------------------------------------------------------------------------------

MEDIASET SPA

Ticker:       MDIEY          Security ID:  IT0001063210
Meeting Date: APR 27, 2004   Meeting Type: Annual/Special
Record Date:  APR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements, Consolidated For       Abstain    Management
      Accounts, and Statutory Reports
2     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
1     Adopt New Articles of Association To      For       Against    Management
      Reflect New Italian Company Law
      Regulations


--------------------------------------------------------------------------------

MEDIOBANCA SPA

Ticker:                      Security ID:  IT0000062957
Meeting Date: JUN 25, 2004   Meeting Type: Special
Record Date:  JUN 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles To Reflect New Italian     For       Against    Management
      Company Law Regulations; Cancel One
      Article from the Bylaws, Introduce One
      New Article, and Renumber Articles of
      Association
2     Approve Increase in Share Capital in the  For       For        Management
      Order of EUR 7.5 Million Pursuant to
      Share Option Scheme In Favor of Directors
      and Employees; Amend Article 4 of the
      Bylaws Accordingly


--------------------------------------------------------------------------------

MEDIOBANCA SPA

Ticker:                      Security ID:  IT0000062957
Meeting Date: OCT 28, 2003   Meeting Type: Annual/Special
Record Date:  OCT 23, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association             For       For        Management
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Fix Number of Directors on the Board;     For       For        Management
      Elect Directors
3     Appoint Internal Statutory Auditors;      For       For        Management
      Approve Remuneration of Auditors
4     Appoint External Auditors                 For       For        Management


--------------------------------------------------------------------------------

MICHELIN ET CIE.

Ticker:                      Security ID:  FR0000121261
Meeting Date: MAY 14, 2004   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.395 per Share
3     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
4     Approve Special Auditors' Report          For       Abstain    Management
      Regarding Related-Party Transactions
5     Reelect Eric Bourdais de Charbonniere as  For       For        Management
      Supervisory Board Member
6     Reelect Francois Grappotte as Supervisory For       For        Management
      Board Member
7     Ratify PricewaterhouseCoopers Audit as    For       For        Management
      Auditors
8     Ratify Pierre Coll as Alternate Auditor   For       For        Management
9     Ratify Corevise as Auditors               For       For        Management
10    Ratify Jacques Zaks as Alternate Auditor  For       For        Management
11    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
12    Approve Stock Option Plan Grants          For       For        Management
13    Approve Capital Increase Reserved for     For       For        Management
      Employees Participating in
      Savings-Related Share Purchase Plan


--------------------------------------------------------------------------------

MILLENIUM BCP (FORMERLY BANCO COMERCIAL PORTUGUES S.A.   )

Ticker:       BPC            Security ID:  PTBCP0AM0007
Meeting Date: MAR 15, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Allocation of Income              For       For        Management
3     Approve Discharge of Management and       For       For        Management
      Supervisory Boards
4     Amend Articles                            For       For        Management
5     Ratify Appointment of Superior Council    For       For        Management
      Member
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
7     Authorize Repurchase and Reissuance of    For       For        Management
      Bonds


--------------------------------------------------------------------------------

MISYS PLC

Ticker:                      Security ID:  GB0003857850
Meeting Date: SEP 30, 2003   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       Against    Management
3     Approve Final Dividend of 3.55 Pence Per  For       For        Management
      Share
4     Reelect Kevin Lomax as Director           For       For        Management
5     Reelect Dominic Cadbury as Director       For       For        Management
6     Reelect George Farr as Director           For       For        Management
7     Elect Jurgen Zech as Director             For       For        Management
8     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
9     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      GBP 1,864,606
10    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of GBP 279,690
11    Authorize up to GBP 559,381 for Share     For       For        Management
      Repurchase Program
12    Authorize EU Political Donations up to    For       For        Management
      GBP 50,000
13    Amend Employee Share Incentive Plans      For       Against    Management


--------------------------------------------------------------------------------

MITCHELLS & BUTLERS PLC

Ticker:                      Security ID:  GB0032612797
Meeting Date: DEC 1, 2003    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Share Consolidation Re: 17        For       For        Management
      Existing Ordinary Shares for 12 New
      Ordinary Shares
2     Authorize 51,971,500 Shares for Share     For       For        Management
      Repurchase Program


--------------------------------------------------------------------------------

MITCHELLS & BUTLERS PLC

Ticker:                      Security ID:  GB0033839910
Meeting Date: FEB 12, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 5.65 Pence Per  For       For        Management
      Share
4.1   Reelect Mike Bramley as Director          For       For        Management
4.2   Reelect Roger Carr as Director            For       For        Management
4.3   Reelect Tim Clarke as Director            For       For        Management
4.4   Reelect George Fairweather as Director    For       For        Management
4.5   Reelect Tony Hughes as Director           For       For        Management
4.6   Reelect Tim Lankester as Director         For       For        Management
4.7   Reelect Karim Naffah as Director          For       For        Management
4.8   Reelect Sara Weller as Director           For       For        Management
5     Approve Ernst and Young LLP as Auditors   For       For        Management
      and Authorize Board to Fix Their
      Remuneration
6     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      GBP 12,271,560
7     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of GBP 1,840,730
8     Authorize 51,973,920 Shares for Share     For       For        Management
      Repurchase Program
9     Authorize the Company to Make EU          For       For        Management
      Political Donations up to GBP 100,000


--------------------------------------------------------------------------------

MMO2 PLC

Ticker:                      Security ID:  GB0030872716
Meeting Date: JUL 30, 2003   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Remuneration Report               For       Did Not    Management
                                                          Vote
3     Elect David Chance as Director            For       Did Not    Management
                                                          Vote
4     Elect David Arculus as Director           For       Did Not    Management
                                                          Vote
5     Elect Rudolf Groger as Director           For       Did Not    Management
                                                          Vote
6     Elect David McGlade as Director           For       Did Not    Management
                                                          Vote
7     Elect Kent Thexton as Director            For       Did Not    Management
                                                          Vote
8     Reelect Peter Erskine as Director         For       Did Not    Management
                                                          Vote
9     Reelect Neelie Kroes as Director          For       Did Not    Management
                                                          Vote
10    Reelect Paul Myners as Director           For       Did Not    Management
                                                          Vote
11    Ratify PricewaterhouseCoopers LLP as      For       Did Not    Management
      Auditors                                            Vote
12    Authorize Board to Fix Remuneration of    For       Did Not    Management
      Auditors                                            Vote
13    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities with Preemptive            Vote
      Rights up to Aggregate Nominal Amount of
      GBP 2,890,000
14    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights up to Aggregate Nominal
      Amount of GBP 433,500
15    Authorize 867,000,000 Shares for Share    For       Did Not    Management
      Repurchase Program                                  Vote


--------------------------------------------------------------------------------

MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG

Ticker:                      Security ID:  DE0008430026
Meeting Date: MAY 26, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.25 per Share
3     Approve Discharge of Management Board     For       For        Management
4     Approve Discharge of Supervisory Board    For       For        Management
5     Elect Ulrich Hartmann, Henning Kagermann, For       For        Management
      Hubert Merkl, Wolfgang Mayrhuber, Karel
      van Miert, Heinrich von Pierer, Bernd
      Pischetsrieder, Hans-Juergen Schinzler,
      Albrecht Schmidt, and Ron Sommer to the
      Supervisory Board
6     Authorize Repurchase of up to Ten Percent For       For        Management
      of Issued Share Capital
7     Approve Creation of EUR 280 Million Pool  For       For        Management
      of Conditional Capital with Preemptive
      Rights


--------------------------------------------------------------------------------

NATIONAL BANK OF GREECE

Ticker:       NBG            Security ID:  633643408
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  APR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Financial Statements, Directors' and      UNKNOWN   ABSTAIN    Management
      Auditors' Reports
2     Financial Statements, Directors' and      UNKNOWN   ABSTAIN    Management
      Auditors' Reports
3     Accept modified balance sheet of the      FOR       FOR        Management
      absorbed companies: Hellenic Hotel
      Tourism Enterprises, National Research
      Landed and Touristic Co SA and Olympias
      Tourism and Hotels for the period of
      01.01.03 to 09.30.03
4     DIscharge of bd and auditors of bank and  FOR       FOR        Management
      absorbed subsidiaries.
5     Election of the Directors                 FOR       FOR        Management
6     Approve remuneration of directors for     FOR       FOR        Management
      fiscal years 2003 and 2004.
7     Approve remuneration of non-executive     FOR       FOR        Management
      dirs in their capacity as audit comm
      members.
8     Approve participation of dirs and mgmt in FOR       FOR        Management
      bd of dir or mgmt of co pursuing similar
      or related business goals
9     Election of the Directors                 FOR       FOR        Management
10    Appointment of the Auditors               FOR       FOR        Management
11    Increase the Authorized Common Stock      FOR       FOR        Management
12    Repurchase of Capital Stock               FOR       FOR        Management
13    Announcement of the bank's new            FOR       FOR        Management
      organizational structure, establishment
      of general managers
14    Amend the Articles of Incorporation       FOR       FOR        Management
15    Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

NATIONAL GRID TRANSCO PLC (FORMERLY NATIONAL GRID GROUP PLC,

Ticker:       NGG            Security ID:  GB0031223877
Meeting Date: JUL 21, 2003   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of 10.34 Pence Per For       For        Management
      Share
3     Elect Nick Winser as Director             For       For        Management
4     Elect John Parker as Director             For       For        Management
5     Elect Steve Lucas as Director             For       For        Management
6     Elect John Wybrew as Director             For       For        Management
7     Elect Kenneth Harvey as Director          For       For        Management
8     Elect Stephen Pettit as Director          For       For        Management
9     Elect George Rose as Director             For       For        Management
10    Reelect Steve Holliday as Director        For       For        Management
11    Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
12    Approve Remuneration Report               For       Abstain    Management
13    Authorize 307,722,000 Shares for Share    For       For        Management
      Repurchase Program


--------------------------------------------------------------------------------

NESTLE SA

Ticker:       NSRGY          Security ID:  CH0012056047
Meeting Date: APR 22, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Accept Financial Statements and Statutory For       Abstain    Management
      Reports
1b    Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 7.20 per Share
4a    Elect Edward George as Directors          For       For        Management
4b    Elect Kaspar Villiger as Directors        For       For        Management
4c    Elect Rolf Haenggi as Directors           For       For        Management
4d    Elect Daniel Borel as Directors           For       For        Management
4e    Elect Carolina Mueller as Directors       For       For        Management


--------------------------------------------------------------------------------

NEXT PLC

Ticker:                      Security ID:  GB0032089863
Meeting Date: JAN 29, 2004   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association Re:         For       For        Management
      Borrowing Powers


--------------------------------------------------------------------------------

NEXT PLC

Ticker:                      Security ID:  GB0032089863
Meeting Date: MAY 13, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       Against    Management
3     Approve Final Dividend of 24 Pence        For       For        Management
      Ordinary Share
4     Elect Nick Brookes as Director            For       For        Management
5     Re-elect David Keens as Director          For       For        Management
6     Re-appoint Ernst and Young LLP as         For       For        Management
      Auditors and Authorise Board to Fix
      Remuneration of Auditors
7     Authorise Directors to Alter the Rules of For       For        Management
      the Company's Employee Share Option
      Schemes to Permit Options Granted Over
      Treasury Shares
8     Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities and the Sale of
      Treasury Shares without Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 1,300,000
9     Authorise 39 Million Ordinary Shares for  For       For        Management
      Market Purchase


--------------------------------------------------------------------------------

NOKIA CORP.

Ticker:       NKCAF          Security ID:  FI0009000681
Meeting Date: MAR 25, 2004   Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements              None      Did Not    Management
                                                          Vote
1.2   Receive Auditors' Report                  None      Did Not    Management
                                                          Vote
1.3   Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
1.4   Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
1.5   Fix Number of Directors at Eight (A       For       Did Not    Management
      Reduction from the Current Nine                     Vote
      Directors)
1.6   Approve Remuneration of Directors and     For       Did Not    Management
      Auditors                                            Vote
2     Approve Between EUR 5.7 Million and EUR   For       Did Not    Management
      8.8 Million Reduction in Share Capital              Vote
      via Cancellation of Between 94.5 Million
      and 146 Million Shares
3     Approve Issuance of Shares, Stock         For       Did Not    Management
      Options, or Convertible Bonds up to                 Vote
      Aggregate Nominal Value of EUR 55.5
      Million (Out of Which EUR 3 Million for
      Incentive Plans) without Preemptive
      Rights
4     Authorize Repurchase of Up to 230 Million For       Did Not    Management
      Nokia Shares                                        Vote
5     Authorize Reissuance of 230 Million       For       Did Not    Management
      Repurchased Shares                                  Vote
6     Approve Allocation of EUR 5 Million to    For       Did Not    Management
      Company Foundation to Support the                   Vote
      Scientific Development of the Information
      and Telecommunications Technologies and
      to Promote Education in the Sector
7     Approve Dividends of EUR 0.30 Per Share   For       Did Not    Management
                                                          Vote
8     Reelect Paul Collins, Georg Ehrnrooth,    For       Did Not    Management
      Bengt Holmstroem, Per Karlsson, Jorma               Vote
      Ollila, Marjorie Scardino, Vesa Vainio,
      and Arne Wessberg
9     Reelect PricewaterhouseCoopers as         For       Did Not    Management
      Auditors                                            Vote


--------------------------------------------------------------------------------

NORDEA BANK AB (FORMERLY NORDEA AB)

Ticker:                      Security ID:  SE0000427361
Meeting Date: MAR 31, 2004   Meeting Type: Annual
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       For        Management
2     Prepare and Approve List of Shareholders  For       For        Management
3     Approve Agenda of Meeting                 For       For        Management
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
5     Acknowledge Proper Convening of Meeting   For       For        Management
6     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports; Receive President's
      and Board Reports
7     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
8     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.25 Per Share
9     Approve Discharge of Board and President  For       For        Management
10    Amend Articles Re: Reduce Directors' Term For       For        Management
      of Office from Two Years to One Year
11    Determine Number of Members (11) and      For       For        Management
      Deputy Members (0) of Board
12    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 950,000; Approve
      Remuneration of Auditors
13    Reelect Kjell Aamot, Hans Dahlberg, Bernt For       For        Management
      Magnusson, Joergen Hoeg Pedersen, and
      Maija Torkko as Directors
14.1  Authorize Chairman of Board to Appoint    For       Against    Management
      Members of Nominating Committee
14.2  Shareholder Proposal: Authorize General   Against   Against    Shareholder
      Meeting to Elect Members of Nominating
      Committee
15    Approve EUR 32.3 Million Reduction in     For       For        Management
      Share Capital via Share Cancellation
16    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital for Purposes
      Other Than Equity Trading
17    Authorize Repurchase of Up to Three       For       For        Management
      Percent of Issued Share Capital for
      Equity Trading Purposes


--------------------------------------------------------------------------------

NORSK HYDRO ASA

Ticker:       NHY            Security ID:  NO0005052605
Meeting Date: JAN 15, 2004   Meeting Type: Special
Record Date:  JAN 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve NOK 52.8 Million Reduction in     For       For        Management
      Share Capital via Share Cancellation
2     Approve Spin-Off of Norsk Hydro ASA's     For       For        Management
      Fertilizer Business Agri into AgriHold
      ASA; Approve NOK 448.7 Million Reduction
      in Share Capital in Connection with
      Spin-Off
3     Authorize General Meeting to Appoint Five For       For        Management
      Directors to AgriHold's Board
4     Authorize General Meeting to Appoint Four For       For        Management
      Members of Election Committee of AgriHold
5     Authorize AgriHydro to Create Pool of     For       For        Management
      Conditional Capital


--------------------------------------------------------------------------------

NORSK HYDRO ASA

Ticker:       NHY            Security ID:  NO0005052605
Meeting Date: MAY 11, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements, Allocation  For       Abstain    Management
      of Income and Dividends of NOK 11 Per
      Share
2     Approve Remuneration of Auditors          For       For        Management
3     Amend Articles Re: Reduce Number of       For       For        Management
      Members in the Corporate Assembly from 21
      to 18
4     Elect Members and Deputy Members of       For       For        Management
      Corporate Assembly
5     Approve Remuneration of Members and       For       For        Management
      Deputy Members of Corporate Assembly
6     Authorize Repurchase of Up to Five        For       For        Management
      Million Issued Shares
7     Shareholder Proposal: Prohibit President  None      Against    Shareholder
      and CEO to Participate in Bonus Schemes


--------------------------------------------------------------------------------

NORTHERN ROCK PLC

Ticker:                      Security ID:  GB0001452795
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of 15.8 Pence Per  For       For        Management
      Ordinary Share
3     Re-elect Adam Applegarth as Director      For       For        Management
4     Re-elect Nichola Pease as Director        For       For        Management
5     Elect Adam Fenwick as Director            For       For        Management
6     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
7     Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
8     Approve Remuneration Report               For       For        Management
9     Authorise 42,122,600 Ordinary Shares for  For       For        Management
      Market Purchase
10    Approve the Contingent Share Purchase     For       For        Management
      Contract between the Company and the
      Northern Rock Foundation


--------------------------------------------------------------------------------

NOVARTIS AG

Ticker:       NVS            Security ID:  CH0012005267
Meeting Date: FEB 24, 2004   Meeting Type: Annual
Record Date:  FEB 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Discharge of the Board and Senior For       For        Management
      Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 1.00 per Share
4     Approve Transfer of CHF 360.9 Million     For       For        Management
      from General Reserves to Free Reserves
5     Approve CHF 12.1 Million Reduction in     For       For        Management
      Share Capital via Share Cancellation
6     Authorize Repurchase of up to Ten Percent For       For        Management
      of Issued Share Capital
7     Amend Articles Re: Reduce Board Terms     For       For        Management
      from Four to Three Years
8.1   Approve Resignation of Walter Frehner and For       For        Management
      Heini Lippuner
8.2   Elect Helmut Sihler, Hans-Joerg Rudloff   For       For        Management
      and Daniel Vasella as Directors
9     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors


--------------------------------------------------------------------------------

NOVO NORDISK A/S

Ticker:       NVO            Security ID:  DK0010280817
Meeting Date: MAR 16, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Board                   None      Abstain    Management
2     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports
3     Approve Financial Statements and          For       Abstain    Management
      Discharge Directors
4     Approve Allocation of Income              For       For        Management
5     Ratify PricewaterhouseCoopers and Ernst & For       For        Management
      Young as Auditors
6     Amend Articles Re: Corporate Purpose;     For       Against    Management
      Extend Authorization to Issue Shares;
      Remove Requirement to Publish Meeting
      Notice in Offical Gazette; Remove
      Requirement for AGM Approval of Merger;
      Reduce Directors' Term of Office from
      Three Years to One Year
7     Reelect Mads Oevlisen, Kurt Nielsen, Kurt For       For        Management
      Briner, Niels Jacobsen, Ulf Johansson,
      Sten Scheibye, and Joergen Wedel as
      Directors
8     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
9     Authorize Chairman of Meeting to Make     For       For        Management
      Editorial Changes to Adopted Resolutions
      in Connection with Registration
10    Other Business (Non-Voting)               None      Against    Management


--------------------------------------------------------------------------------

NUMICO N.V.(FORMERLY NUTRICIA N.V.)

Ticker:                      Security ID:  NL0000375558
Meeting Date: JUN 7, 2004    Meeting Type: Special
Record Date:  JUN 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Amend Articles Re: Make Changes to        For       For        Management
      Reflect Dutch Corporate Governance Code;
      Discontinue Use of Depositary Receipts;
      Increase Authorized Share Capital from
      EUR 115 Million to EUR 200 Million;
      Mandatory Takeover Bid Threshold
3     Other Business (Non-Voting)               None      Against    Management
4     Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

NUMICO N.V.(FORMERLY NUTRICIA N.V.)

Ticker:                      Security ID:  NL0000375558
Meeting Date: MAY 6, 2004    Meeting Type: Annual
Record Date:  APR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Discussion about Company's Corporate      None      None       Management
      Governance Report
3     Receive Report of Management Board        None      Abstain    Management
4.1   Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
4.2   Receive Explanation of Company's Reserves None      None       Management
      and Dividend Policy
4.3   Approve the Omission of Dividends for     For       For        Management
      Fiscal 2004
4.4   Approve Discharge of Management Board     For       For        Management
4.5   Approve Discharge of Supervisory Board    For       For        Management
5     Elect Barrie Spelling to Supervisory      For       For        Management
      Board
6.1   Reelect Jan Bennink to Management Board   For       For        Management
6.2   Reelect Jean-Marc Huet to Management      For       For        Management
      Board
6.3   Elect Ajai Puri to Management Board       For       For        Management
7     Approve Remuneration Policy for           For       For        Management
      Management Board Members
8     Amend Articles Re: Make Changes to        For       For        Management
      Reflect Dutch Corporate Governance Code;
      Discontinue Use of Depositary Receipts;
      Increase Authorized Share Capital from
      EUR 115 Million to EUR 200 Million;
      Mandatory Takeover Bid Threshold
9     Grant Board Authority to Issue Shares Up  For       For        Management
      to Five Percent of Issued Share Capital
      to Service Employee Share Option Schemes
10    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
11    Ratify PricewaterhouseCoopers Accountants For       For        Management
      N.V. as Auditors
12    Other Business                            None      Against    Management
13    Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

NUMICO N.V.(FORMERLY NUTRICIA N.V.)

Ticker:                      Security ID:  NL0000375558
Meeting Date: NOV 3, 2003    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Approve Sale of General Nutrition         For       For        Management
      Companies (GNC) for a Consideration of
      $750 Million
3     Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

NUMICO N.V.(FORMERLY NUTRICIA N.V.)

Ticker:                      Security ID:  NL0000375558
Meeting Date: SEP 23, 2003   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2.1   Elect P. Wold-Olsen to Supervisory Board  For       For        Management
2.2   Elect H. Lindenbergh to Supervisory Board For       For        Management
3     Discussion on Possible Measures to Be     None      None       Management
      Taken Due to Negative Shareholders'
      Equity in Accordance with Article 2:108A
      of Dutch Civil Code
4     Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

OLD MUTUAL PLC

Ticker:                      Security ID:  GB0007389926
Meeting Date: MAY 14, 2004   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Proposals Relating to the         For       For        Management
      Unclaimed Shares Trusts and Amend
      Memorandum of Association


--------------------------------------------------------------------------------

OLD MUTUAL PLC

Ticker:                      Security ID:  GB0007389926
Meeting Date: MAY 14, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of 3.1 Pence Per   For       For        Management
      Ordinary Share
3.1   Elect Michael Marks as Director           For       For        Management
3.2   Re-elect Rudi Bogni as Director           For       For        Management
3.3   Re-elect Norman Broadhurst as Director    For       For        Management
3.4   Re-elect Julian Roberts as Director       For       For        Management
4     Re-appoint KPMG Audit Plc as Auditors of  For       For        Management
      the Company
5     Authorise Audit Committee to Fix          For       For        Management
      Remuneration of the Auditors
6     Approve Remuneration Report               For       For        Management
7     Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 127,917,000
8     Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 19,187,000
9     Authorise 383,752,930 Ordinary Shares for For       For        Management
      Market Purchase
10.1  Approve the Contingent Purchase Contract  For       For        Management
      with Merrill Lynch South Africa (Pty)
      Limited up to 383,752,930 Ordinary Shares
10.2  Approve the Contingent Purchase Contract  For       For        Management
      with Investment House Namibia (Pty)
      Limited up to 383,752,930 Ordinary Shares
10.3  Approve the Contingent Purchase Contract  For       For        Management
      with Fleming Martin Edwards Securities
      (Private) Limited up to 383,752,930
      Ordinary Shares
10.4  Approve the Contingent Purchase Contract  For       For        Management
      with Stockbrokers Malawi Limited up to
      383,752,930 Ordinary Shares
11    Adopt New Articles of Association         For       For        Management
12    Approve Proposals Relating to the         For       For        Management
      Unclaimed Shares Trusts; Amend Memorandum
      of Association


--------------------------------------------------------------------------------

ORKLA A/S

Ticker:                      Security ID:  NO0003733800
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements; Allocation  For       Abstain    Management
      of Income, Ordinary  Dividends of NOK 4
      Per Share, and Special Dividend of NOK 25
      Per Share
2     Approve NOK 10 Million Reduction in Share For       For        Management
      Capital via Share Cancellation
3     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
4     Reelect Nils-Henrik Pettersson, Anniken   For       For        Management
      Thue, Kurth Augustson, Jan Kildal, Svein
      Rennemo, and Gunn Waersted as Members of
      Corporate Assembly; Elect Rune Selmar as
      New Member of Corporate Assembly; Elect
      Brath as New Deputy Member of Corporate
      Assembly
5     Approve Remuneration of Members and       For       For        Management
      Deputy Members of Corporate Assembly
6     Reelect Elisabeth Grieg as Member of      For       For        Management
      Election Committee; Elect Idar Kreutzer
      as New Member of Election Committee
7     Approve Remuneration of Auditors          For       For        Management


--------------------------------------------------------------------------------

PEARSON PLC

Ticker:       PSO            Security ID:  GB0006776081
Meeting Date: APR 30, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of 14.8 Pence Per  For       For        Management
      Share
3     Re-elect Dennis Stevenson as Director     For       For        Management
4     Re-elect John Makinson as Director        For       For        Management
5     Re-elect Reuben Mark as Director          For       For        Management
6     Re-elect Vernon Sankey as Director        For       For        Management
7     Approve Remuneration Report               For       For        Management
8     Re-appoint PricewaterhouseCoopers LLP as  For       For        Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
10    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 66,871,000
11    Approve Increase in Authorised Capital    For       For        Management
      from GBP 294,500,000 to GBP 295,500,000
      by the Creation of 4 Million Ordinary
      Shares of 25 Pence Each
12    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 10,030,000
13    Authorise 80 Million Ordinary Shares for  For       For        Management
      Market Purchase
14    Adopt New Articles of Association         For       For        Management
15    Amend Pearson plc UK Worldwide Save for   For       For        Management
      Shares Plan


--------------------------------------------------------------------------------

PENINSULAR & ORIENTAL STEAM NAVIGATION CO. (P&O)

Ticker:                      Security ID:  GB0006800485
Meeting Date: MAR 29, 2004   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sale of Stake in P and O Nedlloyd For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

PENINSULAR & ORIENTAL STEAM NAVIGATION CO. (P&O)

Ticker:                      Security ID:  GB0006800485
Meeting Date: MAY 14, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 9.0 Pence Per   For       For        Management
      Share
4     Re-elect Sir David Brown as Director      For       For        Management
5     Re-elect Sir John Collins as Director     For       For        Management
6     Elect Russ Peters as Director             For       For        Management
7     Re-elect Peter Smith as Director          For       For        Management
8     Re-appoint KPMG Audit Plc as Auditors of  For       For        Management
      the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
10    Amend P and O 2000 Executive Stock Option For       For        Management
      Plan
11    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 36 Million
12    Approve P and O 2004 UK Sharesave Plan    For       For        Management
13    Approve Extension of P and O 2004 UK      For       For        Management
      Sharesave Plan to Overseas Employees
14    Authorise GBP 36 Million Deferred Stock   For       For        Management
      for Market Purchase
15    Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors up to GBP 500,000


--------------------------------------------------------------------------------

PERNOD RICARD

Ticker:                      Security ID:  FR0000120693
Meeting Date: MAY 17, 2004   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Approve Consolidated Financial            For       Abstain    Management
      Statements, Statutory Reports and
      Discharge Directors
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.96 per Share
4     Approve Special Auditors' Report          For       Abstain    Management
      Regarding Related-Party Transactions
5     Reelect Patrick Ricard as Director        For       For        Management
6     Elect Richard Burrows as Director         For       For        Management
7     Elect Pierre Pringuet as Director         For       For        Management
8     Ratify Mazars & Guerard as Auditors       For       For        Management
9     Ratify Patrick de Cambourg as Alternate   For       For        Management
      Auditor
10    Approve Expiration of Term of Salustro    For       For        Management
      Reydel as Alternate Auditor
11    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 864,450
12    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
13    Authorize Issuance of Bonds/Debentures in For       For        Management
      the Aggregate Nominal Value of Up to EUR
      3 Billion
14    Change Fiscal Year End to June 30 and     For       For        Management
      Amend Articles Accordingly
15    Amend Articles of Association Re: Board   For       For        Management
      Size and Terms of Directors
16    Amend Articles of Association to Reflect  For       For        Management
      2003 Legal Changes Re: Role of Chairman,
      Access to Information, Related-Party
      Transactions, and Auditor Attendance at
      Board Meetings
17    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
18    Approve Stock Option Plan Grants          For       For        Management
19    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 200 Million
20    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 200 Million
21    Allow Board to Issue Shares in the Event  For       For        Management
      of a Public Tender Offer or Share
      Exchange Offer, Subject to Certain
      Conditions
22    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

PHILIPS ELECTRONICS NV

Ticker:       PHG            Security ID:  NL0000009538
Meeting Date: MAR 25, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2.1   Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2.2   Receive Explanation of Corporate          None      None       Management
      Governance Structure
2.3   Receive Explanation of Policy on Reserves None      None       Management
      and Dividends
2.4   Approve Dividends of EUR 0.36 Per Share   For       For        Management
2.5   Approve Discharge of Management Board     For       For        Management
2.6   Approve Discharge of Supervisory Board    For       For        Management
3.1   Reelect Elect K. van Miert to Supervisory For       For        Management
      Board
3.2   Elect E. Kist as New Member of            For       For        Management
      Supervisory Board
4.1   Approve Remuneration Policy of Management For       For        Management
      Board
4.2   Amend 2003 Long-Term Incentive Plan       For       For        Management
      Regarding Distribution of Shares:
      Allocate a Maximum of 2.5 Percent of
      Annual Pool of Shares Reserved for LTIP
      to Management Board on Annual Basis
5     Grant Board Authority to Issue Shares     For       For        Management
      Restricting/Excluding Preemptive Rights
      Up to 20 Percent of Issued Capital
6     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share  Capital
7     Authorize Board to Set Record Date        For       For        Management
8     Other Business (Non-Voting)               None      Against    Management
9     Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

PILKINGTON PLC

Ticker:                      Security ID:  GB0006884620
Meeting Date: JUL 28, 2003   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       Abstain    Management
3     Approve Final Dividend of 3.25 Pence Per  For       For        Management
      Share
4     Reelect Nigel Rudd as Director            For       For        Management
5     Reelect William Harrison as Director      For       For        Management
6     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
7     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of GBP 31,505,512
8     Authorize 126,022,050 Shares for Share    For       For        Management
      Repurchase Program
9     Approve Scrip Dividend Program            For       For        Management
10    Amend Articles of Association Re:         For       For        Management
      Technical Amendment


--------------------------------------------------------------------------------

PINAULT-PRINTEMPS-REDOUTE

Ticker:                      Security ID:  FR0000121485
Meeting Date: MAY 25, 2004   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Special Auditors' Report          For       Abstain    Management
      Regarding Related-Party Transactions
4     Approve Allocation of Income and Net      For       For        Management
      Dividends of EUR 2.40 per Share
5     Reelect Patricia Barbizet as Supervisory  For       Against    Management
      Board Member
6     Reelect Francois Henrot as Supervisory    For       For        Management
      Board Member
7     Reelect Rene Barbier de La Serre as       For       For        Management
      Supervisory Board Member
8     Reelect Luca Cordero di Montezemolo as    For       For        Management
      Supervisory Board Member
9     Reelect Francois Pinault as Supervisory   For       For        Management
      Board Member
10    Reappoint KPMG SA as Auditors             For       For        Management
11    Ratify Jean-Claude Andre et Autres as     For       For        Management
      Alternate Auditors
12    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
13    Change Location of Registered             For       For        Management
      Office/Headquarters
14    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 200 Million
15    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 200 Million
16    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 50 Million
17    Approve Capital Increase Reserved for     For       Against    Management
      Employees Participating in
      Savings-Related Share Purchase Plan
18    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

PORTUGAL TELECOM, SGPS, S.A.

Ticker:       PT             Security ID:  PTPTC0AM0009
Meeting Date: APR 2, 2004    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income              For       For        Management
4     Approve Discharge of Management and       For       For        Management
      Supervisory Boards
5     Ratify Appointment of Board Members       For       For        Management
6     Authorize Repurchase of Shares and        For       For        Management
      Reissuance of Repurchased Shares
7     Approve EUR 125.4 Million Reduction in    For       For        Management
      Share Capital via Cancellation of 125.4
      Million Shares
8     Authorize Issuance of Convertible Bonds   For       Against    Management
      without Preemptive Rights
9     Eliminate Preemptive Rights in Connection For       Against    Management
      with Proposed Issuance of Convertible
      Bonds
10    Authorize Issuance of Bonds or Other      For       For        Management
      Securities
11    Approve Bond Repurchase and Reissuance    For       For        Management


--------------------------------------------------------------------------------

PROVIDENT FINANCIAL PLC

Ticker:                      Security ID:  GB0002685963
Meeting Date: MAY 5, 2004    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 19.9 Pence Per  For       For        Management
      Share
4     Elect Ray Miles as Director               For       For        Management
5     Elect Graham Pimlott as Director          For       For        Management
6     Re-elect Chris Johnstone as Director      For       For        Management
7     Re-elect John Maxwell as Director         For       For        Management
8     Re-elect David Swann as Director          For       For        Management
9     Re-elect Charles Gregson as Director      For       For        Management
10    Re-appoint PricewaterhouseCoopers LLP as  For       For        Management
      Auditors and Authorise Board to Fix
      Remuneration of Auditors
11    Authorise 25,480,000 Ordinary Shares for  For       For        Management
      Market Purchase
12    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,320,348
13    Authorise EU Political Donations and EU   For       For        Management
      Political Expenditure up to Aggregate
      Nominal Amount of GBP 50,000
14    Approve Increase in Aggregate             For       For        Management
      Remuneration of Non-Executive Directors
      from GBP 250,000 to GBP 300,000


--------------------------------------------------------------------------------

PRUDENTIAL PLC (FRM.PRUDENTIAL CORPORATION PLC )

Ticker:       PUK            Security ID:  GB0007099541
Meeting Date: MAY 6, 2004    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Re-elect Jonathan Bloomer as Director     For       For        Management
4     Re-elect Philip Broadley as Director      For       For        Management
5     Re-elect Rob Rowley as Director           For       For        Management
6     Elect Kathleen O'Donovan as Director      For       For        Management
7     Elect Bridget Macaskill as Director       For       For        Management
8     Elect Mark Norbom as Director             For       For        Management
9     Re-appoint KPMG Audit Plc as Auditors and For       For        Management
      Authorise Board to Fix Remuneration of
      Auditors
10    Authorise the Company to Make EU          For       For        Management
      Political Donations up to Aggregate
      Nominal Amount of GBP 50,000
11    Authorise Egg plc to Make EU Political    For       For        Management
      Donations up to Aggregate Nominal Amount
      of GBP 25,000
12    Approve Increase in Authorised Capital    For       For        Management
      from GBP 150 Million to GBP 170 Million
      and USD 20 Million and EUR 20 Million; by
      the Creation of 2 Billion Sterling
      Preference Shares, 2 Billion Dollar
      Preference Shares and 2 Billion Euro
      Preference Shares
13    Authorise Issuance of Sterling Preference For       For        Management
      Shares with Pre-emptive Rights up to GBP
      20 Million; Dollar Preference Shares with
      Pre-emptive Rights up to USD 20 Million;
      and Euro Preference Shares with
      Pre-emptive Rights up to EUR 20 Million
14    Authorise Issuance of Ordinary Shares     For       For        Management
      with Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 33,480,000
15    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 5,000,000
16    Authorise 200 Million Ordinary Shares for For       For        Management
      Market Purchase
17    Amend Articles of Association Re:         For       For        Management
      Preference Shares and Final Dividend


--------------------------------------------------------------------------------

PUBLICIS GROUPE

Ticker:                      Security ID:  FR0000130577
Meeting Date: JUN 8, 2004    Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.39 per Share
4     Approve Discharge of Management Board     For       For        Management
5     Approve Discharge of Supervisory Board    For       For        Management
6     Approve Remuneration of Supervisory Board For       For        Management
      Members of EUR 3,500 Each Per Meeting
      Attended and EUR 4,000 Each Per Audit and
      Remuneration and Nomination Committee
      Meeting Attended
7     Approve Special Auditors' Report          For       Abstain    Management
      Regarding Related-Party Transactions
8     Reelect Sophie Dulac as Supervisory Board For       For        Management
      Member
9     Reelect Helene Ploix as Supervisory Board For       For        Management
      Member
10    Reelect Monique Bercault as Supervisory   For       For        Management
      Board Member
11    Reelect Michel Cicurel as Supervisory     For       For        Management
      Board Member
12    Reelect Amaury-Daniel de Seze as          For       For        Management
      Supervisory Board Member
13    Reelect Gerard Worms as Supervisory Board For       For        Management
      Member
14    Ratify Patrick de Cambourg as Alternate   For       For        Management
      Auditor
15    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
16    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
17    Authorize Capital Increase to Finance     For       For        Management
      Exchange Offer Regarding Saatchi &
      Saatchi Shares
18    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities or Warrants with
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 40 Million
19    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities or Warrants
      without Preemptive Rights up to Aggregate
      Nominal Amount of EUR 40 Million
20    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 40 Million to Qualified
      Investors
21    Allow Board to Issue Shares in the Event  For       Against    Management
      of a Public Tender Offer or Share
      Exchange Offer
22    Approve Capital Increase Reserved for     For       For        Management
      Employees Participating in
      Savings-Related Share Purchase Plan
23    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

RANDSTAD HOLDING NV

Ticker:                      Security ID:  NL0000379121
Meeting Date: MAY 12, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Management Board        None      Abstain    Management
3.1   Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
3.2   Approve Allocation of Income              For       For        Management
4.1   Approve Discharge of Management Board     For       For        Management
4.2   Approve Discharge of Supervisory Board    For       For        Management
5     Elect J. van den Broek to Management      For       For        Management
      Board
6.1   Reelect K. Vuursteen as Member of         For       For        Management
      Supervisory Board
6.2   Reelect R. Zwartendijk as Member of       For       For        Management
      Supervisory Board
7     Reelect A. Anbeek van der Meijden as      For       For        Management
      Director A of Administratiekantoor
      Preferente Aandelen Randstad Holding
8     Discussion about Company's Corporate      None      None       Management
      Governance Report
9     Ratify Auditors                           For       For        Management
10    Other Business                            None      Against    Management


--------------------------------------------------------------------------------

RANK GROUP PLC

Ticker:       RANKY          Security ID:  GB0007240764
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 9.3 Pence Per   For       For        Management
      Ordinary Share
4     Re-elect Peter Jarvis as Director         For       For        Management
5     Re-elect Alun Cathcart as Director        For       For        Management
6     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
7     Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
8     Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 21,960,000
9     Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,980,850
10    Authorise 89,442,000 Ordinary Shares for  For       For        Management
      Market Purchase
11    Approve Scrip Dividend                    For       For        Management


--------------------------------------------------------------------------------

RECKITT BENCKISER PLC (FORMERLY RECKITT & COLMAN PLC )

Ticker:                      Security ID:  GB0007278715
Meeting Date: MAY 13, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 14 Pence Per    For       For        Management
      Ordinary Share
4     Re-elect George Greener as Director       For       For        Management
5     Re-elect Peter White as Director          For       For        Management
6     Re-elect Colin Day as Director            For       For        Management
7     Elect Judith Sprieser as Director         For       For        Management
8     Elect Kenneth Hydon as Director           For       For        Management
9     Re-appoint PricewaterhouseCoopers LLP as  For       For        Management
      Auditors and Authorise Board to Fix
      Remuneration of Auditors
10    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 24,842,000
11    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,726,000
12    Authorise 70,800,000 Ordinary Shares for  For       For        Management
      Market Purchase


--------------------------------------------------------------------------------

REED ELSEVIER PLC(FORMERLY REED INTERNATIONAL PLC)

Ticker:       RUK            Security ID:  GB0007308355
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Accept Financial Statements and Statutory For       Abstain    Management
      Reports
1b    Approve Remuneration Report               For       For        Management
2     Approve Final Dividend of 8.7 Pence Per   For       For        Management
      Ordinary Share
3a    Re-appoint Deloitte and Touche LLP as     For       For        Management
      Auditors of the Company
3b    Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
4a    Re-elect Gerard van de Aast as Director   For       For        Management
4b    Re-elect Morris Tabaksblat as Director    For       For        Management
4c    Re-elect Rolf Stomberg as Director        For       For        Management
4d    Re-elect Lord Sharman Of Redlynch as      For       For        Management
      Director
5     Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 25,000,000
6     Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 7,900,000
7     Authorise 127 Million Shares for Market   For       For        Management
      Purchase


--------------------------------------------------------------------------------

REPSOL YPF SA (FORMERLY REPSOL, S.A.)

Ticker:       REP            Security ID:  ES0173516115
Meeting Date: MAR 30, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements, Allocation  For       Abstain    Management
      of Income and Distribution of Dividend of
      EUR 0.40 Per Share, and Discharge
      Directors
2     Elect Management Board                    For       For        Management
3     Approve Deloitte & Touche Espana Auditors For       For        Management
      SL as Auditors
4     Authorize Repurchase of Shares up to a    For       For        Management
      Maximum of Five Percent of Capital
5     Amend Articles Re: Legal Provisions       For       For        Management
      Governing the Company, Shareholders
      Meeting, Right of Attendance,
      Representation, Board Composition,
      Administrators' Liability, and Debentures
      Issuance
6     Amend Articles Re: Regulations of the     For       For        Management
      General Shareholder's Meeting
7     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


--------------------------------------------------------------------------------

REUTERS GROUP PLC (FORMERLY REUTERS HOLDINGS PLC)

Ticker:                      Security ID:  GB0002369139
Meeting Date: APR 22, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 6.15 Pence Per  For       For        Management
      Share
4     Re-elect Tom Glocer as Director           For       For        Management
5     Re-elect David Grigson as Director        For       For        Management
6     Re-elect Sir Christopher Hogg as Director For       For        Management
7     Re-elect Ian Strachan as Director         For       For        Management
8     Re-elect Charles Sinclair as Director     For       For        Management
9     Re-appoint PricewaterhouseCoopers LLP as  For       For        Management
      Auditors of the Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
11    Approve Increase in Remuneration for Each For       For        Management
      of the Non-Executive Directors from GBP
      35,000 to GBP 50,000 Per Annum
12    Amend Long-Term Incentive Plan            For       For        Management
13    Approve Restricted Share Plan             For       For        Management
14    Approve Additional Restricted Share Plans For       For        Management
15    Approve Annual Bonus Profit Sharing Plan  For       For        Management
16    Approve Additional Bonus Profit Sharing   For       For        Management
      Plans
17    Authorise 143,254,000 Ordinary Shares for For       For        Management
      Market Purchase
18    Adopt New Articles of Association         For       For        Management
19    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 107,400,000
20    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 17,000,000


--------------------------------------------------------------------------------

RICHEMONT (COMPAGNIE FINANCIERE RICHEMONT AG)

Ticker:                      Security ID:  CH0012731458
Meeting Date: SEP 17, 2003   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Allocation of Income and Omission For       For        Management
      of Dividends
3     Approve Discharge of Management Board     For       For        Management
4     Reelect Rupert, Aeschimann, Cologni, Du   For       For        Management
      Plessis, Deschuyteneer, Douro, Istel,
      Kanoui, Quasha, Lord Renwick of Clifton,
      and Verloop as Directors; Elect Alan
      Perrin, Simon Murray, and Juergen
      Schrempp as New Directors
5     Reelect PwC as Auditors                   For       For        Management


--------------------------------------------------------------------------------

RIO TINTO PLC (FORMERLY RTZ CORP. PLC)

Ticker:                      Security ID:  GB0007188757
Meeting Date: APR 7, 2004    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 34,470,000
2     Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,890,000
3     Authorise 106.7 Million Rio Tinto plc     For       For        Management
      Shares for Market Purchase
4     Approve the Mining Companies Comparative  For       For        Management
      Plan 2004 and the Rio Tinto Share Option
      Plan 2004
5     Elect Sir John Kerr as Director           For       For        Management
6     Re-elect Leigh Clifford as Director       For       For        Management
7     Re-elect Guy Elliott as Director          For       For        Management
8     Re-elect Sir Richard Sykes as Director    For       For        Management
9     Re-elect Sir Richard Giordano as Director For       For        Management
10    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise Board to Fix Their
      Remuneration
11    Approve Remuneration Report               For       For        Management
12    Accept Financial Statements and Statutory For       Abstain    Management
      Reports


--------------------------------------------------------------------------------

RMC GROUP PLC

Ticker:                      Security ID:  GB0007266413
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of 21.8 Pence Per  For       For        Management
      Ordinary Share
3     Elect David Munro as Director             For       For        Management
4     Re-elect Bill Alexander as Director       For       For        Management
5     Re-elect Alastair Robinson as Director    For       For        Management
6     Re-appoint PricewaterhouseCoopers LLP as  For       For        Management
      Auditors and Authorise Board to Fix
      Remuneration of Auditors
7     Approve Remuneration Report               For       For        Management
8     Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 22,177,997
9     Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,327,032
10    Authorise 26,537,390 Ordinary Shares for  For       For        Management
      Market Purchase
11    Authorise EU Political Donations up to    For       For        Management
      Aggregate Nominal Amount of GBP 50,000


--------------------------------------------------------------------------------

ROCHE HOLDING AG

Ticker:       ROCH20         Security ID:  CH0012032113
Meeting Date: APR 6, 2004    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Discharge of the Board and Senior For       For        Management
      Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 1.65 per Share
4     Reelect Walter Frey and Andreas Oeri as   For       For        Management
      Directors; Elect Bruno Gehrig and
      Lodewijk J.R. de Vink as Directors
5     Ratify KPMG Klynveld Peat Marwick         For       For        Management
      Goerdeler SA as Auditors


--------------------------------------------------------------------------------

ROLLS-ROYCE GROUP PLC ( FORMERLY ROLLS-ROYCE PLC)

Ticker:       RYCEY          Security ID:  GB0032836487
Meeting Date: MAY 5, 2004    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Re-elect Euan Baird as Director           For       For        Management
4     Elect Amy Bondurant as Director           For       For        Management
5     Re-elect Peter Byrom as Director          For       For        Management
6     Re-elect John Cheffins as Director        For       For        Management
7     Elect Carl-Peter Forster as Director      For       For        Management
8     Re-elect Colin Green as Director          For       For        Management
9     Re-elect James Guyette as Director        For       For        Management
10    Re-elect Michael Howse as Director        For       For        Management
11    Re-elect Lord Moore of Lower Marsh as     For       For        Management
      Director
12    Re-elect Sir Robin Nicholson as Director  For       For        Management
13    Re-elect Sir John Rose as Director        For       For        Management
14    Re-elect Andrew Shilston as Director      For       For        Management
15    Elect Ian Strachan as Director            For       For        Management
16    Re-elect Carl Symon as Director           For       For        Management
17    Re-elect Sir John Weston as Director      For       For        Management
18    Re-appoint KPMG Audit Plc as Auditors and For       For        Management
      Authorise Board to Fix Remuneration of
      Auditors
19    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 111,843,332
20    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of GBP 16,776,499
21    Authorise 167,764,998 Shares for Market   For       For        Management
      Purchase
22    Amend Articles of Association Re: Removal For       For        Management
      of Restrictions on the Company's
      Borrowing Power
23    Approve Rolls-Royce Group plc Performance For       For        Management
      Share Plan
24    Approve Increase in Authorised Capital    For       For        Management
      from GBP 500,050,000.60 to GBP
      1,500,050,000.60; Approve Issue of B
      Shares; and Amend Articles Re: B Shares
25    Approve Final Dividend of 5 Pence Per     For       For        Management
      Share If Resolution 24 is Not Passed
26    Approve Scrip Dividend If Resolution 24   For       For        Management
      is Not Passed


--------------------------------------------------------------------------------

ROYAL & SUN ALLIANCE INSURANCE GROUP(FORMERLY SUN ALLIANCE GROU

Ticker:                      Security ID:  GB0006616899
Meeting Date: MAY 28, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of 2.9 Pence Per   For       For        Management
      Ordinary Share
3     Re-appoint PricewaterhouseCoopers LLP as  For       For        Management
      Auditors and Authorise Board to Fix
      Remuneration of Auditors
4     Elect Edward Lea as Director              For       For        Management
5     Elect John Maxwell as Director            For       For        Management
6     Elect Noel Harwerth as Director           For       For        Management
7     Elect Malcolm Le May as Director          For       For        Management
8     Elect George Culmer as Director           For       For        Management
9     Approve Remuneration Report               For       For        Management
10    Approve the Royal Sun and Alliance        For       For        Management
      Insurance Group Plc Share Matching Plan
11    Authorise EU Political Donations up to    For       For        Management
      Aggregate Nominal Amount of GBP 100,000
      and Incur EU Political Expenditure up to
      Aggregate Nominal Amount of GBP 100,000
12    Amend Articles of Association Re:         For       For        Management
      Electronic Communication
13    Authorise Directors to Establish a Scrip  For       For        Management
      Dividend Scheme
14    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 439,023,157
15    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 39,603,474
16    Authorise 288,025,262 Ordinary Shares for For       For        Management
      Market Purchase


--------------------------------------------------------------------------------

ROYAL & SUN ALLIANCE INSURANCE GROUP(FORMERLY SUN ALLIANCE GROU

Ticker:                      Security ID:  GB0006616899
Meeting Date: SEP 22, 2003   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Authorized Capital to For       For        Management
      GBP 1,379,000,000
2     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      GBP 396,000,000 Pursuant to Rights Issue
      and Otherwise up to GBP 132,003,857


--------------------------------------------------------------------------------

ROYAL BANK OF SCOTLAND GROUP PLC

Ticker:       RBS            Security ID:  GB0007547838
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 35.7 Pence Per  For       For        Management
      Share
4     Re-elect Emilio Botin as Director         For       For        Management
5     Re-elect Lawrence Fish as Director        For       For        Management
6     Re-elect Sir Angus Grossart as Director   For       For        Management
7     Re-elect Sir George Mathewson as Director For       For        Management
8     Re-elect Gordon Pell as Director          For       For        Management
9     Re-elect Iain Robertson as Director       For       For        Management
10    Re-elect Sir Iain Vallance as Director    For       For        Management
11    Re-appoint Deloitte and Touche LLP as     For       For        Management
      Auditors of the Company
12    Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
13    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 247,120,127
14    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 37,068,019
15    Authorise 296,544,152 Ordinary Shares for For       For        Management
      Market Purchase
16    Approve Increase in Authorised Capital by For       For        Management
      Creation of 110 Million Category II
      Non-cumulative Dollar Preference Shares;
      Issue Equity with Pre-emptive Rights up
      to All the Existing Preference Shares
17    Amend Articles Re: Preference Shares      For       For        Management


--------------------------------------------------------------------------------

ROYAL DUTCH PETROLEUM CO.

Ticker:       RD             Security ID:  NL0000009470
Meeting Date: JUN 28, 2004   Meeting Type: Annual
Record Date:  JUN 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Management Board        None      Abstain    Management
2.1   Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2.2   Approve Total Dividend of EUR 1.76 Per    For       For        Management
      Share
2.3   Approve Discharge of Management Board     For       Against    Management
2.4   Approve Discharge of Supervisory Board    For       Against    Management
3     Elect L. Cook to Management Board         For       For        Management
4     Elect C. Morin-Postel to Supervisory      For       For        Management
      Board
5     Reelect van de Bergh to Supervisory Board For       For        Management
6     Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
7     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital


--------------------------------------------------------------------------------

ROYAL KPN NV

Ticker:       KPN            Security ID:  NL0000009082
Meeting Date: APR 15, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Management Board        None      Abstain    Management
3.1   Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
3.2   Receive Explanation of Reserves and       None      None       Management
      Dividend Policy
3.3   Approve Dividends                         For       For        Management
4.1   Approve Discharge of Management Board     For       For        Management
4.2   Approve Discharge of Supervisory Board    For       For        Management
5     Discussion about Company's Corporate      None      None       Management
      Governance Report
6     Approve Remuneration Policy               For       For        Management
7.1   Ratify PricewaterhouseCoopers Accountants For       For        Management
      N.V. as Auditors
7.2   Authorize Board to Prepare Annual Report  For       For        Management
      in English
8.1   Opportunity for General Meeting to Make   None      None       Management
      Recommendations for Appointment Member of
      Supervisory Board
8.2   Reelect D. Eustace to Supervisory Board   For       For        Management
8.3   Receive Announcement of Vacancy on        None      None       Management
      Supervisory Board
8.4   Elect E. Blok as New Member to Management For       For        Management
      Board
9.1   Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
9.2   Grant Board Authority to Issue Ordinary   For       Against    Management
      Shares Up to 20 Percent of Issued Capital
      and All Unissued but Authorized Class B
      Preference Shares
9.3   Grant Board Authority to Exclude          For       Against    Management
      Preemptive Rights from Issuance Under
      Item 9.2
10    Approve Proposal to Reduce Capital        For       For        Management
      Through Cancellation of Own Shares Up to
      10 Percent of Issued Share Capital
11    Other Business (Non-Voting)               None      Against    Management


--------------------------------------------------------------------------------

RWE AG

Ticker:       RWEOY          Security ID:  DE0007037129
Meeting Date: APR 15, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.25 per Share
3     Approve Discharge of Management Board     For       For        Management
4     Approve Discharge of Supervisory Board    For       For        Management
5     Ratify PwC Deutsche Revision AG as        For       For        Management
      Auditors
6     Amend Articles Re: Supervisory Board      For       For        Management
      Remuneration Scheme


--------------------------------------------------------------------------------

SABMILLER PLC (FORMERLY SOUTH AFRICAN BREWERIES LTD.)

Ticker:       SBWRY          Security ID:  GB0004835483
Meeting Date: JUL 30, 2003   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Remuneration Report               For       Did Not    Management
                                                          Vote
3     Elect Geoffrey Bible as Director          For       Did Not    Management
                                                          Vote
4     Elect Louis Camilleri as Director         For       Did Not    Management
                                                          Vote
5     Elect Nancy De Lisi as Director           For       Did Not    Management
                                                          Vote
6     Reelect Robert Fellowes as Director       For       Did Not    Management
                                                          Vote
7     Reelect Robin Renwick as Director         For       Did Not    Management
                                                          Vote
8     Approve Final Dividend of US Cents 18.5   For       Did Not    Management
      Per Share                                           Vote
9     Approve PricewaterhouseCoopers LLP as     For       Did Not    Management
      Auditors and Authorize Board to Fix Their           Vote
      Remuneration
10    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities with Preemptive            Vote
      Rights up to Aggregate Nominal Amount of
      USD 33,293,420
11    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights up to Aggregate Nominal
      Amount of USD 4,994,013
12    Authorize 99,880,261 Shares for Share     For       Did Not    Management
      Repurchase Program                                  Vote
13    Authorize up to 116 Million Ordinary      For       Did Not    Management
      Shares for Share Repurchase Program in              Vote
      Conjunction with Contingent Purchase
      Contract between the Company and
      SABMiller Finance B.V.
14    Adopt New Articles of Association         For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

SAFEWAY PLC(FORMERLY ARGYLL GROUP)

Ticker:                      Security ID:  GB0000492412
Meeting Date: FEB 11, 2004   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement             For       For        Management


--------------------------------------------------------------------------------

SAFEWAY PLC(FORMERLY ARGYLL GROUP)

Ticker:                      Security ID:  GB0000492412
Meeting Date: FEB 11, 2004   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement; Approve    For       For        Management
      Share Capital Reorganisation, Share
      Capital Reduction and Restoration and
      Allotment of Relevant Securities to
      Morrisons; and Amend Articles


--------------------------------------------------------------------------------

SAFEWAY PLC(FORMERLY ARGYLL GROUP)

Ticker:                      Security ID:  GB0000492412
Meeting Date: JUL 8, 2003    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       Abstain    Management
3     Approve Final Dividend of 6.61 Pence Per  For       For        Management
      Ordinary Share
4     Reelect Lawrence Christensen as Director  For       For        Management
5     Reelect Richard Williams as Director      For       For        Management
6     Reelect Peter Foy as Director             For       For        Management
7     Elect Sharon Hintze as Director           For       For        Management
8     Elect Peter Smith as Director             For       For        Management
9     Ratify KPMG Audit Plc as Auditors         For       For        Management
10    Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
11    Authorize Ten Percent of the Issued       For       For        Management
      Ordinary Share Capital for Share
      Repurchase Program
12    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      GBP 100.5 Million
13    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of GBP 13.2 Million


--------------------------------------------------------------------------------

SAGE GROUP PLC (THE)

Ticker:                      Security ID:  GB0008021650
Meeting Date: MAR 4, 2004    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of 1.095 Pence Per For       For        Management
      Share
3     Re-elect Michael Jackson as Director      For       For        Management
4     Re-elect Paul Walker as Director          For       For        Management
5     Re-elect Paul Harrison as Director        For       For        Management
6     Re-elect Paul Stobart as Director         For       For        Management
7     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorise Board to Fix Their
      Remuneration
8     Approve Remuneration Report               For       For        Management
9     Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 4,263,861
10    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 639,579


--------------------------------------------------------------------------------

SAGEM S.A.

Ticker:                      Security ID:  FR0000073272
Meeting Date: APR 21, 2004   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Discharge Management and Supervisory
      Board
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.41 per Share
3     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
4     Approve Special Auditors' Report          For       Abstain    Management
      Regarding Related-Party Transactions
5     Ratify Constantin Associes as Auditors    For       For        Management
6     Ratify Jean-Francois Serval as Alternate  For       For        Management
      Auditor
7     Ratify Deloitte Touche Tohmatsu Audit as  For       For        Management
      Auditors
8     Ratify Bureau d'Etudes Administratives    For       For        Management
      Sociales et Comptables as Alternate
      Auditor
9     Elect Yves Guena as Supervisory Board     For       Against    Management
      Member
10    Elect Georges Chodron de Courcel as       For       Against    Management
      Supervisory Board Member
11    Elect Patrick Sevian as Supervisory Board For       Against    Management
      Member
12    Approve Remuneration of Supervisory Board For       For        Management
      Members in the Aggregate Amount of EUR
      400,000
13    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
14    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
15    Authorize Issuance of Bonds/Debentures in For       For        Management
      the Aggregate Value of Up to EUR 800
      Million
16    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 15 Million for Bonus Issue or
      Increase in Par Value
17    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 15 Million
18    Authorize Issuance of Equity or           For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 15 Million
19    Approve Stock Option Plan Grants to       For       Against    Management
      Subscribe for Newly Issued Shares
20    Approve Stock Option Plan Grants to       For       Against    Management
      Purchase Existing Shares
21    Set Global Limit for Capital Increase to  For       Against    Management
      Result from All Issuance Requests at EUR
      100 Million
22    Set Global Limit for Debt Increase to     For       For        Management
      Result from All Debt Instrument Issuance
      Requests at EUR 1 Billion
23    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SAGEM S.A.

Ticker:                      Security ID:  FR0000073272
Meeting Date: DEC 18, 2003   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Subject to Approval of Resolutions 5, 6,  For       For        Management
      and 10 Below, Authorize Capitalization of
      Reserves in the Amount of EUR 5.55
      Million for Bonus Issue
2     Consequento to Item 1, Carry Out Bonus    For       For        Management
      Issuance of 5.55 Million New Shares
      According to the Ratio of One New Share
      For Every Six Old Shares Held
3     Amend Article 32 Re: Double Voting-Rights For       Against    Management
      to Long-Term Registered Shareholders
4     Subject to Resolutions 1, 2, 5, 6, and    For       For        Management
      10, Approve Capital Increase Reserved for
      Employees Participating in
      Savings-Related Share Purchase Plan
5     Approve Merger by Absorption of COFICEM   For       For        Management
6     Approve Issuance of 15.6 Million Shares   For       For        Management
      in Connection with Absorption of COFICEM
      with an Exchange Ratio of 4:1
7     Confirm Merger by Absorption of COFICEM   For       For        Management
8     Approve Accounting Treatment of the       For       For        Management
      Premium Consequent to the Absorption of
      COFICEM
9     Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Sagem Shares Currently
      Held by COFICEM in Treasury, Consequent
      to the Absorption
10    Approve Merger by Absorption of SAGEM     For       For        Management
      International
11    Confirm Completion of Absorption and      For       For        Management
      Dissolution Without Liquidation of SAGEM
      International
12    Confirm Existence of a Premium Consequent For       For        Management
      to the Absorption of SAGEM International
13    Approve Accounting Treatment of the       For       For        Management
      Premium Consequent to the Absorption of
      SAGEM International
14    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Sagem Shares Held by
      SAGEM International in Treasury,
      Consequent to the Absorption of COFICEM
15    Amend Articles to Reflect Changes in      For       For        Management
      Capital
16    Approve Standard Accounting Transfers To  For       For        Management
      Reduce Legal Reserve Consequent To
      Changes in Capital
17    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SANDVIK AB

Ticker:                      Security ID:  SE0000667891
Meeting Date: MAY 6, 2004    Meeting Type: Annual
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports; Receive Board and
      Committee Reports; Receive President's
      Report
8     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
9     Approve Discharge of Board and President  For       For        Management
10    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 10.50 Per Share
11    Determine Number of Members (8) and       For       For        Management
      Deputy Members (0) of Board
12    Approve Remuneration of Directors in the  For       For        Management
      Amount of SEK 975,000 for Chairman and
      SEK 325,000 for Other Board Members;
      Approve Remuneration of SEK 200,000 for
      Committee Work
13    Reelect George Ehrnrooth, Clas Aake       For       For        Management
      Hedstroem, Sigrun Hjelmquist, Egil
      Myklebust, Arne Maartensson, Lars Nyberg,
      Anders Nyren, and Lars Pettersson as
      Directors
14    Amend Articles Re: Specify that Audit     For       For        Management
      Firm (One) or Individuals (Two or Three
      and Two or Three Deputies) May be
      Appointed as Auditor(s)
15    Determine Number of Auditors (One Audit   For       For        Management
      Firm)
16    Approve Remuneration of Auditors          For       For        Management
17    Ratify KPMG Bohlins AB as Auditors        For       For        Management
18.1  Authorize Chairman of Board to Appoint    For       Against    Management
      Four Representatives of Company's Largest
      Shareholders to Serve on Nominating
      Committee
18.2  Shareholder Proposal: Authorize General   Against   For        Shareholder
      Meeting to Elect Members of Nominating
      Committee
19    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital


--------------------------------------------------------------------------------

SANPAOLO IMI SPA

Ticker:                      Security ID:  IT0001269361
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements,             For       Abstain    Management
      Consolidated Accounts, Statutory Reports,
      and Allocation of Income
2     Fix Number of Directors on the Board;     For       Against    Management
      Elect Directors for the Three-Year Term
      2004-2006; Elect Chairman of the Board;
      Determine Directors' Remuneration
3     Elect External Auditors for the           For       For        Management
      Three-Year Term 2004-2006 and Fix
      Remuneration of Auditors
4     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
5     Appoint One Alternate Internal Statutory  For       For        Management
      Auditor to Reintegrate Members of the
      Board of Internal Statutory Auditors


--------------------------------------------------------------------------------

SANPAOLO IMI SPA

Ticker:                      Security ID:  IT0001269361
Meeting Date: NOV 24, 2003   Meeting Type: Special
Record Date:  NOV 19, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors on the Board;     For       For        Management
      Elect Directors;  Determine Directors'
      Term and Remuneration
1     Approve Merger by Absorption of Cardine   For       For        Management
      Finanziaria Spa
2     Amend Articles of Association             For       Against    Management


--------------------------------------------------------------------------------

SANPAOLO IMI SPA

Ticker:                      Security ID:  IT0001269361
Meeting Date: NOV 25, 2003   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors on the Board;     For       For        Management
      Elect Directors;  Determine Directors'
      Term and Remuneration
1     Approve Merger by Absorption of Cardine   For       For        Management
      Finanziaria Spa
2     Amend Articles of Association             For       Against    Management


--------------------------------------------------------------------------------

SCHERING AG

Ticker:       SHR10          Security ID:  DE0007172009
Meeting Date: APR 16, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.93 per Share
3     Approve Discharge of Management Board     For       For        Management
4     Approve Discharge of Supervisory Board    For       For        Management
5     Ratify BDO Deutsche Warentreuhand AG as   For       For        Management
      Auditors
6     Approve Creation of EUR 97 Million Pool   For       For        Management
      of Conditional Capital without Preemptive
      Rights
7     Approve Issuance of Convertible Bonds     For       For        Management
      and/or Bonds with Warrants Attached up to
      Aggregate Nominal Amount of EUR 600
      Million with Preemptive Rights; Approve
      Creation of EUR 10 Million Pool of
      Conditional Capital to Guarantee
      Conversion Rights
8     Amend Articles Re: Supervisory Board      For       For        Management
      Remuneration due to Changes in German
      Disclosure Regulations
9     Adopt New Articles of Association         For       For        Management
10    Authorize Repurchase of up to Ten Percent For       For        Management
      of Issued Share Capital; Authorize Board
      to Issue Repurchased Shares as New Shares
      without Preemptive Rights
11    Elect Karl-Hermann Baumann, Piet Borst,   For       For        Management
      Mathias Doepfner, John Dormandy, Reiner
      Hagemann, Martin Kohlhaussen,
      Hermann-Josef Lamberti, and Giuseppe Vita
      to the Supervisory Board
12    Approve Affiliation Agreements with       For       For        Management
      Subsidiaries
13    Approve Affiliation Agreements with       For       For        Management
      Schering International Holding GmbH


--------------------------------------------------------------------------------

SCHRODERS PLC

Ticker:                      Security ID:  GB0002405495
Meeting Date: APR 22, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of 13 Pence Per    For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Elect Merlyn Lowther as Director          For       For        Management
5     Re-elect George Mallinckrodt as Director  For       For        Management
6     Re-elect Bruno Schroder as Director       For       For        Management
7     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
9     Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors from GBP 500,000
      to GBP 1,000,000
10    Authorise 14,750,000 Non-Voting Ordinary  For       For        Management
      Shares for Market Purchase
11    Amend Articles of Association Re:         For       For        Management
      Treasury Shares, The Uncertificated
      Securities Regulations 2001 and
      Retirement of Directors by Rotation
12    Authorise EU Political Donations up to    For       For        Management
      Aggregate Nominal Amount of GBP 50,000
13    Authorise EU Political Donations by       For       For        Management
      Schroder Investment Management Ltd up to
      Aggregate Nominal Amount of GBP 50,000
14    Authorise EU Political Donations by       For       For        Management
      Schroder Investment Management
      (Luxembourg) S.A. up to Aggregate Nominal
      Amount of GBP 50,000


--------------------------------------------------------------------------------

SCOTTISH & NEWCASTLE PLC

Ticker:                      Security ID:  GB0007839698
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Remuneration Report               For       Did Not    Management
                                                          Vote
3     Approve Final Dividend of 13.41 Pence Per For       Did Not    Management
      Share                                               Vote
4     Re-elect Iain Anderson as Director        For       Did Not    Management
                                                          Vote
5     Re-elect Erik Hartwall as Director        For       Did Not    Management
                                                          Vote
6     Re-elect Neville Isdell as Director       For       Did Not    Management
                                                          Vote
7     Re-elect Ian McAllister as Director       For       Did Not    Management
                                                          Vote
8     Re-elect Ian McHoul as Director           For       Did Not    Management
                                                          Vote
9     Re-appoint Ernst and Young LLP as         For       Did Not    Management
      Auditors of the Company                             Vote
10    Authorise Board to Fix Remuneration of    For       Did Not    Management
      the Auditors                                        Vote
11    Approve Increase in Remuneration of       For       Did Not    Management
      Non-Executive Directors from GBP 280,000            Vote
      to GBP 310,000
12    Adopt New Articles of Association         For       Did Not    Management
                                                          Vote
13    Authorise Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities with Pre-emptive           Vote
      Rights up to Aggregate Nominal Amount of
      GBP 34 Million
14    Authorise Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 8,900,000
15    Authorise 89 Million Ordinary Shares for  For       Did Not    Management
      Market Purchase                                     Vote
16    Approve Scottish and Newcastle            For       Did Not    Management
      Performance Share Plan                              Vote


--------------------------------------------------------------------------------

SCOTTISH & NEWCASTLE PLC

Ticker:                      Security ID:  GB0007839698
Meeting Date: AUG 28, 2003   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       Abstain    Management
3     Approve Final Dividend of 20 Pence Per    For       For        Management
      Share
4     Reelect Henry Fairweather as Director     For       For        Management
5     Reelect Angus Grossart as Director        For       For        Management
6     Reelect John Nicolson as Director         For       For        Management
7     Reelect Brian Stewart as Director         For       For        Management
8     Reelect John Dunsmore as Director         For       For        Management
9     Reelect Tony Froggatt as Director         For       For        Management
10    Ratify Ernst and Young LLP as Auditors    For       For        Management
11    Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
12    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      GBP 34,000,000
13    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of GBP 8,700,000
14    Authorize 87,000,000 Shares for Share     For       For        Management
      Repurchase Program


--------------------------------------------------------------------------------

SCOTTISH & NEWCASTLE PLC

Ticker:                      Security ID:  GB0007839698
Meeting Date: OCT 29, 2003   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sale of S and N Retail to Spirit  For       For        Management
      Amder Bidco Ltd.


--------------------------------------------------------------------------------

SCOTTISH & SOUTHERN ENERGY PLC (FRM.HYDRO ELECTRIC POWER PLC

Ticker:       SCTZ40         Security ID:  GB0007908733
Meeting Date: JUL 24, 2003   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       Abstain    Management
3     Approve Final Dividend of 24.5 Pence Per  For       For        Management
      Ordinary Share
4     Elect Gregor Alexander as Director        For       For        Management
5     Elect Rene Medori as Director             For       For        Management
6     Elect Susan Rice as Director              For       For        Management
7     Elect Robert Smith as Director            For       For        Management
8     Reelect Colin Hood as Director            For       For        Management
9     Reelect David Payne as Director           For       For        Management
10    Reelect David Sigsworth as Director       For       For        Management
11    Approve KPMG Audit Plc as Auditors and    For       For        Management
      Authorize Board to Fix Their Remuneration
12    Approve Increase in Remuneration of       For       For        Management
      Nonexecutive Directors to GBP 400,000
13    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of GBP 21,452,330
14    Authorize 85,809,319 Ordinary Shares for  For       For        Management
      Share Repurchase Program


--------------------------------------------------------------------------------

SCOTTISH POWER PLC

Ticker:       SPI            Security ID:  GB0006900707
Meeting Date: JUL 25, 2003   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       Abstain    Management
3     Elect Nick Rose as Director               For       For        Management
4     Elect Donald Brydon as Director           For       For        Management
5     Reelect Charles Smith as Director         For       For        Management
6     Reelect David Nish as Director            For       For        Management
7     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
8     Authorize EU Political Donations up to    For       For        Management
      GBP 100,000
9     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of GBP 46,403,949
10    Authorize 185,615,798 Shares for Share    For       For        Management
      Repurchase Program


--------------------------------------------------------------------------------

SEAT PAGINE GIALLE SPA

Ticker:                      Security ID:  IT0003479638
Meeting Date: APR 14, 2004   Meeting Type: Annual
Record Date:  APR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Payment of Cash Dividend                  None      Against    Shareholder
1     Amend Articles Re: Directors'             For       For        Management
      Authorization To Service Stock Option
      Plans; Fiscal Year End


--------------------------------------------------------------------------------

SECURITAS AB

Ticker:                      Security ID:  SE0000163594
Meeting Date: APR 6, 2004    Meeting Type: Annual
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive President's Report                None      Abstain    Management
8     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports
9.1   Accept Financial Statements and Statutory For       Abstain    Management
      Reports
9.2   Approve Allocation of Income and          For       For        Management
      Dividends of SEK 2 Per Share
9.3   Approve Record Date (April 13, 2004) for  For       For        Management
      Dividend
9.4   Approve Discharge of Board and President  For       For        Management
10    Determine Number of Members (8) and       For       For        Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 3 Million;
      Approve Remuneration of Auditors
12    Reelect Thomas Berglund, Annika Bolin,    For       For        Management
      Carl Douglas, Gustaf Douglas, Anders
      Frick, Berthold Lindqvist, Fredrik
      Palmstierna, and Melker Schoerling as
      Directors; Ratify PricewaterhouseCoopers
      AB as Auditors
13.1  Shareholder Proposal: Authorize General   Against   For        Shareholder
      Meeting to Elect Members of Nominating
      Committee
13.2  Reelect Gustaf Douglas and Melker         For       Against    Management
      Schoerling as Members of Nominating
      Committee
14    Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

SEVERN TRENT  PLC

Ticker:                      Security ID:  GB0000546324
Meeting Date: JUL 30, 2003   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of 28.56 Pence Per For       For        Management
      Ordinary Share
3     Reelect David Arculus as Director         For       For        Management
4     Reelect Robert Walker as Director         For       For        Management
5     Reelect Eric Anstee as Director           For       For        Management
6     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
7     Authorize the Company to Make EU          For       For        Management
      Political Donations up to GBP 50,000
8     Authorize Severn Trent Water Limited to   For       For        Management
      Make EU Political Donations up to GBP
      50,000
9     Authorize Biffa Waste Services Limited to For       For        Management
      Make EU Political Donations up to GBP
      25,000
10    Authorize Biffa Waste Services SA to Make For       For        Management
      EU Political Donations up to GBP 25,000
11    Authorize Severn Trent Services Limited   For       For        Management
      to Make EU Political Donations up to GBP
      25,000
12    Approve Remuneration Report               For       Abstain    Management
13    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of GBP 11,224,491
14    Authorize 34,397,636 Shares for Share     For       For        Management
      Repurchase Program


--------------------------------------------------------------------------------

SHELL TRANSPORT AND TRADING COMPANY PLC (THE)

Ticker:       SC             Security ID:  GB0008034141
Meeting Date: JUN 28, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Elect Malcolm Brinded as Director         For       For        Management
4     Re-elect Eileen Buttle as Director        For       For        Management
5     Re-elect Luis Giusti as Director          For       For        Management
6     Re-elect Nina Henderson as Director       For       For        Management
7     Re-elect Lord Oxburgh as Director         For       For        Management
8     Re-appoint PricewaterhouseCoopers LLP as  For       For        Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
10    Authorise 483 Million Ordinary Shares for For       For        Management
      Market Purchase


--------------------------------------------------------------------------------

SHIRE PHARMACEUTICALS GROUP PLC

Ticker:                      Security ID:  GB0007998031
Meeting Date: JUN 16, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Re-elect James Cavanaugh as Director      For       For        Management
3     Re-elect Barry Price as Director          For       For        Management
4     Elect Robin Buchanan as Director          For       For        Management
5     Elect David Kappler as Director           For       For        Management
6     Re-appoint Deloitte and Touche LLP as     For       For        Management
      Auditors and Authorise Board to Fix
      Remuneration of Auditors
7     Approve Remuneration Report               For       For        Management
8     Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 7,997,400
9     Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,199,610
10    Authorise 47,985,315 Ordinary Shares for  For       For        Management
      Market Purchase
11    Authorise the Company to Make EU          For       For        Management
      Political Donations up to Aggregate
      Nominal Amount of GBP 25,000 and Incur EU
      Political Expenditure up to Aggregate
      Nominal Amount of GBP 25,000


--------------------------------------------------------------------------------

SIEMENS AG

Ticker:       SMAG40         Security ID:  DE0007236101
Meeting Date: JAN 22, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.10 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2002/2003
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2002/2003
5     Ratify KPMG as Auditors                   For       For        Management
6     Elect Jerry Speyer to the Supervisory     For       For        Management
      Board; Elect Hans-Dieter Wiedig as a
      Deputy Supervisory Board Member
7     Authorize Repurchase of up to Ten Percent For       For        Management
      of Issued Share Capital; Authorize Board
      to Issue Repurchased Shares
8     Approve Creation of EUR 600 Million Pool  For       For        Management
      of Conditional Capital with Preemptive
      Rights
9     Approve Issuance of Convertible Bonds     For       For        Management
      and/or Bonds with Warrants Attached up to
      Aggregate Nominal Amount of EUR 11.3
      Billion with Preemptive Rights; Approve
      Creation of EUR 600  Million Pool of
      Conditional Capital to Guarantee
      Conversion Rights


--------------------------------------------------------------------------------

SKANDIA FORSAKRINGS AB(SKANDIA GROUP INSURANCE COMPANY LTD)

Ticker:                      Security ID:  SE0000113094
Meeting Date: JAN 28, 2004   Meeting Type: Special
Record Date:  JAN 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Approve Agenda of Meeting                 For       For        Management
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
5     Prepare and Approve List of Shareholders  For       For        Management
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Determine Number of Members (6) and       For       For        Management
      Deputy Members (0) of Board
8     Reelect Bjoern Bjoernsson and Eero        For       For        Management
      Helioevaara as Directors; Elect Karl-Olof
      Hammarkvist, Lennart Jeansson, Birgitta
      Johansson-Hedberg, and Christoffer Taxell
      as Directors
9     Ratify Bertel Enlund (Ernst & Young) as   For       For        Management
      Auditor
10    Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

SKANDINAVISKA ENSKILDA BANKEN (SKANDINAVIA ENSKILDA BANK)

Ticker:                      Security ID:  SE0000148884
Meeting Date: APR 1, 2004    Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports
8     Receive Board Report                      None      Abstain    Management
9     Receive President's Report                None      Abstain    Management
10    Receive Information about Remuneration    None      Abstain    Management
      and Stock Option Plan for Key Personnel
11    Accept Financial Statements and Statutory For       Abstain    Management
      Reports
12    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 4 Per Share
13    Approve Discharge of Board and President  For       For        Management
14    Determine Number of Members (10) and      For       For        Management
      Deputy Members (0) of Board
15    Determine Number of Auditors (1) and      For       For        Management
      Deputy Auditors (0)
16    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 5.5 Million;
      Approve Remuneration of Auditors
17    Reelect Jacob Wallenberg, Penny Hughes,   For       For        Management
      Urban Jansson, Tuve Johannesson,
      Hans-Joachim Koerber, Carl Wilhelm Ros,
      Lars Thunell, Marcus Wallenberg, and
      Goesta Wiking as Directors; Elect Jesper
      Ovesen as New Director
18    Ratify PricewaterhouseCoopers as Auditors For       For        Management
19.1  Authorize Chairman of Board to Appoint    For       Against    Management
      Members of Nominating Committee
19.2  Shareholder Proposal: Authorize General   Against   For        Shareholder
      Meeting to Elect Members of Nominating
      Committee
20    Approve Stock Option Plan for Key         For       For        Management
      Employees
21.1  Authorize Repurchase of Up to Three       For       For        Management
      Percent of Issued Share Capital for
      Equity Trading Purposes
21.2  Authorize Repurchase of Up to 6.2 Million For       For        Management
      Issued Shares and Authorize Reissuance of
      Up to 19.4 Million Repurchased Shares in
      Connection with Stock Option Plan
21.3  Approve Use of 6.2 Million Repurchased    For       For        Management
      Shares for Stock Option Plan
21.4  Authorize Repurchase of Up to Three       For       For        Management
      Percent of Issued Share Capital to
      Improve Capital Structure
22    Ratify Auditors for Foundations           For       For        Management
      Administered by Bank
23    Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

SKANSKA AB

Ticker:                      Security ID:  SE0000113250
Meeting Date: MAR 30, 2004   Meeting Type: Annual
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive Chairman's and President's        None      Abstain    Management
      Reports
8     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports
9     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
10    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 3 Per Share
11    Approve Discharge of Board and President  For       For        Management
12    Determine Number of Members (9) and       For       For        Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 3.5 Million;
      Approve Aggregate Remuneration of SEK
      500,000 for Committee Work; Approve
      Remuneration of Auditors
14.1  Reelect Roger Flanagan, Ulrika Francke,   For       For        Management
      Jane Garvey, Stuart Graham, Soeren Gyll,
      Finn Johnsson, Sverker Martin-Loef, Arne
      Maartensson, and Ander Nyren as Directors
14.2  Shareholder Proposal: Elect Lena Nyberg   Against   Against    Shareholder
      as New Director
15.1  Authorize Chairman of Board to Appoint    For       Against    Management
      Members of Nominating Committee
15.2  Shareholder Proposal: Authorize General   Against   For        Shareholder
      Meeting to Elect Members of Nominating
      Committee
16    Shareholder Proposal: Request that AGM be None      Against    Shareholder
      Held Alternatively in Gothenburg, Malmoe,
      and Stockholm
17    Shareholder Proposal: Request CEO to      None      Against    Shareholder
      Present Plan Explaining  How Skanska will
      Become a Leading Construction Company By
      July 1, 2004
18    Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

SKF AB

Ticker:       SKFRF          Security ID:  SE0000108227
Meeting Date: APR 20, 2004   Meeting Type: Annual
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports; Receive Board and
      Committee Reports
8     Receive President's Report                None      Abstain    Management
9     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
10    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 10 Per Share
11    Approve Discharge of Board and President  For       For        Management
12    Determine Number of Members (8) and       For       For        Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 2.4 Million;
      Authorize Directors to Receive Cash Value
      Equivalent of Market Value of 300 Class B
      Shares Each (800 For Chairman); Approve
      Remuneration of SEK 150,000 for Committee
      Work
14    Approve Remuneration of Auditors          For       For        Management
15    Reelect Anders Scharp, Soeren Gyll, Vito  For       For        Management
      Baumgartner, Ulla Litzen, Philip Green,
      Clas Aake Hedstroem, and Tom Johnstone as
      Directors; Elect Winnie Kin Wah Fok as
      New Director
16.1  Shareholder Proposal: Authorize General   Against   For        Shareholder
      Meeting to Elect Members of Nominating
      Committee
16.2  Authorize Chairman of Board to Appoint    For       Against    Management
      Members of Nominating Committee


--------------------------------------------------------------------------------

SLOUGH ESTATES

Ticker:                      Security ID:  GB0008141045
Meeting Date: MAY 11, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of 9.2 Pence Per   For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       Against    Management
4a    Elect Andrew Palmer as Director           For       For        Management
4b    Elect Christopher Peacock as Director     For       For        Management
4c    Re-elect Lord Blackwell as Director       For       For        Management
4d    Re-elect Lord MacGregor of Pulham Market  For       For        Management
      as Director
4e    Re-elect Nigel Mobbs as Director          For       For        Management
5     Re-appoint PricewaterhouseCoopers LLP as  For       For        Management
      Auditors of the Company
6     Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
7     Authorise EU Political Donations up to    For       For        Management
      Aggregate Nominal Amount of GBP 20,000
8     Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 5,222,170; and
      Amend the Articles of Association
      Accordingly
9     Authorise up to Ten Percent of the Issued For       For        Management
      Ordinary Share Capital for Market
      Purchase
10    Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors from GBP 250,000
      to GBP 500,000


--------------------------------------------------------------------------------

SMITH & NEPHEW PLC

Ticker:       SNN            Security ID:  GB0009223206
Meeting Date: MAY 6, 2004    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of 3.1 Pence Per   For       For        Management
      Share
3     Re-elect Warren Knowlton as Director      For       For        Management
4     Re-elect Christopher O'Donnell as         For       For        Management
      Director
5     Re-elect Richard De Schutter as Director  For       For        Management
6     Re-elect Rolf Stomberg as Director        For       For        Management
7     Re-appoint Ernst and Young LLP as         For       For        Management
      Auditors and Authorise Board to Fix
      Remuneration of Auditors
8     Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 33,321,078
9     Approve Remuneration Report               For       For        Management
10    Approve the Smith and Nephew 2004         For       For        Management
      Performance Share Plan
11    Approve the Smith and Nephew 2004         For       For        Management
      Executive Share Option Plan
12    Approve the Smith and Nephew 2004         For       For        Management
      Co-investment Plan
13    Authorise the Directors to Establish      For       For        Management
      Overseas Share Schemes
14    Authorise the Directors to Establish the  For       For        Management
      New Discretionary Trust
15    Amend the Smith and Nephew 2001 UK        For       For        Management
      Approved Share Option Plan
16    Amend the Smith and Nephew 2001 UK        For       For        Management
      Unapproved Share Option Plan
17    Approve Reclassification of the One       For       For        Management
      Issued 'B' Ordinary Share of 12 2/9 Pence
      as an Ordinary Share Having the Same
      Rights and Subject to the Same
      Restrictions as Existing Ordinary Shares
18    Authorise 93,486,408 Shares for Market    For       For        Management
      Purchase
19    Adopt New Articles of Association         For       For        Management
20    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 5,713,057
21    Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors to GBP 900,000
      Per Year


--------------------------------------------------------------------------------

SMITHS GROUP PLC (FORMERLY SMITHS INDUSTRIES PLC)

Ticker:                      Security ID:  GB0008182700
Meeting Date: NOV 11, 2003   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 17.25 Pence Per For       For        Management
      Share
4     Reelect K Butler-Wheelhouse as Director   For       For        Management
5     Reelect J Ferrie as Director              For       For        Management
6     Reelect J Horn-Smith as Director          For       For        Management
7     Ratify PricewaterhouseCoopers LLP as      For       For        Management
      Auditors
8     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
9     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      GBP 46,629,434
10    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of GBP 6,994,415
11    Authorize 55,955,321 Shares for Share     For       For        Management
      Repurchase Program


--------------------------------------------------------------------------------

SNAM RETE GAS

Ticker:                      Security ID:  IT0003153415
Meeting Date: APR 27, 2004   Meeting Type: Annual/Special
Record Date:  APR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles To Reflect New Italian     For       Against    Management
      Company Law Regulations
1     Accept Financial Statements, Consolidated For       Abstain    Management
      Accounts, and Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Distribution of Dividends
3     Fix Number of Directors on the Board;     For       For        Management
      Elect Directors;  Determine Directors'
      Term and Remuneration
4     Elect Chairman of the Board of Directors  For       For        Management
5     Appoint Internal Statutory Auditors;      For       For        Management
      Approve Remuneration of Auditors
6     Elect External Auditors For The           For       For        Management
      Three-Year term 2004-2006 and Fix
      Remuneration of Auditors
7     Amend Rules Governing General Meetings    For       For        Management


--------------------------------------------------------------------------------

SODEXHO ALLIANCE SA

Ticker:                      Security ID:  FR0000121220
Meeting Date: FEB 3, 2004    Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements,             For       Abstain    Management
      Consolidated Financial Statements, and
      Discharge Directors
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.915 per Share
3     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
4     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
5     Reelect Pierre Bellon as Director         For       Against    Management
6     Reelect Remi Baudin as Director           For       Against    Management
7     Reelect Astrid Bellon as Director         For       For        Management
8     Reelect Francois-Xavier Bellon as         For       For        Management
      Director
9     Reelect Sophie Clamens as Director        For       For        Management
10    Reelect Nathalie Szabo as Director        For       For        Management
11    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 300,000
12    Authorize Issuance of Bonds/Debentures    For       For        Management
13    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 63 Million
14    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 63 Million
15    Approve Stock Option Plan Grants          For       For        Management
16    Authorize Board to Increase Capital to    For       For        Management
      Service Company Savings-Related Share
      Purchase Plan
17    Approve Capital Increase Reserved for     For       For        Management
      Employees Participating in
      Savings-Related Share Purchase Plan
A     Shareholder Proposal: Decrease Tenure     Against   Against    Shareholder
      Requirement for Double Voting Rights from
      Four to Two Years
19    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SOLVAY S.A.

Ticker:                      Security ID:  BE0003470755
Meeting Date: JUN 3, 2004    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' and Auditors' Reports  None      Abstain    Management
2     Approve Financial Statements, Allocation  For       Abstain    Management
      of Income, and Dividends in the Amount of
      EUR 2.40 Per Share
3     Approve Discharge of Directors and        For       For        Management
      Auditors
4.1   Reelect Daniel Jansen, Dene Degreve,      For       For        Management
      Jurgen Ernst and Jean van Zeebroeck as
      Directors
4.2   Confirm Jean van Zeebroeck as Independent For       Against    Management
      Director in Accordance with the
      Requirements of the Belgian Companies
      Code
5.1   Ratify Deloitte & Touche (Represented by  For       For        Management
      Michel Denayer) as Auditors
5.2   Approve Remuneration of Auditors in the   For       For        Management
      Amount of EUR 324,000
5.3   Ratify Deloitte & Touche (Represented by  For       For        Management
      Ludo De Keulenaer) as Substitute External
      Auditors
6     Transact Other Business                   None      Against    Management


--------------------------------------------------------------------------------

SPIRENT PLC (FORMERLY BOWTHORPE PLC)

Ticker:                      Security ID:  GB0004726096
Meeting Date: JUL 9, 2003    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Spirent Stock Option Plan; Amend    For       Against    Management
      Option Exchange Programme


--------------------------------------------------------------------------------

SPIRENT PLC (FORMERLY BOWTHORPE PLC)

Ticker:                      Security ID:  GB0004726096
Meeting Date: JUN 23, 2004   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend the Spirent Stock Option Plan       For       For        Management


--------------------------------------------------------------------------------

SPIRENT PLC (FORMERLY BOWTHORPE PLC)

Ticker:                      Security ID:  GB0004726096
Meeting Date: MAY 11, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Elect Frederick D'Alessio as Director     For       For        Management
4     Elect Andrew Given as Director            For       For        Management
5     Re-elect Nicholas Brookes as Director     For       For        Management
6     Re-elect Goran Ennerfelt as Director      For       For        Management
7     Re-elect James Wyness as Director         For       Against    Management
8     Re-appoint Ernst and Young LLP as         For       For        Management
      Auditors and Authorise Board to Fix
      Remuneration of Auditors
9     Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 10,054,738
10    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,580,596
11    Authorise 47,417,892 Ordinary Shares for  For       For        Management
      Market Purchase


--------------------------------------------------------------------------------

STANDARD CHARTERED PLC

Ticker:                      Security ID:  GB0004082847
Meeting Date: MAY 11, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of 36.49 US Cents  For       For        Management
      Per Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Elect Jamie Dundas as Director            For       For        Management
5     Elect Ruth Markland as Director           For       For        Management
6     Elect Paul Skinner as Director            For       For        Management
7     Re-elect Mervyn Davies as Director        For       For        Management
8     Re-elect Michael DeNoma as Director       For       For        Management
9     Re-elect Rudolph Markham as Director      For       For        Management
10    Re-elect Hugh Norton as Director          For       For        Management
11    Re-appoint KPMG Audit Plc as Auditors of  For       For        Management
      the Company
12    Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
13    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 117,487,333 and up to USD 213,708,480
      Pursuant to Rights Issues, Scrip
      Dividends, Share Schemes and Exchangeable
      Securities
14    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount
      Equal to the Company's Share Capital
      Repurchased Under Item 16
15    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 29,370,451
16    Authorise 117,487,333 Ordinary Shares for For       For        Management
      Market Purchase
17    Authorise 331,388 Non-Cumulative          For       For        Management
      Preference Shares of USD 5 Each and
      195,285,000 Non-Cumulative Preference
      Shares of GBP 1 Each for Market Purchase
18    Amend Standard Chartered 2001 Performance For       For        Management
      Share Plan
19    Adopt Standard Chartered 2004 UK          For       For        Management
      Sharesave Scheme and the Standard
      Chartered 2004 International Sharesave
      Scheme


--------------------------------------------------------------------------------

STATOIL ASA

Ticker:                      Security ID:  NO0010096985
Meeting Date: MAY 5, 2004    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Prepare List of Shareholders              None      None       Management
3     Elect Chairman of Meeting                 For       For        Management
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
5     Approve Notice of Meeting and Agenda      For       For        Management
6     Approve Financial Statements, Allocation  For       Abstain    Management
      of Income and Dividends of NOK 2.95 Per
      Share
7     Approve Remuneration of Auditors          For       For        Management
8     Approve Remuneration of Members of        For       For        Management
      Corporate Assembly
9     Approve Remuneration of Members of        For       For        Management
      Election Committee
10    Elect Members and Deputy Members of       For       For        Management
      Corporate Assembly
11    Elect Members of Election Committee       For       For        Management
12    Authorize Repurchase of Issued Shares Up  For       For        Management
      to NOK 10 Million Nominal Value for
      Employee Share Investment Plan


--------------------------------------------------------------------------------

STMICROELECTRONICS N.V.

Ticker:       STM            Security ID:  NL0000226223
Meeting Date: APR 23, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Management Board        None      Abstain    Management
3     Receive Report of Supervisory Board       None      Abstain    Management
4     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
5     Approve Discharge of Management Board     For       For        Management
6     Approve Discharge of Supervisory Board    For       For        Management
7     Approve Dividend of $0.12 Per Ordinary    For       For        Management
      Share
8     Elect Gerald Arbola as New Member of      For       For        Management
      Supervisory Board
9     Elect Didier Lombard as New Member of     For       For        Management
      Supervisory Board
10    Approve Remuneration of Supervisory Board For       For        Management
11    Approve Employee Stock Purchase Plan      For       For        Management
12    Grant Supervisory Board Authority for     For       Against    Management
      Five Years to Issue All Authorized but
      Unissued Shares Restricting/Excluding
      Preemptive Rights
13    Lower Quorum Requirement for General      For       Against    Management
      Meeting from One-Third to 15 Percent of
      Issued Share Capital
14    Amend Articles to Reflect Lowering of     For       Against    Management
      Quorum Requirement (Item 13)
15    Approve Company's Corporate Governance    For       For        Management
      Policy
16    Allow Questions                           None      None       Management
17    Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

STORA ENSO OYJ (FORMERLY ENSO OY)

Ticker:                      Security ID:  FI0009005961
Meeting Date: MAR 18, 2004   Meeting Type: Annual
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements              None      Abstain    Management
1.2   Receive Auditors' Report                  None      Abstain    Management
1.3   Accept Financial Statements and Statutory For       Abstain    Management
      Reports
1.4   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.45 Per Share
1.5   Approve Discharge of Board and President  For       For        Management
1.6   Fix Number of Directors at 11             For       For        Management
1.7   Fix Number of Auditors                    For       For        Management
1.8   Approve Remuneration of Directors and     For       For        Management
      Auditors
1.9   Reelect Krister Ahlstroem, Claes          For       For        Management
      Dahlbaeck, Harald Einsmann, Bjoern
      Haegglund, Jukka Haermaelae, Barbara Kux,
      Ilkka Niemi, Paavo Pitkaenen, Jan
      Sjoeqvist, and Marcus Wallenberg; Elect
      Lee Chaden as New Director
1.10  Ratify PricewaterhouseCoopers as Auditors For       For        Management
2     Approve EUR 76.3 Million Reduction in     For       For        Management
      Share Capital via Share Cancellation
3     Authorize Repurchase of Up to Five        For       For        Management
      Percent of Issued Share Capital
4     Authorize Reissuance of Repurchased       For       For        Management
      Shares


--------------------------------------------------------------------------------

SUEZ SA(FORMERLY SUEZ LYONNAISE DES EAUX)

Ticker:                      Security ID:  FR0000120529
Meeting Date: APR 20, 2004   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Approve Treatment of Losses and Dividends For       For        Management
      of EUR 1.065 per Share
3     Approve Special Auditors' Report          For       Abstain    Management
      Regarding Related-Party Transactions
4     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
5     Reelect Gerhard Cromme as Director        For       For        Management
6     Reelect Etienne Davignon as Director      For       For        Management
7     Reelect Albert Frere as Director          For       For        Management
8     Reelect Jean Peyrelevade as Director      For       For        Management
9     Reelect Edmond Alphandery as Director     For       For        Management
10    Elect Rene Carron as Director             For       For        Management
11    Elect Thierry Rudder as Director          For       For        Management
12    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital and Reissuance of
      Repurchased Shares
13    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 700 Million
14    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 700 Million
15    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
16    Approve Capital Increase Reserved for     For       For        Management
      Employees Participating in
      Savings-Related Share Purchase Plan
17    Approve Issuance of Up to 15 Million      For       For        Management
      Shares to Spring Multiple 2004 SCA in
      Connection with Share Purchase Plan for
      Employees of International Subsidiaries
18    Approve Stock Option Plan Grants          For       For        Management
19    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SVENSKA CELLULOSA AB (SCA)

Ticker:       SCAPY          Security ID:  SE0000112724
Meeting Date: APR 1, 2004    Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       For        Management
2     Prepare and Approve List of Shareholders  For       For        Management
3     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting   For       For        Management
5     Approve Agenda of Meeting                 For       For        Management
6     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports
7.1   Accept Financial Statements and Statutory For       Abstain    Management
      Reports
7.2   Approve Allocation of Income and          For       For        Management
      Dividends of SEK 10.50 Per Share
7.3   Approve Discharge of Board and President  For       For        Management
8     Determine Number of Members (7) and       For       For        Management
      Deputy Members (0) of Board; Approve
      Remuneration of Directors in the
      Aggregate Amount of SEK 3.1 Million
9     Reelect Rolf Boerjesson, Soeren Gyll, Tom For       For        Management
      Hedelius, Sverker Martin-Loef, Anders
      Nyren, Indra Aasander, and Jan Aastroem
      as Directors
10    Determine Number of Auditors (1) and      For       For        Management
      Deputy Auditors (0); Approve Remuneration
      of Auditors
11    Ratify PricewaterhouseCoopers AB as       For       For        Management
      Auditors
12    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital; Authorize
      Reissuance of Repurchased Shares
13.1  Authorize Chairman of Board to Appoint    For       Against    Management
      Members of Nominating Committee
13.2  Shareholder Proposal: Authorize General   Against   For        Shareholder
      Meeting to Elect Members of Nominating
      Committee
13.3  Shareholder Proposal: Authorize Board to  Against   For        Shareholder
      Establish an Audit Committee


--------------------------------------------------------------------------------

SVENSKA HANDELSBANKEN

Ticker:                      Security ID:  SE0000193120
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       For        Management
2     Prepare and Approve List of Shareholders  For       For        Management
3     Approve Agenda of Meeting                 For       For        Management
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
5     Acknowledge Proper Convening of Meeting   For       For        Management
6     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports; Receive Board and
      Committee Reports; Receive Report
      Concerning Audit and Non-Audit Fees
7     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
8     Approve Discharge of Board and President  For       For        Management
9     Approve Allocation of Income and          For       For        Management
      Dividends of SEK 5.25 Per Share
10    Authorize Repurchase of Up to 40 Million  For       For        Management
      Issued Class A or B Shares; Authorize
      Reissuance of Repurchased Shares
11    Authorize Repurchase of Up to Two Percent For       For        Management
      of Issued Share Capital for Trading
      Purposes
12    Approve SEK 85.4 Million Reduction in     For       For        Management
      Share Capital via Share Cancellation
13    Authorize Capitalization of Reserves of   For       For        Management
      SEK 104 Million for an Increase in Par
      Value From SEK 4 to SEK 4.25 Per Share to
      Facilitate Capital Reduction (Item 12)
14    Amend Articles to Reflect Changes in      For       For        Management
      Capital (Item 13)
15    Determine Number of Members (13) and      For       For        Management
      Deputy Members (0) of Board
16    Determine Number of Auditors (2) and      For       For        Management
      Deputy Auditors (0)
17    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 5.6 Million;
      Approve Remuneration of Auditors
18    Reelect Alitalo, Bylund, Baksaas,         For       For        Management
      Ennerfelt, Groenstedt, Hjelmquist,
      Larsson, Lundberg, Martin-Loef,
      Maartensson, and Nyren as Directors;
      Elect Bente Rathe and Ulrika Boethius as
      New Directors
19    Ratify KPMG Bohlins AB and Ernst & Young  For       For        Management
      AB as Auditors
20.1  Authorize Chairman of Board to Appoint    For       Against    Management
      Four Representatives of Company's Largest
      Shareholders to Serve on Nominating
      Committee
20.2  Shareholder Proposal: Authorize General   Against   For        Shareholder
      Meeting to Elect Members of Nominating
      Committee
21    Shareholder Proposal: Question to Board   None      None       Shareholder
      Concerning Absence of Policy on Human
      Rights
22    Shareholder Proposal: Require Company to  None      Against    Shareholder
      Adhere to the following Legislation: SFS
      1999:268 (Credit Transfers within the EU)
      and SFS 2002:598 (Regulation on
      Cross-Border Payments in Euro)


--------------------------------------------------------------------------------

SWATCH GROUP (FORMERLY SMH SCHWEIZERISCHE GESELLSCHAFT )

Ticker:                      Security ID:  CH0012255151
Meeting Date: MAY 27, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve Allocation of Income and          For       Against    Management
      Dividends of CHF 0.29 per Registered
      Share and CHF 1.45 per Bearer Share
4     Reelect Esther Grether, Nayla Hayek,      For       For        Management
      Peter Baumberger, Peter Gross, Nicolas
      Hayek, Johann Schneider-Ammann, and Ernst
      Tanner as Directors
5     Ratify PricewaterhouseCoopers Ltd as      For       For        Management
      Auditors


--------------------------------------------------------------------------------

SWEDISH MATCH AB

Ticker:       SWMAY          Security ID:  SE0000310336
Meeting Date: APR 26, 2004   Meeting Type: Annual
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       For        Management
2     Prepare and Approve List of Shareholders  For       For        Management
3     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting   For       For        Management
5     Approve Agenda of Meeting                 For       For        Management
6     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports; Receive Committee
      Reports
7     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
8     Approve Allocation of Income and          For       For        Management
      Dividends of SEK 1.70 Per Share
9     Approve Stock Option Plan for Key         For       For        Management
      Employees
10    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
11    Approve Reissuance of 1.2 Million         For       For        Management
      Repurchased Shares for 2003 Stock Option
      Plan
12    Approve SEK 36 Million Reduction in Share For       For        Management
      Capital via Share Cancellation
13    Approve Discharge of Board and President  For       For        Management
14    Determine Number of Members (6) and       For       For        Management
      Deputy Members (0) of Board
15    Approve Remuneration of Directors in the  For       For        Management
      Amount of SEK 700,000 for Chairman and
      SEK 300,000 for Other Board Members;
      Approve Remuneration of SEK 400,000 for
      Committee Work
16    Reelect Bernt Magnusson, Jan Blomberg,    For       For        Management
      Tuve Johannesson, Arne Jurbrant, and Meg
      Tiveus as Directors; Elect Karsten Slotte
      as New Director
17    Determine Number of Auditors and Deputy   For       For        Management
      Auditors
18    Approve Remuneration of Auditors          For       For        Management
19    Ratify KPMG Bolins AB (Thomas Thiel) as   For       For        Management
      Auditors
20    Elect Bernt Magnusson, Bjoern Franzon,    For       For        Management
      Marianne Nilsson, and Staffan Grefbaeck
      as Members of Nominating Committee
21    Amend Articles Re: Authorize Board to     For       For        Management
      Appoint One or More Special Auditors in
      Connection with Certain Transactions


--------------------------------------------------------------------------------

SWISS LIFE HOLDING (FORMERLY SCHWEIZERISCHE LEBANSVERISCHER)

Ticker:                      Security ID:  CH0014852781
Meeting Date: MAY 18, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Allocation of Income and Omission For       For        Management
      of Dividends
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4     Reelect Volker Bremkamp, Rudolf           For       For        Management
      Kellenberger, and Peter Quadri as
      Directors
5.1   Approve Issuance of Convertible Bonds     For       For        Management
      and/or Bonds with Warrants Attached
      without Preemptive Rights; Approve
      Creation of CHF 100 Million Pool of
      Conditional Capital to Guarantee
      Conversion Rights
5.2   Approve Creation of CHF 417.5 Million     For       For        Management
      Pool of Conditional Capital with
      Preemptive Rights
6     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors


--------------------------------------------------------------------------------

SWISS REINSURANCE (SCHWEIZERISCHE RUECKVERSICHERUNGS)

Ticker:                      Security ID:  CH0012332372
Meeting Date: MAY 14, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 1.10 per Share
4     Approve Creation of CHF 2 Million Pool of For       For        Management
      Conditional Capital without Preemptive
      Rights
5.1a  Reelect George Farr and Rajna Gibson as   For       For        Management
      Directors
5.1b  Elect Kaspar Villiger as Director         For       For        Management
5.2   Reelect PricewaterhouseCoopers Ltd as     For       For        Management
      Auditors


--------------------------------------------------------------------------------

SWISSCOM AG

Ticker:                      Security ID:  CH0008742519
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 13 per Share
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4     Ratify KPMG Klynveld Peat Marwick         For       For        Management
      Goerdeler SA as Auditors


--------------------------------------------------------------------------------

SYNGENTA AG

Ticker:                      Security ID:  CH0011037469
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve Allocation of Income and Omission For       For        Management
      of Dividends
4     Approve CHF 191.4 Million Reduction in    For       For        Management
      Share Capital via Reduction in Par Value
      and Repayment to Shareholders
5     Amend Articles Re: Submission of          For       For        Management
      Shareholder Proposals
6     Authorize Repurchase of up to Ten Percent For       For        Management
      of Issued Share Capital
7     Reelect Rupert Gasser, Heinz Imhof, and   For       For        Management
      Michael Pragnell as Directors
8     Reelect Ernst and Young AG as Auditors    For       For        Management


--------------------------------------------------------------------------------

TATE & LYLE PLC

Ticker:       TATYY          Security ID:  GB0008754136
Meeting Date: JUL 31, 2003   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       Abstain    Management
3     Approve Final Dividend of 12.8 Pence Per  For       For        Management
      Share
4     Elect Iain Ferguson as Director           For       For        Management
5     Elect Stanley Musesengwa as Director      For       For        Management
6     Reelect Carole Piwnica as Director        For       For        Management
7     Reelect Stuart Strathdee as Director      For       For        Management
8     Reelect Allen Yurko as Director           For       For        Management
9     Reelect Keith Hopkins as Director         For       For        Management
10    Ratify PricewaterhouseCoopers LLP as      For       For        Management
      Auditors
11    Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
12    Approve Tate and Lyle 2003 Performance    For       For        Management
      Share Plan
13    Authorize up to Ten Percent of Issued     For       For        Management
      Share Capital for Share Repurchase
      Program
14    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      GBP 40,177,815
15    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of GBP 6,026,672


--------------------------------------------------------------------------------

TDC A/S (FORMERLY TELE DANMARK)

Ticker:       TLD            Security ID:  DK0010253335
Meeting Date: MAR 29, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       For        Management
2     Receive Report of Board                   None      Abstain    Management
3     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
4     Approve Discharge of Management and Board For       For        Management
5     Approve Allocation of Income and          For       For        Management
      Dividends of DKK 12 Per Share
6     Reelect Thorleif Krarup, Lloyd Kelley,    For       For        Management
      James Callaway, Larry Boyle, Jonathan
      Klug, Niels Thomas Heering, Rick Moore,
      and Kurt Anker Nielsen as Directors;
      Elect Richard McCormick and William
      Caldwell as Deputy Directors
7     Ratify PricewaterhouseCoopers and Ernst & For       For        Management
      Young as Auditors
8     Extend Authorization to Create DKK 108.2  For       For        Management
      Million Pool of Conditional Capital
      without Preemptive Rights
9     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
10    Other Business (Non-Voting)               None      Against    Management


--------------------------------------------------------------------------------

TELECOM ITALIA MOBILE

Ticker:                      Security ID:  IT0001052049
Meeting Date: MAY 4, 2004    Meeting Type: Annual
Record Date:  APR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Rules Governing General Meetings    For       For        Management
2     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
3     Elect External Auditors For the           For       For        Management
      Three-Year Term 2004-2006 and Fix
      Remuneration of Auditors
4     Elect Members of the Board of Directors   For       For        Management
5     Redefine Remuneration of Internal         For       For        Management
      Statutory Auditors
1     Amend Articles To Reflect New Italian     For       Against    Management
      Company Law Regulations


--------------------------------------------------------------------------------

TELEVISION FRANCAISE 1

Ticker:                      Security ID:  FR0000054900
Meeting Date: APR 20, 2004   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Discharge Directors
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Special Auditors' Report          For       Abstain    Management
      Regarding Related-Party Transactions
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.975 per Share
5     Receive Special Directors' Report         For       Abstain    Management
      Regarding Stock Option Grants
6     Receive Chairman's and Auditors' Report   For       Abstain    Management
      Regarding Internal Control Procedures
7     Reelect Alain Pouyat as Director          For       For        Management
8     Confirm Election of Employee              For       Against    Management
      Representatives to the Board
9     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
10    Authorize Issuance of Bonds/Debentures    For       Against    Management
11    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
12    Authorize Issuance of Equity or           For       Against    Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 120 Million
13    Authorize Issuance of Equity or           For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 120 Million
14    Authorize Capital Increase of Up to EUR   For       Against    Management
      120 Million for Future Exchange Offers
15    Set Global Limit for Capital Increase to  For       Against    Management
      Result from All Issuance Requests at EUR
      120 Million
16    Approve Capital Increase Reserved for     For       For        Management
      Employees Participating in
      Savings-Related Share Purchase Plan
17    Approve Issuance of Equity-Linked         For       For        Management
      Securities Reserved for Employees
      Participating in Savings-Related Share
      Purchase Plan
18    Amend Articles of Association to Reflect  For       For        Management
      2003 Regulation Changes Re: Related-Party
      Transactions and Internal Control
      Procedures
19    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

TESCO PLC

Ticker:                      Security ID:  GB0008847096
Meeting Date: JUN 18, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 4.77 Pence Per  For       For        Management
      Ordinary Share
4     Amend Articles of Association Re:         For       For        Management
      Director's Retirement Age
5     Re-elect Charles Allen as Director        For       For        Management
6     Re-elect Philip Clarke as Director        For       For        Management
7     Re-elect Harald Einsmann as Director      For       For        Management
8     Re-elect Veronique Morali as Director     For       For        Management
9     Re-elect Graham Pimlott as Director       For       For        Management
10    Elect Richard Brasher as Director         For       For        Management
11    Elect Ken Hydon as Director               For       For        Management
12    Elect Mervyn Davies as Director           For       For        Management
13    Elect David Reid as Director              For       For        Management
14    Re-appoint PricewaterhouseCoopers LLP as  For       For        Management
      Auditors and Authorise Board to Fix
      Remuneration of Auditors
15    Approve Increase in Authorised Share      For       For        Management
      Capital from GBP 481,600,000 to GBP
      530,000,000
16    Approve Scrip Dividend                    For       For        Management
17    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 128.07 Million
18    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 19.21 Million
19    Authorise 768.44 Million Ordinary Shares  For       For        Management
      for Market Purchase
20    Authorise Tesco Stores CR a.s. to Make EU For       For        Management
      Political Donations up to GBP 25,000 and
      Incur EU Political Expenditure up to GBP
      25,000
21    Authorise Tesco Stores SR a.s. to Make EU For       For        Management
      Political Donations up to GBP 25,000 and
      Incur EU Political Expenditure up to GBP
      25,000
22    Authorise Tesco Global Rt to Make EU      For       For        Management
      Political Donations up to GBP 25,000 and
      Incur EU Political Expenditure up to GBP
      25,000
23    Authorise Tesco Polska Sp z.o.o. to Make  For       For        Management
      EU Political Donations up to GBP 25,000
      and Incur EU Political Expenditure up to
      GBP 25,000
24    Approve the Tesco PLC Performance Share   For       For        Management
      Plan 2004
25    Approve the Tesco PLC 2004 Discretionary  For       For        Management
      Share Option Plan


--------------------------------------------------------------------------------

THALES SA (FORMERLY THOMSON-CSF)

Ticker:                      Security ID:  FR0000121329
Meeting Date: MAY 11, 2004   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
2     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.125 per Share
4     Approve Special Auditors' Report          For       Abstain    Management
      Regarding Related-Party Transactions
5     Change Location of Registered             For       For        Management
      Office/Headquarters to 45, rue de
      Villiers in Neuilly-sur-Seine
6     Ratify Cooptation of Benoit Tellier as    For       For        Management
      Director
7     Elect Francois Bujon de l'Estang as       For       For        Management
      Director
8     Reelect Louis Gallois as Director         For       For        Management
9     Reelect Denis Ranque as Director          For       For        Management
10    Reelect Denis Samuel-Lajeunesse as        For       For        Management
      Director
11    Reelect TSA as Director                   For       For        Management
12    Reelect Jean-Paul Barth as Director       For       For        Management
13    Reelect Serge Dassault as Director        For       For        Management
14    Reelect Serge Tchuruk as Director         For       For        Management
15    Elect Charles de Croisset as Director     For       For        Management
16    Reelect Roger Freeman as Director         For       For        Management
17    Elect Klaus Naumann as Director           For       For        Management
18    Reelect Henri Proglio as Director         For       For        Management
19    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
20    Amend Articles to Classify Board          For       Against    Management
21    Amend Articles to Reduce the Number of    For       For        Management
      Employee Representatives Serving on the
      Board from Three to Two
22    Amend Articles of Association to Reflect  For       Against    Management
      2003 Legal Changes to French Commercial
      Code Re: Shareholding Disclosure
23    Amend Articles of Association Re: Double  For       For        Management
      Voting Rights
24    Approve Stock Option Plan Grants          For       Against    Management
25    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 36 Million
26    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 36 Million
27    Set Global Limit for Capital Increase to  For       For        Management
      Result from Issuance Requests in Items 25
      and 26 at EUR 36 Million
28    Approve Capital Increase Reserved for     For       For        Management
      Employees Participating in
      Savings-Related Share Purchase Plan
29    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

THOMSON (FORMERLY THOMSON MULTIMEDIA)

Ticker:                      Security ID:  FR0000184533
Meeting Date: APR 26, 2004   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and Net      For       For        Management
      Dividends of EUR 0.26 per Share
4     Approve Special Auditors' Report          For       Abstain    Management
      Regarding Related-Party Transactions
5     Ratify Appointment of Paul Murray as      For       Against    Management
      Director
6     Ratify Appointment of Henry P. Vigil as   For       Against    Management
      Director
7     Ratify Appointment of Eric Bourdais de    For       Against    Management
      Charbonniere as Director
8     Reelect Thierry Breton as Director for a  For       Against    Management
      Term Lasting Four Years, Subject to
      Approval of Item 25
9     Reelect Frank Dangeard as Director for a  For       Against    Management
      Term Lasting Four Years, Subject to
      Approval of Item 25
10    Reelect Eddy Hartenstein as Director for  For       Against    Management
      a Term Lasting Four Years, Subject to
      Approval of Item 25
11    Reelect Igor Landau as Director for a     For       Against    Management
      Term Lasting Four Years, Subject to
      Approval of Item 25
12    Reelect Pierre Lescure as Director for a  For       Against    Management
      Term Lasting Four Years, Subject to
      Approval of Item 25
13    Reelect Henry P. Vigil as Director for a  For       Against    Management
      Term Lasting Four Years, Subject to
      Approval of Item 25
14    Reelect Didier Lombard as Director for a  For       Against    Management
      Term Lasting Four Years, Subject to
      Approval of Item 25
15    Ratify Mazars & Guerard as Auditors       For       For        Management
16    Ratify Patrick de Cambourg as Alternate   For       For        Management
      Auditors
17    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 450,000
18    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
19    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities
20    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
21    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 250 Million
22    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 250 Million
23    Confirm Share Issuance in the Amount of   For       For        Management
      EUR 15 Million in Favor of Carlton
      Communications PLC
24    Approve Capital Increase Reserved for     For       For        Management
      Employees Participating in
      Savings-Related Share Purchase Plan
25    Amend Articles of Association to Reflect  For       Against    Management
      2003 Legal Changes Re: Shareholding
      Disclosure, Role of Chairman, and Access
      to Information; Reduction in Directors'
      Terms from Five to Four Years; and
      References of Government Representatives
      on the Board
26    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

THYSSENKRUPP AG (FORMERLY THYSSEN AG )

Ticker:                      Security ID:  DE0007500001
Meeting Date: JAN 23, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.50 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2002/2003
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2002/2003
5     Ratify KPMG as Auditors                   For       For        Management
6     Amend Articles Re: Allow for the Issuance For       For        Management
      of Dividends in Kind
7     Authorize Repurchase of up to Ten Percent For       For        Management
      of Issued Share Capital; Authorize Board
      to Issue Repurchased Shares as New Shares
      without Preemptive Rights
8     Authorize Reissuance of Repurchased       For       For        Management
      Shares from its 2003 AGM Scheme
9     Approve Issuance of Convertible Bonds     For       For        Management
      and/or Bonds with Warrants Attached up to
      Aggregate Nominal Amount of EUR 500
      Million with Preemptive Rights


--------------------------------------------------------------------------------

TISCALI SPA

Ticker:                      Security ID:  IT0001453924
Meeting Date: APR 30, 2004   Meeting Type: Annual/Special
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Fix Number of Directors on the Board;     For       Against    Management
      Elect Directors
1     Amend Articles To Reflect New Italian     For       Against    Management
      Company Law Regulations
2     Approve Issuance of Shares for a Private  For       For        Management
      Placement To Be Paid With The Opening of
      a Line of Credit of GBP 3.3 Million Over
      Net. Works Limited


--------------------------------------------------------------------------------

TISCALI SPA

Ticker:                      Security ID:  IT0001453924
Meeting Date: OCT 26, 2003   Meeting Type: Special
Record Date:  OCT 21, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Two New Directors                   For       For        Management
1     Amend Article 2 Re: Company's Registered  For       For        Management
      Office
2     Amend Article 5 Re: Share Capital         For       For        Management
3     Approve Issuance of Shares for a Private  For       For        Management
      Placement To Be Paid in Shares of EUnet
      EDV und Internet Dienstleistungs AG
4     Approve Issuance of Shares for a Private  For       For        Management
      Placement To Be Paid in Shares of Home.se
      AB


--------------------------------------------------------------------------------

TOMKINS PLC

Ticker:       TKS            Security ID:  GB0008962655
Meeting Date: AUG 11, 2003   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association Re:         For       For        Management
      Redemption of the Redeemable Convertible
      Shares
2     Authorize the Early Redemption of the     For       For        Management
      Redeemable Preference Shares


--------------------------------------------------------------------------------

TOMKINS PLC

Ticker:       TKS            Security ID:  GB0008962655
Meeting Date: MAY 21, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 7.4 Pence Per   For       For        Management
      Share
4     Re-elect David Newlands as Director       For       For        Management
5     Re-elect Kenneth Lever as Director        For       For        Management
6     Re-elect Sir Brian Pitman as Director     For       For        Management
7     Re-appoint Deloitte and Touche LLP as     For       For        Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
9     Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 12,887,706
10    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,933,155
11    Authorise 77,326,236 Ordinary Shares for  For       For        Management
      Market Purchase
12    Amend Articles Re: Wordings               For       For        Management


--------------------------------------------------------------------------------

TOMRA SYSTEMS

Ticker:                      Security ID:  NO0005668905
Meeting Date: APR 22, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Notice of Meeting and Agenda      For       For        Management
2     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
3     Receive Presentation about Status of      For       For        Management
      Company
4     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
5.1   Approve Creation of NOK 17.8 Million Pool For       For        Management
      of Conditional Capital without Preemptive
      Rights
5.2   Approve Stock Option Plan for All         For       For        Management
      Employees; Approve Creation of NOK 2.7
      Million Pool of Conditional Capital to
      Guarantee Conversion Rights
5.3   Approve Stock Option Plan for Key         For       For        Management
      Employees; Approve Creation of NOK 4.8
      Million Pool of Conditional Capital to
      Guarantee Conversion Rights
6     Approve Remuneration of Directors in the  For       For        Management
      Amount of NOK 450,000 for Chairman, NOK
      150,000 for External Board Members, and
      NOK 150,000 for Executive Board Members;
      Approve Remuneration of  Auditors in the
      Amount of NOK 522,000 for 2003
7     Reelect Jan Opsahl, Svein Jacobsen,       For       For        Management
      Joergen Randers, and Hanne de Mora as
      Directors; Elect Rune Bjerke as New
      Director; Ratify Auditors


--------------------------------------------------------------------------------

TPG NV (FORMERLY TNT POST GROUP NV)

Ticker:       TP             Security ID:  NL0000009058
Meeting Date: APR 7, 2004    Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Presentation by M. Bakker         None      None       Management
3     Receive Report of Management Board        None      Abstain    Management
4     Discussion about Company's Corporate      None      None       Management
      Governance Policy
5.1   Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
5.2   Receive Explanation of Company's Reserves None      None       Management
      and Dividend Policy
5.3   Approve Discharge of Management Board     For       For        Management
5.4   Approve Discharge of Supervisory Board    For       For        Management
5.5   Authorize Board to Prepare Annual Report  For       For        Management
      in English
6.1   Ratify Previous Appointment of D. Kulik   For       For        Management
      and M. Lombard as New Members to the
      Management Board
6.2   Reelect M. Bakker to Management Board     For       For        Management
7     Approve Remuneration Policy for           For       For        Management
      Management Board
8.1   Opportunity for General Meeting to Make   None      None       Management
      Recommendations for Appointment Member of
      Supervisory Board
8.2   Reelect R. Abrahamsen to Supervisory      For       For        Management
      Board
8.3   Receive Announcement of Resignation of J. None      None       Management
      Hommem from Supervisory Board
9.1   Grant Board Authority to Issue All        For       Against    Management
      Preference B Shares as well as Ordinary
      Shares Up to 20 Percent of Issued Share
      Capital
9.2   Grant Board Authority to Restrict/Exclude For       Against    Management
      Preemptive Rights from Ordinary Share
      Issuance Under Item 9.1
10    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
11    Receive Announcement on the Conclusions   None      None       Management
      of Three-Year Assessment of the
      Functioning of the External Auditor
12    Amend Articles Re: Add Indemnity Clause   For       For        Management
      to Indemnify Members of Management Board
      and Supervisory Board
13    Allow Questions                           None      None       Management
14    Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

TRINITY MIRROR PLC (FORMERLY TRINITY PLC)

Ticker:                      Security ID:  GB0009039941
Meeting Date: MAY 6, 2004    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 12.8 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Peter Birch as Director          For       For        Management
5     Elect David Ross as Director              For       For        Management
6     Elect Vijay Vaghela as Director           For       For        Management
7     Authorise EU Political Donations by MGN   For       For        Management
      Limited up to Aggregate Nominal Amount of
      GBP 150,000
8     Authorise EU Political Donations by       For       For        Management
      Scottish Daily Record and Sunday Mail
      Limited up to Aggregate Nominal Amount of
      GBP 150,000
9     Authorise EU Political Donations by       For       For        Management
      Trinity Mirror Regionals plc up to
      Aggregate Nominal Amount of GBP 150,000
10    Re-appoint Deloitte and Touche LLP as     For       For        Management
      Auditors and Authorise Board to Fix
      Remuneration of Auditors
11    Approve the Trinity Mirror Long-Term      For       For        Management
      Incentive Plan 2004
12    Approve the Trinity Mirror Employees'     For       For        Management
      Benefit Trust
13    Approve the Trinity Mirror Share          For       For        Management
      Incentive Plan
14    Approve the Extension of the Employees'   For       For        Management
      Share Schemes to  Overseas Employees
15    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 9,820,000
16    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,472,500
17    Authorise 29,450,000 Ordinary Shares for  For       For        Management
      Market Purchase
18    Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors from GBP 200,000
      to GBP 500,000


--------------------------------------------------------------------------------

UBS AG

Ticker:       UBS            Security ID:  H8920M855
Meeting Date: APR 15, 2004   Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Financial Statements, Directors' and      UNKNOWN   DID NOT    Management
      Auditors' Reports                                   VOTE
2     Dividend/Income Allocation Proposals      FOR       DID NOT    Management
                                                          VOTE
3     Approve discharge of Board and Senior     FOR       DID NOT    Management
      Management                                          VOTE
4     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
5     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
6     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
7     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
8     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE
9     5.1) Approve CHF 47.6 mln reduction in    FOR       DID NOT    Management
      share capital via cancellation of shares.           VOTE
10    Repurchase of Capital Stock               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

UCB

Ticker:                      Security ID:  BE0003739530
Meeting Date: JUN 8, 2004    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' Report                 None      Abstain    Management
2     Receive Auditors' Report                  None      Abstain    Management
3     Approve Financial Statements and          For       Abstain    Management
      Allocation of Income
4     Approve Discharge of Directors            For       For        Management
5     Approve Discharge of Auditors             For       For        Management
6     Reelect M. Eyskens and Prince Laurent as  For       For        Management
      Independent Directors; Elect Frederik
      Rock Doliveux as Director; Reelect Daniel
      Goosens as Auditor; Approve Remuneration
      of Auditors of EUR 129,000 for the UCB
      Group, of Which EUR 60,000 for UCB S.A.


--------------------------------------------------------------------------------

UNICREDITO ITALIANO SPA (FORM .CREDITO ITALIANO)

Ticker:                      Security ID:  IT0000064854
Meeting Date: APR 30, 2004   Meeting Type: Annual/Special
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of Maximum 60 Million    For       For        Management
      Shares Pursuant to Share Option Scheme In
      Favor of Managers/Directors of the Group
2     Approve Issuance of Maximum 104.85        For       For        Management
      Million Shares Pursuant to Share Option
      Scheme In Favor of Employees of the Group
1     Accept Financial Statements, Consolidated For       Abstain    Management
      Accounts, and Statutory Reports
2     Authorize Share Repurchase Program        For       For        Management
3     Approve Allocation of Income              For       For        Management
4     Appoint Internal Statutory Auditors,      For       For        Management
      Chairman, and Two Alternate Auditors
5     Approve Annual Remuneration of Internal   For       For        Management
      Statutory Auditors
6     Elect External Auditors, KPMG Spa, and    For       For        Management
      Fix Remuneration of Auditors


--------------------------------------------------------------------------------

UNILEVER N.V.

Ticker:       UN             Security ID:  NL0000009348
Meeting Date: MAY 12, 2004   Meeting Type: Annual
Record Date:  MAY 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and Report   None      Abstain    Management
      by Remuneration Committe
2     Approve Financial Statements and          For       Abstain    Management
      Allocation of Income and Dividends
3     Approve Discharge of Board of Directors   For       For        Management
4     Discussion of Company's Corporate         For       For        Management
      Governance Report; Amend Articles Re:
      Adopt One-Tier Board Structure; Enable
      Shareholders to Override Binding
      Nominations for Appointment of Directors;
      Other Changes
5.1   Elect A. Burgmans as Executive Director   For       For        Management
5.2   Elect A. Butler as Executive Director     For       For        Management
5.3   Elect P. Cescau as Executive Director     For       For        Management
5.4   Elect K. Dadiseth as Executive Director   For       For        Management
5.5   Elect NWA Fitzgerald KBE as Executive     For       For        Management
      Director
5.6   Elect A. van Heemstra as Executive        For       For        Management
      Director
5.7   Elect R. Markham as Executive Director    For       For        Management
5.8   Elect C. van der Graaf as New Executive   For       For        Management
      Director
6.1   Elect Rt Hon The Lord of Brittan of       For       For        Management
      Spennithorne QC DL as Non-Executive
      Director
6.2   Elect Baroness Chalker of Wallasey as     For       For        Management
      Non-Executive Director
6.3   Elect B. Collomb as Non-Executive         For       For        Management
      Director
6.4   Elect W. Dik as Non-Executive Director    For       For        Management
6.5   Elect O. Fanjul as Non-Executive Director For       For        Management
6.6   Elect C. Gonzalez as Non-Executive        For       For        Management
      Director
6.7   Elect H. Kopper as Non-Executive Director For       For        Management
6.8   Elect Lord Simon of Highbury CBE as       For       For        Management
      Non-Executive Director
6.9   Elect van der Veer as Non-Executive       For       For        Management
      Director
7     Approve Remuneration of Non-Executive     For       For        Management
      Directors in an Aggregate Amount of EUR
      800,000
8     Ratify PricewaterhouseCoopers as Auditors For       For        Management
9     Grant Board Authority to Issue All        For       For        Management
      Authorized Yet Unissued Shares
      Restricting/Excluding Preemptive Rights
10    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
11    Authorize Board to Set Record Date for a  For       For        Management
      Period of Five Years
12    Allow Questions                           None      None       Management


--------------------------------------------------------------------------------

UNILEVER PLC

Ticker:       UL             Security ID:  GB0005748735
Meeting Date: MAY 12, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 11.92 Pence Per For       For        Management
      Ordinary Share
4     Re-elect Niall Fitzgerald as Director     For       For        Management
5     Re-elect Antony Burgmans as Director      For       For        Management
6     Re-elect Clive Butler as Director         For       For        Management
7     Re-elect Patrick Cescau as Director       For       For        Management
8     Re-elect Keki Dadiseth as Director        For       For        Management
9     Re-elect Andre baron van Heemstra as      For       For        Management
      Director
10    Re-elect Rudy Markham as Director         For       For        Management
11    Elect Kees van der Graaf as Director      For       For        Management
12    Re-elect Lord Brittan of Spennithorne as  For       For        Management
      Director
13    Re-elect Baroness Chalker of Wallasey as  For       For        Management
      Director
14    Re-elect Bertrand Collomb as Director     For       For        Management
15    Re-elect Wim Dik as Director              For       For        Management
16    Re-elect Oscar Fanjul as Director         For       For        Management
17    Re-elect Claudio Gonzalez as Director     For       For        Management
18    Re-elect Hilmar Kopper as Director        For       For        Management
19    Re-elect The Lord Simon of Highbury as    For       For        Management
      Director
20    Re-elect Jeroen van der Veer as Director  For       For        Management
21    Re-appoint PricewaterhouseCoopers LLP as  For       For        Management
      Auditors of the Company
22    Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
23    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 13,450,000
24    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2 Million
25    Authorise 290 Million Ordinary Shares for For       For        Management
      Market Purchase
26    Amend Articles of Association Re: New     For       For        Management
      Corporate Governance Arrangements
27    Amend Articles of Association Re:         For       For        Management
      Treasury Shares


--------------------------------------------------------------------------------

UNION FENOSA

Ticker:                      Security ID:  ES0181380017
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Allocation of Income              For       For        Management
3     Approve Auditors                          For       For        Management
4     Amend Articles Re: Spanish Law            For       Against    Management
      Compliance, Vote Instructions and
      Representation, Shareholder Information
      Rights, Remote Voting, Management's
      Remuneration, and Audit Committee
5     Amend General Meeting Guidelines          For       For        Management
6     Elect Members to Management Board         For       For        Management
7     Authorize Repurchase of Shares            For       For        Management
8     Amend Terms of Convertible Non-rights     For       Against    Management
      Bond Issuance Authorization Granted at
      June 17, 2003 AGM
9     Accept Report Re: Board of Directors'     For       Abstain    Management
      Guidelines
10    Approve Listing and Delisting of          For       For        Management
      Securities in Secondary Markets
11    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
12    Approve Minutes of Meeting                For       For        Management


--------------------------------------------------------------------------------

UNITED BUSINESS MEDIA PLC (FM. UNITED NEWS & MEDIA PLC)

Ticker:       UNEWY          Security ID:  GB0030224215
Meeting Date: MAY 6, 2004    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 5.7 Pence Per   For       For        Management
      Share
4     Re-elect John Botts as Director           For       For        Management
5     Re-elect Malcolm Wall as Director         For       For        Management
6     Re-appoint Ernst and Young LLP as         For       For        Management
      Auditors and Authorise Board to Fix
      Remuneration of Auditors
7     Authorise 33,582,615 Ordinary Shares for  For       For        Management
      Market Purchase
8     Authorise 6,212,819 B Shares for Market   For       For        Management
      Purchase
9     Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 27,985,513
10    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 4,197,827
11    Authorise EU Political Donations  and     For       For        Management
      Incur  EU Political Expenditure up to
      Aggregate Nominal Amount of GBP 100,000
12    Approve United Business Media 2004 Uk and For       For        Management
      International Sharesave Schemes


--------------------------------------------------------------------------------

UNITED UTILITIES PLC

Ticker:                      Security ID:  GB0006462336
Meeting Date: AUG 26, 2003   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase Authorized Capital;      For       For        Management
      Allot A Shares Pursuant to Rights Issue
      and Issue Further Shares;Issuance Without
      Preemptive Rights;Authorize Ord. Shares/A
      Shares for Market Repurchases;Amend
      Articles;Authorize Consolidation of A
      Shares


--------------------------------------------------------------------------------

UNITED UTILITIES PLC

Ticker:                      Security ID:  GB0006462336
Meeting Date: JUL 30, 2003   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 32.1 Pence Per  For       Abstain    Management
      Share
3     Reelect John Roberts as Director          For       For        Management
4     Reelect Gordon Waters as Director         For       For        Management
5     Reelect Jane Newell as Director           For       For        Management
6     Approve Remuneration Report               For       Abstain    Management
7     Approve Deloitte and Touche as Auditors   For       For        Management
      and Authorize Board to Fix Their
      Remuneration
8     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      GBP 185,565,137
9     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of GBP 27,834,770
10    Authorize 55,669,541 Ordinary Shares for  For       For        Management
      Share Repurchase Program


--------------------------------------------------------------------------------

UPM-KYMMENE OY (FORMERLY KYMMENE CORP.)

Ticker:       UPM            Security ID:  FI0009005987
Meeting Date: MAR 24, 2004   Meeting Type: Annual
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      Abstain    Management
      Statutory Reports
1.2   Accept Financial Statements and Statutory For       Abstain    Management
      Reports
1.3   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.75 Per Share
1.4   Approve Discharge of Board and President  For       For        Management
1.5   Fix Number of Directors                   For       For        Management
1.6   Approve Remuneration of Directors         For       For        Management
1.7   ElectDirectors                            For       For        Management
1.8   Appoint Auditors and Deputy Auditors      For       For        Management
2     Authorize Repurchase of Up to Five        For       For        Management
      Percent of Issued Share Capital
3     Authorize Reissuance of Repurchased       For       For        Management
      Shares
4     Approve Issuance of Shares and/or         For       For        Management
      Convertible Bonds Up to EUR 178 Million
      Nominal Value without Preemptive Rights


--------------------------------------------------------------------------------

VA TECHNOLOGIE

Ticker:                      Security ID:  AT0000937453
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports
2     Approve Discharge of Management Board     For       For        Management
3     Approve Discharge of Supervisory Board    For       For        Management
4     Approve Remuneration of Directors         For       For        Management
5     Ratify Auditors                           For       For        Management
6     Elect Supervisory Board Members           For       For        Management
7     Approve Creation of EUR 49,073 Pool of    For       For        Management
      Conditional Capital with Preemptive
      Rights
8     Approve Issuance of 750,000 Bearer Shares For       For        Management
      to Fulfil Option for Allotment of
      Additional Shares Granted to Consortium
      of Banks (Greenshoe)
9     Amend Articles                            For       For        Management
10    Authorize Repurchase of 780,000 Shares    For       For        Management
      for Issuance to Management Board Members
      and Key Employees


--------------------------------------------------------------------------------

VA TECHNOLOGIE

Ticker:                      Security ID:  AT0000937453
Meeting Date: SEP 8, 2003    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Remove Existing Supervisory Board Members None      Against    Shareholder
2     Elect Supervisory Board Members           None      Against    Shareholder
3     Receive Semi-Annual Management Board      None      Abstain    Shareholder
      Report
4     Resolution Regarding Costs Associated     None      Against    Shareholder
      with EGM


--------------------------------------------------------------------------------

VALEO

Ticker:       VLEEY          Security ID:  FR0000130338
Meeting Date: MAR 26, 2004   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Special Auditors' Report          For       Abstain    Management
      Regarding Related-Party Transactions
4     Approve Accounting Transfer of Holdings   For       For        Management
      Account Balance to Carry-Forward Account
5     Approve Accounting Transfer of Special    For       For        Management
      Reserves Account Balance to Ordinary
      Reserves Account
6     Approve Allocation of Income and Net      For       For        Management
      Dividends of EUR 1.05 per Share
7     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
8     Ratify PricewaterhouseCoopers Audit S.A.  For       For        Management
      as Auditors
9     Ratify RSM Salustro Reydel as Auditors    For       For        Management
10    Ratify Yves Nicolas as Alternate Auditors For       For        Management
11    Ratify Philippe Arnaud as Alternate       For       For        Management
      Auditors
12    Approve Stock Option Plan Grants          For       Against    Management
13    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
14    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 76.22 Million and Set Global Limit
      for Capital Increase to Result From All
      Issuance Requests Under Items 14-16 to
      EUR 100 Million
15    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 76.22 Million and Set
      Global Limit for Capital Increase to
      Result From All Issuance Requests Under
      Items 14-16 to EUR 100 Million
16    Authorize Capitalization of Reserves for  For       For        Management
      Bonus Issue or Increase in Par Value to
      an Aggregate Amount of EUR 76.22 Million
      and Set Global Limit for Capital Increase
      to Result From All Issuance Requests
      Under Items 14-16 to EUR 100 Million
17    Approve Capital Increase Reserved for     For       For        Management
      Employees Participating in
      Savings-Related Share Purchase Plan up to
      Aggregate Nominal Amount of EUR 3.45
      Million
18    Approve Capital Increase Reserved for     For       For        Management
      Employees Participating in
      Savings-Related Share Purchase Plan up to
      Aggregate Nominal Amount of EUR 150,000
19    Approve Issuance of Shares to Societe     For       For        Management
      Generale for Use in Savings-Related Share
      Purchase Plan for Company Employees
      Located Outside France
20    Approve Issuance of Shares with Warrants  For       For        Management
      Attached to Participants of
      Savings-Related Share Purchase Plan
21    Amend Articles of Association Pursuant to For       Against    Management
      2003 Financial Security Legislation Re:
      Shareholding Disclosure
22    Amend Articles of Association Pursuant to For       For        Management
      2003 Financial Security Legislation Re:
      Powers of Chairman
23    Amend Articles of Association Pursuant to For       For        Management
      2003 Financial Security Legislation Re:
      Powers of Management Board
24    Amend Articles of Association Pursuant to For       Against    Management
      2003 Financial Security Legislation Re:
      Related-Party Transactions
25    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VEOLIA ENVIRONNEMENT (FORMERLY VIVENDI ENVIRONMENT)

Ticker:                      Security ID:  FR0000124141
Meeting Date: MAY 12, 2004   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Non-Tax Deductible Expenses       For       For        Management
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.825 per Share
5     Approve Special Auditors' Report          For       Abstain    Management
      Regarding Related-Party Transactions
6     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
7     Authorize Issuance of Bonds/Debentures in For       Against    Management
      the Aggregate Nominal Value of EUR 7
      Billion
8     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 1 Billion
9     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 1 Billion
10    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 370 Million for Bonus Issue or
      Increase in Par Value and Set Global
      Limit for All Capital Increases Pursuant
      to Items 8, 9, and 10 at EUR 2.37 Billion
11    Approve Capital Increase Reserved for     For       For        Management
      Employees Participating in
      Savings-Related Share Purchase Plan
12    Approve Stock Option Plan Grants          For       For        Management
13    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
14    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VESTAS WIND SYSTEM AS

Ticker:                      Security ID:  DK0010268606
Meeting Date: APR 21, 2004   Meeting Type: Annual
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Board                   None      Abstain    Management
2     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
3     Approve Allocation of Income and Omission For       For        Management
      of Dividends
4     Approve Discharge of Management and Board For       For        Management
5     Reelect Bent Carlsen, Arne Pedersen,      For       For        Management
      Joergen Rasmussen, Torsten Rasmussen as
      Directors; Elect Joern Thomsen and Freddy
      Frandsen as New Directors
6     Ratify PricewaterhouseCoopers and KPMG C. For       For        Management
      Jespersen as Auditors
7.1   Change Location of Registered Office to   For       For        Management
      Municipality of Randers
7.2   Extend Authorization to Create DKK 10.3   For       For        Management
      Million Pool of Conditional Capital
      without Preemptive Rights
7.3   Approve Creation of DKK 45 Million Pool   For       For        Management
      of Conditional Capital with Preemptive
      Rights
7.4   Decrease Pool of Conditional Capital      For       For        Management
      Reserved For Warrants Program for Key
      Employees From DKK 293,667 to DKK 170,332
      Due to Unexercised Warrants
7.5   Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
8     Other Business (Non-Voting)               None      Against    Management


--------------------------------------------------------------------------------

VESTAS WIND SYSTEM AS

Ticker:                      Security ID:  DK0010268606
Meeting Date: DEC 30, 2003   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of 26.3 Million Shares   For       For        Management
      in Connection with  Acquisition of Neg
      Micon A/S


--------------------------------------------------------------------------------

VIVENDI UNIVERSAL SA (FORMERLY VIVENDI)

Ticker:       V              Security ID:  FR0000127771
Meeting Date: MAY 6, 2004    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Special Auditors' Report          For       Abstain    Management
      Regarding Related-Party Transactions
4     Approve Allocation of Income and Omission For       For        Management
      of Dividends
5     Reelect Jean-Rene Fourtou as Director     For       For        Management
6     Reelect Claude Bebear as Director         For       For        Management
7     Reelect Gerard Bremond as Director        For       For        Management
8     Reelect Bertrand Collomb as Director      For       For        Management
9     Reelect Paul Fribourg as Director         For       For        Management
10    Reelect Gerard Kleisterlee as Director    For       For        Management
11    Reelect Henri Lachmann as Director        For       For        Management
12    Elect Karel Van Miert as Director         For       For        Management
13    Elect Pierre Rodocanachi as Director      For       For        Management
14    Ratify Cooptation of Gabriel Hawawini as  For       For        Management
      Director
15    Authorize Issuance of Bonds/Debentures in For       For        Management
      the Aggregate Value of Up to EUR 7
      Billion
16    Authorize Repurchase of Up to Five        For       For        Management
      Percent of Issued Share Capital
17    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VNU (NV VERENIGD BEZIT VNU)

Ticker:       VNULY          Security ID:  NL0000389872
Meeting Date: APR 20, 2004   Meeting Type: Annual
Record Date:  APR 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Management Board        None      Abstain    Management
3.1   Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
3.2   Approve Discharge of Management Board     For       For        Management
3.3   Approve Discharge of Supervisory Board    For       For        Management
4.1   Receive Explanation of Company's Reserves None      None       Management
      and Dividend Policy
4.2   Approve Dividends                         For       For        Management
5     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
6.1   Grant Board Authority to Issue Common and For       For        Management
      Seven Percent Preference Shares Up to 20
      Percent of Issued Share Capital
6.2   Grant Board Authority to Issue All        For       For        Management
      Authorized Yet Unissued Preference B
      Shares Restricting/Excluding Preemptive
      Rights
6.3   Grant Board Authority to Exclude          For       For        Management
      Preemptive Rights from Issuance of Common
      Shares Under Item 6.1
7     Ratify Auditors                           For       For        Management
8     Discussion about Company's Corporate      None      None       Management
      Governance Report
9     Approve Remuneration of Management Board  For       For        Management
10    Reelect P. Elverding and J. Brentjes to   For       For        Management
      Supervisory Board
11    Approve Remuneration of Supervisory Board For       For        Management
12    Other Business                            None      Against    Management
13    Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

VODAFONE GROUP PLC

Ticker:                      Security ID:  GB0007192106
Meeting Date: JUL 30, 2003   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       Abstain    Management
3     Reelect Lord MacLaurin of Knebworth as    For       For        Management
      Director
4     Reelect Kenneth Hydon as Director         For       For        Management
5     Reelect Thomas Geitner as Director        For       For        Management
6     Reelect Alec Broers as Director           For       For        Management
7     Reelect Juergen Schrempp as Director      For       For        Management
8     Elect John Buchanan as Director           For       For        Management
9     Approve Final Dividend of 0.8983 Pence    For       For        Management
      Per Share
10    Ratify Deloitte and Touche as Auditors    For       For        Management
11    Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
12    Authorize EU Political Donations up to    For       For        Management
      GBP 100,000
13    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      USD 900,000,000
14    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of USD 340,000,000
15    Authorize 6,800,000,000 Shares for Share  For       For        Management
      Repurchase Program


--------------------------------------------------------------------------------

VOLKSWAGEN AG (VW)

Ticker:       VWAG           Security ID:  DE0007664005
Meeting Date: APR 22, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.05 per  Common Share
      and EUR 1.11 per Preferred Share
3     Approve Discharge of Management Board     For       For        Management
4     Approve Discharge of Supervisory Board    For       For        Management
5     Approve Creation of EUR 400 Million Pool  For       For        Management
      of Conditional Capital with Preemptive
      Rights
6     Approve Issuance of Convertible Bonds     For       For        Management
      and/or Bonds with Warrants Attached up to
      Aggregate Nominal Amount of EUR 5 Billion
      with Preemptive Rights; Approve Creation
      of EUR 100 Million Pool of Conditional
      Capital to Guarantee Conversion Rights
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
8     Approve Affiliation Agreements with       For       For        Management
      Subsidiaries (Volkswagen Coaching GmbH)
9     Ratify PwC Deutsche Revision AG as        For       For        Management
      Auditors


--------------------------------------------------------------------------------

VOLVO AB

Ticker:       VOLVY          Security ID:  4937728
Meeting Date: APR 16, 2004   Meeting Type: Annual
Record Date:  APR 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive Board and Committee Reports       None      Abstain    Management
8     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports
9     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
10    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 8 Per Share; Approve
      Distribution of an Aggregate of 27.1
      Million Shares in Ainax AB
11    Approve Discharge of Board and President  For       For        Management
12    Determine Number of Members (9) and       For       For        Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 4.8 Million
14    Reelect Per-Olof Eriksson, Patrick Faure, For       For        Management
      Haruko Fukuda, Tom Hedelius, Leif
      Johansson, Finn Johnsson, Neelie Kroes,
      Louis Schweitzer, and Ken Whipple as
      Directors
15.1  Authorize Chairman of Board to Appoint    For       Against    Management
      Members of Nominating Committee
15.2  Shareholder Proposal: Authorize General   Against   For        Shareholder
      Meeting to Elect Members of Nominating
      Committee
16    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital; Authorize
      Reissuance of Repurchased Capital
17    Approve Reissuance of 1.2 Million         For       For        Management
      Repurchased Class B Shares to Guarantee
      Conversion Rights of 2002 Stock Option
      Plan
18.1  Approve Incentive Plan for Key Employees  For       Against    Management
18.2  Approve Reissuance of 110,000 Repurchased For       Against    Management
      Class B Shares for Incentive Plan (Item
      18.1)
19    Shareholder Proposal: Allow Voluntary     Against   For        Shareholder
      Conversion of Class A Shares into Class B
      Shares


--------------------------------------------------------------------------------

WH SMITH GROUP PLC

Ticker:                      Security ID:  GB0002685302
Meeting Date: JAN 29, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       Against    Management
3     Approve Final Dividend of 13 Pence Per    For       For        Management
      Share
4.1   Reelect Tim Hely Hutchinson as Director   For       For        Management
4.2   Reelect John Warren as Director           For       For        Management
5     Elect Andrew Rolfe as Director            For       For        Management
6     Elect Kate Swann as Director              For       For        Management
7     Approve Deloitte and Touche LLP as        For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
8     Amend W H Smith Executive Share Option    For       For        Management
      Scheme 1999
9     Approve WH Smith 2004 LTIP                For       For        Management
10    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      GBP 45,916,910
11    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of GBP 6,958,769
12    Authorize 25,051,570 Shares for Share     For       For        Management
      Repurchase Program


--------------------------------------------------------------------------------

WHITBREAD PLC

Ticker:                      Security ID:  GB0030345457
Meeting Date: JUN 15, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 16.15 Pence Per For       For        Management
      Ordinary Share
4     Elect Angie Risley as Director            For       For        Management
5     Re-elect Sir John Banham as Director      For       For        Management
6     Re-elect Alan Parker as Director          For       For        Management
7     Re-elect Stewart Miller as Director       For       For        Management
8     Re-appoint Ernst and Young LLP as         For       For        Management
      Auditors and Authorise Board to Fix
      Remuneration of Auditors
9     Amend the Whitbread Long Term Incentive   For       For        Management
      Plan
10    Authorise the Directors to Set up Share   For       For        Management
      Plans for Employees Overseas
11    Authorise Market Purchase of Ordinary     For       For        Management
      Shares up to GBP 14,875,000
12    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 7,437,500


--------------------------------------------------------------------------------

WM MORRISON SUPERMARKETS PLC

Ticker:                      Security ID:  GB0006043169
Meeting Date: FEB 11, 2004   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement with        For       For        Management
      Safeway plc
2     Approve Increase in Authorised Capital to For       For        Management
      GBP 450,000,000; Issue of Equity with
      Pre-emptive Rights up to GBP
      110,189,658.60 Pursuant to Merger and
      Otherwise up to GBP 89,193,877.70; and
      Issue of Equity without Pre-emptive
      Rights up to GBP 13,379,081.70
3     Approve Increase in Remuneration of       For       For        Management
      Non-executive Directors to GBP 120,000


--------------------------------------------------------------------------------

WM MORRISON SUPERMARKETS PLC

Ticker:                      Security ID:  GB0006043169
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of 2.7 Pence Per   For       For        Management
      Share
3     Re-elect Marie Melnyk as Director         For       For        Management
4     Re-elect Roger Owen as Director           For       For        Management
5     Approve Remuneration Report               For       Against    Management
6     Re-appoint KPMG Audit Plc as Auditors and For       For        Management
      Authorise Board to Fix Remuneration of
      Auditors
7     Authorise 151,900,000 Ordinary Shares and For       For        Management
      144,476 Convertible Preference Shares for
      Market Purchase
8     Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 80 Million
9     Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 13,255,325


--------------------------------------------------------------------------------

WOLSELEY PLC

Ticker:                      Security ID:  GB0009764027
Meeting Date: NOV 21, 2003   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 15.6 Pence Per  For       For        Management
      Share
4     Elect Gareth Davis as Director            For       For        Management
5     Elect Gerard Legtmann as Director         For       For        Management
6     Reelect John Whybrow as Director          For       For        Management
7     Reelect Stephen Webster as Director       For       For        Management
8     Reelect Fenton Hord as Director           For       For        Management
9     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
10    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of GBP 7,259,465
11    Authorize 58,075,722 Shares for Share     For       For        Management
      Repurchase Program
12    Approve Wolesley Share Option Plan 2003   For       For        Management
13    Authorize EU Political Donations up to    For       For        Management
      GBP 125,000


--------------------------------------------------------------------------------

WOLTERS KLUWER NV

Ticker:       WTKWY          Security ID:  NL0000395887
Meeting Date: APR 21, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2.1   Receive Report of Management Board        None      Abstain    Management
2.2   Receive Report of Supervisory Board       None      Abstain    Management
2.3   Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2.4   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.55 Per Share
3     Discussion about Company's Corporate      None      None       Management
      Governance Report
4.1   Approve Discharge of Management Board     For       For        Management
4.2   Approve Discharge of Supervisory Board    For       For        Management
5.1   Reelect K. van Miert to Supervisory Board For       For        Management
5.2   Elect H. Scheffers to Supervisory Board   For       For        Management
6.1   Approve Remuneration Policy for           For       For        Management
      Management Board Members
6.2   Approve Long-Term Incentive Plan for      For       For        Management
      Management Board Members
7     Grant Board Authority to Issue Up to 20   For       For        Management
      Percent of the Authorized Yet Unissued
      Shares Restricting/Excluding Preemptive
      Rights
8     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
9     Other Business                            None      Against    Management
10    Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

WPP GROUP PLC

Ticker:       WPPG10         Security ID:  GB0009740423
Meeting Date: APR 7, 2004    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve 2004 Leadership Equity            For       For        Management
      Acquisition Plan


--------------------------------------------------------------------------------

WPP GROUP PLC

Ticker:       WPPG10         Security ID:  GB0009740423
Meeting Date: JUN 28, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of 4.4 Pence Per   For       For        Management
      Ordinary Share
3a    Elect Orit Gadiesh as Director            For       For        Management
3b    Elect Koichiro Naganuma as Director       For       For        Management
3c    Elect Paul Spencer as Director            For       For        Management
3d    Re-elect Philip Lader as Director         For       For        Management
3e    Re-elect Jeremy Bullmore as Director      For       For        Management
3f    Re-elect John Jackson as Director         For       For        Management
3g    Re-elect Stanley Morten as Director       For       For        Management
3h    Re-elect John Quelch as Director          For       For        Management
4     Re-appoint Deloitte and Touche LLP as     For       For        Management
      Auditors and Authorise Board to Fix
      Remuneration of Auditors
5     Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 39,334,225
6     Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 5,900,134
7     Authorise 118,002,676 Ordinary Shares for For       For        Management
      Market Purchase
8     Approve Remuneration Report               For       For        Management
9     Amend the Capital Investment Plan         For       For        Management
10    Amend the Notional Share Award Plan       For       For        Management
11    Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors from GBP 450,000
      to GBP 1,000,000


--------------------------------------------------------------------------------

ZURICH FINANCIAL SERVICES AG (FORMERLY ZURICH ALLIED AG)

Ticker:                      Security ID:  CH0011075394
Meeting Date: APR 16, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Allocation of Income and Omission For       For        Management
      of Dividends
3     Approve CHF 360 Million Reduction in      For       For        Management
      Share Capital
4     Approve Discharge of Board and Senior     For       For        Management
      Management
5.1.1 Elect Thomas Escher as Director           For       For        Management
5.1.2 Reelect Lodewijk van Wachem as Director   For       For        Management
5.1.3 Reelect Philippe Pidoux as Director       For       For        Management
5.1.4 Reelect Armin Meyer as Director           For       For        Management
5.1.5 Reelect Rolf Watter as Director           For       For        Management
5.2   Reelect PricewaterhouseCoopers AG as      For       For        Management
      Auditors




====================== ISHARES S&P GLOBAL 100 INDEX FUND =======================


***ROYAL DUTCH PETROLEUM CO

Ticker:       RD             Security ID:  780257804
Meeting Date: JUN 28, 2004   Meeting Type: ANNUAL
Record Date:  MAY 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Financial Statements, Directors' and      UNKNOWN   ABSTAIN    Management
      Auditors' Reports
2     Dividend/Income Allocation Proposals      FOR       FOR        Management
3     2.3) Approve discharge of management      FOR       AGAINST    Management
      board.
4     2.4) Approve discharege of supervisory    FOR       AGAINST    Management
      board.
5     Election of the Directors                 FOR       FOR        Management
6     Election of the Directors                 FOR       FOR        Management
7     Election of the Directors                 FOR       FOR        Management
8     Repurchase of Capital Stock               FOR       FOR        Management
9     Repurchase of Capital Stock               FOR       FOR        Management


--------------------------------------------------------------------------------

3M

Ticker:       MMM            Security ID:  88579Y101
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

AEGON NV

Ticker:       AEG            Security ID:  NL0000301760
Meeting Date: APR 22, 2004   Meeting Type: Annual
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2.1   Discussion of the Annual Report 2003      None      None       Management
2.2   Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2.3   Discussion of the Reserves and Dividend   None      None       Management
      Policy
2.4   Approval of Dividend in the Amount of EUR For       For        Management
      0.40 per Ordinary Share
2.5   Approve Discharge of Management Board     For       For        Management
2.6   Approve Discharge of Supervisory Board    For       For        Management
3.1   Ratify Ernst & Young as Auditors          For       For        Management
3.2   Authorize Board to Prepare Annual Report  For       For        Management
      in English
4.1   Discussion about Company's Corporate      None      None       Management
      Governance Policy
4.2   Approve Remuneration Policy of Management For       For        Management
      Board
5.1A  Reelect T. Rembe to Supervisory Board     For       For        Management
5.1B  Reelect O. Olcay to Supervisory Board     For       For        Management
5.2A  Elect R. Dahan to Supervisory Board       For       For        Management
5.2B  Elect I. Bailey to Supervisory Board      For       For        Management
5.2C  Elect P Voser to Supervisory Board        For       For        Management
5.3   Announcement of Vacancies on Supervisory  None      None       Management
      Board in 2005
6.1   Grant Board Authority to Issue All        For       Against    Management
      Authorized Yet Unissued Shares
6.2   Grant Board Authority to Restrict/Exclude For       For        Management
      Preemptive Rights for Ordinary Share
      Issuance up to 30 Percent of the Issued
      Capital (Item 6.1)
6.3   Grant Board Authority to Issue Ordinary   For       For        Management
      Shares Up to One Percent of Issued Share
      Capital for Employee Compensation Plan
6.4   Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
7     Other Business                            None      Against    Management
8     Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

AMERICAN INTL GROUP INC

Ticker:       AIG            Security ID:  026874107
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
6     Tobacco                                   AGAINST   AGAINST    Shareholder
7     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

ASTRAZENECA PLC (FORMERLY ZENECA PLC)

Ticker:       ZEN            Security ID:  GB0009895292
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Confirm First Interim Dividend of USD     For       For        Management
      0.255 Per Ordinary Share and Confirm as
      the Final Dividend the Second Interim
      Dividend of USD 0.540 Per Ordinary Share
3     Reappoint KPMG Audit Plc as Auditors of   For       For        Management
      the Company
4     Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
5a    Re-elect Percy Barnevik as Director       For       For        Management
5b    Re-elect Hakan Mogren as Director         For       For        Management
5c    Re-elect Sir Tom McKillop as Director     For       For        Management
5d    Re-elect Jonathan Symonds as Director     For       For        Management
5e    Re-elect Sir Peter Bonfield as Director   For       For        Management
5f    Re-elect John Buchanan as Director        For       For        Management
5g    Re-elect Jane Henney as Director          For       For        Management
5h    Elect Michele Hooper as Director          For       For        Management
5i    Elect Joe Jimenez as Director             For       For        Management
5j    Re-elect Erna Moller as Director          For       For        Management
5k    Re-elect Dame Bridget Ogilvie as Director For       For        Management
5l    Elect Louis Schweitzer as Director        For       For        Management
5m    Re-elect Marcus Wallenberg as Director    For       For        Management
6     Approve Remuneration Report               For       For        Management
7     Adopt New Articles of Association         For       For        Management
8     Authorise EU Political Donations up to    For       For        Management
      Aggregate Nominal Amount of USD 150,000
9     Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 140,456,500
10    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 21,068,745
11    Authorise up to 10 Percent of the         For       For        Management
      Company's Issued Share Capital for Market
      Purchase
12    Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors from GBP 750,000
      to GBP 1,100,000


--------------------------------------------------------------------------------

AT&T CORP

Ticker:       ATC            Security ID:  001957505
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
5     Poison Pill                               AGAINST   FOR        Shareholder
6     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
7     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

BANCO BILBAO VIZCAYA ARGENTARIA

Ticker:       BBV            Security ID:  ES0113211835
Meeting Date: FEB 27, 2004   Meeting Type: Annual
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements, Allocation  For       Abstain    Management
      of Income and Distribution of Dividend,
      and Discharge Directors
2     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with or without
      Preemptive Rights
3     Authorize Issuance of Bonds up to         For       For        Management
      Aggregate Nominal Amount of EUR 71.8
      Billion
4     Amend Articles 24, 29, 31, 34, 35, 37,    For       For        Management
      38, 45 Re: Attendance Rights, Shareholder
      Information Rights, Adoption of
      Agreements, Board Election and Size,
      Board Member Requirements, Board
      Vacancies, Chairman and Secretary,
      Creation and Composition of Board
5     Approve General Meeting Guidelines;       For       For        Management
      Information Re: Board Guidelines
6     Approve Listing (or Delisting) of Shares  For       For        Management
      on Secondary/Foreign Exchanges
7     Authorize Repurchase of Shares and        For       For        Management
      Subsequent Cancellation of Repurshased
      Shares
8     Reelect Deloitte & Touche Espana, S.L. as For       For        Management
      Auditors
9     Elect Jose Antonio Fernandez Rivero and   For       For        Management
      Carlos Loring as New Directors; Reelect
      Directors
10    Approve Fund Transfer to Employee         For       For        Management
      Retirement Fund
11    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


--------------------------------------------------------------------------------

BANCO SANTANDER CENTRAL HISPANO (FRMLY BANCO SANTANDER)

Ticker:       SBP            Security ID:  ES0113900J37
Meeting Date: JUN 18, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual and Consolidated        For       Abstain    Management
      Financial Statements and Statutory
      Reports
2     Approve Allocation of Income              For       For        Management
3     Reelect and Ratify Management Board       For       For        Management
4     Reelect Deloitte & Touche Espana SL as    For       For        Management
      Auditors
5     Authorize Share Repurchase Program        For       For        Management
6     Amend Articles 8,15,16,22,and 23 Re:      For       For        Management
      Share Registry Entity, Elimination of
      Shareholding Requirement to Attend
      Shareholder Meetings, Remote Voting and
      Attendance; Add New Article and Change
      Numeration of Company's By-Laws
7     Approve New General Meeting Guidelines    For       For        Management
8     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities  with Preemptive
      Rights
9     Authorize Issuance of Non-Convertible     For       For        Management
      Bonds
10    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
11    Accept Board Guidelines Report            For       Abstain    Management


--------------------------------------------------------------------------------

BARCLAYS PLC

Ticker:       MVCI           Security ID:  GB0031348658
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Elect Sir Richard Broadbent as Director   For       For        Management
4     Elect Roger Davis as Director             For       For        Management
5     Elect Gary Hoffman as Director            For       For        Management
6     Elect Naguib Kheraj as Director           For       For        Management
7     Elect David Roberts as Director           For       For        Management
8     Re-elect Sir Peter Middleton as Director  For       For        Management
9     Re-elect Stephen Russell as Director      For       For        Management
10    Re-elect Christopher Lendrum as Director  For       For        Management
11    Re-elect Sir Brian Jenkins as Director    For       For        Management
12    Re-appoint PricewaterhouseCoopers LLP as  For       For        Management
      Auditors of the Company
13    Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
14    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 82,053,000
15    Authorise 984,600,000 Ordinary Shares for For       For        Management
      Market Purchase


--------------------------------------------------------------------------------

BHP BILLITON LIMITED (FORMERLY BHP LTD.)

Ticker:       BHP            Security ID:  AU000000BHP4
Meeting Date: NOV 13, 2003   Meeting Type: Annual
Record Date:  NOV 11, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements for BHP       For       Abstain    Management
      Billiton Ltd and Statutory Reports for
      the Year Ended  June 30, 2003
2     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for BHP Billiton Plc for the Year
      Ended June 30, 2003
3     Elect D C Brink as Director of BHP        For       For        Management
      Billiton Ltd
4     Elect D C Brink as Director of BHP        For       For        Management
      Billiton Plc
5     Elect M A Chaney as Director of BHP       For       For        Management
      Billiton Ltd
6     Elect M A Chaney as Director of BHP       For       For        Management
      Billiton Plc
7     Elect Lord Renwick of Clifton as Director For       For        Management
      of BHP Billiton Ltd
8     Elect Lord Renwick of Clifton as Director For       For        Management
      of BHP Billitoon Plc  as Director
9     Elect M Salamon as Director of BHP        For       For        Management
      Billiton Ltd
10    Elect M Salamon as Director of BHP        For       For        Management
      Billiton Plc
11    Elect J G Buchanan as Director of BHP     For       For        Management
      Billiton Ltd
12    Elect J G Buchanan as Director of BHP     For       For        Management
      Billiton Plc
13    Approve KPMG Audit Plc and                For       For        Management
      PricewaterhouseCoopers LLP as Auditors
      and Authorize Board to Fix Their
      Remuneration
14    Approve Authority to Allot Shares in BHP  For       For        Management
      Billiton Plc
15    Approve Renewal of Authority to Allot     For       For        Management
      Equity Securities for Cash
16    Authorize Share Repurchase Program        For       For        Management
17    Approve Remuneration Report for the Year  For       For        Management
      Ended June 30, 2003
18    Approve the Grant of Deferred Shares,     For       For        Management
      Options and Performance Shares to
      Executive Director and Chief Executive
      Officer, C W Goodyear Under the BHP
      Billiton Limited Group Incentive Scheme
19    Approve the Grant of Deferred Shares,     For       For        Management
      Options and Performance Shares to
      Executive Director and Senior Minerals
      Executive, M Salamon Under the BHP
      Billiton Plc Group Incentive Scheme


--------------------------------------------------------------------------------

BP PLC  (FORM. BP AMOCO PLC )

Ticker:       BP.PP          Security ID:  GB0007980591
Meeting Date: APR 15, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Re-elect The Lord Browne of Madingley as  For       For        Management
      Director
2     Re-elect Byron Grote as Director          For       For        Management
3     Re-elect Michael Miles as Director        For       For        Management
4     Re-elect Sir Robin Nicholson as Director  For       For        Management
5     Re-elect Dick Olver as Director           For       For        Management
6     Re-elect Sir Ian Prosser as Director      For       For        Management
7     Elect Antony Burgmans as Director         For       For        Management
8     Re-appoint Ernst and Young LLP as         For       For        Management
      Auditors and Authorise Board to Fix
      Remuneration of Auditors
9     Amend Articles of Association Re:         For       For        Management
      Treasury Shares and Annual Retirement of
      Directors
10    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 1,820 Million
11    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 273 Million
12    Authorise 2.2 Billion Shares for Market   For       For        Management
      Purchase
13    Authorise the Company to use Treasury     For       For        Management
      Shares for the Purpose of the Employee
      Share Schemes Operated by the Company
14    Approve Remuneration Report               For       For        Management
15    Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors from GBP 1.5
      Million to GBP 2.5 Million
16    Accept Financial Statements and Statutory For       Abstain    Management
      Reports
17    Require the Company to Prepare a Report   Against   Against    Shareholder
      Re: Mitigating Risks to Shareholder Value
      when Operating in Protected and Sensitive
      Areas


--------------------------------------------------------------------------------

BRISTOL-MYERS SQUIBB CO

Ticker:       BMY            Security ID:  110122108
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
5     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
6     Report on HIV/AIDS, TB and malaria.       AGAINST   AGAINST    Shareholder
7     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

CANON INC.

Ticker:       CAJ            Security ID:  JP3242800005
Meeting Date: MAR 30, 2004   Meeting Type: Annual
Record Date:  DEC 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 15,
      Final JY 35, Special JY 0
2     Amend Articles to: Authorize Share        For       For        Management
      Repurchases at Board's Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
3.18  Elect Director                            For       For        Management
3.19  Elect Director                            For       For        Management
3.20  Elect Director                            For       For        Management
3.21  Elect Director                            For       For        Management
3.22  Elect Director                            For       For        Management
3.23  Elect Director                            For       For        Management
3.24  Elect Director                            For       For        Management
3.25  Elect Director                            For       For        Management
3.26  Elect Director                            For       For        Management
3.27  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       Against    Management
5     Appoint Additional External Auditor       For       For        Management
6     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditors
7     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors and
      Statutory Auditors


--------------------------------------------------------------------------------

CHEVRONTEXACO CORPORATION

Ticker:       CVX            Security ID:  166764100
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Poison Pill                               FOR       FOR        Shareholder
4     Stock Option Plan                         FOR       FOR        Management
5     Report on op impact of HIV/AIDS, TB and   AGAINST   AGAINST    Shareholder
      Malaria
6     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
7     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
8     Environmental                             AGAINST   AGAINST    Shareholder
9     Environmental                             AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

CITIGROUP INC

Ticker:       C              Security ID:  172967101
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

COCA-COLA CO

Ticker:       KO             Security ID:  191216100
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Report on Operational Impact of HIV/AIDS  AGAINST   FOR        Shareholder
      Pandemic
4     Report on Stock Option Distribution by    AGAINST   AGAINST    Shareholder
      Race and Gender
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Executive Compensation                    AGAINST   AGAINST    Shareholder
7     Executive Compensation                    AGAINST   AGAINST    Shareholder
8     Human Rights                              AGAINST   AGAINST    Shareholder
9     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

COLGATE-PALMOLIVE CO

Ticker:       CL             Security ID:  194162103
Meeting Date: MAY 7, 2004    Meeting Type: ANNUAL
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Executive Compensation                    AGAINST   FOR        Shareholder
5     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder
6     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

CREDIT SUISSE GROUP (FORMERLY CS HOLDING)

Ticker:       CSR            Security ID:  CH0012138530
Meeting Date: APR 30, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3.1   Approve Allocation of Income and Omission For       For        Management
      of Dividends
3.2   Approve CHF 597.5 Million Reduction in    For       For        Management
      Share Capital via Reduction in Par Value
      and Repayment to Shareholders
4.1   Reelect Thomas Bell and Aziz Syriani as   For       For        Management
      Directors; Elect Peter Weibel, Noreen
      Doyle, and David Syz as Directors
4.2   Reelect KPMG Klynveld Peat Marwick        For       For        Management
      Goerdeler SA as Auditors
4.3   Reelect BDO Sofirom as Special Auditors   For       For        Management
5.1   Amend Articles Re: Submission of          For       For        Management
      Shareholder Proposals
5.2   Amend Articles Re: Delete Provisions      For       For        Management
      Concerning Contributions In Kind


--------------------------------------------------------------------------------

DAIMLERCHRYSLER AG

Ticker:                      Security ID:  DE0007100000
Meeting Date: APR 7, 2004    Meeting Type: Annual
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.50 per Share
3     Approve Discharge of Management Board     For       Against    Management
4     Approve Discharge of Supervisory Board    For       Against    Management
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors
6     Authorize Repurchase of up to Ten Percent For       For        Management
      of Issued Share Capital; Authorize Board
      to Issue Repurchased Shares as New Shares
      without Preemptive Rights
7     Elect Robert Lanigan, Hilmar Kopper, Earl For       For        Management
      Graves, Victor Halberstadt, Peter
      Magowan, William Owens, Manfred
      Schneider, Bernhard Walter, Lynton
      Wilson, and Mark Woessner to the
      Supervisory Board


--------------------------------------------------------------------------------

DELL COMPUTER CORPORATION

Ticker:       DELL           Security ID:  247025109
Meeting Date: JUL 18, 2003   Meeting Type: ANNUAL
Record Date:  MAY 23, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Classify the Board of Directors, Stagger  FOR       FOR        Management
      Terms
3     Corporate Name Change                     FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

DEUTSCHE BANK

Ticker:       DTBKY          Security ID:  DE0005140008
Meeting Date: JUN 2, 2004    Meeting Type: Annual
Record Date:  MAY 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.50 per Share
3     Approve Discharge of Management Board     For       For        Management
4     Approve Discharge of Supervisory Board    For       For        Management
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors
6     Authorize Repurchase of up to Ten Percent For       For        Management
      of Issued Share Capital for Trading
      Purposes
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
8     Approve Creation of EUR 150 Million Pool  For       For        Management
      of Conditional Capital with Preemptive
      Rights
9     Approve Creation of EUR 48 Million Pool   For       For        Management
      of Conditional Capital with Preemptive
      Rights
10    Approve Issuance of Convertible Bonds     For       For        Management
      and/or Bonds with Warrants Attached up to
      Aggregate Nominal Amount of EUR 6 Billion
      with Preemptive Rights; Approve Creation
      of EUR 150 Million Pool of Conditional
      Capital to Guarantee Conversion Rights


--------------------------------------------------------------------------------

DEUTSCHE TELEKOM

Ticker:       DT             Security ID:  DE0005557508
Meeting Date: MAY 18, 2004   Meeting Type: Annual
Record Date:  MAY 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports
2     Approve Allocation of Income and Omission For       For        Management
      of Dividends
3     Approve Discharge of Management Board     For       For        Management
4     Approve Discharge of Supervisory Board    For       For        Management
5     Ratify PwC Deutsche Revision AG and Ernst For       For        Management
      & Young AG as Auditors
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
7     Amend 2001 Stock Option Plan              For       For        Management
8     Approve Creation of EUR 2.5 Billion Pool  For       For        Management
      of Conditional Capital without Preemptive
      Rights
9     Approve Affiliation Agreements with       For       For        Management
      Subsidiary (T-Punkt Vertriebsgesellschaft
      mbH)
10    Approve Affiliation Agreements with       For       For        Management
      Subsidiary (Traviata
      Telekommunikationsdienste GmbH)
11    Approve Affiliation Agreements with       For       For        Management
      Subsidiary (Norma
      Telekommunikationsdienste GmbH)
12    Approve Affiliation Agreements with       For       For        Management
      Subsidiary (Carmen
      Telekommunikationsdienste GmbH)
13    Amend Articles Re: Changes to the         For       For        Management
      Remuneration of the Supervisory Board
      Members and Amendment to the Articles
14    Amend Articles Re: Location of            For       For        Management
      Shareholder Meetings


--------------------------------------------------------------------------------

DIAGEO PLC (FORMERLY GUINNESS PLC)

Ticker:       DEO            Security ID:  GB0002374006
Meeting Date: OCT 22, 2003   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 15.7 Pence Per  For       For        Management
      Share
4     Reelect Lord Blyth as Director            For       For        Management
5     Reelect Keith Oates as Director           For       For        Management
6     Reelect Paul Walsh as Director            For       For        Management
7     Approve KPMG Audit Plc as Auditors and    For       For        Management
      Authorize Board to Fix Their Remuneration
8     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of GBP 44,833,003
9     Authorize 309,885,718 Shares for Share    For       For        Management
      Repurchase Program


--------------------------------------------------------------------------------

DOW CHEMICAL CO

Ticker:       DOW            Security ID:  260543103
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Report on new initiatives instituted by   AGAINST   AGAINST    Shareholder
      management to address specific health,
      environmental, and social concerns
      associated w/ the Union Carbide India
      toxic release that occured in Bhopal,
      India in 1984.


--------------------------------------------------------------------------------

DU PONT (E.I.) DE NEMOURS & CO

Ticker:       DD             Security ID:  263534109
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Report on Executive Ties to Government    AGAINST   AGAINST    Shareholder
4     Global Labor Standards                    AGAINST   AGAINST    Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

E M C CORP MASS

Ticker:       EMC            Security ID:  268648102
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

E.ON AG (FORMERLY VEBA AG)

Ticker:       VEBA           Security ID:  DE0007614406
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.00 per Share
3     Approve Discharge of Management Board     For       For        Management
4     Approve Discharge of Supervisory Board    For       For        Management
5     Amend Articles Re: Allow for the Issuance For       For        Management
      of Dividends in Kind
6     Approve Affiliation Agreements with       For       For        Management
      Subsidiaries (E.ON Nordic Holding GmbH)
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
8     Ratify PwC Deutsche Revision AG as        For       For        Management
      Auditors


--------------------------------------------------------------------------------

EXXON MOBIL CORP

Ticker:       XOM            Security ID:  30231G102
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
5     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
6     Report on Equatorial Guinea               AGAINST   AGAINST    Shareholder
7     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
8     Executive Compensation                    AGAINST   AGAINST    Shareholder
9     Executive Compensation                    AGAINST   AGAINST    Shareholder
10    Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder
11    Environmental                             AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

FORD MOTOR CO DEL

Ticker:       F              Security ID:  345370860
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
7     Environmental                             AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

FORTIS SA/NV (FRMLY FORTIS B (FORMERLY FORTIS AG ))

Ticker:                      Security ID:  BE0003801181
Meeting Date: MAY 26, 2004   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              For       For        Management
2.1   Accept Financial Statements               For       Abstain    Management
2.2   Approve Dividends in the Amount of EUR    For       For        Management
      0.92 Per Share
2.3   Approve Discharge of Directors and        For       For        Management
      Auditors
3     Discussion about Company's Corporate      None      None       Management
      Governance Report
4.1   Reelect Anton van Rossum, Jan-Michiel     For       For        Management
      Hessels, and Baron Piet Van Waeyenberge
      to Management Board
4.2   Elect Phlippe Bodson, Richard Delbridge,  For       For        Management
      Jacques Manardo, Ronald Sandler, and Rana
      Talwar to Management Board
5     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
6     Amend Articles Re: Composition and Powers For       For        Management
      of Main Corporate Bodies; Compliance with
      Dutch Corporate Governance Code; Other
      Amendments
7     Close Meeting                             For       For        Management


--------------------------------------------------------------------------------

FORTIS SA/NV (FRMLY FORTIS B (FORMERLY FORTIS AG ))

Ticker:                      Security ID:  BE0003801181
Meeting Date: MAY 4, 2004    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
2     Amend Articles of Association Re: General For       For        Management
      Matters


--------------------------------------------------------------------------------

FRANCE TELECOM SA

Ticker:                      Security ID:  FR0000133308
Meeting Date: APR 9, 2004    Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Discharge Directors for Fiscal Year Ended
      Dec. 2003
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports for Fiscal Year
      Ended Dec. 2003
3     Approve Treatment of Losses and Dividends For       For        Management
      of EUR 0.25 per Share
4     Approve Special Auditors' Report          For       Abstain    Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
6     Fix Issue Price of Previous Authority to  For       For        Management
      Issue Equity or Equity-Linked Securities
      without Preemptive Rights Submitted to
      Shareholder Vote at Feb. 25, 2003 EGM to
      Increase Capital by up to EUR 30 Billion
7     Amend Article 1, 2, and 7 to Reflect 2003 For       For        Management
      Legislative Changes, Postal Service and
      Telecommunication Code, and European
      Parliament Directives
8     Amend Articles to Reflect 2003            For       For        Management
      Legislative Changes; Remove French
      Government Obligation to Retain Majority
      Stake in Company and Amend Articles with
      Respect to Board Composition
9     Amend Articles to Reflect Potential       For       For        Management
      Change in Control with Respect to Powers
      of Chairman and Management
10    Amend Articles of Association to          For       For        Management
      Introduce Liquidation Provision
11    Authorize Board to Issue Up to 30 Million For       For        Management
      Shares to Participants of Wanadoo Stock
      Option Plan in Connection with France
      Telecom Liquidity Agreement
12    Approve Capital Increase Reserved for     For       Against    Management
      Employees Participating in
      Savings-Related Share Purchase Plan
13    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

FRANCE TELECOM SA

Ticker:                      Security ID:  FR0000133308
Meeting Date: OCT 6, 2003    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Terms of Share Repurchase Plan      For       For        Management
      Submitted to Shareholder Vote at May 27,
      2003, AGM/EGM
2     Authorize Board to Issue Up to 100        For       For        Management
      Million Shares to Participants of
      Orange's Stock Option Plan, Share
      Purchase Plan, Orange Senior
      Discretionary Share Plan and Restricted
      Share Plan, As Well As Signatories of
      France Telecom Liquidity Agreement
3     Approve Capital Increase Reserved for     For       For        Management
      Employees Participating in
      Savings-Related Share Purchase Plan
4     Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

FUJI PHOTO FILM CO. LTD.

Ticker:       FUJIY          Security ID:  JP3814000000
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 12.5,
      Final JY 12.5, Special JY 0
2     Amend Articles to: Increase Board Size    For       For        Management
      and Number of Internal Auditors -
      Authorize Share Repurchases at Board's
      Discretion - Limit Directors' and
      Internal Auditors' Legal Liability
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       For        Management
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Statutory
      Auditors


--------------------------------------------------------------------------------

GENERAL ELEC CO

Ticker:       GE             Security ID:  369604103
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
5     Commit to use of nonanimal testing        AGAINST   AGAINST    Shareholder
6     Environmental                             AGAINST   AGAINST    Shareholder
7     Environmental                             AGAINST   AGAINST    Shareholder
8     Global Labor Standards                    AGAINST   AGAINST    Shareholder
9     Sustainability Study                      AGAINST   AGAINST    Shareholder
10    Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
11    Executive Compensation                    AGAINST   AGAINST    Shareholder
12    Executive Compensation                    AGAINST   AGAINST    Shareholder
13    Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
14    Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
15    Mergers/Acquisitions                      AGAINST   AGAINST    Shareholder
16    Adopt share ownership ratio for execs and AGAINST   AGAINST    Shareholder
      dirs
17    Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
18    Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


--------------------------------------------------------------------------------

GENERAL MTRS CORP

Ticker:       GM             Security ID:  370442105
Meeting Date: JUN 2, 2004    Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
6     Require Majority of Independent Directors AGAINST   AGAINST    Shareholder
      on Board
7     Environmental                             AGAINST   AGAINST    Shareholder
8     Executive Compensation                    AGAINST   AGAINST    Shareholder
9     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

GENERAL MTRS CORP

Ticker:       GM             Security ID:  370442105
Meeting Date: OCT 3, 2003    Meeting Type: CONSENT
Record Date:  AUG 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend the Articles of Incorporation       FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Reorganization Plan                       FOR       FOR        Management
4     Reorganization Plan                       FOR       FOR        Management
5     Merger                                    FOR       FOR        Management
6     Amend the Articles of Incorporation       FOR       FOR        Management


--------------------------------------------------------------------------------

GILLETTE CO

Ticker:       G              Security ID:  375766102
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Declassify Board of Directors             AGAINST   FOR        Shareholder
5     Auditor Issues                            AGAINST   AGAINST    Shareholder
6     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

GLAXOSMITHKLINE PLC (FORMERLY GLAXO WELLCOME PLC )

Ticker:       SBH            Security ID:  GB0009252882
Meeting Date: MAY 17, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Elect Lawrence Culp as Director           For       For        Management
4     Elect Crispin Davis as Director           For       For        Management
5     Elect Sir Robert Wilson as Director       For       For        Management
6     Elect Tachi Yamada as Director            For       For        Management
7     Re-elect Sir Christopher Hogg as Director For       For        Management
8     Re-appoint PricewaterhouseCoopers LLP as  For       For        Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
10    Authorise EU Political Donations up to    For       For        Management
      Aggregate Nominal Amount of GBP 100,000
11    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 74,330,954
12    Authorise 594,647,632 Ordinary Shares for For       For        Management
      Market Purchase


--------------------------------------------------------------------------------

HEWLETT PACKARD CO

Ticker:       HPQ            Security ID:  428236103
Meeting Date: MAR 17, 2004   Meeting Type: ANNUAL
Record Date:  JAN 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

HITACHI LTD.

Ticker:       HIT            Security ID:  JP3788600009
Meeting Date: JUN 24, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Authorize Share        For       For        Management
      Repurchases at Board's Discretion
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
3     Approve Executive Stock Option Plan       For       For        Management


--------------------------------------------------------------------------------

HONDA MOTOR CO. LTD.

Ticker:       HMCL           Security ID:  JP3854600008
Meeting Date: JUN 23, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 19,
      Final JY 23, Special JY 0
2     Amend Articles to: Authorize Share        For       For        Management
      Repurchases at Board's Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
3.18  Elect Director                            For       For        Management
3.19  Elect Director                            For       For        Management
3.20  Elect Director                            For       For        Management
3.21  Elect Director                            For       For        Management
3.22  Elect Director                            For       For        Management
3.23  Elect Director                            For       For        Management
3.24  Elect Director                            For       For        Management
3.25  Elect Director                            For       For        Management
3.26  Elect Director                            For       For        Management
3.27  Elect Director                            For       For        Management
3.28  Elect Director                            For       For        Management
3.29  Elect Director                            For       For        Management
3.30  Elect Director                            For       For        Management
3.31  Elect Director                            For       For        Management
3.32  Elect Director                            For       For        Management
3.33  Elect Director                            For       For        Management
3.34  Elect Director                            For       For        Management
3.35  Elect Director                            For       For        Management
3.36  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
7     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor


--------------------------------------------------------------------------------

HSBC HOLDINGS PLC

Ticker:                      Security ID:  GB0005405286
Meeting Date: MAY 28, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2a    Re-elect Lord Butler as Director          For       For        Management
2b    Re-elect Baroness Lydia Dunn as Director  For       For        Management
2c    Elect Rona Fairhead as Director           For       For        Management
2d    Re-elect William Fung as Director         For       For        Management
2e    Elect Michael Geoghegan as Director       For       For        Management
2f    Re-elect Sharon Hintze as Director        For       For        Management
2g    Re-elect John Kemp-Welch as Director      For       For        Management
2h    Re-elect Sir Mark Moody-Stuart as         For       For        Management
      Director
2i    Re-elect Helmut Sohmen as Director        For       For        Management
3     Re-appoint KPMG Audit Plc as Auditors and For       For        Management
      Authorise Board to Fix Remuneration of
      Auditors
4     Approve Remuneration Report               For       For        Management
5     Authorise 1,099,900,000 Ordinary Shares   For       For        Management
      for Market Purchase
6     Auth. Issuance of Non-Cumulative Pref.    For       For        Management
      Shares with Pre-emptive Rights up to
      Aggregate Nominal Amount of GBP 100,000,
      USD 100,000 and EUR 100,000; and Auth.
      Issuance of Ord. Shares with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 1,099,900,000
7     Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 274,975,000
8     Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors from GBP 35,000
      to GBP 55,000 Per Annum


--------------------------------------------------------------------------------

ING GROEP NV

Ticker:       ING            Security ID:  NL0000303600
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  APR 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2.1   Receive Reports of Management and         None      Abstain    Management
      Supervisory Boards
2.2   Receive Explanation of Reserves and       None      None       Management
      Dividend Policy
3.1   Approve Financial Statements of 2003      For       Abstain    Management
3.2   Approve Dividends                         For       For        Management
4     Ratify Ernst & Young Accountants as       For       For        Management
      Auditors
5.1   Approve Discharge of Management Board     For       For        Management
5.2   Approve Discharge of Supervisory Board    For       For        Management
6     Discussion about Company's Corporate      None      None       Management
      Governance Report
7.1   Approve Remuneration Policy of Management For       For        Management
      Board
7.2   Approve Long-Term Incentive Plan (50      For       For        Management
      Percent Stock Options and 50 Percent
      Performance Shares)
8     Amend Articles Re: Binding Director       For       For        Management
      Nominations; Establish Profile on
      Expertise and Ethical Standards for
      Directors; Approve Remuneration Policy
      for Management Board; Threshold for
      Submitting Shareholder Proposals; Reduce
      Par Value of B Preference Share
9.1   Elect E. Boyer de la Giroday as New       For       For        Management
      Member of Management Board
9.2   Elect E. Leenaars as New Member of        For       For        Management
      Management Board
9.3   Elect H. Verkoren as New Member of        For       For        Management
      Management Board
10    Elect E. Bourdais de Charbonniere as New  For       For        Management
      Member of Supervisory Board
11    Grant Board Authority to Issue Ordinary   For       For        Management
      Shares Restricting/Excluding Preemptive
      Rights Up to 20 Percent of Issued Capital
      and All Authorized Yet Unissued B
      Preference Shares Restricting/Excluding
      Preemptive Rights
12    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
13    Other Business                            None      Against    Management


--------------------------------------------------------------------------------

INTEL CORP

Ticker:       INTC           Security ID:  458140100
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Executive Compensation                    AGAINST   FOR        Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

INTL BUSINESS MACHINES CORP

Ticker:       IBM            Security ID:  459200101
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
6     Same med bens for all retirees            AGAINST   AGAINST    Shareholder
7     Executive Compensation                    AGAINST   AGAINST    Shareholder
8     Executive Compensation                    AGAINST   FOR        Shareholder
9     Executive Compensation                    AGAINST   AGAINST    Shareholder
10    Human Rights                              AGAINST   AGAINST    Shareholder
11    Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
12    Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

J P MORGAN CHASE & CO

Ticker:       JPM            Security ID:  46625H100
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation
6     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
7     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
8     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
9     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
10    Provide Adequate Disclosure for over the  AGAINST   AGAINST    Shareholder
      counter Derivatives
11    Auditor Issues                            AGAINST   AGAINST    Shareholder
12    Executive Compensation                    AGAINST   AGAINST    Shareholder
13    Report on Pay Disparity                   AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

JOHNSON & JOHNSON

Ticker:       JNJ            Security ID:  478160104
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


--------------------------------------------------------------------------------

KIMBERLY-CLARK CORP

Ticker:       KMB            Security ID:  494368103
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Poison Pill                               AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

L'OREAL

Ticker:       LORLY          Security ID:  FR0000120321
Meeting Date: APR 27, 2004   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Remove Double-Voting Rights for Long-Term For       For        Management
      Registered Shareholders and Amend
      Articles of Association Accordingly


--------------------------------------------------------------------------------

L'OREAL

Ticker:       LORLY          Security ID:  FR0000120321
Meeting Date: APR 29, 2004   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Remove Double-Voting Rights for Long-Term For       For        Management
      Registered Shareholders, Pending Approval
      of Item 3
2     Amend Articles of Association to Allow    For       For        Management
      Registered Shareholders to Register
      Holdings in Their Name by the Day of the
      Meeting, Pending Approval of Item 3
3     Approve Merger by Absorption of Gesparal; For       For        Management
      Approve Dissolution of Gesparal without
      Liquidation
4     Approve Reduction in Share Capital via    For       For        Management
      Cancellation of L'Oreal Shares Held by
      Gesparal
5     Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

L'OREAL

Ticker:       LORLY          Security ID:  FR0000120321
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Discharge Directors
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.10 per Share
4     Approve Special Auditors' Report          For       Abstain    Management
      Regarding Related-Party Transactions
5     Reelect Rainer E. Gut as Director         For       Against    Management
6     Elect Bernard Kasriel as Director         For       Against    Management
7     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 1 Million
8     Appoint PricewaterhouseCoopers Audit as   For       For        Management
      Auditors and Yves Nicolas as Deputy
      Auditor
9     Appoint Deloitte Touche Tohmatsu Audit as For       For        Management
      Auditors and Jean-Paul Picard as Deputy
      Auditor
10    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
11    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

LUCENT TECHNOLOGIES, INC.

Ticker:       LU             Security ID:  549463107
Meeting Date: FEB 18, 2004   Meeting Type: ANNUAL
Record Date:  DEC 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Stock Split                               FOR       FOR        Management
5     Executive Compensation                    AGAINST   FOR        Shareholder
6     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

MATSUSHITA ELECTRIC INDUSTRIAL CO. LTD.

Ticker:       MCCM           Security ID:  JP3866800000
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 6.25,
      Final JY 6.25, Special JY 1.5
2     Amend Articles to: Amend Business Lines - For       For        Management
      Authorize Share Repurchases at Board's
      Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
3.18  Elect Director                            For       For        Management
3.19  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       For        Management
6     Approve Retirement Bonuses for Statutory  For       Against    Management
      Auditors


--------------------------------------------------------------------------------

MCDONALDS CORP

Ticker:       MCD            Security ID:  580135101
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

MERCK & CO INC

Ticker:       MRK            Security ID:  589331107
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  FEB 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Classify the Board of Directors, Stagger  FOR       FOR        Management
      Terms
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Human Rights                              AGAINST   AGAINST    Shareholder
6     Executive Compensation                    AGAINST   AGAINST    Shareholder
7     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
8     Human Rights                              AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

MICROSOFT CORP

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 11, 2003   Meeting Type: ANNUAL
Record Date:  SEP 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


--------------------------------------------------------------------------------

MITSUBISHI TOKYO FINANCIAL GROUP INC

Ticker:                      Security ID:  JP3902900004
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends on Ordinary
      Shares: Interim JY 0, Final JY 6000,
      Special JY 0
2     Amend Articles to: Authorize Share        For       For        Management
      Repurchases at Board's Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor


--------------------------------------------------------------------------------

MORGAN STANLEY DEAN WITTER

Ticker:       MWD            Security ID:  617446448
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder
4     Executive Compensation                    AGAINST   FOR        Shareholder
5     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


--------------------------------------------------------------------------------

NESTLE SA

Ticker:       NSRGY          Security ID:  CH0012056047
Meeting Date: APR 22, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Accept Financial Statements and Statutory For       Abstain    Management
      Reports
1b    Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 7.20 per Share
4a    Elect Edward George as Directors          For       For        Management
4b    Elect Kaspar Villiger as Directors        For       For        Management
4c    Elect Rolf Haenggi as Directors           For       For        Management
4d    Elect Daniel Borel as Directors           For       For        Management
4e    Elect Carolina Mueller as Directors       For       For        Management


--------------------------------------------------------------------------------

NEWS CORPORATION LTD.

Ticker:       NWS            Security ID:  AU000000NCP0
Meeting Date: OCT 15, 2003   Meeting Type: Annual
Record Date:  OCT 13, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Lachlan Murdoch as Director         For       For        Management
2     Elect Thomas Perkins as Director          For       For        Management
3     Elect Stanley Shuman as Director          For       For        Management
4     Elect Arthur Siskind as Director          For       For        Management
5     Approve Stock Option Plan Grants to       For       For        Management
      Executive Directors
6     Approve Remuneration of Directors in the  For       For        Management
      Amount of Up to AUD 1.85 Million


--------------------------------------------------------------------------------

NISSAN MOTOR CO. LTD.

Ticker:       NSANY          Security ID:  JP3672400003
Meeting Date: JUN 23, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 8,
      Final JY 11, Special JY 0
2     Amend Articles to: Authorize Share        For       For        Management
      Repurchases at Board's Discretion
3     Approve Executive Stock Option Plan       For       For        Management
4     Authorize Share Repurchase Program        For       For        Management
5.1   Appoint Internal Statutory Auditor        For       For        Management
5.2   Appoint Internal Statutory Auditor        For       Against    Management
5.3   Appoint Internal Statutory Auditor        For       For        Management
5.4   Appoint Internal Statutory Auditor        For       For        Management
5.5   Appoint Internal Statutory Auditor        For       For        Management
6     Approve Retirement Bonuses for Statutory  For       Against    Management
      Auditors


--------------------------------------------------------------------------------

NOKIA CORP-SPONSORED ADR

Ticker:       NOK            Security ID:  654902204
Meeting Date: MAR 25, 2004   Meeting Type: ANNUAL
Record Date:  JAN 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Financial Statements, Directors' and      UNKNOWN   ABSTAIN    Management
      Auditors' Reports
2     Dividend/Income Allocation Proposals      FOR       FOR        Management
3     1c) Approval of the discharge of the      FOR       FOR        Management
      chairman, the members of the bd of
      directors and the president from
      liability.
4     Election of the Directors                 FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management
6     Increase the Authorized Common Stock      FOR       FOR        Management
7     Increase the Authorized Common Stock      FOR       FOR        Management
8     Repurchase of Capital Stock               FOR       FOR        Management
9     5) Approval of the authorization to the   FOR       FOR        Management
      board to dispose Nokia shs held by the
      co.
10    Increase the Authorized Common Stock      FOR       FOR        Management
11    7) To give a proxy to M. Uotinen or E.    FOR       AGAINST    Management
      Kaunistola, both legal counsels of Nokia
      Corp. to authorize any of them to vote on
      your behalf only upon item 7 of the
      annual mtg and any adjourments or
      postponement thereof.


--------------------------------------------------------------------------------

NOVARTIS AG

Ticker:       NVS            Security ID:  CH0012005267
Meeting Date: FEB 24, 2004   Meeting Type: Annual
Record Date:  FEB 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Discharge of the Board and Senior For       For        Management
      Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 1.00 per Share
4     Approve Transfer of CHF 360.9 Million     For       For        Management
      from General Reserves to Free Reserves
5     Approve CHF 12.1 Million Reduction in     For       For        Management
      Share Capital via Share Cancellation
6     Authorize Repurchase of up to Ten Percent For       For        Management
      of Issued Share Capital
7     Amend Articles Re: Reduce Board Terms     For       For        Management
      from Four to Three Years
8.1   Approve Resignation of Walter Frehner and For       For        Management
      Heini Lippuner
8.2   Elect Helmut Sihler, Hans-Joerg Rudloff   For       For        Management
      and Daniel Vasella as Directors
9     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors


--------------------------------------------------------------------------------

PEPSICO INC

Ticker:       PEP            Security ID:  713448108
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
5     Report on HIV/AIDS, TB and Malaria        AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

PFIZER INC

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Report on Operational Impact of HIV/AIDS, AGAINST   AGAINST    Shareholder
      TB, and Malaria Pandemic
5     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
6     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
7     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
8     Report on Drug Pricing: measures taken to AGAINST   AGAINST    Shareholder
      keep the price incr on its most
      prescribed drug below annual rate of
      inflation.
9     Executive Compensation                    AGAINST   AGAINST    Shareholder
10    Amend Animal Testing Policy: use of in    AGAINST   AGAINST    Shareholder
      vitro (non-animal) tests for products and
      procedures.


--------------------------------------------------------------------------------

PHILIP MORRIS COS INC

Ticker:       MO             Security ID:  02209S103
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Tobacco                                   AGAINST   AGAINST    Shareholder
4     Tobacco                                   AGAINST   AGAINST    Shareholder
5     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
6     Tobacco                                   AGAINST   AGAINST    Shareholder
7     Tobacco                                   AGAINST   AGAINST    Shareholder
8     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

PROCTER & GAMBLE CO

Ticker:       PG             Security ID:  742718109
Meeting Date: OCT 14, 2003   Meeting Type: ANNUAL
Record Date:  AUG 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management
4     Declassify Board of Directors             AGAINST   FOR        Shareholder
5     Environmental                             AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

REPSOL YPF SA (FORMERLY REPSOL, S.A.)

Ticker:       REP            Security ID:  ES0173516115
Meeting Date: MAR 30, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements, Allocation  For       Abstain    Management
      of Income and Distribution of Dividend of
      EUR 0.40 Per Share, and Discharge
      Directors
2     Elect Management Board                    For       For        Management
3     Approve Deloitte & Touche Espana Auditors For       For        Management
      SL as Auditors
4     Authorize Repurchase of Shares up to a    For       For        Management
      Maximum of Five Percent of Capital
5     Amend Articles Re: Legal Provisions       For       For        Management
      Governing the Company, Shareholders
      Meeting, Right of Attendance,
      Representation, Board Composition,
      Administrators' Liability, and Debentures
      Issuance
6     Amend Articles Re: Regulations of the     For       For        Management
      General Shareholder's Meeting
7     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


--------------------------------------------------------------------------------

REUTERS GROUP PLC (FORMERLY REUTERS HOLDINGS PLC)

Ticker:                      Security ID:  GB0002369139
Meeting Date: APR 22, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 6.15 Pence Per  For       For        Management
      Share
4     Re-elect Tom Glocer as Director           For       For        Management
5     Re-elect David Grigson as Director        For       For        Management
6     Re-elect Sir Christopher Hogg as Director For       For        Management
7     Re-elect Ian Strachan as Director         For       For        Management
8     Re-elect Charles Sinclair as Director     For       For        Management
9     Re-appoint PricewaterhouseCoopers LLP as  For       For        Management
      Auditors of the Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
11    Approve Increase in Remuneration for Each For       For        Management
      of the Non-Executive Directors from GBP
      35,000 to GBP 50,000 Per Annum
12    Amend Long-Term Incentive Plan            For       For        Management
13    Approve Restricted Share Plan             For       For        Management
14    Approve Additional Restricted Share Plans For       For        Management
15    Approve Annual Bonus Profit Sharing Plan  For       For        Management
16    Approve Additional Bonus Profit Sharing   For       For        Management
      Plans
17    Authorise 143,254,000 Ordinary Shares for For       For        Management
      Market Purchase
18    Adopt New Articles of Association         For       For        Management
19    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 107,400,000
20    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 17,000,000


--------------------------------------------------------------------------------

SAMSUNG ELECTRONICS CO. LTD.

Ticker:       SSNHY          Security ID:  US7960508882
Meeting Date: FEB 27, 2004   Meeting Type: Annual
Record Date:  DEC 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Appropriation of Income, with Total
      Dividend of KRW 5500 Per Share
2.1   Elect Two Outside Directors               For       For        Management
2.2   Appoint One Member of Audit Committee     For       For        Management
2.3   Elect One Executive Director              For       For        Management
3     Approve Limit on Remuneration of          For       For        Management
      Directors


--------------------------------------------------------------------------------

SAMSUNG ELECTRONICS CO. LTD.

Ticker:       SSNHY          Security ID:  US7960508882
Meeting Date: FEB 27, 2004   Meeting Type: Annual
Record Date:  DEC 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE BALANCE SHEET, PROFIT AND For       Did Not    Management
      LOSS STATEMENT AND STATEMENT OF                     Vote
      APPROPRIATION OF RETAINED EARNINGS
      (DRAFT) FOR THE 35TH FISCAL YEAR (FROM
      JANUARY 1, 2003 TO DECEMBER 31, 2003), AS
      SET FORTH IN THE COMPANY S NOTICE OF
      MEETING.
2     APPROVAL OF THE APPOINTMENT OF GORAN S.   For       Did Not    Management
      MALM AND KAP-HYUN LEE AS OUTSIDE                    Vote
      DIRECTORS.
3     APPROVAL OF THE APPOINTMENT OF KAP-HYUN   For       Did Not    Management
      LEE AS MEMBER OF THE AUDIT COMMITTEE.               Vote
4     APPROVAL OF THE APPOINTMENT OF HAK-SOO    For       Did Not    Management
      LEE AS OTHER DIRECTOR.                              Vote
5     APPROVAL OF THE CEILING AMOUNT OF THE     For       Did Not    Management
      REMUNERATION FOR DIRECTORS, AS SET FORTH            Vote
      IN THE COMPANY S NOTICE OF MEETING.


--------------------------------------------------------------------------------

SIEMENS AG

Ticker:       SMAG40         Security ID:  DE0007236101
Meeting Date: JAN 22, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.10 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2002/2003
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2002/2003
5     Ratify KPMG as Auditors                   For       For        Management
6     Elect Jerry Speyer to the Supervisory     For       For        Management
      Board; Elect Hans-Dieter Wiedig as a
      Deputy Supervisory Board Member
7     Authorize Repurchase of up to Ten Percent For       For        Management
      of Issued Share Capital; Authorize Board
      to Issue Repurchased Shares
8     Approve Creation of EUR 600 Million Pool  For       For        Management
      of Conditional Capital with Preemptive
      Rights
9     Approve Issuance of Convertible Bonds     For       For        Management
      and/or Bonds with Warrants Attached up to
      Aggregate Nominal Amount of EUR 11.3
      Billion with Preemptive Rights; Approve
      Creation of EUR 600  Million Pool of
      Conditional Capital to Guarantee
      Conversion Rights


--------------------------------------------------------------------------------

SONY CORP.

Ticker:       SNE            Security ID:  JP3435000009
Meeting Date: JUN 22, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Authorize Share        For       For        Management
      Repurchases at Board's Discretion
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       Against    Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
3     Approve Executive Stock Option Plan       For       For        Management
4     Approve Stock Option Plan for Directors   For       For        Management
      and Executives of Subsidiary Sony
      Communication Network
5     Amend Articles to Require Disclosure of   Against   For        Shareholder
      Compensation Levels of Individual
      Directors and Executive Officers


--------------------------------------------------------------------------------

SWISS REINSURANCE (SCHWEIZERISCHE RUECKVERSICHERUNGS)

Ticker:                      Security ID:  CH0012332372
Meeting Date: MAY 14, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 1.10 per Share
4     Approve Creation of CHF 2 Million Pool of For       For        Management
      Conditional Capital without Preemptive
      Rights
5.1a  Reelect George Farr and Rajna Gibson as   For       For        Management
      Directors
5.1b  Elect Kaspar Villiger as Director         For       For        Management
5.2   Reelect PricewaterhouseCoopers Ltd as     For       For        Management
      Auditors


--------------------------------------------------------------------------------

TELEFONICA  S.A. (FORMERLY TELEFONICA DE ESPANA, S.A.)

Ticker:       TEF            Security ID:  ES0178430E18
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements, Allocation  For       Abstain    Management
      of Income, and Discharge Directors
2     Approve Dividend Per Share                For       For        Management
3     Approve Auditors                          For       For        Management
4     Authorize Repurchase of Shares            For       For        Management
5     Approve General Meeting Guidelines        For       For        Management
6     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


--------------------------------------------------------------------------------

TEXAS INSTRS INC

Ticker:       TXN            Security ID:  882508104
Meeting Date: APR 15, 2004   Meeting Type: ANNUAL
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

TIME WARNER INC

Ticker:       AOL            Security ID:  887317105
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Human Rights                              AGAINST   AGAINST    Shareholder
4     Report on Pay DIsparity                   AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

TOSHIBA CORP.

Ticker:                      Security ID:  JP3592200004
Meeting Date: JUN 25, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Authorize Share        For       Did Not    Management
      Repurchases at Board's Discretion                   Vote
2.1   Elect Director                            For       Did Not    Management
                                                          Vote
2.2   Elect Director                            For       Did Not    Management
                                                          Vote
2.3   Elect Director                            For       Did Not    Management
                                                          Vote
2.4   Elect Director                            For       Did Not    Management
                                                          Vote
2.5   Elect Director                            For       Did Not    Management
                                                          Vote
2.6   Elect Director                            For       Did Not    Management
                                                          Vote
2.7   Elect Director                            For       Did Not    Management
                                                          Vote
2.8   Elect Director                            For       Did Not    Management
                                                          Vote
2.9   Elect Director                            For       Did Not    Management
                                                          Vote
2.10  Elect Director                            For       Did Not    Management
                                                          Vote
2.11  Elect Director                            For       Did Not    Management
                                                          Vote
2.12  Elect Director                            For       Did Not    Management
                                                          Vote
2.13  Elect Director                            For       Did Not    Management
                                                          Vote
2.14  Elect Director                            For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

TOYOTA MOTOR CORP.

Ticker:       TM             Security ID:  JP3633400001
Meeting Date: JUN 23, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       Against    Management
      the Following Dividends: Interim JY 20,
      Final JY 25, Special JY 0
2     Amend Articles to: Authorize Share        For       For        Management
      Repurchases at Board's Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
3.18  Elect Director                            For       For        Management
3.19  Elect Director                            For       For        Management
3.20  Elect Director                            For       For        Management
3.21  Elect Director                            For       For        Management
3.22  Elect Director                            For       For        Management
3.23  Elect Director                            For       For        Management
3.24  Elect Director                            For       For        Management
3.25  Elect Director                            For       For        Management
3.26  Elect Director                            For       For        Management
3.27  Elect Director                            For       For        Management
4     Approve Executive Stock Option Plan       For       For        Management
5     Authorize Share Repurchase Program        For       For        Management
6     Approve Retirement Bonuses for Directors  For       For        Management
      and Special Bonus for Family of Deceased
      Director
7     Approve Alternate Allocation of Income,   Against   For        Shareholder
      with a Final Dividend of JY 40 Per Share
8     Amend Articles of Incorporation to        Against   For        Shareholder
      Require Disclosure of Individual
      Compensation Levels of Directors and
      Statutory Auditors
9     Amend Articles of Incorporation to        Against   Against    Shareholder
      Prohibit Corporate Donations to Political
      Parties and Political Fundraising Groups


--------------------------------------------------------------------------------

TYCO INTERNATIONAL LTD NEW

Ticker:       TYC            Security ID:  902124106
Meeting Date: MAR 25, 2004   Meeting Type: ANNUAL
Record Date:  JAN 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Amend the Bylaws of Corporation           FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Environmental                             AGAINST   FOR        Shareholder
6     Reincorporate from Bermuda to a U.S.      AGAINST   AGAINST    Shareholder
      state
7     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

UBS AG

Ticker:       UBS            Security ID:  H8920M855
Meeting Date: APR 15, 2004   Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Financial Statements, Directors' and      UNKNOWN   DID NOT    Management
      Auditors' Reports                                   VOTE
2     Dividend/Income Allocation Proposals      FOR       DID NOT    Management
                                                          VOTE
3     Approve discharge of Board and Senior     FOR       DID NOT    Management
      Management                                          VOTE
4     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
5     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
6     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
7     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
8     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE
9     5.1) Approve CHF 47.6 mln reduction in    FOR       DID NOT    Management
      share capital via cancellation of shares.           VOTE
10    Repurchase of Capital Stock               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

UNILEVER N V NEW YORK SHARES N

Ticker:       UN             Security ID:  904784709
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Financial Statements, Directors' and      FOR       FOR        Management
      Auditors' Reports
2     Discharge board                           FOR       AGAINST    Management
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Election of the Directors                 FOR       FOR        Management
5     Non-Employee Director Stock Option Plan   FOR       FOR        Management
6     Appointment of the Auditors               FOR       FOR        Management
7     Increase the Authorized Common Stock      FOR       FOR        Management
8     Repurchase of Capital Stock               FOR       FOR        Management
9     Permit bd to set record date              FOR       FOR        Management


--------------------------------------------------------------------------------

UNITED TECHNOLOGIES CORP

Ticker:       UTX            Security ID:  913017109
Meeting Date: APR 14, 2004   Meeting Type: ANNUAL
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Military Contracts                        AGAINST   AGAINST    Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

VIVENDI UNIVERSAL SA (FORMERLY VIVENDI)

Ticker:       V              Security ID:  FR0000127771
Meeting Date: MAY 6, 2004    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Special Auditors' Report          For       Abstain    Management
      Regarding Related-Party Transactions
4     Approve Allocation of Income and Omission For       For        Management
      of Dividends
5     Reelect Jean-Rene Fourtou as Director     For       For        Management
6     Reelect Claude Bebear as Director         For       For        Management
7     Reelect Gerard Bremond as Director        For       For        Management
8     Reelect Bertrand Collomb as Director      For       For        Management
9     Reelect Paul Fribourg as Director         For       For        Management
10    Reelect Gerard Kleisterlee as Director    For       For        Management
11    Reelect Henri Lachmann as Director        For       For        Management
12    Elect Karel Van Miert as Director         For       For        Management
13    Elect Pierre Rodocanachi as Director      For       For        Management
14    Ratify Cooptation of Gabriel Hawawini as  For       For        Management
      Director
15    Authorize Issuance of Bonds/Debentures in For       For        Management
      the Aggregate Value of Up to EUR 7
      Billion
16    Authorize Repurchase of Up to Five        For       For        Management
      Percent of Issued Share Capital
17    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VODAFONE GROUP PLC

Ticker:                      Security ID:  GB0007192106
Meeting Date: JUL 30, 2003   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       Abstain    Management
3     Reelect Lord MacLaurin of Knebworth as    For       For        Management
      Director
4     Reelect Kenneth Hydon as Director         For       For        Management
5     Reelect Thomas Geitner as Director        For       For        Management
6     Reelect Alec Broers as Director           For       For        Management
7     Reelect Juergen Schrempp as Director      For       For        Management
8     Elect John Buchanan as Director           For       For        Management
9     Approve Final Dividend of 0.8983 Pence    For       For        Management
      Per Share
10    Ratify Deloitte and Touche as Auditors    For       For        Management
11    Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
12    Authorize EU Political Donations up to    For       For        Management
      GBP 100,000
13    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      USD 900,000,000
14    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of USD 340,000,000
15    Authorize 6,800,000,000 Shares for Share  For       For        Management
      Repurchase Program


--------------------------------------------------------------------------------

VOLKSWAGEN AG (VW)

Ticker:       VWAG           Security ID:  DE0007664005
Meeting Date: APR 22, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.05 per  Common Share
      and EUR 1.11 per Preferred Share
3     Approve Discharge of Management Board     For       For        Management
4     Approve Discharge of Supervisory Board    For       For        Management
5     Approve Creation of EUR 400 Million Pool  For       For        Management
      of Conditional Capital with Preemptive
      Rights
6     Approve Issuance of Convertible Bonds     For       For        Management
      and/or Bonds with Warrants Attached up to
      Aggregate Nominal Amount of EUR 5 Billion
      with Preemptive Rights; Approve Creation
      of EUR 100 Million Pool of Conditional
      Capital to Guarantee Conversion Rights
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
8     Approve Affiliation Agreements with       For       For        Management
      Subsidiaries (Volkswagen Coaching GmbH)
9     Ratify PwC Deutsche Revision AG as        For       For        Management
      Auditors


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WAL-MART STORES INC

Ticker:       WMT            Security ID:  931142103
Meeting Date: JUN 4, 2004    Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management
6     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
7     Sustainability Study                      AGAINST   AGAINST    Shareholder
8     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
9     Environmental                             AGAINST   AGAINST    Shareholder
10    Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
11    Executive Compensation                    AGAINST   FOR        Shareholder




================= ISHARES S&P GLOBAL ENERGY SECTOR INDEX FUND ==================


AMERADA HESS CORP

Ticker:       AHC            Security ID:  023551104
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

ANADARKO PETE CORP

Ticker:       APC            Security ID:  032511107
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Environmental                             AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

APACHE CORP

Ticker:       APA            Security ID:  037411105
Meeting Date: DEC 18, 2003   Meeting Type: SPECIAL
Record Date:  OCT 29, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

APACHE CORP

Ticker:       APA            Security ID:  037411105
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Environmental                             AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

ASHLAND INC.

Ticker:       ASH            Security ID:  044204105
Meeting Date: JAN 29, 2004   Meeting Type: ANNUAL
Record Date:  NOV 24, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BAKER HUGHES INC

Ticker:       BHI            Security ID:  057224107
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder
4     Poison Pill                               AGAINST   AGAINST    Shareholder


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BG GROUP PLC (FRM. BG PLC)

Ticker:       BRG            Security ID:  GB0008762899
Meeting Date: MAY 21, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 1.86 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Peter Backhouse as Director      For       For        Management
5     Re-elect Paul Collins as Director         For       For        Management
6     Re-elect William Friedrich as Director    For       For        Management
7     Re-elect Lord Sharman as Director         For       For        Management
8     Re-elect Keith Mackrell as Director       For       For        Management
9     Re-appoint PricewaterhouseCoopers LLP as  For       For        Management
      Auditors of the Company
10    Authorise Audit Committee to Fix          For       For        Management
      Remuneration of the Auditors
11    Authorise EU Political Donations and EU   For       For        Management
      Political Expenditure up to Aggregate
      Nominal of GBP 25,000
12    Approve the Use of Treasury Shares for    For       For        Management
      the Exercise of Options or the Vesting of
      Other Share Awards Under the Company's
      Share Schemes
13    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 117,730,026
14    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 17,659,504
15    Authorise 353,190,078 Ordinary Shares for For       For        Management
      Market Purchase


--------------------------------------------------------------------------------

BJ SERVICES CO

Ticker:       BJS            Security ID:  055482103
Meeting Date: JAN 22, 2004   Meeting Type: ANNUAL
Record Date:  DEC 5, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Report on Foreign Operations Risk         AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

BP PLC  (FORM. BP AMOCO PLC )

Ticker:       BP.PP          Security ID:  GB0007980591
Meeting Date: APR 15, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Re-elect The Lord Browne of Madingley as  For       For        Management
      Director
2     Re-elect Byron Grote as Director          For       For        Management
3     Re-elect Michael Miles as Director        For       For        Management
4     Re-elect Sir Robin Nicholson as Director  For       For        Management
5     Re-elect Dick Olver as Director           For       For        Management
6     Re-elect Sir Ian Prosser as Director      For       For        Management
7     Elect Antony Burgmans as Director         For       For        Management
8     Re-appoint Ernst and Young LLP as         For       For        Management
      Auditors and Authorise Board to Fix
      Remuneration of Auditors
9     Amend Articles of Association Re:         For       For        Management
      Treasury Shares and Annual Retirement of
      Directors
10    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 1,820 Million
11    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 273 Million
12    Authorise 2.2 Billion Shares for Market   For       For        Management
      Purchase
13    Authorise the Company to use Treasury     For       For        Management
      Shares for the Purpose of the Employee
      Share Schemes Operated by the Company
14    Approve Remuneration Report               For       For        Management
15    Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors from GBP 1.5
      Million to GBP 2.5 Million
16    Accept Financial Statements and Statutory For       Abstain    Management
      Reports
17    Require the Company to Prepare a Report   Against   Against    Shareholder
      Re: Mitigating Risks to Shareholder Value
      when Operating in Protected and Sensitive
      Areas


--------------------------------------------------------------------------------

BURLINGTON RESOURCES INC

Ticker:       BR             Security ID:  122014103
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CANADIAN NATURAL RESOURCES LTD.

Ticker:       CNQ.           Security ID:  CA1363851017
Meeting Date: MAY 6, 2004    Meeting Type: Annual/Special
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Catherine Best, N. Murray Edwards,  For       For        Management
      Ambassador Gordon D. Giffin, James T.
      Grenon, John G. Langille, Keith A.J.
      MacPhail, Allan Markin, James Palmer,
      Eldon Smith and David Tuer as Directors
2     Appoint PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix
      Remuneration of Auditors
3     Amend Stock Option Plan                   For       Against    Management
4     Approve 2:1 Stock Split                   For       For        Management


--------------------------------------------------------------------------------

CHEVRONTEXACO CORPORATION

Ticker:       CVX            Security ID:  166764100
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Poison Pill                               FOR       FOR        Shareholder
4     Stock Option Plan                         FOR       FOR        Management
5     Report on op impact of HIV/AIDS, TB and   AGAINST   AGAINST    Shareholder
      Malaria
6     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
7     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
8     Environmental                             AGAINST   AGAINST    Shareholder
9     Environmental                             AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

CONOCOPHILLIPS

Ticker:       COP            Security ID:  20825C104
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Environmental                             AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

DEVON ENERGY CORPORATIOIN NEW

Ticker:       DVN            Security ID:  25179M103
Meeting Date: JUN 8, 2004    Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

ENCANA CORP[FORMERLY PANCANADIAN ENERGY CORP

Ticker:       ECA.           Security ID:  CA2925051047
Meeting Date: APR 28, 2004   Meeting Type: Annual/Special
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael N. Chernoff       For       For        Management
1.2   Elect  Director Ralph S. Cunningham       For       For        Management
1.3   Elect  Director Patrick D. Daniel         For       For        Management
1.4   Elect  Director Ian W. Delaney            For       For        Management
1.5   Elect  Director William R. Fatt           For       For        Management
1.6   Elect  Director Michael A. Grandin        For       For        Management
1.7   Elect  Director Barry W. Harrison         For       For        Management
1.8   Elect  Director Richard F. Haskayne       For       For        Management
1.9   Elect  Director Dale A. Lucas             For       For        Management
1.10  Elect  Director Ken F. McCready           For       For        Management
1.11  Elect  Director Gwyn Morgan               For       For        Management
1.12  Elect  Director Valerie A.A. Nielsen      For       For        Management
1.13  Elect  Director David P. O'Brien          For       For        Management
1.14  Elect  Director Jane L. Peverett          For       For        Management
1.15  Elect  Director Dennis A. Sharp           For       For        Management
1.16  Elect  Director James M. Stanford         For       For        Management
2     Approve Auditors and Authorize Board to   For       For        Management
      Fix Remuneration of Auditors
3     Adopt New By-Law No. 1                    For       For        Management
4     Amend Shareholder Rights Plan (Poison     For       For        Management
      Pill)


--------------------------------------------------------------------------------

ENI SPA

Ticker:       E              Security ID:  IT0003132476
Meeting Date: MAY 25, 2004   Meeting Type: Annual/Special
Record Date:  MAY 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements, Consolidated For       Abstain    Management
      Accounts, and Statutory Reports
2     Approve Allocation of Income              For       For        Management
3     Authorize Share Repurchase Program        For       For        Management
4     Elect External Auditors for the           For       For        Management
      Three-Year Term 2004-2006 and Fix
      Remuneration of Auditors
5     Amend Article 2 of the Set of Rules       For       For        Management
      Governing General Meetings of Eni Spa
6     Approve Remuneration of Directors         For       For        Management
1     Amend Articles To Reflect New Italian     For       Against    Management
      Company Law Regulations
2     Amend Articles 17, 19, and 28 of the      For       For        Management
      Company's Bylaws


--------------------------------------------------------------------------------

EOG RES INC

Ticker:       EOG            Security ID:  26875P101
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

EXXON MOBIL CORP

Ticker:       XOM            Security ID:  30231G102
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
5     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
6     Report on Equatorial Guinea               AGAINST   AGAINST    Shareholder
7     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
8     Executive Compensation                    AGAINST   AGAINST    Shareholder
9     Executive Compensation                    AGAINST   AGAINST    Shareholder
10    Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder
11    Environmental                             AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

HALLIBURTON CO

Ticker:       HAL            Security ID:  406216101
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Review/Report on Operations in Iran       AGAINST   AGAINST    Shareholder
4     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
5     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

HUSKY ENERGY INC

Ticker:       HSE.           Security ID:  CA4480551031
Meeting Date: APR 22, 2004   Meeting Type: Annual
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Victor Li, Canning Fok, Donald      For       For        Management
      Fullerton, Martin Glynn, Terence Hui,
      Brent Kinney, Holger Kluge, Poh Chan Koh,
      Eva Kwok, Stanley Kwok, John Lau, Wayne
      Shaw, William Shurniak and Frank Sixt as
      Directors
2     Appoint KPMG LLP as Auditors              For       For        Management


--------------------------------------------------------------------------------

IMPERIAL OIL LTD.

Ticker:       IMO.           Security ID:  CA4530384086
Meeting Date: APR 21, 2004   Meeting Type: Annual
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Ratify PricewaterhouseCoopers LLP as      For       For        Management
      Auditors
2.1   Elect  Director Pierre Des Marais II      For       For        Management
2.2   Elect  Director B.J. (Brian) Fischer      For       For        Management
2.3   Elect  Director T.J. (Tim) Hearn          For       For        Management
2.4   Elect  Director R. (Roger) Phillips       For       For        Management
2.5   Elect  Director J.F. (Jim) Shepard        For       For        Management
2.6   Elect  Director P.A. (Paul) Smith         For       For        Management
2.7   Elect  Director S. D. (Sheelagh)          For       For        Management
      Whittaker
2.8   Elect  Director K.C. Williams             For       For        Management
2.9   Elect  Director V.L. (Victor) Young       For       For        Management
3     Adopt By-Law Prohibiting CEO from Sitting Against   Against    Shareholder
      on Other Boards
4     Adopt By-Law Providing that Insiders Give Against   Against    Shareholder
      Notice of Stock Trades and Stock Option
      Exercise
5     Prepare Report - Evaluation of Market     Against   Against    Shareholder
      Opportunities in Wind, Solar, and Other
      Renewable Sources of Energy
6     Issue Report - Specific Emission          Against   Against    Shareholder
      Reduction Initiatives


--------------------------------------------------------------------------------

KERR-MCGEE CORP

Ticker:       KMG            Security ID:  492386107
Meeting Date: JUN 25, 2004   Meeting Type: SPECIAL
Record Date:  MAY 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

KERR-MCGEE CORP

Ticker:       KMG            Security ID:  492386107
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

MARATHON OIL CORP.

Ticker:       MRO            Security ID:  565849106
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Environmental                             AGAINST   AGAINST    Shareholder
4     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

NABORS INDS INC

Ticker:       NBR            Security ID:  G6359F103
Meeting Date: JUN 1, 2004    Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Reincorporate from Bemuda to Delaware     AGAINST   AGAINST    Shareholder


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NEXEN (FORMERLY CANADIAN OCCIDENTAL PETROLEUM LTD.)

Ticker:       NXY.           Security ID:  CA65334H1029
Meeting Date: MAY 4, 2004    Meeting Type: Annual/Special
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Charles W. Fischer        For       For        Management
1.2   Elect  Director Dennis G. Flanagan        For       For        Management
1.3   Elect  Director David A. Hentschel        For       For        Management
1.4   Elect  Director S. Barry Jackson          For       For        Management
1.5   Elect  Director Kevin J. Jenkins          For       For        Management
1.6   Elect  Director Thomas C. O'Neill         For       For        Management
1.7   Elect  Director Eric P. Newell            For       For        Management
1.8   Elect  Director Francis M. Saville        For       For        Management
1.9   Elect  Director Richard M. Thomson        For       For        Management
1.10  Elect  Director John M. Willson           For       For        Management
1.11  Elect  Director Victor J. Zaleschuk       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Adopt New By-Laws                         For       For        Management
4     Amend Stock Option Plan to Increase the   For       For        Management
      Number of Shares Reserved
5     Amend Stock Option Plan to Allow for      For       For        Management
      Share Appreciation Rights
6     Develop Senior Executive Compensation     Against   Against    Shareholder
      Plans Utilizing Performance and
      Time-Based Restricted Shares
7     Issue Climate Change Risks and            Against   Against    Shareholder
      Liabilities Report


--------------------------------------------------------------------------------

NIPPON OIL CORP(FORMERLY NIPPON MITSUBISHI OIL CO., LTD. )

Ticker:                      Security ID:  JP3679700009
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 3,
      Final JY 4, Special JY 0
2     Amend Articles to: Amend Business Lines - For       For        Management
      Reduce Board Size - Clarify Director
      Authorities in Connection with
      Introduction of Executive Officer System
      - Authorize Share Repurchases at Board's
      Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditors


--------------------------------------------------------------------------------

NOBLE CORP

Ticker:       NE             Security ID:  G65422100
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  MAR 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NORSK HYDRO, A.S.

Ticker:       NHY            Security ID:  656531605
Meeting Date: JAN 15, 2004   Meeting Type: SPECIAL
Record Date:  DEC 9, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Authorized Common Stock      FOR       FOR        Management
2     Reorganization Plan                       FOR       FOR        Management
3     Authorize General Meeting to Appoint 5    FOR       FOR        Management
      Directors to AgriHold's Bd.
4     Authorize General Meeting to Appoint 4    FOR       FOR        Management
      Members of Election Committee of
      AgriHold.
5     Authorize AgriHydro to Create Pool of     FOR       FOR        Management
      Conditional Capital.


--------------------------------------------------------------------------------

NORSK HYDRO, A.S.

Ticker:       NHY            Security ID:  656531605
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Financial Statements, Directors' and      UNKNOWN   ABSTAIN    Management
      Auditors' Reports
2     Approve Remuneration of Auditors          FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Elect Members and Deputy Members of       FOR       FOR        Management
      Corporate Assembly
5     Approve Remuneration of Members and       FOR       FOR        Management
      Deputy Members of Corporate Assembly
6     Repurchase of Capital Stock               FOR       FOR        Management
7     Prohibit President and CEO from           AGAINST   AGAINST    Shareholder
      participating in Bonus Schemes.


--------------------------------------------------------------------------------

OCCIDENTAL PETROLEUM CORP DEL

Ticker:       OXY            Security ID:  674599105
Meeting Date: APR 30, 2004   Meeting Type: ANNUAL
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

PEREZ COMPAC S A

Ticker:       PC             Security ID:  71367B103
Meeting Date: JUL 8, 2003    Meeting Type: SPECIAL
Record Date:  JUN 11, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Non-Compliance w/ Optional        FOR       FOR        Management
      Takeover Law.
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Designate Two Shareholders to Approve and FOR       FOR        Management
      Sign Minutes of Meeting.


--------------------------------------------------------------------------------

PETRO-CANADA

Ticker:       PCA.           Security ID:  CA71644E1025
Meeting Date: APR 27, 2004   Meeting Type: Annual/Special
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ron A. Brenneman          For       For        Management
1.2   Elect  Director Angus A. Bruneau          For       For        Management
1.3   Elect  Director Gail Cook-Bennett         For       For        Management
1.4   Elect  Director Richard J. Currie         For       For        Management
1.5   Elect  Director Claude Fontaine           For       For        Management
1.6   Elect  Director Paul Haseldonckx          For       For        Management
1.7   Elect  Director Thomas E. Kierans         For       For        Management
1.8   Elect  Director Brian F. MacNeill         For       For        Management
1.9   Elect  Director Maureen McCaw             For       For        Management
1.10  Elect  Director Paul D. Melnuk            For       For        Management
1.11  Elect  Director Guylaine Saucier          For       For        Management
1.12  Elect  Director William W. Siebens        For       Withhold   Management
2     Ratify Deloitte & Touche LLP as Auditors  For       For        Management
3     Amend Stock Option Plan                   For       For        Management
4     Prepare Report - Evaluation of Market     Against   Against    Shareholder
      Opportunities in Wind, Solar, and Other
      Renewable Sources of Energy
5     Issue Report - Specific Emission          Against   Against    Shareholder
      Reduction Initiatives


--------------------------------------------------------------------------------

PETROBAS ENERGIA PARTICIPACIONES S.

Ticker:       PC             Security ID:  71646M102
Meeting Date: MAR 19, 2004   Meeting Type: ANNUAL
Record Date:  FEB 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Financial Statements, Directors' and      UNKNOWN   ABSTAIN    Management
      Auditors' Reports
2     Dividend/Income Allocation Proposals      FOR       FOR        Management
3     Election of the Directors                 FOR       FOR        Management
4     Approve remuneration of supervisory       FOR       FOR        Management
      board.
5     Elect supervisory board and alternatives. FOR       FOR        Management
6     Appointment of the Auditors               FOR       FOR        Management
7     Amend the Articles of Incorporation       FOR       FOR        Management
8     Approve budget for audit committee.       FOR       FOR        Management
9     Designate shareholders to approve and     FOR       FOR        Management
      sign minutes of meeting.


--------------------------------------------------------------------------------

PETROCHINA COMPANY LIMITED

Ticker:       PTR            Security ID:  71646E100
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve report on directors               FOR       FOR        Management
2     Approve report on supervisory comm.       FOR       FOR        Management
3     Financial Statements, Directors' and      UNKNOWN   ABSTAIN    Management
      Auditors' Reports
4     Dividend/Income Allocation Proposals      FOR       FOR        Management
5     Authorize board to determine the          FOR       FOR        Management
      distribution of iterim dividend of the yr
      2004
6     Appointment of the Auditors               FOR       FOR        Management
7     Election of the Directors                 FOR       FOR        Management
8     Election of the Directors                 FOR       FOR        Management
9     Election of the Directors                 FOR       FOR        Management
10    8a-8b: Elect S. Xianfeng and X. Fengi as  FOR       FOR        Management
      supervisorys.
11    8b                                        FOR       FOR        Management
12    Increase the Authorized Common Stock      FOR       AGAINST    Management


--------------------------------------------------------------------------------

PRECISION DRILLING CORPORATION

Ticker:       PD.            Security ID:  CA74022D1006
Meeting Date: MAY 11, 2004   Meeting Type: Annual/Special
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect W.C. Dunn, Robert J.S. Gibson,      For       For        Management
      Murray K. Mullen, Patrick M. Murray, Fred
      W. Pheasey, Robert L. Phillips, Hank B.
      Swartout, H.Garth Wiggins as Directors
2     Ratify Auditors                           For       For        Management
3     Approve 2004 Stock Option Plan            For       Against    Management


--------------------------------------------------------------------------------

REPSOL, S.A.

Ticker:       REP            Security ID:  76026T205
Meeting Date: MAR 31, 2004   Meeting Type: ANNUAL
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Financial Statements, Directors' and      UNKNOWN   ABSTAIN    Management
      Auditors' Reports
2     Election of the Directors                 FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Repurchase of Capital Stock               FOR       FOR        Management
5     Amend the Articles of Incorporation       FOR       FOR        Management
6     Amend the Articles of Incorporation       FOR       FOR        Management
7     Authorize board to ratify and execute     FOR       FOR        Management
      approved resolutions


--------------------------------------------------------------------------------

ROWAN COS INC

Ticker:       RDC            Security ID:  779382100
Meeting Date: APR 23, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

ROYAL DUTCH PETROLEUM CO.

Ticker:       RD             Security ID:  NL0000009470
Meeting Date: JUN 28, 2004   Meeting Type: Annual
Record Date:  JUN 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Management Board        None      Abstain    Management
2.1   Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2.2   Approve Total Dividend of EUR 1.76 Per    For       For        Management
      Share
2.3   Approve Discharge of Management Board     For       Against    Management
2.4   Approve Discharge of Supervisory Board    For       Against    Management
3     Elect L. Cook to Management Board         For       For        Management
4     Elect C. Morin-Postel to Supervisory      For       For        Management
      Board
5     Reelect van de Bergh to Supervisory Board For       For        Management
6     Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
7     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital


--------------------------------------------------------------------------------

SCHLUMBERGER LTD

Ticker:       SLBA           Security ID:  806857108
Meeting Date: APR 14, 2004   Meeting Type: ANNUAL
Record Date:  FEB 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Financial Statements, Directors' and      UNKNOWN   ABSTAIN    Management
      Auditors' Reports
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


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SHELL TRANSPORT AND TRADING COMPANY PLC (THE)

Ticker:       SC             Security ID:  GB0008034141
Meeting Date: JUN 28, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Elect Malcolm Brinded as Director         For       For        Management
4     Re-elect Eileen Buttle as Director        For       For        Management
5     Re-elect Luis Giusti as Director          For       For        Management
6     Re-elect Nina Henderson as Director       For       For        Management
7     Re-elect Lord Oxburgh as Director         For       For        Management
8     Re-appoint PricewaterhouseCoopers LLP as  For       For        Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
10    Authorise 483 Million Ordinary Shares for For       For        Management
      Market Purchase


--------------------------------------------------------------------------------

SUNCOR ENERGY INC

Ticker:       SU.            Security ID:  CA8672291066
Meeting Date: APR 29, 2004   Meeting Type: Annual/Special
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mel E. Benson             For       For        Management
1.2   Elect  Director Brian A. Canfield         For       For        Management
1.3   Elect  Director Susan E. Crocker          For       For        Management
1.4   Elect  Director Bryan P. Davies           For       For        Management
1.5   Elect  Director Brian A. Felesky          For       For        Management
1.6   Elect  Director John T. Ferguson          For       For        Management
1.7   Elect  Director W. Douglas Ford           For       For        Management
1.8   Elect  Director Richard L. George         For       For        Management
1.9   Elect  Director John R. Huff              For       For        Management
1.10  Elect  Director Robert W. Korthals        For       For        Management
1.11  Elect  Director M. Ann McCaig             For       For        Management
1.12  Elect  Director Michael W. O'Brien        For       For        Management
1.13  Elect  Director JR Shaw                   For       For        Management
2     Ratify Auditors                           For       For        Management
3     Submit New Participants in the Senior     Against   Against    Shareholder
      Executive Retirement Plan to a
      Shareholder Vote


--------------------------------------------------------------------------------

SUNOCO INC

Ticker:       SUN            Security ID:  86764P109
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  FEB 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TALISMAN ENERGY INC.

Ticker:       TLM.           Security ID:  CA87425E1034
Meeting Date: MAY 4, 2004    Meeting Type: Annual/Special
Record Date:  MAR 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Douglas D. Baldwin, James W.        For       For        Management
      Buckee, Kevin S. Dunne, Al L. Flood, Dale
      G. Parker, Lawrence G. Tapp, Stella M.
      Thompson, Robert G. Welty, Charles W.
      Wilson as Directors
2     Ratify Auditors                           For       For        Management
3     Approve 3:1 Stock Split                   For       For        Management


--------------------------------------------------------------------------------

TENARIS, S.A.

Ticker:       TS             Security ID:  88031M109
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Financial Statements, Directors' and      UNKNOWN   ABSTAIN    Management
      Auditors' Reports
2     Financial Statements, Directors' and      UNKNOWN   ABSTAIN    Management
      Auditors' Reports
3     Dividend/Income Allocation Proposals      FOR       FOR        Management
4     Approve discharge of directors            FOR       FOR        Management
5     Election of the Directors                 FOR       FOR        Management
6     Authorize bd to delegate management of    FOR       FOR        Management
      business to one or more directors.
7     Determine Compensation of directors       FOR       FOR        Management
8     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TONEN GENERAL SEKIYU K.K.

Ticker:                      Security ID:  JP3428600005
Meeting Date: MAR 26, 2004   Meeting Type: Annual
Record Date:  DEC 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 18,
      Final JY 18, Special JY 0
2     Amend Articles to: Authorize Share        For       For        Management
      Repurchases at Board's Discretion - Allow
      Appointment of Alternate Statutory
      Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
4     Appoint Alternate Statutory Auditor       For       Against    Management


--------------------------------------------------------------------------------

TOTAL S.A. (FORMERLY TOTAL FINA ELF  S.A )

Ticker:       TOT            Security ID:  FR0000120271
Meeting Date: APR 28, 2004   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and Net      For       For        Management
      Dividends of EUR 4.70 per Share
4     Approve Special Auditors' Report          For       Abstain    Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital and Reissuance of
      Repurchased Shares
6     Authorize Issuance of Bonds/Debentures    For       For        Management
7     Reelect Thierry Desmarest as Director     For       For        Management
8     Reelect Thierry de Rudder as Director     For       For        Management
9     Reelect Serge Tchuruk as Director         For       For        Management
10    Elect Daniel Boeuf as Representative of   For       For        Management
      Employee Shareholders to the Board
11    Elect Philippe Marchandise as             Against   Against    Management
      Representative of Employee Shareholders
      to the Board
12    Elect Cyril Mouche as Representative of   Against   Against    Management
      Employee Shareholders to the Board
13    Elect Alan Cramer as Representative of    Against   Against    Management
      Employee Shareholders to the Board
14    Ratify Ernst & Young Audit as Auditors    For       For        Management
15    Ratify KPMG Audit as Auditors             For       For        Management
16    Ratify Pierre Jouanne as Alternate        For       For        Management
      Auditor
17    Ratify Jean-Luc Decornoy as Alternate     For       For        Management
      Auditor
18    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 900,000
19    Approve Stock Option Plan Grants          For       For        Management
20    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 4 Billion
21    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 2 Billion
22    Approve Capital Increase Reserved for     For       For        Management
      Employees Participating in
      Savings-Related Share Purchase Plan


--------------------------------------------------------------------------------

TRANSOCEAN SECDO FOREX

Ticker:       RIG            Security ID:  G90078109
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

UNOCAL CORP

Ticker:       UCL            Security ID:  915289102
Meeting Date: MAY 24, 2004   Meeting Type: ANNUAL
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
6     Executive Compensation                    AGAINST   AGAINST    Shareholder
7     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
8     Environmental                             AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

YARA INTERNATIONAL ASA

Ticker:                      Security ID:  984851204
Meeting Date: JUN 16, 2004   Meeting Type: ANNUAL
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect chairman of the mtg; designate      FOR       FOR        Management
      inspector or shareholder representative
      of minutes of meeting.
2     Approve remuneration of directors in the  FOR       FOR        Management
      amount of NOK 350,000 for chairman and
      NOK 200,000 for other bd members; approve
      remuneration of deputy directors in the
      amount of NOK 7,000 per meeting.
3     Repurchase of Capital Stock               FOR       FOR        Management




=============== ISHARES S&P GLOBAL FINANCIALS SECTOR INDEX FUND ================


3I GROUP PLC (FORMERLY INVESTORS IN INDUSTRY)

Ticker:                      Security ID:  GB0008886938
Meeting Date: JUL 9, 2003    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       Abstain    Management
3     Approve Final Dividend of 8.6 Pence Per   For       For        Management
      Share
4     Elect Christine Morin-Postel as Director  For       For        Management
5     Reelect Martin Gagen as Director          For       For        Management
6     Reelect Michael Queen as Director         For       For        Management
7     Reelect Danny Rosenkranz as Director      For       For        Management
8     Ratify Ernst and Young LLP as Auditors    For       For        Management
9     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
10    Authorize 61,095,275 Shares for Share     For       For        Management
      Repurchase Program


--------------------------------------------------------------------------------

ABBEY NATIONAL PLC

Ticker:       ABYNY          Security ID:  GB0000044551
Meeting Date: APR 22, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 16.67 Pence Per For       For        Management
      Share
4.1   Elect Priscilla Vacassin as Director      For       For        Management
4.2   Elect Angus Porter as Director            For       For        Management
4.3   Elect Tony Wyatt as Director              For       For        Management
4.4   Elect Gerard Murphy as Director           For       For        Management
4.5   Elect Geoffrey Cooper as Director         For       For        Management
5.1   Re-elect Yasmin Jetha as Director         For       For        Management
5.2   Re-elect Mark Pain as Director            For       For        Management
5.3   Re-elect Leon Allen as Director           For       For        Management
6     Re-appoint Deloitte and Touche LLP as     For       For        Management
      Auditors of the Company
7     Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
8     Authorise EU Political Donations up to    For       For        Management
      GBP 150,000 and EU Political Expenditure
      up to GBP 150,000
9     Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to GBP 703,722,815; USD
      9,820,000; and EUR 10,000,000
10    Approve Abbey Performance Share Plan      For       For        Management
11    Authorise 146,277,184 Ordinary Shares for For       For        Management
      Market Purchase
12.1  Authorise 125,000,000 8.625% Sterling     For       For        Management
      Preference Shares for Market Purchase
12.2  Authorise 200,000,000 10.375% Sterling    For       For        Management
      Preference Shares for Market Purchase
12.3  Authorise 18,000,000 Series B Dollar      For       For        Management
      Preference Shares for Market Purchase
13    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 7,313,859


--------------------------------------------------------------------------------

ABN AMRO HOLDING NV

Ticker:       ABN            Security ID:  NL0000301109
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  APR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Management Board        None      Abstain    Management
2     Discussion about Company's Corporate      None      Abstain    Management
      Governance Report
3.1   Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
3.2   Approve Dividends                         For       For        Management
3.3   Approve Discharge of Management Board     For       For        Management
3.4   Approve Discharge of Supervisory Board    For       For        Management
4     Approve Remuneration Policy               For       For        Management
5     Reappoint Ernst & Young as Auditors       For       For        Management
6.1   Reelect T. Maas-de Bouwer to Supervisory  For       For        Management
      Board
6.2   Elect A. Olijslager to Supervisory Board  For       For        Management
7.1   Abolish Antitakeover Preference Shares    For       For        Management
      through Repurchase and Cancellation of
      Shares
7.2   Amend Articles to Reflect Cancellation of For       For        Management
      Preference Shares (Item 7.1)
8     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
9.1   Grant Board Authority to Issue Ordinary   For       For        Management
      Shares and Convertible Preference Shares
      Up to 20 Percent of Issued Share Capital
9.2   Grant Board Authority to Exclude          For       For        Management
      Preemptive Rights from Issuance Under
      Item 9.1
10    Other Business                            None      Against    Management


--------------------------------------------------------------------------------

ACE LIMITED

Ticker:       ACE            Security ID:  G0070K103
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ACOM CO. LTD.

Ticker:                      Security ID:  JP3108600002
Meeting Date: JUN 24, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 40,
      Final JY 40, Special JY 0
2     Amend Articles to: Decrease Authorized    For       For        Management
      Capital to Reflect Share Repurchase -
      Authorize Share Repurchases at Board's
      Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor


--------------------------------------------------------------------------------

AFLAC INCORPORATED

Ticker:       AFL            Security ID:  001055102
Meeting Date: MAY 3, 2004    Meeting Type: ANNUAL
Record Date:  FEB 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ALLIANCE & LEICESTER PLC

Ticker:                      Security ID:  GB0000386143
Meeting Date: MAY 4, 2004    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of 29.6 Pence Per  For       For        Management
      Ordinary Share
3     Re-elect Richard Pym as Director          For       For        Management
4     Re-elect Richard Banks as Director        For       For        Management
5     Re-elect Mike McTighe as Director         For       For        Management
6     Re-elect Jonathan Watts as Director       For       For        Management
7     Re-elect Frances Cairncross as Director   For       Against    Management
8     Elect Peter Stone as Director             For       For        Management
9     Elect Jane Barker as Director             For       For        Management
10    Re-appoint Deloitte and Touche LLP as     For       For        Management
      Auditors and Authorise Board to Fix
      Remuneration of Auditors
11    Approve Remuneration Report               For       For        Management
12    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 77,042,000
13    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 11,556,000
14    Authorise 46,225,000 Ordinary Shares for  For       For        Management
      Market Purchase


--------------------------------------------------------------------------------

ALLIED IRISH BANK PLC

Ticker:       AIB            Security ID:  IE0000197834
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  APR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Dividend of EUR 35 Cents          For       For        Management
3a    Elect Michael Buckley as a Director       For       For        Management
3b    Elect Padraic Fallon as a Director        For       For        Management
3c    Elect Dermot Gleeson as a Director        For       For        Management
3d    Elect Derek Higgs as a Director           For       For        Management
3e    Elect Gary Kennedy as a Director          For       For        Management
3f    Elect John McGuckian as a Director        For       For        Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      KPMG Auditors
5     Authorize Share Repurchase of 90 Million  For       For        Management
      Shares, Representing 10 Percent of the
      Share Capital
6     Authorize Reissuance of Repurchased       For       For        Management
      Shares
7     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights, Representing 5 Percent
      of the Share capital
8     Approve Stock Dividend Program            For       For        Management
9a    Remove Adrian Burke as a Director         Against   Against    Shareholder
9b    Remove Colm Doherty as a Director         Against   Against    Shareholder
9c    Remove Don Godson as a Director           Against   Against    Shareholder
9d    Remove Aidan McKeon as a Director         Against   Against    Shareholder
9e    Remove Carol Moffett as a Director        Against   Against    Shareholder
9f    Remove Jim O'Leary as a Director          Against   Against    Shareholder
9g    Remove Michael Sullivan as a Director     Against   Against    Shareholder
9h    Remove Robert Wilmers as a Director       Against   Against    Shareholder
10    Remove KPMG as Auditors                   Against   Against    Shareholder
11    Appoint Niall Murphy, a Shareholder       Against   Against    Shareholder
      Nominee, as a Director


--------------------------------------------------------------------------------

ALLSTATE CORPORATION (THE)

Ticker:       ALL            Security ID:  020002101
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

ALMANIJ N.V.

Ticker:                      Security ID:  BE0003703171
Meeting Date: JUN 2, 2004    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' Reports                None      Abstain    Management
2     Receive Auditors' Reports                 None      Abstain    Management
3     Receive Consolidated Financial Statements None      Abstain    Management
      and Statutory Reports (Non-Voting)
4     Approve Financial Statements, Allocation  For       Abstain    Management
      of Income, and Gross Dividends in the
      Amount of EUR 1.50 Per Share
5     Approve Discharge of Directors            For       For        Management
6     Approve Discharge of Auditors             For       For        Management
7.1   Elect Germain Vantieghem as Directors     For       For        Management
7.2   Elect Lode Morlion as Directors           For       For        Management
7.3   Receive Announcement of Retirement of Gui None      None       Management
      de Vaucleroy as Director
7.4   Ratify Philippe Naert and Dirk Heremans   For       Against    Management
      as Independent Directors in Accordance
      with the Requirements of the Belgian
      Companies Code
7.5   Reelect Paul Bostoen, Rik Donckels, Alain For       For        Management
      Tydgadt, and Guido Van Roey as Directors
8     Reelect Ernst & Young as Auditors         For       For        Management
      (Represented by D. Vermaelen and/or J.
      Romont); Fix Remuneration at EUR 29,000
      Per Auditor or EUR 58,000 for Board of
      Auditors
9     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
10    Allow Questions                           None      None       Management


--------------------------------------------------------------------------------

ALMANIJ N.V.

Ticker:                      Security ID:  BE0003703171
Meeting Date: JUN 2, 2004    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' Report on Proposed     None      Abstain    Management
      Share Issuance
2     Authorize Board to Issue Shares in the    For       Against    Management
      Event of a Public Tender Offer or Share
      Exchange Offer
3     Authorize Board to Repurchase Shares in   For       Against    Management
      the Event of a Public Tender Offer or
      Share Exchange Offer
4     Amend Articles Re: Require AGM to be Held For       For        Management
      on Last Wednesday of May
5     Amend Articles Re: Distribution of        For       Against    Management
      Balance
6     Authorize Board to Ratify and Execute     For       Against    Management
      Approved Resolutions


--------------------------------------------------------------------------------

AMBAC INC.

Ticker:       ABK            Security ID:  023139108
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AMERICAN EXPRESS CO

Ticker:       AXP            Security ID:  025816109
Meeting Date: APR 26, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


--------------------------------------------------------------------------------

AMERICAN INTL GROUP INC

Ticker:       AIG            Security ID:  026874107
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
6     Tobacco                                   AGAINST   AGAINST    Shareholder
7     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

AMP LIMITED

Ticker:                      Security ID:  AU000000AMP6
Meeting Date: DEC 9, 2003    Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement             For       For        Management


--------------------------------------------------------------------------------

AMP LIMITED

Ticker:                      Security ID:  AU000000AMP6
Meeting Date: DEC 9, 2003    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the Cancellation of the           For       For        Management
      Cancellation Number Scheme Shares and
      then Convert the Remaining Number Scheme
      Shares Equal to the Original Number
      Scheme Shares
1     Approve Cancellation of 11.5 Million RPS  For       For        Management
      Preference Shares


--------------------------------------------------------------------------------

AMP LIMITED

Ticker:                      Security ID:  AU000000AMP6
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory None      Abstain    Management
      Reports
2a    Elect P Handley as Director               For       For        Management
2b    Elect P Mason as Director                 For       For        Management
2c    Elect N Scheinkestel as Director          For       For        Management
3     Approve Reduction in the Aggregate        For       For        Management
      Maximum Fees to AUD1.5 Million Plus
      Statutory Superannuation Guarantee
      Contributions


--------------------------------------------------------------------------------

AMSOUTH BANCORPORATION

Ticker:       ASO            Security ID:  032165102
Meeting Date: APR 15, 2004   Meeting Type: ANNUAL
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Non-Employee Director Stock Option Plan   FOR       FOR        Management
6     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


--------------------------------------------------------------------------------

AMVESCAP PLC

Ticker:                      Security ID:  GB0001282697
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 6.5 Pence Per   For       For        Management
      Ordinary Share
4     Re-elect Joseph Canion as Director        For       For        Management
5     Re-elect Robert Graham as Director        For       For        Management
6     Elect Thomas Fischer as Director          For       For        Management
7     Re-elect Bevis Longstreth as Director     For       For        Management
8     Elect James Robertson as Director         For       For        Management
9     Re-elect Stephen West as Director         For       For        Management
10    Reappoint Ernst and Young LLP as Auditors For       For        Management
      and Authorise Board to Fix Remuneration
      of Auditors
11    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 61,750,000
12    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 10,032,500
13    Authorise 80,260,000 Ordinary Shares for  For       For        Management
      Market Purchase
14    Amend Articles of Association Re:         For       For        Management
      Retirement of Directors by Rotation and
      Repurchase of Shares to be Held in
      Treasury
15    Approve Amvescap International Sharesave  For       For        Management
      Plan


--------------------------------------------------------------------------------

AON CORP

Ticker:       AOC            Security ID:  037389103
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

APARTMENT INVESTMENT AND MANAGEMENT CO.

Ticker:       AIV            Security ID:  03748R101
Meeting Date: APR 30, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

AUSTRALIA & NZ BANKING GROUP LTD. (FORMERLY AUSTRALIA & NEW

Ticker:       ANZ            Security ID:  AU000000ANZ3
Meeting Date: AUG 13, 2003   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Confirm Member Approval to the Buy-Back   For       For        Management
      Agreement Relating to the Redeemable
      Preference Shares Issued by the Company
      in 1998
2     Amend Constitution                        For       For        Management
3     Approve Issuance of 12.5 Million Reset    For       For        Management
      Convertible Preference Shares


--------------------------------------------------------------------------------

AVIVA PLC (FORMERLY CGNU PLC)

Ticker:                      Security ID:  GB0002162385
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of 15.15 Pence Per For       For        Management
      Share
3     Elect Anna Catalano as Director           None      None       Management
4     Elect Carole Piwnica as Director          For       For        Management
5     Re-elect George Paul as Director          For       For        Management
6     Re-elect Philip Scott as Director         For       For        Management
7     Re-elect Patrick Snowball as Director     For       For        Management
8     Re-elect Elizabeth Vallance as Director   For       For        Management
9     Reappoint Ernst and Young LLP as Auditors For       For        Management
      of the Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
11    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 185,000,000
12    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 28,000,000
13    Approve Remuneration Report               For       For        Management
14    Authorise EU Political Donations up to    For       For        Management
      Aggregate Nominal Amount of GBP 100,000
15    Approve Scrip Dividend Program            For       For        Management
16    Amend Articles of Association Re:         For       For        Management
      Treasury Shares
17    Authorise 225 Million Ordinary Shares for For       For        Management
      Market Purchase
18    Authorise 100 Million 8.75 Percent        For       For        Management
      Preference Shares for Market Purchase1
19    Authorise 100 Million 8.375 Percent       For       For        Management
      Preference Shares for Market Purchase


--------------------------------------------------------------------------------

AXA ASIA PACIFIC HOLD. (FRMRL. NATL. MUTUAL HOLDINGS)

Ticker:                      Security ID:  AU000000AXA5
Meeting Date: APR 14, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports
2a    Elect Richard Hugh Allert as Director     For       For        Management
2b    Elect Michael Butler as Director          For       For        Management
2c    Elect Thomas Brian Finn as Director       For       For        Management
2d    Elect Bruno Jantet as Director            For       For        Management
2e    Elect Lin Xizhong as Director             For       For        Management
2f    Elect Robin Monro-Davis as Director       For       For        Management
3     Approve Participation of A. L. Owen,      For       For        Management
      Chief Executive, in Executive Performance
      Plan


--------------------------------------------------------------------------------

BALOISE HOLDING

Ticker:                      Security ID:  CH0012410517
Meeting Date: MAY 14, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 0.60 per Share
4     Approve Creation of CHF 553,072 Pool of   For       For        Management
      Conditional Capital without Preemptive
      Rights
5     Amend Articles Re: Reduce Board Range     For       For        Management
6     Elect Gertrude Hoehler, Georg Krayer,     For       For        Management
      Werner Kummer, and Hansjoerg Frei as
      Directors
7     Ratify PricewaterhouseCoopers as Auditors For       For        Management


--------------------------------------------------------------------------------

BANCA NAZIONALE DEL LAVORO

Ticker:                      Security ID:  IT0001254884
Meeting Date: APR 28, 2004   Meeting Type: Annual/Special
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors To Substitute Former      For       For        Management
      Members of the Board
2     Authorize a 1:64 Bonus Issue of Company   For       For        Management
      Shares in Favor of Holders of Ordinary
      Shares and/or Saving Shares
3     Approve Financial Statements, Statutory   For       Abstain    Management
      Reports, and Allocation of Income
4     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
1     Approve Acquisition of Coopercredito Spa  For       Against    Management
2     Authorize Capitalization of Reserves for  For       For        Management
      an Increase in Par Value from EUR 0.50 to
      EUR 0.72 of Both Ordinary and Saving
      Shares; Amend Articles of Association
      Accordingly
3     Amend Articles To Reflect New Italian     For       Against    Management
      Company Law Regulations


--------------------------------------------------------------------------------

BANCO BILBAO VIZCAYA ARGENTARIA

Ticker:       BBV            Security ID:  ES0113211835
Meeting Date: FEB 27, 2004   Meeting Type: Annual
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements, Allocation  For       Abstain    Management
      of Income and Distribution of Dividend,
      and Discharge Directors
2     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with or without
      Preemptive Rights
3     Authorize Issuance of Bonds up to         For       For        Management
      Aggregate Nominal Amount of EUR 71.8
      Billion
4     Amend Articles 24, 29, 31, 34, 35, 37,    For       For        Management
      38, 45 Re: Attendance Rights, Shareholder
      Information Rights, Adoption of
      Agreements, Board Election and Size,
      Board Member Requirements, Board
      Vacancies, Chairman and Secretary,
      Creation and Composition of Board
5     Approve General Meeting Guidelines;       For       For        Management
      Information Re: Board Guidelines
6     Approve Listing (or Delisting) of Shares  For       For        Management
      on Secondary/Foreign Exchanges
7     Authorize Repurchase of Shares and        For       For        Management
      Subsequent Cancellation of Repurshased
      Shares
8     Reelect Deloitte & Touche Espana, S.L. as For       For        Management
      Auditors
9     Elect Jose Antonio Fernandez Rivero and   For       For        Management
      Carlos Loring as New Directors; Reelect
      Directors
10    Approve Fund Transfer to Employee         For       For        Management
      Retirement Fund
11    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


--------------------------------------------------------------------------------

BANCO DE CHILE

Ticker:       BCH            Security ID:  059520106
Meeting Date: MAR 18, 2004   Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Financial Statements, Directors' and      UNKNOWN   ABSTAIN    Management
      Auditors' Reports
2     Dividend/Income Allocation Proposals      FOR       FOR        Management
3     Approve Remuneration of Directors         FOR       FOR        Management
4     Approve Budget and Remuneration for Audit FOR       FOR        Management
      Committee
5     Appointment of the Auditors               FOR       FOR        Management
6     Approve Audit Commiittee Reports          FOR       FOR        Management
7     Approve Special Audits' Report Regarding  FOR       FOR        Management
      Related-Party Transactions.
8     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

BANCO POPULAR ESPANOL

Ticker:                      Security ID:  ES0113790234
Meeting Date: JUN 23, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       Abstain    Management
      Financial Statements and Statutory
      Reports, Allocation of Income, and
      Discharge Directors
2     Elect Management Board                    For       For        Management
3     Reelect Pricewaterhouse Coopers as        For       For        Management
      Auditors
4     Amend Articles 14,15,16,18,21, and 22 Re: For       For        Management
      Remote Vote, Shareholder Access to
      Information, Number of Directors and
      Remuneration, Audit Committee
5     Approve General Meeting Guidelines;       For       For        Management
      Information Re: Board Guidelines
6     Authorize Share Repurchase Program and    For       For        Management
      Cancellation of Repurchased Shares;
      Approve Reduction in Capital
7     Approve Transfer of Reserves to Early     For       Against    Management
      Retirement Fund
8     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


--------------------------------------------------------------------------------

BANCO SANTANDER CHILE

Ticker:       SAN            Security ID:  05965X109
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Financial Statements, Directors' and      UNKNOWN   ABSTAIN    Management
      Auditors' Reports
2     Dividend/Income Allocation Proposals      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Election of the Directors                 FOR       FOR        Management
5     Approve Remuneration of DIrectors         FOR       FOR        Management
6     Approve Budget of Audit Committee         FOR       FOR        Management
7     Special Auditors' Report Regarding        FOR       FOR        Management
      Related-Party Transactions
8     Other Business                            FOR       AGAINST    Management
9     Corporate Name Change                     FOR       FOR        Management
10    Authorize Board to Ratify and Execute     FOR       FOR        Management
      Approved Resolutions


--------------------------------------------------------------------------------

BANK OF AMER CORP

Ticker:       BAC            Security ID:  060505104
Meeting Date: MAR 17, 2004   Meeting Type: SPECIAL
Record Date:  JAN 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

BANK OF AMER CORP

Ticker:       BAC            Security ID:  060505104
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Change date of annual mtg                 AGAINST   AGAINST    Shareholder
4     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
5     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
6     Establish Independent Committee to Review AGAINST   AGAINST    Shareholder
      Mutual Fund Policy
7     Report on info sec measures of outsource  AGAINST   AGAINST    Shareholder
      providers.


--------------------------------------------------------------------------------

BANK OF MONTREAL

Ticker:       BMO            Security ID:  063671101
Meeting Date: FEB 24, 2004   Meeting Type: ANNUAL
Record Date:  JAN 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE
3     Amend the Bylaws of Corporation           FOR       DID NOT    Management
                                                          VOTE
4     By-Law prohibiting CEO from sitting on    AGAINST   DID NOT    Shareholder
      other boards.                                       VOTE
5     Disclose total value of pension benefits  AGAINST   DID NOT    Shareholder
      of Senior Executives.                               VOTE
6     Adopt By-Law providing that insiders give AGAINST   DID NOT    Shareholder
      notice of stock trades and stock option             VOTE
      exercise.
7     Issue a report about how the bank         AGAINST   DID NOT    Shareholder
      evaluates and manages the risk of                   VOTE
      environmental liability.


--------------------------------------------------------------------------------

BANK OF MONTREAL

Ticker:       BMO.           Security ID:  CA0636711016
Meeting Date: FEB 24, 2004   Meeting Type: Annual/Special
Record Date:  JAN 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen E. Bachand         For       For        Management
1.2   Elect Director David R. Beatty            For       For        Management
1.3   Elect Director Robert Chevrier            For       For        Management
1.4   Elect Director F. Anthony Comper          For       For        Management
1.5   Elect Director Ronald H. Farmer           For       For        Management
1.6   Elect Director David A. Galloway          For       For        Management
1.7   Elect Director Eva Lee Kwok               For       For        Management
1.8   Elect Director J. Blair Macaulay          For       For        Management
1.9   Elect Director Frank Mckenna              For       For        Management
1.10  Elect Director Bruce H. Mitchell          For       For        Management
1.11  Elect Director Philip S. Orsino           For       For        Management
1.12  Elect Director J. Robert S. Prichard      For       For        Management
1.13  Elect Director Jeremy H. Reitman          For       For        Management
1.14  Elect Director Joseph L. Rotman           For       For        Management
1.15  Elect Director Guylaine Saucier           For       For        Management
1.16  Elect Director Nancy C. Southern          For       For        Management
2     Ratify KPMG LLP as Auditors               For       For        Management
3     Amend Special By-Law 'A': Remuneration of For       For        Management
      Directors
4     Adopt By-Law Prohibiting CEO from Sitting Against   Against    Shareholder
      on Other Boards
5     Disclose Total Value of Pension Benefits  Against   Against    Shareholder
      of Senior Executives
6     Adopt By-Law Providing that Insiders Give Against   Against    Shareholder
      Notice of Stock Trades and Stock Option
      Exercise
7     Issue a Report About How the Bank         For       Against    Shareholder
      Evaluates and Manages the Risk of
      Environmental Liability


--------------------------------------------------------------------------------

BANK OF NEW YORK CO INC

Ticker:       BK             Security ID:  064057102
Meeting Date: APR 13, 2004   Meeting Type: ANNUAL
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Executive Compensation                    AGAINST   AGAINST    Shareholder
7     Poison Pill                               AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

BANK OF NOVA SCOTIA

Ticker:       BNS.           Security ID:  CA0641491075
Meeting Date: MAR 2, 2004    Meeting Type: Annual/Special
Record Date:  JAN 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect R. A. Brenneman as a Director       For       For        Management
1.2   Elect C. J. Chen as a Director            For       Withhold   Management
1.3   Elect N. A. Everett as a Director         For       For        Management
1.4   Elect M. K. Goodrich as a Director        For       For        Management
1.5   Elect J. C. Kerr as a Director            For       For        Management
1.6   Elect M. J. L. Kirby as a Director        For       For        Management
1.7   Elect L. Lemaire as a Director            For       For        Management
1.8   Elect J. T. Mayberry as a Director        For       For        Management
1.9   Elect B. J. McDougall as a Director       For       For        Management
1.10  Elect E. Parr-Johnston as a Director      For       For        Management
1.11  Elect A. R. A. Scace as a Director        For       For        Management
1.12  Elect G. W. Schwartz as a Director        For       Withhold   Management
1.13  Elect A. C. Shaw as a Director            For       For        Management
1.14  Elect P. D. Sobey as a Director           For       For        Management
1.15  Elect R. E. Waugh as a Director           For       For        Management
2     Ratify PricewaterhouseCoopers LLP and     For       For        Management
      KPMG LLP as Auditors
3     Amend By-Law Relating to the Remuneration For       For        Management
      of Directors
4     Amend Stock Option Plan                   For       For        Management
5     By-Law Prohibiting CEO from Sitting on    Against   Against    Shareholder
      Other Boards
6     Disclose Total Value of Pension Benefits  Against   Against    Shareholder
      of Senior Executives
7     Adopt By-Law Providing that Insiders Give Against   Against    Shareholder
      Notice of Stock Trades and Stock Option
      Exercise


--------------------------------------------------------------------------------

BANK OF NOVA SCOTIA (THE)

Ticker:       BNS            Security ID:  064149107
Meeting Date: MAR 2, 2004    Meeting Type: ANNUAL
Record Date:  JAN 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE
3     Amend the Bylaws of Corporation           FOR       DID NOT    Management
                                                          VOTE
4     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE
5     By-Law prohibiting CEO from sitting on    AGAINST   DID NOT    Shareholder
      other boards.                                       VOTE
6     Disclose total value of pension benefits  AGAINST   DID NOT    Shareholder
      of Senior Executives.                               VOTE
7     Adopt By-Law providing that insiders give AGAINST   DID NOT    Shareholder
      notice of stock trades and stock option             VOTE
      exercise.


--------------------------------------------------------------------------------

BANK ONE CORP

Ticker:       ONE            Security ID:  06423A103
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BANKINTER S.A.

Ticker:                      Security ID:  ES0113679338
Meeting Date: MAR 22, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements, Allocation  For       Abstain    Management
      of Income; Approve Pre-Retirement Fund in
      Amount of EUR 20.9 Million
2     Approve Discharge of Management           For       For        Management
      Supervisory Board; Approve Distribution
      of Dividends of EUR 0.97 Per Share
3     Re-Elect Jose Ramon Arce to Management    For       For        Management
      Board
4     Re-Appoint PriceWaterhouseCoopers         For       For        Management
      Auditores, S.L. as Auditors
5     Amend Articles 21, 25 and 42 Re: General  For       For        Management
      Meeting Guidelines, Board Guidelines and
      Remote Voting, Respectively
6     Approve General Meeting Guidelines;       For       For        Management
      Information on Board Guidelines
7     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Issuance of Convertible Bonds   For       For        Management
      with Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1 Billion for
      Convertible Bonds or EUR 8.5 Billion for
      Simple Bonds
9     Authorize Share Repurchase Program and    For       For        Management
      Cancellation of Repurchased Shares
10    Approve Director Compensation Plan        For       For        Management
11    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


--------------------------------------------------------------------------------

BARCLAYS PLC

Ticker:       MVCI           Security ID:  GB0031348658
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Elect Sir Richard Broadbent as Director   For       For        Management
4     Elect Roger Davis as Director             For       For        Management
5     Elect Gary Hoffman as Director            For       For        Management
6     Elect Naguib Kheraj as Director           For       For        Management
7     Elect David Roberts as Director           For       For        Management
8     Re-elect Sir Peter Middleton as Director  For       For        Management
9     Re-elect Stephen Russell as Director      For       For        Management
10    Re-elect Christopher Lendrum as Director  For       For        Management
11    Re-elect Sir Brian Jenkins as Director    For       For        Management
12    Re-appoint PricewaterhouseCoopers LLP as  For       For        Management
      Auditors of the Company
13    Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
14    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 82,053,000
15    Authorise 984,600,000 Ordinary Shares for For       For        Management
      Market Purchase


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BAYERISCHE HYPO- UND VEREINSBANK AG

Ticker:                      Security ID:  DE0008022005
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports
2     Approve Discharge of Management Board     For       For        Management
3     Approve Discharge of Supervisory Board    For       For        Management
4A    Reelect Manfred Bischoff to the           For       For        Management
      Supervisory Board
4B    Reelect Volker Doppelfeld to the          For       For        Management
      Supervisory Board
4C    Reelect Max Kley to the Supervisory Board For       For        Management
4D    Reelect Lothar Meyer to the Supervisory   For       For        Management
      Board
4E    Reelect Hans-Juergen Schinzler to the     For       For        Management
      Supervisory Board
4F    Reelect Albrecht Schmidt to the           For       For        Management
      Supervisory Board
4G    Reelect Siegfried Sellitsch to the        For       For        Management
      Supervisory Board
4H    Reelect Wilhelm Simson to the Supervisory For       For        Management
      Board
4I    Reelect Hans-Werner Sinn to the           For       For        Management
      Supervisory Board
4J    Elect Mathias Doepfner to the Supervisory For       For        Management
      Board
4K    Elect Diether Muenich to the Supervisory  For       For        Management
      Board
5     Approve Creation of EUR 990 Million Pool  For       For        Management
      of Conditional Capital without Preemptive
      Rights
6     Authorize Issuance of Participation       For       For        Management
      Certificates Up to Aggregate Nominal
      Value of EUR 1 Billion
7     Authorize Repurchase of up to Ten Percent For       For        Management
      of Issued Share Capital
8     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
9     Amend Articles                            For       For        Management
10    Approve Affiliation Agreements with       For       For        Management
      Subsidiaries (HVB Principal Equity GmbH,
      and HVB Profil Gesellschaft fuer
      Personalmanagement mbH)
11    Approve Affiliation Agreements with       For       For        Management
      Subsidiaries (HVB-Offene
      Unternehmensbeteiligungs-AG, and
      INDEXCHANGE Investment AG)
12    Ratify KPMG Deutsche Treuhand             For       For        Management
      Gesellschaft AG as Auditors


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BB&T CORP

Ticker:       BBT            Security ID:  054937107
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend the Articles of Incorporation       FOR       FOR        Management
2     Amend the Bylaws of Corporation           FOR       AGAINST    Management
3     Election of the Directors                 FOR       SPLIT      Management
4     Stock Option Plan                         FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management
6     Executive Compensation                    AGAINST   AGAINST    Shareholder


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BEAR STEARNS COS INC

Ticker:       BSC            Security ID:  073902108
Meeting Date: MAR 31, 2004   Meeting Type: ANNUAL
Record Date:  FEB 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Restricted Stock Option Plan              FOR       AGAINST    Management
5     Appointment of the Auditors               FOR       FOR        Management


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BOC HONG KONG (HOLDINGS) LTD

Ticker:                      Security ID:  HK2388011192
Meeting Date: MAY 21, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of HK$0.32 Per     For       For        Management
      Share
3a    Reelect ZHOU Zaiqun as Director           For       For        Management
3b    Reelect TUNG Chee Chen as Director        For       For        Management
3c    Reelect YANG Linda Tsao as Director       For       For        Management
4     Approve Remuneration to Non-Executive     For       For        Management
      Directors and Senior Adviser Who Serve as
      Board Committee Chairman or Members of
      HK$100,000 Per Annum Per Board Committee
      to Each Committee Chairman and HK$50,000
      Per Annum Per Board Committee to Each
      Member
5     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
6     Amend Articles Re: Voting at General      For       For        Management
      Meetings, Retirement and Nomination of
      Directors, Material Interest of Directors
      in Contracts Entered into by the Company
7     Approve Payment of Fees Amounting to      For       For        Management
      HK$50,000 Per Annum to Each Member and
      Secretary of Board Committees Who Are Not
      Directors or Salaried Employees of the
      Group
8     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
9     Approve Repurchase of Up to 10 Percent of For       For        Management
      Issued Capital
10    Authorize Reissuance of Repurchased       For       For        Management
      Shares


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BRASCAN CORP (FORMERLY EDPERBRASCAN CORP.)

Ticker:       BNN.A          Security ID:  CA10549P6066
Meeting Date: APR 30, 2004   Meeting Type: Annual/Special
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Decrease in Size of Board         For       For        Management
2.1   Elect  Director James J. Blanchard        For       For        Management
2.2   Elect  Director Julia E. Foster           For       For        Management
2.3   Elect  Director Philip B. Lind            For       For        Management
2.4   Elect  Director Roy MacLaren              For       For        Management
2.5   Elect  Director G. Wallace F. McCain      For       For        Management
2.6   Elect  Director Jack M. Mintz             For       For        Management
2.7   Elect  Director Saul Shulman              For       For        Management
2.8   Elect  Director George S. Taylor          For       For        Management
3     Amend Stock Option Plan                   For       For        Management
4     Approve Auditors and Authorize Board to   For       For        Management
      Fix Remuneration of Auditors


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BRITISH LAND COMPANY PLC (THE)

Ticker:                      Security ID:  GB0001367019
Meeting Date: JUL 18, 2003   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of 9.3 Pence Per   For       For        Management
      Share
3     Reelect Robert Swannell as Director       For       For        Management
4     Elect Christopher Gibson-Smith as         For       For        Management
      Director
5     Elect David Michels as Director           For       For        Management
6     Ratify Deloitte and Touche as Auditors    For       For        Management
7     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
8     Approve Remuneration Report               For       Abstain    Management
9     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      GBP 43,382,855
10    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of GBP 6,107,298
11    Authorize 30,320,954 Shares for Share     For       For        Management
      Repurchase Program
12    Approve Long-Term Incentive Plan          For       For        Management
13    Remove John Ritblat as a Director         Against   Against    Shareholder


--------------------------------------------------------------------------------

CANADIAN IMPERIAL BANK OF COMMERCE (CIBC)

Ticker:       CM.            Security ID:  CA1360691010
Meeting Date: FEB 26, 2004   Meeting Type: Annual/Special
Record Date:  JAN 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Ratify Ernst & Young LLP as Auditors      For       For        Management
2.1   Elect Director D. G. Bassett              For       For        Management
2.2   Elect Director J. H. Bennett              For       For        Management
2.3   Elect Director G. F. Colter               For       For        Management
2.4   Elect Director P. M. Delbridge            For       For        Management
2.5   Elect Director W. L. Duke                 For       For        Management
2.6   Elect Director I. E. H. Duvar             For       For        Management
2.7   Elect Director W. A. Etherington          For       For        Management
2.8   Elect Director A. L. Flood                For       For        Management
2.9   Elect Director M. A. Franssen             For       For        Management
2.10  Elect Director G. D. Giffin               For       For        Management
2.11  Elect Director J. A. Grant                For       For        Management
2.12  Elect Director A. E. P. Hickman           For       For        Management
2.13  Elect Director J. S Hunkin                For       For        Management
2.14  Elect Director C. Sirois                  For       For        Management
2.15  Elect Director S. G. Snyder               For       For        Management
2.16  Elect Director R. W. Tysoe                For       For        Management
2.17  Elect Director W. G. Weston               For       For        Management
3     Amend By-Law Relating to the Remuneration For       For        Management
      of Directors
4     Amend By-Law Relating to the Appointment  For       For        Management
      of Directors
5.1   Adopt By-Law Prohibiting CEO from Sitting Against   Against    Shareholder
      on Other Boards
5.2   Disclose Total Value of Pension Benefits  Against   Against    Shareholder
      of Senior Executives


--------------------------------------------------------------------------------

CAPITAL ONE FINANCIAL CORPORATION

Ticker:       COF            Security ID:  14040H105
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


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CAPITALIA SPA (FORMERLY BANCA DI ROMA )

Ticker:                      Security ID:  IT0003121495
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
3     Appoint Internal Statutory Auditors and   For       For        Management
      Chairman; Approve Remuneration of
      Auditors
4     Amend Articles To Reflect New Italian     For       Against    Management
      Company Law Regulations


--------------------------------------------------------------------------------

CAPITALIA SPA (FORMERLY BANCA DI ROMA )

Ticker:                      Security ID:  IT0003121495
Meeting Date: DEC 2, 2003    Meeting Type: Special
Record Date:  NOV 27, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors on the Board;     For       For        Management
      Elect Directors;  Determine Directors'
      Remuneration According to Artcile 19 of
      the Bylaws
1     Approve Accounting Transfers to Cover     For       For        Management
      Fiscal Year 2002's Losses


--------------------------------------------------------------------------------

CHARTER ONE FINL INC

Ticker:       CF             Security ID:  160903100
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


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CHEUNG KONG HOLDINGS

Ticker:       CHEUY          Security ID:  HK0001000014
Meeting Date: MAY 20, 2004   Meeting Type: Special
Record Date:  MAY 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles Re: Nomination of          For       For        Management
      Directors, Voting at Meetings, Issuance
      of Share Certificate, Removal of Director
      by Ordinary Resolution


--------------------------------------------------------------------------------

CHEUNG KONG HOLDINGS

Ticker:       CHEUY          Security ID:  HK0001000014
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  MAY 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of HK$1.30 Per     For       For        Management
      Share
3a    Reelect Chung Sun Keung, Davy as Director For       For        Management
3b    Reelect Ip Tak Chuen, Edmond as Director  For       For        Management
3c    Reelect Chiu Kwok Hung, Justin as         For       For        Management
      Director
3d    Reelect Chow Kun Chee, Roland as Director For       For        Management
3e    Reelect Wong Yick-ming, Rosanna as        For       For        Management
      Director
3f    Reelect Yeh Yuan Chang, Anthony as        For       For        Management
      Director
4     Reappoint Deloitte Touche Tohmatsu as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Approve Repurchase of Up to 10 Percent of For       For        Management
      Issued Capital
5c    Authorize Reissuance of Repurchased       For       For        Management
      Shares


--------------------------------------------------------------------------------

CHUBB CORP

Ticker:       CB             Security ID:  171232101
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


--------------------------------------------------------------------------------

CINCINNATI FINL CORP

Ticker:       CINF           Security ID:  172062101
Meeting Date: APR 24, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               AGAINST   AGAINST    Management


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CITIGROUP INC

Ticker:       C              Security ID:  172967101
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

COMERICA INC

Ticker:       CMA            Security ID:  200340107
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


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COMMERZBANK AG

Ticker:       CRZBY          Security ID:  DE0008032004
Meeting Date: MAY 12, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports
2     Approve Discharge of Management Board     For       For        Management
3     Approve Discharge of Supervisory Board    For       For        Management
4     Ratify PwC Deutsche Revision AG as        For       For        Management
      Auditors
5     Authorize Repurchase of up to Ten Percent For       For        Management
      of Issued Share Capital for Trading
      Purposes
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
7     Approve Creation of EUR 225 Million Pool  For       For        Management
      of Conditional Capital with Preemptive
      Rights
8     Approve Creation of EUR 225 Million Pool  For       For        Management
      of Conditional Capital without Preemptive
      Rights
9     Approve Creation of EUR 150 Million Pool  For       For        Management
      of Conditional Capital with Preemptive
      Rights
10    Approve Affiliation Agreements with       For       For        Management
      Subsidiaries


--------------------------------------------------------------------------------

COMMONWEALTH BANK OF AUSTRALIA

Ticker:                      Security ID:  AU000000CBA7
Meeting Date: OCT 31, 2003   Meeting Type: Annual
Record Date:  OCT 29, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for the Year Ended June 30, 2003
2a    Elect A B Daniels as Director             For       For        Management
2b    Elect W G Kent as Director                For       For        Management
2c    Elect F D  Ryan as Director               For       For        Management
2d    Elect F J Swan as Director                For       For        Management
2e    Elect S C Kay as Director                 For       For        Management
3     Approve Resolution by 104 Shareholders    Against   Against    Shareholder


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COUNTRYWIDE CR INDS INC DEL

Ticker:       CFC            Security ID:  222372104
Meeting Date: JAN 9, 2004    Meeting Type: SPECIAL
Record Date:  NOV 28, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Authorized Common Stock      FOR       AGAINST    Management


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COUNTRYWIDE CR INDS INC DEL

Ticker:       CFC            Security ID:  222372104
Meeting Date: JUN 16, 2004   Meeting Type: ANNUAL
Record Date:  APR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


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CREDIT SAISON CO. LTD.

Ticker:                      Security ID:  JP3271400008
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 18, Special JY 0
2     Amend Articles to: Authorize Share        For       For        Management
      Repurchases at Board's Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
4     Approve Retirement Bonuses for Directors  For       For        Management


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CREDIT SUISSE GROUP (FORMERLY CS HOLDING)

Ticker:       CSR            Security ID:  CH0012138530
Meeting Date: APR 30, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3.1   Approve Allocation of Income and Omission For       For        Management
      of Dividends
3.2   Approve CHF 597.5 Million Reduction in    For       For        Management
      Share Capital via Reduction in Par Value
      and Repayment to Shareholders
4.1   Reelect Thomas Bell and Aziz Syriani as   For       For        Management
      Directors; Elect Peter Weibel, Noreen
      Doyle, and David Syz as Directors
4.2   Reelect KPMG Klynveld Peat Marwick        For       For        Management
      Goerdeler SA as Auditors
4.3   Reelect BDO Sofirom as Special Auditors   For       For        Management
5.1   Amend Articles Re: Submission of          For       For        Management
      Shareholder Proposals
5.2   Amend Articles Re: Delete Provisions      For       For        Management
      Concerning Contributions In Kind


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DAIWA SECURITIES GROUP CO. LTD.

Ticker:                      Security ID:  JP3502200003
Meeting Date: JUN 23, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 10, Special JY 0
2     Amend Articles to: Adopt U.S.-Style Board For       For        Management
      Structure - Reduce Maximum Board Size -
      Authorize Share Repurchases at Board's
      Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
4     Approve Retirement Bonuses for Director   For       Against    Management
      and Statutory Auditors, and Special
      Payments to Continuing Directors in
      Connection with Abolition of Retirement
      Bonus System
5     Approve Executive Stock Option Plan       For       For        Management


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DANSKE BANK AS (FORMERLY DEN DANSKE BANK)

Ticker:       DDBD           Security ID:  DK0010274414
Meeting Date: MAR 23, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Discharge Directors; Approve Allocation
      of Income and Dividends of DKK 6.55 Per
      Share
2     Reelect Joergen Moeller, Niels Holm,      For       For        Management
      Peter Hoejland, and Majken Schultz as
      Directors
3     Reelect Grant Thornton and KPMG as        For       For        Management
      Auditors
4     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
5     Approve DKK 394.1 Million Reduction in    For       For        Management
      Share Capital via Share Cancellation
6     Amend Articles Re: Quorum and Voting      For       Against    Management
      Majority Requirements
7     Other Business (Non-Voting)               None      Against    Management


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DBS GROUP HOLDINGS LTD. (FORMERLY DEVELOPMENT BANK OF SINGAPORE)

Ticker:                      Security ID:  SG1L01001701
Meeting Date: APR 30, 2004   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association             For       For        Management
2     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
3     Authorize Share Repurchase Program        For       For        Management


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DBS GROUP HOLDINGS LTD. (FORMERLY DEVELOPMENT BANK OF SINGAPORE)

Ticker:                      Security ID:  SG1L01001701
Meeting Date: APR 30, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       Abstain    Management
      and Auditors' Reports
2a    Declare Final Dividend of SGD 0.16 Per    For       For        Management
      Ordinary Share
2b    Declare Final Dividend of SGD 0.16 Per    For       For        Management
      Non-Voting Convertible Preference Share
2c    Declare Final Dividend of SGD 0.16 Per    For       For        Management
      Non-Voting Redeemable Convertible
      Preference Share
3     Approve Directors' Fees of SGD 647,851    For       For        Management
      for the Year Ended Dec. 31, 2003
4     Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
5a    Reelect S. Dhanabalan as Director         For       For        Management
5b    Reelect Bernard Chen Tien Lap as Director For       For        Management
5c    Reelect Fock Siew Wah as Director         For       For        Management
5d    Reelect Kwa Chong Seng as Director        For       For        Management
5e    Reelect Narayana Murthy as Director       For       For        Management
5f    Reelect Frank Wong Kwong Shing as         For       For        Management
      Director
5g    Reappoint Thean Lip Ping as Director      For       For        Management
6a    Approve Issuance of Shares and Grant of   For       Against    Management
      Options Pursuant to the Share Option Plan
6b    Approve Issuance of Shares and Grant of   For       Against    Management
      Options Pursuant to the Performance Share
      Plan
6c    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights


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DEUTSCHE BANK

Ticker:       DTBKY          Security ID:  DE0005140008
Meeting Date: JUN 2, 2004    Meeting Type: Annual
Record Date:  MAY 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.50 per Share
3     Approve Discharge of Management Board     For       For        Management
4     Approve Discharge of Supervisory Board    For       For        Management
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors
6     Authorize Repurchase of up to Ten Percent For       For        Management
      of Issued Share Capital for Trading
      Purposes
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
8     Approve Creation of EUR 150 Million Pool  For       For        Management
      of Conditional Capital with Preemptive
      Rights
9     Approve Creation of EUR 48 Million Pool   For       For        Management
      of Conditional Capital with Preemptive
      Rights
10    Approve Issuance of Convertible Bonds     For       For        Management
      and/or Bonds with Warrants Attached up to
      Aggregate Nominal Amount of EUR 6 Billion
      with Preemptive Rights; Approve Creation
      of EUR 150 Million Pool of Conditional
      Capital to Guarantee Conversion Rights


--------------------------------------------------------------------------------

E*TRADE GROUP, INC.

Ticker:       ET             Security ID:  269246104
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

EQUITY OFFICE PROPERTIES TRUST

Ticker:       EOP            Security ID:  294741103
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               AGAINST   AGAINST    Management


--------------------------------------------------------------------------------

EQUITY RESIDENTIAL PROPERTIES TRUST

Ticker:       EQR            Security ID:  29476L107
Meeting Date: MAY 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Amend the Charter of Corporation          FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


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FEDERAL HOME LN MTG CORP

Ticker:       FRE            Security ID:  313400301
Meeting Date: MAR 31, 2004   Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Fix the Number of Directors On Board      FOR       FOR        Management


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FEDERAL NATL MTG ASSN

Ticker:       FNM            Security ID:  313586109
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  APR 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

FIFTH THIRD BANCORP

Ticker:       FITB           Security ID:  316773100
Meeting Date: MAR 23, 2004   Meeting Type: ANNUAL
Record Date:  JAN 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

FINECOGROUP SPA(FRMLY FINECO SPA (FORMERLY BIPOP-CARIRE SPA ))

Ticker:                      Security ID:  IT0001464921
Meeting Date: NOV 12, 2003   Meeting Type: Special
Record Date:  NOV 7, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles Re: Registered             For       For        Management
      Headquarters; Increase in Par Value of
      Common Stock to EUR 1 (Through 100:9
      Reverse Stock Split); Proxy Voting; Rules
      Governing General Meetings; Chairman's
      Powers; Executive Committee Composition,
      Term, and Functioning
2     Approve EUR 4.7 Million Capital Increase  For       For        Management
      Pursuant to Share Option Scheme
1     Elect Director                            For       For        Management
2     Cancel Resolution Re: Remuneration of     For       Against    Management
      Corporate Governance Committees' Members
      Previously Approved by Shareholders
3     Adopt Rules Governing General Meetings    For       For        Management


--------------------------------------------------------------------------------

FIRST TENN NATL CORP

Ticker:       FTN            Security ID:  337162101
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Corporate Name Change                     FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


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FLEETBOSTON FINL CORP

Ticker:       FBF            Security ID:  339030108
Meeting Date: MAR 17, 2004   Meeting Type: SPECIAL
Record Date:  JAN 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

FOERENINGSSPARBANKEN AB

Ticker:                      Security ID:  SE0000242455
Meeting Date: APR 22, 2004   Meeting Type: Annual
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports; Receive President's
      Report
8     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
9     Approve Allocation of Income and          For       For        Management
      Dividends of SEK 5.75 Per Share
10    Approve Discharge of Board and President  For       For        Management
11    Determine Number of Members (9) and       For       For        Management
      Deputy Members (0) of Board
12    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 5.8 Million
13    Reelect Bo Forslund, Ulrika Francke,      For       For        Management
      Thomas Johansson, Goeran Johnsson,
      Birgitta Klasen, Marianne Qvick Stoltz,
      Carl Eric Staalberg, Lennart Sunden, and
      Anders Sundstroem as Directors
14    Approve Remuneration of Auditors          For       For        Management
15.1  Reelect Thomas Halvorsen, Lorentz         For       For        Management
      Andersson, Bengt Eriksson, Eva Karin
      Hempel, and Per-Goeran Nyberg as Members
      of Nominating Committee; Elect Tomas
      Nicolin as New Member of Nominating
      Committee
15.2  Receive Remuneration Committee Report     None      Abstain    Management
15.3  Receive Audit Committee Report            None      Abstain    Management
16    Authorize Repurchase of up to Five        For       For        Management
      Percent of Issued Share Capital for
      Equity Trading Purposes
17    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital for Purposes
      Other Than Equity Trading
18    Shareholder Proposal: Donate One to Two   None      Against    Shareholder
      Percent of Net Profit to Charitable
      Organizations, Including Salvation Army
19    Other Business (Non-Voting)               None      Against    Management
20    Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

FRANKLIN RESOURCES INC

Ticker:       BEN            Security ID:  354613101
Meeting Date: JAN 29, 2004   Meeting Type: ANNUAL
Record Date:  DEC 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

GENERAL PROPERTY TRUST

Ticker:                      Security ID:  AU000000GPT8
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Kenneth John Moss as Director       For       For        Management


--------------------------------------------------------------------------------

GOLDEN WEST FINL CORP DEL

Ticker:       GDW            Security ID:  381317106
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

GOLDMAN SACHS GROUP INC

Ticker:       GS             Security ID:  38141G104
Meeting Date: MAR 31, 2004   Meeting Type: ANNUAL
Record Date:  FEB 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

GROUPE BRUXELLES LAMBERT

Ticker:                      Security ID:  BE0003797140
Meeting Date: APR 27, 2004   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    Receive Directors' Special Report         None      Abstain    Management
      Regarding Plans to Increase Share Capital
      within the Framework of Authorized
      Capital
1B    Renew Authorization to Increase Share     For       For        Management
      Capital within the Framework of
      Authorized Capital up to EUR 125 Million
      for Period of Five Years
1C    Authorize Board to Restrict or Cancel     For       For        Management
      Preemptive Rights
1D    Authorize Board to Amend Articles to      For       For        Management
      Reflect Changes in Capital
1E    Authorize Board to Issue Shares in the    For       Against    Management
      Event of a Public Tender Offer or Share
      Exchange Offer
1F    Authorize Board to Effect Share Capital   For       For        Management
      Increase with Issue Premium by Using a
      Special Blocked Account to Provide Third
      Parties with a Guarantee as to Company's
      Actual Share Capital
1G    Amend Articles to Reflect Changes in      For       For        Management
      Capital
1H    Renew Authorization to Increase Share     For       For        Management
      Capital Through Issuance of
      Warrants/Convertible Bonds with or
      without Preemptive Rights within the
      Framework of Authorized Capital up to EUR
      125 Million for Period of Five Years
1I    Authorize Board to Adopt Text of Articles For       For        Management
      After Each Increase in Capital
1J    Authorize Board to Effect Share Capital   For       For        Management
      Increase with Issue Premium by Using a
      Special Blocked Account to Provide Third
      Parties with a Guarantee as to Company's
      Actual Share Capital
1K    Amend Articles Re: Issuance of            For       For        Management
      Warrants/Convertible Bonds
1L    Approve Increase in Share Capital by EUR  For       For        Management
      4,859,676.17 within the Framework of
      Authorized Capital up to EUR 125 Million
      Pursuant to Exercise of 240,118 Stock
      Options
2A    Authorize Repurchase and Cancelation of   For       For        Management
      Up to 13,830,005 of Issued Share Capital
2B    Authorize Board to Repurchase Shares in   For       Against    Management
      the Event of a Public Tender Offer or
      Share Exchange Offer
2C    Authorize Board to Cancel Repurchased     For       Against    Management
      Shares in the Event of a Public Tender
      Offer or Share Exchange Offer
2D    Amend Articles to Reflect Modifications   For       For        Management
      under Share Repurchase Authority
3     Amend Articles Re: Recend Changes in      For       For        Management
      Legislation
4     Amend Articles Re: General Matters        For       For        Management
5     Authorize Implementation of Approved      For       For        Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

GROUPE BRUXELLES LAMBERT

Ticker:                      Security ID:  BE0003797140
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' and Auditors' Reports  None      Abstain    Management
2     Accept Financial Statements and Approve   For       Abstain    Management
      Allocation of Income
3     Approve Discharge of Directors            For       For        Management
4     Approve Discharge of Auditors             For       For        Management
5.1   Reelect Jean-Louis Beffa, VIctor Delloye, For       For        Management
      Maurice Lippens, Aimery
      Langlois-Meurinne, Michel Plessis-Belair,
      Amaury Daniel de Seze, and Jean Stephanne
      as Directors
5.2   Elect Arnaud Vial as Director             For       For        Management
5.3   Appoint Beffa, Lippens, and Stephenne as  For       Against    Management
      Independent Directors in Accordance with
      the Requirements of the Belgian Companies
      Code
5.4   Approve Reappointment of Deloitte and     For       For        Management
      Touche as Statutory Auditor and Set Its
      Yearly Remuneration at EUR 70,000
6     Transact Other Business                   None      Against    Management


--------------------------------------------------------------------------------

HAMMERSON PLC

Ticker:       HPD            Security ID:  GB0004065016
Meeting Date: MAY 6, 2004    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 11.71 Pence Per For       For        Management
      Ordinary Share
4     Re-elect Ronald Spinney as Director       For       For        Management
5     Re-elect John Bywater as Director         For       For        Management
6     Re-elect Gerard Devaux as Director        For       For        Management
7     Re-elect Graham Pimlott as Director       For       Against    Management
8     Elect David Edmonds as Director           For       For        Management
9     Elect John Hirst as Director              For       For        Management
10    Elect John Nelson as Director             For       For        Management
11    Reappoint Deloitte and Touche LLP as      For       For        Management
      Auditors of the Company
12    Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
13    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 23,269,613
14    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,455,271
15    Authorise 41,186,829 Ordinary Shares for  For       For        Management
      Market Purchase
16    Amend 2000 Deferred Share Plan            For       Against    Management
17    Amend 2000 Deferred Share Plan            For       Against    Management
18    Amend Articles and Memorandum of          For       For        Management
      Association Re: Electronic Communications
      Act, CREST, and Retirement of Directors
      by Rotation


--------------------------------------------------------------------------------

HANG SENG BANK

Ticker:                      Security ID:  HK0011000095
Meeting Date: APR 22, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Elect Directors                           For       For        Management
3     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
4     Appoint Managing Director                 For       For        Management
5     Approve Repurchase of Up to 10 Percent of For       For        Management
      Issued Capital
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

HARTFORD FINANCIAL SERVICES

Ticker:       HIG            Security ID:  416515104
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

HBOS PLC

Ticker:                      Security ID:  GB0030587504
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 20.6 Pence Per  For       For        Management
      Ordinary Share
4     Elect Kate Nealon as Director             For       For        Management
5     Elect David Shearer as Director           For       For        Management
6     Re-elect James Crosby as Director         For       For        Management
7     Re-elect Phil Hodkinson as Director       For       For        Management
8     Re-elect Brian Ivory as Director          For       For        Management
9     Re-appoint KPMG Audit Plc Auditors and    For       For        Management
      Authorise Board to Fix Remuneration of
      Auditors
10    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 48,147,509
11    Authorise 385,035,595 Ordinary Shares for For       For        Management
      Market Purchase
12    Authorise EU Political Donations up to    For       For        Management
      Aggregate Nominal Amount of GBP 25,000
      and Authorise HBOS UK plc, a Subsidiary
      of the Company, to Make EU Political
      Donations up to Aggregate Nominal Amount
      of GBP 75,000
13    Amend Articles of Association Re:         For       For        Management
      Preference Shares


--------------------------------------------------------------------------------

HSBC HOLDINGS PLC

Ticker:                      Security ID:  GB0005405286
Meeting Date: MAY 28, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2a    Re-elect Lord Butler as Director          For       For        Management
2b    Re-elect Baroness Lydia Dunn as Director  For       For        Management
2c    Elect Rona Fairhead as Director           For       For        Management
2d    Re-elect William Fung as Director         For       For        Management
2e    Elect Michael Geoghegan as Director       For       For        Management
2f    Re-elect Sharon Hintze as Director        For       For        Management
2g    Re-elect John Kemp-Welch as Director      For       For        Management
2h    Re-elect Sir Mark Moody-Stuart as         For       For        Management
      Director
2i    Re-elect Helmut Sohmen as Director        For       For        Management
3     Re-appoint KPMG Audit Plc as Auditors and For       For        Management
      Authorise Board to Fix Remuneration of
      Auditors
4     Approve Remuneration Report               For       For        Management
5     Authorise 1,099,900,000 Ordinary Shares   For       For        Management
      for Market Purchase
6     Auth. Issuance of Non-Cumulative Pref.    For       For        Management
      Shares with Pre-emptive Rights up to
      Aggregate Nominal Amount of GBP 100,000,
      USD 100,000 and EUR 100,000; and Auth.
      Issuance of Ord. Shares with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 1,099,900,000
7     Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 274,975,000
8     Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors from GBP 35,000
      to GBP 55,000 Per Annum


--------------------------------------------------------------------------------

HUNTINGTON BANCSHARES INC

Ticker:       HBAN           Security ID:  446150104
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

HYPO REAL ESTATE HOLDING AG

Ticker:                      Security ID:  DE0008027707
Meeting Date: JUN 4, 2004    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports
2     Approve Allocation of Income and Omission For       For        Management
      of Dividends
3     Approve Discharge of Management Board     For       For        Management
4     Approve Discharge of Supervisory Board    For       For        Management
5     Approve Creation of EUR 201.1 Million     For       For        Management
      Pool of Conditional Capital with
      Preemptive Rights
6     Approve Issuance of Convertible Bonds     For       For        Management
      and/or Bonds with Warrants Attached up to
      Aggregate Nominal Amount of EUR 450
      Million with Preemptive Rights; Approve
      Creation of EUR 40.2 Million Pool of
      Conditional Capital to Guarantee
      Conversion Rights
7     Amend Articles Re: Changes to the         For       For        Management
      Remuneration of the Supervisory Board
      Members
8     Approve Conversion of Preference Shares   For       For        Management
      into Common Shares
9     Special Resolution for Holders of Common  For       For        Management
      Shares: Approve Conversion of Preference
      Shares into Common Shares
10    Amend Articles Re: Supervisory Board      For       For        Management
11    Elect Ferdinand Graf von Ballestrem,      For       For        Management
      Antoine Jeancourt-Galignani, Pieter
      Korteweg, Robert Mundheim, Klaus Pohle,
      and Kurt Viermetz to the Supervisory
      Board
12    Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors


--------------------------------------------------------------------------------

INSURANCE AUSTRALIA GROUP LTD(FORMERLY NRMA INSURANCE GROUP

Ticker:                      Security ID:  AU000000IAG3
Meeting Date: NOV 12, 2003   Meeting Type: Annual
Record Date:  NOV 10, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Dividend Reinvestment Plan        For       For        Management
2a    Ratify Past Issuance of 16,239,756 Shares For       For        Management
      at AUD 2.79 Per Share Pursuant to the
      Dividend Reinvestment Plan
2b    Ratify Past Issuance of 10,366,388 Shares For       For        Management
      at AUD 2.79 Per Share Pursuant to the
      Dividend Reinvestment Plan
3     Ratify Past Issuance of 2 Million Reset   For       For        Management
      Preference Shares at AUD 100 Per Share
4     Approve Grant of Performance Award Rights For       For        Management
      Of Up to 1.5 Million Rights to Michael
      Hawker, Chief Executive Officer
5     Amend Constitution Re: Regulatory Changes For       Against    Management
6     Amend Constitution Re: Adoption of New    For       Against    Management
      Preference Share Terms
7     Elect Neil Hamilton as Director           For       For        Management
8     Elect James Strong as Director            For       For        Management


--------------------------------------------------------------------------------

J P MORGAN CHASE & CO

Ticker:       JPM            Security ID:  46625H100
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation
6     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
7     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
8     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
9     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
10    Provide Adequate Disclosure for over the  AGAINST   AGAINST    Shareholder
      counter Derivatives
11    Auditor Issues                            AGAINST   AGAINST    Shareholder
12    Executive Compensation                    AGAINST   AGAINST    Shareholder
13    Report on Pay Disparity                   AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

JANUS CAPITAL GROUP, INC.

Ticker:       SV             Security ID:  47102X105
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

JEFFERSON-PILOT CORP

Ticker:       JP             Security ID:  475070108
Meeting Date: MAY 3, 2004    Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

JOHN HANCOCK FINCL SVCS INC

Ticker:       JHF            Security ID:  41014S106
Meeting Date: FEB 24, 2004   Meeting Type: SPECIAL
Record Date:  JAN 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

KEYCORP

Ticker:       KEY            Security ID:  493267108
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

KOOKMIN BANK

Ticker:       KB             Security ID:  50049M109
Meeting Date: MAR 23, 2004   Meeting Type: ANNUAL
Record Date:  DEC 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Financial Statements, Directors' and      UNKNOWN   ABSTAIN    Management
      Auditors' Reports
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Election of the Directors                 FOR       FOR        Management
4     Election of audit committee members       FOR       FOR        Management
5     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

LAND SECURITIES PLC

Ticker:                      Security ID:  GB0031809436
Meeting Date: JUL 17, 2003   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of 26 Pence Per    For       For        Management
      Share
3     Approve Remuneration Report               For       Abstain    Management
4     Elect Mark Collins as Director            For       For        Management
5     Elect Ian Ellis as Director               For       For        Management
6     Elect Stuart Rose as Director             For       For        Management
7     Reelect Ian Henderson as Director         For       For        Management
8     Reelect Francis Salway as Director        For       For        Management
9     Reelect Andrew Macfarlane as Director     For       For        Management
10    Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
11    Approve the Land Securities Group Plc     For       For        Management
      2003 Savings-Related Share Option Scheme
12    Authorize 69,375,000 Shares for Share     For       For        Management
      Repurchase Program


--------------------------------------------------------------------------------

LEGAL & GENERAL GROUP PLC

Ticker:                      Security ID:  GB0005603997
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of 3.33 Pence Per  For       For        Management
      Ordinary Share
3     Re-elect Kate Avery as Director           For       For        Management
4     Re-elect Barrie Morgans as Director       For       For        Management
5     Elect John Pollock as Director            For       For        Management
6     Re-elect David Prosser as Director        For       For        Management
7     Re-elect Ronaldo Schmitz as Director      For       For        Management
8     Elect James Strachan as Director          For       For        Management
9     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
11    Approve Remuneration Report               For       For        Management
12    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 8,129,827
13    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 8,129,827
14    Authorise 325,193,096 Ordinary Shares for For       For        Management
      Market Purchase
15    Amend Articles of Association Re:         For       For        Management
      Authorised Share Capital
16    Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors from GBP 750,000
      to GBP 1,000,000
17    Amend Articles of Association Re:         For       For        Management
      Retirement of Directors by Rotation
18    Approve Legal and General Group Plc Share For       For        Management
      Bonus Plan 2004
19    Approve Legal and General Group Plc       For       For        Management
      Performance Share Plan 2004


--------------------------------------------------------------------------------

LEHMAN BROTHERS HOLDINGS

Ticker:       LEH            Security ID:  524908100
Meeting Date: APR 2, 2004    Meeting Type: ANNUAL
Record Date:  FEB 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

LEND LEASE CORPORATION LTD.

Ticker:                      Security ID:  AU000000LLC3
Meeting Date: NOV 12, 2003   Meeting Type: Annual
Record Date:  NOV 10, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory None      Abstain    Management
      Reports
2     Elect J. E. Curin as Director             For       For        Management
3     Elect G. G. Edington as Director          For       For        Management
4     Elect P. C. Goldmark as Director          For       For        Management
5     Elect R. A. Longes as Director            For       For        Management
6     Renew Partial Takeover Provision          For       For        Management
7     Approve Renewal of Non-Executive          For       For        Management
      Directors' Share Ownership Plan
8     Approve Market Share Buyback              For       For        Management


--------------------------------------------------------------------------------

LINCOLN NATL CORP IND

Ticker:       LNC            Security ID:  534187109
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

LLOYDS TSB GROUP PLC (FORMERLY TSB GROUP)

Ticker:                      Security ID:  GB0008706128
Meeting Date: MAY 21, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3a    Elect Peter Ayliffe as Director           For       For        Management
3b    Elect Wolfgang Berndt as Director         For       For        Management
3c    Elect Angela Knight as Director           For       For        Management
3d    Elect Helen Weir as Director              For       For        Management
4a    Re-elect Ewan Brown as Director           For       For        Management
4b    Re-elect Eric Daniels as Director         For       For        Management
4c    Re-elect David Pritchard as Director      For       For        Management
4d    Re-elect Maarten van den Bergh as         For       For        Management
      Director
5     Re-appoint PricewaterhouseCoopers LLP as  For       For        Management
      Auditors of the Company
6     Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
7     Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 334,068,329; USD 40,000,000; EUR
      40,000,000 and JPY 1,250,000,000
8     Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 70,913,582
9     Authorise 567 Million Ordinary Shares for For       For        Management
      Market Purchase
10    Adopt New Articles of Association         For       For        Management
11    Approve Lloyds TSB Performance Share Plan For       For        Management
      and Amend Lloyds TSB Group No 2 Executive
      Share Options Scheme 1997


--------------------------------------------------------------------------------

LOEWS CORP

Ticker:       LTR            Security ID:  540424108
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
4     Tobacco                                   AGAINST   AGAINST    Shareholder
5     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


--------------------------------------------------------------------------------

MACQUARIE BANK LTD

Ticker:                      Security ID:  AU000000MBL3
Meeting Date: JUL 31, 2003   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Elect Barrie Martin as Director           For       For        Management
3     Elect Kevin McCann as Director            For       For        Management
4     Elect Laurie Cox as Director              For       For        Management
5     Elect John Niland as Director             For       For        Management
6     Elect Peter Kirby as Director             For       For        Management
7     Approve Increase in Maximum Aggregate     For       For        Management
      Remuneration of Voting Directors in the
      Amount of AUD 1.6 Million


--------------------------------------------------------------------------------

MANULIFE FINANCIAL CORPORATION

Ticker:       MFC.           Security ID:  CA56501R1064
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Kevin E. Benson           For       For        Management
1.2   Elect  Director John M. Cassaday          For       For        Management
1.3   Elect  Director Lino J. Celeste           For       For        Management
1.4   Elect  Director Gail C.A. Cook-Bennett    For       For        Management
1.5   Elect  Director Dominic D'Alessandro      For       For        Management
1.6   Elect  Director Robert E. Dineen, Jr.     For       For        Management
1.7   Elect  Director Pierre Y. Ducros          For       For        Management
1.8   Elect  Director Allister P. Graham        For       For        Management
1.9   Elect  Director Thomas E. Kierans         For       For        Management
1.10  Elect  Director Lorna R. Marsden          For       For        Management
1.11  Elect  Director Arthur R. Sawchuk         For       For        Management
1.12  Elect  Director Hugh W. Sloan, Jr.        For       For        Management
1.13  Elect  Director Gordon G. Thiessen        For       For        Management
1.14  Elect  Director Michael H. Wilson         For       For        Management
1.15  Elect  Director David F. D'Alessandro     For       For        Management
1.16  Elect  Director Richard B. DeWolfe        For       For        Management
2     Ratify Ernst & Young LLP as Auditors      For       For        Management
3     Adopt By-Law Prohibiting CEO from Sitting Against   Against    Shareholder
      on Other Boards
4     Disclose Total Value of Pension Benefits  Against   Against    Shareholder
      of Senior Executives
5     Adopt By-Law Providing that Insiders Give Against   Against    Shareholder
      Notice of Stock Trades and Stock Option
      Exercise
6     Terminate Supplemental Executive          Against   Against    Shareholder
      Retirement Plan


--------------------------------------------------------------------------------

MARSH & MCLENNAN COS INC

Ticker:       MMC            Security ID:  571748102
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MARSHALL & ILSLEY CORP

Ticker:       MI             Security ID:  571834100
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

MBIA INC

Ticker:       MBI            Security ID:  55262C100
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MBNA CORPORATION

Ticker:       KRB            Security ID:  55262L100
Meeting Date: MAY 3, 2004    Meeting Type: ANNUAL
Record Date:  FEB 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder
4     Require Majority of Independent Directors AGAINST   FOR        Shareholder
      on Board


--------------------------------------------------------------------------------

MEDIOBANCA SPA

Ticker:                      Security ID:  IT0000062957
Meeting Date: OCT 28, 2003   Meeting Type: Annual/Special
Record Date:  OCT 23, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association             For       For        Management
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Fix Number of Directors on the Board;     For       For        Management
      Elect Directors
3     Appoint Internal Statutory Auditors;      For       For        Management
      Approve Remuneration of Auditors
4     Appoint External Auditors                 For       For        Management


--------------------------------------------------------------------------------

MELLON FINL CORP

Ticker:       MEL            Security ID:  58551A108
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MERRILL LYNCH & CO INC

Ticker:       MER            Security ID:  590188108
Meeting Date: APR 23, 2004   Meeting Type: ANNUAL
Record Date:  FEB 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Cumulative Voting (implement)             AGAINST   FOR        Shareholder
4     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

METLIFE INC

Ticker:       MET            Security ID:  59156R108
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management
6     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

MGIC INVESTMENT CORPORATION

Ticker:       MTG            Security ID:  552848103
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MILLEA HOLDINGS INC.

Ticker:                      Security ID:  JP3910660004
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 11,000, Special JY 0
2     Amend Articles to: Authorize Share        For       For        Management
      Repurchases at Board's Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Director   For       For        Management
      and Statutory Auditor


--------------------------------------------------------------------------------

MIRVAC GROUP

Ticker:                      Security ID:  AU000000MGR9
Meeting Date: NOV 6, 2003    Meeting Type: Annual
Record Date:  NOV 4, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Anna Buduls as Director             For       For        Management
2     Elect Barry Nell as Director              For       For        Management
3     Elect Robert Webster as Director          For       For        Management
4     Approve Distribution Reinvestment Plan    For       For        Management
5     Ratify Past Issuance of 49.75 Million     For       For        Management
      Fully Paid Ordinary Mirvac Group Stapled
      Securities on Feb. 18, 2003
6     Approve Increase in the Remuneration of   For       For        Management
      Non-Executive Directors to AUD600,000 Per
      Annum
7     Approve the Participation of Barry H R    For       For        Management
      Neri, Executive Director, in the Employee
      Incentive Scheme
8     Approve the Participation of Dennis J     For       For        Management
      Broil, Execuitve Director, in the
      Employee Incentive Scheme


--------------------------------------------------------------------------------

MITSUBISHI ESTATE CO. LTD.

Ticker:                      Security ID:  JP3899600005
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 4,
      Final JY 4, Special JY 0
2     Amend Articles to: Expand Business Lines  For       For        Management
      - Authorize Share Repurchases at Board's
      Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       Against    Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Retirement Bonuses for Director   For       Against    Management
      and Statutory Auditor
6     Appoint External Auditors                 For       For        Management
7     Approve Executive Stock Option Plan       For       For        Management


--------------------------------------------------------------------------------

MITSUBISHI TOKYO FINANCIAL GROUP INC

Ticker:                      Security ID:  JP3902900004
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends on Ordinary
      Shares: Interim JY 0, Final JY 6000,
      Special JY 0
2     Amend Articles to: Authorize Share        For       For        Management
      Repurchases at Board's Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor


--------------------------------------------------------------------------------

MITSUI FUDOSAN CO. LTD.

Ticker:                      Security ID:  JP3893200000
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 3.5,
      Final JY 3.5, Special JY 0
2     Amend Articles to: Expand Business Lines  For       For        Management
      - Authorize Share Repurchases at Board's
      Discretion
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonus for Statutory    For       For        Management
      Auditor


--------------------------------------------------------------------------------

MITSUI SUMITOMO INSURANCE CO. LTD

Ticker:                      Security ID:  JP3888200007
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 8.5, Special JY 0
2     Amend Articles to: Authorize Share        For       For        Management
      Repurchases at Board's Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditors


--------------------------------------------------------------------------------

MIZUHO FINANCIAL GROUP INC.

Ticker:                      Security ID:  JP3885780001
Meeting Date: JUN 25, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends on Ordinary
      Shares: Interim JY 0, Final JY 3000,
      Special JY 0
2     Approve Reduction in Legal Reserves       For       For        Management
3     Authorize Repurchase of Preferred Shares  For       For        Management
4     Amend Articles to: Decrease Authorized    For       For        Management
      Preferred Share Capital to Reflect
      Conversion of Preferred to Ordinary
      Shares
5.1   Elect Director                            For       For        Management
5.2   Elect Director                            For       For        Management
5.3   Elect Director                            For       For        Management
6.1   Appoint Internal Statutory Auditor        For       For        Management
6.2   Appoint Internal Statutory Auditor        For       For        Management
7     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditors
8     Amend Articles to Require Disclosure of   Against   For        Shareholder
      Retirement Bonuses Paid to Each Retiring
      Director and Statutory Auditor
9     Amend Articles to Require Disclosure of   Against   For        Shareholder
      Individual Compensation Levels of Each
      Director and Statutory Auditor


--------------------------------------------------------------------------------

MOODYS CORP

Ticker:       MCO            Security ID:  615369105
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

MORGAN STANLEY DEAN WITTER

Ticker:       MWD            Security ID:  617446448
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder
4     Executive Compensation                    AGAINST   FOR        Shareholder
5     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


--------------------------------------------------------------------------------

NATIONAL BANK OF CANADA

Ticker:       NA.            Security ID:  CA6330671034
Meeting Date: MAR 10, 2004   Meeting Type: Annual
Record Date:  JAN 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend By-Laws to Reduce the Minimum and   For       For        Management
      Maximum Number of Directors
2.1   Elect  Director Lawrence S. Bloomberg     For       For        Management
2.2   Elect  Director Pierre Bourgie            For       For        Management
2.3   Elect  Director Gerard Coulombe           For       For        Management
2.4   Elect  Director Bernard Cyr               For       For        Management
2.5   Elect  Director Shirley A. Dawe           For       For        Management
2.6   Elect  Director Nicole Diamond-Gelinas    For       For        Management
2.7   Elect  Director Jean Douville             For       For        Management
2.8   Elect  Director Marcel Dutil              For       For        Management
2.9   Elect  Director Jean Gaulin               For       For        Management
2.10  Elect  Director Paul Gobeil               For       For        Management
2.11  Elect  Director Suzanne Leclair           For       For        Management
2.12  Elect  Director E.A. Parkinson-Marcoux    For       For        Management
2.13  Elect  Director Real Raymond              For       For        Management
2.14  Elect  Director Roseann Runte             For       For        Management
2.15  Elect  Director Jean Turmel               For       For        Management
3     Amend By-Law to Increase Aggregate        For       For        Management
      Remuneration of Directors
4     Ratify Samson Belair/Deloitte & Touche as For       For        Management
      Auditors
5     Adopt By-Law Prohibiting CEO from Sitting Against   Against    Shareholder
      on Other Boards
6     Request for Information Regarding Other   Against   For        Shareholder
      Boards on which the Bank's Directors
      Serve
7     Request for Details of Executive          Against   For        Shareholder
      Termination Clauses
8     Disclose Total Value of Pension Benefits  Against   For        Shareholder
      of Senior Executives
9     Adopt By-Law Providing that Insiders Give Against   Against    Shareholder
      Notice of Stock Trades and Stock Option
      Exercise
10    Require Auditor Independence              Against   Against    Shareholder
11    Declare Amendment to By-Law Null and Void Against   Against    Shareholder
12    Require Director Nominee Qualifications   Against   Against    Shareholder
13    Concerning the Audit of the Bank's        Against   Against    Shareholder
      Subsidiaries
14    Concerning Shareholder Questions at the   Against   Against    Shareholder
      Annual Meeting
15    Request for Details of Loans to Executive Against   Against    Shareholder
      Officers and Directors


--------------------------------------------------------------------------------

NATIONAL BANK OF GREECE

Ticker:       NBG            Security ID:  633643408
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  APR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Financial Statements, Directors' and      UNKNOWN   ABSTAIN    Management
      Auditors' Reports
2     Financial Statements, Directors' and      UNKNOWN   ABSTAIN    Management
      Auditors' Reports
3     Accept modified balance sheet of the      FOR       FOR        Management
      absorbed companies: Hellenic Hotel
      Tourism Enterprises, National Research
      Landed and Touristic Co SA and Olympias
      Tourism and Hotels for the period of
      01.01.03 to 09.30.03
4     DIscharge of bd and auditors of bank and  FOR       FOR        Management
      absorbed subsidiaries.
5     Election of the Directors                 FOR       FOR        Management
6     Approve remuneration of directors for     FOR       FOR        Management
      fiscal years 2003 and 2004.
7     Approve remuneration of non-executive     FOR       FOR        Management
      dirs in their capacity as audit comm
      members.
8     Approve participation of dirs and mgmt in FOR       FOR        Management
      bd of dir or mgmt of co pursuing similar
      or related business goals
9     Election of the Directors                 FOR       FOR        Management
10    Appointment of the Auditors               FOR       FOR        Management
11    Increase the Authorized Common Stock      FOR       FOR        Management
12    Repurchase of Capital Stock               FOR       FOR        Management
13    Announcement of the bank's new            FOR       FOR        Management
      organizational structure, establishment
      of general managers
14    Amend the Articles of Incorporation       FOR       FOR        Management
15    Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

NATIONAL CITY CORP

Ticker:       NCC            Security ID:  635405103
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NIKKO CORDIAL CORP.  (FORMERLY NIKKO SECURITIES CO. LTD.)

Ticker:                      Security ID:  JP3670000003
Meeting Date: JUN 24, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 3,
      Final JY 5, Special JY 0
2     Amend Articles to: Adopt U.S.-Style Board For       For        Management
      Structure - Authorize Share Repurchases
      at Board's Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       Against    Management
4     Approve Special Payments to Statutory     For       For        Management
      Auditors in Connection with the Abolition
      of the Statutory Auditor Board
5     Approve Deep Discount Stock Option Plan   For       For        Management


--------------------------------------------------------------------------------

NOMURA HOLDINGS INC.

Ticker:       NSLJ10         Security ID:  JP3762600009
Meeting Date: JUN 25, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Authorize Share        For       For        Management
      Repurchases at Board's Discretion
2     Approve Executive Stock Option Plan and   For       For        Management
      Deep-Discount Stock Option Plan
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management


--------------------------------------------------------------------------------

NORDEA BANK AB (FORMERLY NORDEA AB)

Ticker:                      Security ID:  SE0000427361
Meeting Date: MAR 31, 2004   Meeting Type: Annual
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       For        Management
2     Prepare and Approve List of Shareholders  For       For        Management
3     Approve Agenda of Meeting                 For       For        Management
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
5     Acknowledge Proper Convening of Meeting   For       For        Management
6     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports; Receive President's
      and Board Reports
7     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
8     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.25 Per Share
9     Approve Discharge of Board and President  For       For        Management
10    Amend Articles Re: Reduce Directors' Term For       For        Management
      of Office from Two Years to One Year
11    Determine Number of Members (11) and      For       For        Management
      Deputy Members (0) of Board
12    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 950,000; Approve
      Remuneration of Auditors
13    Reelect Kjell Aamot, Hans Dahlberg, Bernt For       For        Management
      Magnusson, Joergen Hoeg Pedersen, and
      Maija Torkko as Directors
14.1  Authorize Chairman of Board to Appoint    For       Against    Management
      Members of Nominating Committee
14.2  Shareholder Proposal: Authorize General   Against   Against    Shareholder
      Meeting to Elect Members of Nominating
      Committee
15    Approve EUR 32.3 Million Reduction in     For       For        Management
      Share Capital via Share Cancellation
16    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital for Purposes
      Other Than Equity Trading
17    Authorize Repurchase of Up to Three       For       For        Management
      Percent of Issued Share Capital for
      Equity Trading Purposes


--------------------------------------------------------------------------------

NORTH FORK BANCORP

Ticker:       NFB            Security ID:  659424105
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NORTHERN ROCK PLC

Ticker:                      Security ID:  GB0001452795
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of 15.8 Pence Per  For       For        Management
      Ordinary Share
3     Re-elect Adam Applegarth as Director      For       For        Management
4     Re-elect Nichola Pease as Director        For       For        Management
5     Elect Adam Fenwick as Director            For       For        Management
6     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
7     Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
8     Approve Remuneration Report               For       For        Management
9     Authorise 42,122,600 Ordinary Shares for  For       For        Management
      Market Purchase
10    Approve the Contingent Share Purchase     For       For        Management
      Contract between the Company and the
      Northern Rock Foundation


--------------------------------------------------------------------------------

NORTHERN TRUST CORP

Ticker:       NTRS           Security ID:  665859104
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

OLD MUTUAL PLC

Ticker:                      Security ID:  GB0007389926
Meeting Date: MAY 14, 2004   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Proposals Relating to the         For       For        Management
      Unclaimed Shares Trusts and Amend
      Memorandum of Association


--------------------------------------------------------------------------------

OLD MUTUAL PLC

Ticker:                      Security ID:  GB0007389926
Meeting Date: MAY 14, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of 3.1 Pence Per   For       For        Management
      Ordinary Share
3.1   Elect Michael Marks as Director           For       For        Management
3.2   Re-elect Rudi Bogni as Director           For       For        Management
3.3   Re-elect Norman Broadhurst as Director    For       For        Management
3.4   Re-elect Julian Roberts as Director       For       For        Management
4     Re-appoint KPMG Audit Plc as Auditors of  For       For        Management
      the Company
5     Authorise Audit Committee to Fix          For       For        Management
      Remuneration of the Auditors
6     Approve Remuneration Report               For       For        Management
7     Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 127,917,000
8     Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 19,187,000
9     Authorise 383,752,930 Ordinary Shares for For       For        Management
      Market Purchase
10.1  Approve the Contingent Purchase Contract  For       For        Management
      with Merrill Lynch South Africa (Pty)
      Limited up to 383,752,930 Ordinary Shares
10.2  Approve the Contingent Purchase Contract  For       For        Management
      with Investment House Namibia (Pty)
      Limited up to 383,752,930 Ordinary Shares
10.3  Approve the Contingent Purchase Contract  For       For        Management
      with Fleming Martin Edwards Securities
      (Private) Limited up to 383,752,930
      Ordinary Shares
10.4  Approve the Contingent Purchase Contract  For       For        Management
      with Stockbrokers Malawi Limited up to
      383,752,930 Ordinary Shares
11    Adopt New Articles of Association         For       For        Management
12    Approve Proposals Relating to the         For       For        Management
      Unclaimed Shares Trusts; Amend Memorandum
      of Association


--------------------------------------------------------------------------------

ORDINAIRE*BANQUE NATIONALE DU

Ticker:       NA             Security ID:  633067103
Meeting Date: MAR 10, 2004   Meeting Type: ANNUAL
Record Date:  JAN 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend the Bylaws of Corporation           FOR       DID NOT    Management
                                                          VOTE
2     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
3     Amend the Bylaws of Corporation           FOR       DID NOT    Management
                                                          VOTE
4     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE
5     By-Law prohibiting CEO from sitting on    AGAINST   DID NOT    Shareholder
      other boards.                                       VOTE
6     Request for Information regarding other   AGAINST   DID NOT    Shareholder
      bds on which the Bank's directors serve.            VOTE
7     Request for details of executive          AGAINST   DID NOT    Shareholder
      termination clauses.                                VOTE
8     Disclose total value of pension benefits  AGAINST   DID NOT    Shareholder
      of senior executives.                               VOTE
9     Adopt By-Law providng that insiders give  AGAINST   DID NOT    Shareholder
      notice of stock trades and stock option             VOTE
      exercise.
10    Require Auditor Independence              AGAINST   DID NOT    Shareholder
                                                          VOTE
11    Repeal of an amendment to the bank's      AGAINST   DID NOT    Shareholder
      by-laws under which increased director              VOTE
      remuneration was authorized at the annual
      meeting held in March, 2002.
12    Adopt new requirements for s/h            AGAINST   DID NOT    Shareholder
      nominations of directors. Lower s/h                 VOTE
      requirement to 0.5% of o/s shs.
13    Concerning the audit of the bank's        AGAINST   DID NOT    Shareholder
      subsidiaries                                        VOTE
14    Concerning s/h questions at the annual    AGAINST   DID NOT    Shareholder
      mtg: incr opportunity to ask questions              VOTE
      during all segments of the mtg and to
      listen to and participate in the press
      conference following the mtg.
15    Request for details of loans to executive AGAINST   DID NOT    Shareholder
      officers and directors.                             VOTE


--------------------------------------------------------------------------------

OVERSEA-CHINESE BANKING CORP. LTD.

Ticker:                      Security ID:  SG1L51001825
Meeting Date: APR 15, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       Abstain    Management
      and Auditors' Reports
2a    Reelect Lee Seng Wee as Director          For       For        Management
2b    Reelect Michael Wong Pakshong as Director For       For        Management
2c    Reelect Cheong Choong Kong as Director    For       For        Management
2d    Reelect Fong Weng Phak as Director        For       For        Management
2e    Reelect David Wong Cheong Fook as         For       For        Management
      Director
3     Declare Final Dividend of SGD 0.12 Per    For       For        Management
      Share
4     Approve Directors' Fees of SGD 625,000    For       For        Management
      for 2003
5     Appoint Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
6a    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
6b    Approve Issuance of Shares and Grant of   For       For        Management
      Options Pursuant to the Executives' Share
      Option Scheme 1994
6c    Approve Issuance of Shares and Grant of   For       Against    Management
      Options Pursuant to the Share Option
      Scheme 2001
6d    Approve Conversion of the Ordinary Shares For       For        Management
      into Stock Units Transferable in Amounts
      and Multiples of SGD1.00 Each
6e    Amend Articles of Association             For       For        Management
7     Other Business (Voting)                   For       Against    Management


--------------------------------------------------------------------------------

OVERSEA-CHINESE BANKING CORP. LTD.

Ticker:                      Security ID:  SG1L51001825
Meeting Date: APR 15, 2004   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Share Repurchase Program        For       For        Management


--------------------------------------------------------------------------------

OVERSEA-CHINESE BANKING CORP. LTD.

Ticker:                      Security ID:  SG1L51001825
Meeting Date: APR 30, 2004   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Voluntary Offer for All the       For       Did Not    Management
      Ordinary Shares Held in Great Eastern               Vote
      Holdings Ltd., and Approve Issuance of
      the Company's New Ordinary Shares
2     Approve Increase in Authorized Capital,   For       Did Not    Management
      Alterations to the Articles of                      Vote
      Association, and Issuance of Class H
      Preference Shares
3     Approve Selective Capital Reduction       For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

OVERSEA-CHINESE BANKING CORP. LTD.

Ticker:                      Security ID:  SG1L51001825
Meeting Date: APR 30, 2004   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Employee Share Purchase Plan      For       For        Management


--------------------------------------------------------------------------------

OVERSEA-CHINESE BANKING CORP. LTD.

Ticker:                      Security ID:  SG1L51001825
Meeting Date: APR 30, 2004   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Authorized Capital    For       For        Management
      and Approve Alterations to the Articles
      of Association
2     Approve Preference Share Issue Mandate    For       For        Management


--------------------------------------------------------------------------------

OVERSEA-CHINESE BANKING CORP. LTD.

Ticker:                      Security ID:  SG1L51001825
Meeting Date: JUL 28, 2003   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reduction in Stated Capital and   For       For        Management
      Share Premium Account


--------------------------------------------------------------------------------

PLUM CREEK TIMBER CO INC

Ticker:       PCL            Security ID:  729251108
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Environmental                             AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

PNC BANK CORP.

Ticker:       PNC            Security ID:  693475105
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

PRICE T ROWE GROUP INC

Ticker:       TROW           Security ID:  74144T108
Meeting Date: APR 8, 2004    Meeting Type: ANNUAL
Record Date:  FEB 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

PRINCIPAL FINANCIAL GROUP INC.

Ticker:       PFG            Security ID:  74251V102
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

PROGRESSIVE CORP

Ticker:       PGR            Security ID:  743315103
Meeting Date: APR 16, 2004   Meeting Type: ANNUAL
Record Date:  FEB 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PROLOGIS TRUST

Ticker:       PLD            Security ID:  743410102
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PROMISE CO LTD.

Ticker:                      Security ID:  JP3833750007
Meeting Date: JUN 23, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 50,
      Final JY 50, Special JY 0
2     Amend Articles to: Expand Business Lines  For       For        Management
      - Authorize Share Repurchases at Board's
      Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
4     Approve Retirement Bonus for Director     For       For        Management


--------------------------------------------------------------------------------

PROVIDENT FINANCIAL PLC

Ticker:                      Security ID:  GB0002685963
Meeting Date: MAY 5, 2004    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 19.9 Pence Per  For       For        Management
      Share
4     Elect Ray Miles as Director               For       For        Management
5     Elect Graham Pimlott as Director          For       For        Management
6     Re-elect Chris Johnstone as Director      For       For        Management
7     Re-elect John Maxwell as Director         For       For        Management
8     Re-elect David Swann as Director          For       For        Management
9     Re-elect Charles Gregson as Director      For       For        Management
10    Re-appoint PricewaterhouseCoopers LLP as  For       For        Management
      Auditors and Authorise Board to Fix
      Remuneration of Auditors
11    Authorise 25,480,000 Ordinary Shares for  For       For        Management
      Market Purchase
12    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,320,348
13    Authorise EU Political Donations and EU   For       For        Management
      Political Expenditure up to Aggregate
      Nominal Amount of GBP 50,000
14    Approve Increase in Aggregate             For       For        Management
      Remuneration of Non-Executive Directors
      from GBP 250,000 to GBP 300,000


--------------------------------------------------------------------------------

PROVIDIAN FINANCIAL CORP

Ticker:       PVN            Security ID:  74406A102
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PRUDENTIAL FINANCIAL INC.

Ticker:       PRU            Security ID:  744320102
Meeting Date: JUN 8, 2004    Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
4     Declassify Board of Directors             AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

PRUDENTIAL PLC (FRM.PRUDENTIAL CORPORATION PLC )

Ticker:       PUK            Security ID:  GB0007099541
Meeting Date: MAY 6, 2004    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Re-elect Jonathan Bloomer as Director     For       For        Management
4     Re-elect Philip Broadley as Director      For       For        Management
5     Re-elect Rob Rowley as Director           For       For        Management
6     Elect Kathleen O'Donovan as Director      For       For        Management
7     Elect Bridget Macaskill as Director       For       For        Management
8     Elect Mark Norbom as Director             For       For        Management
9     Re-appoint KPMG Audit Plc as Auditors and For       For        Management
      Authorise Board to Fix Remuneration of
      Auditors
10    Authorise the Company to Make EU          For       For        Management
      Political Donations up to Aggregate
      Nominal Amount of GBP 50,000
11    Authorise Egg plc to Make EU Political    For       For        Management
      Donations up to Aggregate Nominal Amount
      of GBP 25,000
12    Approve Increase in Authorised Capital    For       For        Management
      from GBP 150 Million to GBP 170 Million
      and USD 20 Million and EUR 20 Million; by
      the Creation of 2 Billion Sterling
      Preference Shares, 2 Billion Dollar
      Preference Shares and 2 Billion Euro
      Preference Shares
13    Authorise Issuance of Sterling Preference For       For        Management
      Shares with Pre-emptive Rights up to GBP
      20 Million; Dollar Preference Shares with
      Pre-emptive Rights up to USD 20 Million;
      and Euro Preference Shares with
      Pre-emptive Rights up to EUR 20 Million
14    Authorise Issuance of Ordinary Shares     For       For        Management
      with Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 33,480,000
15    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 5,000,000
16    Authorise 200 Million Ordinary Shares for For       For        Management
      Market Purchase
17    Amend Articles of Association Re:         For       For        Management
      Preference Shares and Final Dividend


--------------------------------------------------------------------------------

QBE INSURANCE GROUP LTD.

Ticker:                      Security ID:  AU000000QBE9
Meeting Date: APR 2, 2004    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2a    Elect L. F. Bleasel as Director           For       For        Management
2b    Elect N. F. Greiner as Director           For       For        Management
3     Approve Remuneration of Directors in the  For       For        Management
      Amount of AUD 2.2 Million Per Annum
4     Amend Constitution Re: Non-Executive      For       For        Management
      Directors' Retirement Allowances
5     Approve Issue of Conditional Rights and   For       For        Management
      Options Under the Senior Executive Equity
      Scheme to F. M. O'Halloran, Chief
      Executive Officer


--------------------------------------------------------------------------------

REGIONS FINANCIAL CORPORATION

Ticker:       RF             Security ID:  758940100
Meeting Date: JUN 8, 2004    Meeting Type: ANNUAL
Record Date:  APR 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Election of the Directors                 FOR       SPLIT      Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation
5     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

ROYAL & SUN ALLIANCE INSURANCE GROUP(FORMERLY SUN ALLIANCE GROU

Ticker:                      Security ID:  GB0006616899
Meeting Date: MAY 28, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of 2.9 Pence Per   For       For        Management
      Ordinary Share
3     Re-appoint PricewaterhouseCoopers LLP as  For       For        Management
      Auditors and Authorise Board to Fix
      Remuneration of Auditors
4     Elect Edward Lea as Director              For       For        Management
5     Elect John Maxwell as Director            For       For        Management
6     Elect Noel Harwerth as Director           For       For        Management
7     Elect Malcolm Le May as Director          For       For        Management
8     Elect George Culmer as Director           For       For        Management
9     Approve Remuneration Report               For       For        Management
10    Approve the Royal Sun and Alliance        For       For        Management
      Insurance Group Plc Share Matching Plan
11    Authorise EU Political Donations up to    For       For        Management
      Aggregate Nominal Amount of GBP 100,000
      and Incur EU Political Expenditure up to
      Aggregate Nominal Amount of GBP 100,000
12    Amend Articles of Association Re:         For       For        Management
      Electronic Communication
13    Authorise Directors to Establish a Scrip  For       For        Management
      Dividend Scheme
14    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 439,023,157
15    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 39,603,474
16    Authorise 288,025,262 Ordinary Shares for For       For        Management
      Market Purchase


--------------------------------------------------------------------------------

ROYAL & SUN ALLIANCE INSURANCE GROUP(FORMERLY SUN ALLIANCE GROU

Ticker:                      Security ID:  GB0006616899
Meeting Date: SEP 22, 2003   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Authorized Capital to For       For        Management
      GBP 1,379,000,000
2     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      GBP 396,000,000 Pursuant to Rights Issue
      and Otherwise up to GBP 132,003,857


--------------------------------------------------------------------------------

ROYAL BANK OF CANADA

Ticker:       RY.            Security ID:  CA7800871021
Meeting Date: FEB 27, 2004   Meeting Type: Annual/Special
Record Date:  JAN 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W.G. Beattie               For       For        Management
1.2   Elect Director G.A. Cohon                 For       For        Management
1.3   Elect Director D.T. Elix                  For       For        Management
1.4   Elect Director J.T. Ferguson              For       For        Management
1.5   Elect Director L.Y. Fortier               For       For        Management
1.6   Elect Director P. Gauthier                For       For        Management
1.7   Elect Director J. Lamarre                 For       For        Management
1.8   Elect Director B.C. Louie                 For       For        Management
1.9   Elect Director J.E. Newall                For       For        Management
1.10  Elect Director G.M. Nixon                 For       For        Management
1.11  Elect Director D.P. O'Brien               For       For        Management
1.12  Elect Director C.R. Otto                  For       For        Management
1.13  Elect Director R.B. Peterson              For       For        Management
1.14  Elect Director J.P. Reinhard              For       For        Management
1.15  Elect Director C.W. Sewell, Jr.           For       For        Management
1.16  Elect Director K.P. Taylor                For       For        Management
1.17  Elect Director V.L. Young                 For       For        Management
2     Ratify Deloitte & Touche LLP as Auditors  For       For        Management
3     Adopt By-Law Prohibiting CEO from Sitting Against   Against    Shareholder
      on Other Boards
4     Disclose Total Value of Pension Benefits  Against   Against    Shareholder
      of Senior Executives
5     Adopt By-Law Providing that Insiders Give Against   Against    Shareholder
      Notice of Stock Trades and Stock Option
      Exercise
6     Provide Written Response to Question      Against   Against    Shareholder
      Raised at Annual Meeting by the Same Bank
      Representative who Answered the Question
      at the Annual Meeting


--------------------------------------------------------------------------------

ROYAL BANK OF SCOTLAND GROUP PLC

Ticker:       RBS            Security ID:  GB0007547838
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 35.7 Pence Per  For       For        Management
      Share
4     Re-elect Emilio Botin as Director         For       For        Management
5     Re-elect Lawrence Fish as Director        For       For        Management
6     Re-elect Sir Angus Grossart as Director   For       For        Management
7     Re-elect Sir George Mathewson as Director For       For        Management
8     Re-elect Gordon Pell as Director          For       For        Management
9     Re-elect Iain Robertson as Director       For       For        Management
10    Re-elect Sir Iain Vallance as Director    For       For        Management
11    Re-appoint Deloitte and Touche LLP as     For       For        Management
      Auditors of the Company
12    Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
13    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 247,120,127
14    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 37,068,019
15    Authorise 296,544,152 Ordinary Shares for For       For        Management
      Market Purchase
16    Approve Increase in Authorised Capital by For       For        Management
      Creation of 110 Million Category II
      Non-cumulative Dollar Preference Shares;
      Issue Equity with Pre-emptive Rights up
      to All the Existing Preference Shares
17    Amend Articles Re: Preference Shares      For       For        Management


--------------------------------------------------------------------------------

SAFECO CORP

Ticker:       SAFC           Security ID:  786429100
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

SANPAOLO IMI SPA

Ticker:                      Security ID:  IT0001269361
Meeting Date: NOV 24, 2003   Meeting Type: Special
Record Date:  NOV 19, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors on the Board;     For       For        Management
      Elect Directors;  Determine Directors'
      Term and Remuneration
1     Approve Merger by Absorption of Cardine   For       For        Management
      Finanziaria Spa
2     Amend Articles of Association             For       Against    Management


--------------------------------------------------------------------------------

SANPAOLO IMI SPA

Ticker:                      Security ID:  IT0001269361
Meeting Date: NOV 25, 2003   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors on the Board;     For       For        Management
      Elect Directors;  Determine Directors'
      Term and Remuneration
1     Approve Merger by Absorption of Cardine   For       For        Management
      Finanziaria Spa
2     Amend Articles of Association             For       Against    Management


--------------------------------------------------------------------------------

SCHRODERS PLC

Ticker:                      Security ID:  GB0002405495
Meeting Date: APR 22, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of 13 Pence Per    For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Elect Merlyn Lowther as Director          For       For        Management
5     Re-elect George Mallinckrodt as Director  For       For        Management
6     Re-elect Bruno Schroder as Director       For       For        Management
7     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
9     Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors from GBP 500,000
      to GBP 1,000,000
10    Authorise 14,750,000 Non-Voting Ordinary  For       For        Management
      Shares for Market Purchase
11    Amend Articles of Association Re:         For       For        Management
      Treasury Shares, The Uncertificated
      Securities Regulations 2001 and
      Retirement of Directors by Rotation
12    Authorise EU Political Donations up to    For       For        Management
      Aggregate Nominal Amount of GBP 50,000
13    Authorise EU Political Donations by       For       For        Management
      Schroder Investment Management Ltd up to
      Aggregate Nominal Amount of GBP 50,000
14    Authorise EU Political Donations by       For       For        Management
      Schroder Investment Management
      (Luxembourg) S.A. up to Aggregate Nominal
      Amount of GBP 50,000


--------------------------------------------------------------------------------

SCHWAB CHARLES CP NEW

Ticker:       SCH            Security ID:  808513105
Meeting Date: MAY 17, 2004   Meeting Type: ANNUAL
Record Date:  MAR 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

SIMON PROPERTY GROUP INC

Ticker:       SPG            Security ID:  828806109
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

SKANDINAVISKA ENSKILDA BANKEN (SKANDINAVIA ENSKILDA BANK)

Ticker:                      Security ID:  SE0000148884
Meeting Date: APR 1, 2004    Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports
8     Receive Board Report                      None      Abstain    Management
9     Receive President's Report                None      Abstain    Management
10    Receive Information about Remuneration    None      Abstain    Management
      and Stock Option Plan for Key Personnel
11    Accept Financial Statements and Statutory For       Abstain    Management
      Reports
12    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 4 Per Share
13    Approve Discharge of Board and President  For       For        Management
14    Determine Number of Members (10) and      For       For        Management
      Deputy Members (0) of Board
15    Determine Number of Auditors (1) and      For       For        Management
      Deputy Auditors (0)
16    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 5.5 Million;
      Approve Remuneration of Auditors
17    Reelect Jacob Wallenberg, Penny Hughes,   For       For        Management
      Urban Jansson, Tuve Johannesson,
      Hans-Joachim Koerber, Carl Wilhelm Ros,
      Lars Thunell, Marcus Wallenberg, and
      Goesta Wiking as Directors; Elect Jesper
      Ovesen as New Director
18    Ratify PricewaterhouseCoopers as Auditors For       For        Management
19.1  Authorize Chairman of Board to Appoint    For       Against    Management
      Members of Nominating Committee
19.2  Shareholder Proposal: Authorize General   Against   For        Shareholder
      Meeting to Elect Members of Nominating
      Committee
20    Approve Stock Option Plan for Key         For       For        Management
      Employees
21.1  Authorize Repurchase of Up to Three       For       For        Management
      Percent of Issued Share Capital for
      Equity Trading Purposes
21.2  Authorize Repurchase of Up to 6.2 Million For       For        Management
      Issued Shares and Authorize Reissuance of
      Up to 19.4 Million Repurchased Shares in
      Connection with Stock Option Plan
21.3  Approve Use of 6.2 Million Repurchased    For       For        Management
      Shares for Stock Option Plan
21.4  Authorize Repurchase of Up to Three       For       For        Management
      Percent of Issued Share Capital to
      Improve Capital Structure
22    Ratify Auditors for Foundations           For       For        Management
      Administered by Bank
23    Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

SLM CORP

Ticker:       SLM            Security ID:  78442P106
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Require More Than 2/3 Vote to Amend or    UNKNOWN   DID NOT    Management
      Repeal Bylaws                                       VOTE


--------------------------------------------------------------------------------

SLOUGH ESTATES

Ticker:                      Security ID:  GB0008141045
Meeting Date: MAY 11, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of 9.2 Pence Per   For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       Against    Management
4a    Elect Andrew Palmer as Director           For       For        Management
4b    Elect Christopher Peacock as Director     For       For        Management
4c    Re-elect Lord Blackwell as Director       For       For        Management
4d    Re-elect Lord MacGregor of Pulham Market  For       For        Management
      as Director
4e    Re-elect Nigel Mobbs as Director          For       For        Management
5     Re-appoint PricewaterhouseCoopers LLP as  For       For        Management
      Auditors of the Company
6     Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
7     Authorise EU Political Donations up to    For       For        Management
      Aggregate Nominal Amount of GBP 20,000
8     Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 5,222,170; and
      Amend the Articles of Association
      Accordingly
9     Authorise up to Ten Percent of the Issued For       For        Management
      Ordinary Share Capital for Market
      Purchase
10    Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors from GBP 250,000
      to GBP 500,000


--------------------------------------------------------------------------------

SOMPO JAPAN INSURANCE INC. (FORMERLY YASUDA FIRE & MARINE IN

Ticker:                      Security ID:  JP3932400009
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 8.5, Special JY 0
2     Amend Articles to: Authorize Share        For       For        Management
      Repurchases at Board's Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
4.4   Appoint Internal Statutory Auditor        For       For        Management
4.5   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Executive Stock Option Plan       For       For        Management
6     Approve Retirement Bonuses for Director   For       For        Management
      and Statutory Auditor


--------------------------------------------------------------------------------

SOUTHTRUST CORP

Ticker:       SOTR           Security ID:  844730101
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

ST PAUL COS INC

Ticker:       SPC            Security ID:  792860108
Meeting Date: MAR 19, 2004   Meeting Type: ANNUAL
Record Date:  FEB 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Amend the Bylaws of Corporation           FOR       FOR        Management
3     Amend the Bylaws of Corporation           FOR       FOR        Management
4     Supermajority Voting Requirements         FOR       FOR        Management


--------------------------------------------------------------------------------

ST. GEORGE BANK LTD.

Ticker:                      Security ID:  AU000000SGB0
Meeting Date: DEC 19, 2003   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2a    Elect Leonard Francis Bleasel as Director For       For        Management
2b    Elect Paul Dean Ramsbottom as Director    For       For        Management
2c    Elect Graham John Reaney as Director      For       For        Management
3     Approve Remuneration of Directors in the  For       For        Management
      Amount of Up to AUD 2 Million
4     Amend Constitution Re: Non-Executive      For       For        Management
      Directors' Retirement Allowances


--------------------------------------------------------------------------------

STANDARD CHARTERED PLC

Ticker:                      Security ID:  GB0004082847
Meeting Date: MAY 11, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of 36.49 US Cents  For       For        Management
      Per Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Elect Jamie Dundas as Director            For       For        Management
5     Elect Ruth Markland as Director           For       For        Management
6     Elect Paul Skinner as Director            For       For        Management
7     Re-elect Mervyn Davies as Director        For       For        Management
8     Re-elect Michael DeNoma as Director       For       For        Management
9     Re-elect Rudolph Markham as Director      For       For        Management
10    Re-elect Hugh Norton as Director          For       For        Management
11    Re-appoint KPMG Audit Plc as Auditors of  For       For        Management
      the Company
12    Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
13    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 117,487,333 and up to USD 213,708,480
      Pursuant to Rights Issues, Scrip
      Dividends, Share Schemes and Exchangeable
      Securities
14    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount
      Equal to the Company's Share Capital
      Repurchased Under Item 16
15    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 29,370,451
16    Authorise 117,487,333 Ordinary Shares for For       For        Management
      Market Purchase
17    Authorise 331,388 Non-Cumulative          For       For        Management
      Preference Shares of USD 5 Each and
      195,285,000 Non-Cumulative Preference
      Shares of GBP 1 Each for Market Purchase
18    Amend Standard Chartered 2001 Performance For       For        Management
      Share Plan
19    Adopt Standard Chartered 2004 UK          For       For        Management
      Sharesave Scheme and the Standard
      Chartered 2004 International Sharesave
      Scheme


--------------------------------------------------------------------------------

STATE STREET CORP

Ticker:       STT            Security ID:  857477103
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     To repeal the co's staggered bd           AGAINST   FOR        Shareholder
      structure, adopt annual dir elections,
      and permit directors' removal with or
      without cause.


--------------------------------------------------------------------------------

STOCKLAND CORPORATION LTD.(TRUST GROUP)

Ticker:                      Security ID:  AU000000SGP0
Meeting Date: OCT 20, 2003   Meeting Type: Annual
Record Date:  OCT 17, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory None      Abstain    Management
      Reports
2     Elect T W Williamson as Director          For       For        Management
3     Elect M J Quinn as Director               For       For        Management
4     Elect D J Fairfull as Director            For       For        Management
5     Approve Increase In Aggregate             For       For        Management
      Remuneration of Directors in the Amount
      of AUD 950,000 Per Annum From AUD 600,000
6     Approve Issuance of 60 Million Stapled    For       For        Management
      Securities at AUD 4.75 Per Stapled
      Security on Apr. 8, 2003 for a Private
      Placement
7     Approve Issuance of Approximately 228     For       For        Management
      Million Stapled Securities at AUD 5.01
      Per Stapled Security from June 12 to July
      24, 2003 Pursuant to a Takeover Bid for
      AMP Diversified Property Trust


--------------------------------------------------------------------------------

SUMITOMO MITSUI FINANCIAL GROUP INC.

Ticker:                      Security ID:  JP3890350006
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends on Ordinary
      Shares: Interim JY 0, Final JY 3000,
      Special JY 0
2     Amend Articles to: Decrease Authorized    For       For        Management
      Preferred Share Capital to Reflect
      Conversion of Preferred to Ordinary
      Shares - Authorize Share Repurchases at
      Board's Discretion
3     Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Retirement Bonuses for Director   For       Against    Management
      and Statutory Auditor


--------------------------------------------------------------------------------

SUN HUNG KAI PROPERTIES LTD.

Ticker:                      Security ID:  HK0016000132
Meeting Date: NOV 18, 2003   Meeting Type: Annual
Record Date:  NOV 10, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend                    For       For        Management
3     Reelect Directors and Fix Their           For       For        Management
      Remuneration
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
5     Approve Repurchase of Up to 10 Percent of For       For        Management
      Issued Capital
6     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       For        Management
      Shares
8     Other Business (Voting)                   For       Against    Management


--------------------------------------------------------------------------------

SUN LIFE FINANCIAL INC.

Ticker:       SLF.           Security ID:  CA8667961053
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend By-law No. 1: Retirement of         For       For        Management
      Directors
2     Amend By-law No. 1: Aggregate Maximum     For       For        Management
      Directors' Compensation
3.1   Elect  Director Robert M. Astley          For       For        Management
3.2   Elect  Director William R. Fatt           For       For        Management
3.3   Elect  Director Germaine Gibara           For       For        Management
3.4   Elect  Director Stanley H. Hartt          For       For        Management
3.5   Elect  Director Ronald W. Osborne         For       For        Management
3.6   Elect  Director Madeleine M. Paquin       For       For        Management
3.7   Elect  Director C. James Prieur           For       For        Management
3.8   Elect  Director Donald A. Stewart         For       For        Management
3.9   Elect  Director William W. Stinson        For       For        Management
3.10  Elect  Director W. Vickery Stoughton      For       For        Management
4     Ratify Deloitte & Touche LLP as Auditors  For       For        Management


--------------------------------------------------------------------------------

SUNCORP-METWAY LIMITED (FORMERLY METWAY LTD.)

Ticker:                      Security ID:  AU000000SUN6
Meeting Date: OCT 29, 2003   Meeting Type: Annual
Record Date:  OCT 27, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2a    Elect I D Blackburne as Director          For       For        Management
2b    Elect J J Kennedy as Director             For       For        Management
2c    Elect W J Bartlett as Director            For       For        Management
2d    Elect C Skilton as Director               For       For        Management
3     Approve Suncorp Metway Dividend           For       For        Management
      Reinvestment Plan


--------------------------------------------------------------------------------

SUNTRUST BKS INC

Ticker:       STI            Security ID:  867914103
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

SWIRE PACIFIC

Ticker:                      Security ID:  HK0019000162
Meeting Date: MAY 13, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Final Dividend of HK$1.02 Per A   For       For        Management
      Share and HK$0.204 Per B Share
2a    Reelect P.A. Johansen as Director         For       For        Management
2b    Reelect Adrian Swire as Director          For       For        Management
3     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
4     Approve Repurchase of Up to 10 Percent of For       For        Management
      Issued Capital
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Reissuance of Repurchased       For       For        Management
      Shares
7     Amend Articles Re: Corporate              For       For        Management
      Communications, Postponement of General
      Meetings, Editing Changes


--------------------------------------------------------------------------------

SWISS LIFE HOLDING (FORMERLY SCHWEIZERISCHE LEBANSVERISCHER)

Ticker:                      Security ID:  CH0014852781
Meeting Date: MAY 18, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Allocation of Income and Omission For       For        Management
      of Dividends
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4     Reelect Volker Bremkamp, Rudolf           For       For        Management
      Kellenberger, and Peter Quadri as
      Directors
5.1   Approve Issuance of Convertible Bonds     For       For        Management
      and/or Bonds with Warrants Attached
      without Preemptive Rights; Approve
      Creation of CHF 100 Million Pool of
      Conditional Capital to Guarantee
      Conversion Rights
5.2   Approve Creation of CHF 417.5 Million     For       For        Management
      Pool of Conditional Capital with
      Preemptive Rights
6     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors


--------------------------------------------------------------------------------

SWISS REINSURANCE (SCHWEIZERISCHE RUECKVERSICHERUNGS)

Ticker:                      Security ID:  CH0012332372
Meeting Date: MAY 14, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 1.10 per Share
4     Approve Creation of CHF 2 Million Pool of For       For        Management
      Conditional Capital without Preemptive
      Rights
5.1a  Reelect George Farr and Rajna Gibson as   For       For        Management
      Directors
5.1b  Elect Kaspar Villiger as Director         For       For        Management
5.2   Reelect PricewaterhouseCoopers Ltd as     For       For        Management
      Auditors


--------------------------------------------------------------------------------

SYNOVUS FINL CORP

Ticker:       SNV            Security ID:  87161C105
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TAKEFUJI CORP.

Ticker:                      Security ID:  JP3463200000
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 50,
      Final JY 50, Special JY 0
2     Amend Articles to: Authorize Share        For       For        Management
      Repurchases at Board's Discretion
3.1   Elect Director                            For       Against    Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor


--------------------------------------------------------------------------------

TORCHMARK CORP

Ticker:       TMK            Security ID:  891027104
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Tobacco                                   AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

TORONTO DOMINION BANK

Ticker:       TD             Security ID:  CA8911605092
Meeting Date: MAR 25, 2004   Meeting Type: Annual
Record Date:  FEB 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Hugh J. Bolton             For       For        Management
1.2   Elect Director W. Edmund Clark            For       For        Management
1.3   Elect Director Marshall A. Cohen          For       For        Management
1.4   Elect Director Wendy K. Dobson            For       For        Management
1.5   Elect Director Darren Entwistle           For       Withhold   Management
1.6   Elect Director Donna M. Hayes             For       For        Management
1.7   Elect Director Henry H. Ketcham           For       For        Management
1.8   Elect Director Pierre H. Lessard          For       For        Management
1.9   Elect Director Brian F. MacNeill          For       For        Management
1.10  Elect Director Roger Phillips             For       For        Management
1.11  Elect Director Wilbur J. Prezzano         For       For        Management
1.12  Elect Director Helen K. Sinclair          For       For        Management
1.13  Elect Director Donald R. Sobey            For       For        Management
1.14  Elect Director Michael D. Sopko           For       Withhold   Management
1.15  Elect Director John M. Thompson           For       For        Management
2     Appoint Ernst & Young LLP and             For       For        Management
      PricewaterhouseCoopers LLP as Auditors
3     Amend By-Law No.1  Re: Aggregate Director For       For        Management
      Remuneration
4     Adopt By-Law Prohibiting CEO from Sitting Against   Against    Shareholder
      on Other Boards
5     Disclose Total Value of Pension Benefits  Against   For        Shareholder
      of Senior Executives
6     Adopt By-Law Providing that Insiders Give Against   Against    Shareholder
      Notice of Stock Trades and Stock Option
      Exercise


--------------------------------------------------------------------------------

TRAVELERS

Ticker:       TAP/B          Security ID:  89420G406
Meeting Date: MAR 19, 2004   Meeting Type: SPECIAL
Record Date:  FEB 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

UBS AG

Ticker:                      Security ID:  CH0012032030
Meeting Date: APR 15, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 2.60 per Share
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4.1   Reelect Peter Davis as Director           For       For        Management
4.2.1 Elect Stephan Haeringer as Director       For       For        Management
4.2.2 Elect Helmut Panke as Director            For       For        Management
4.2.3 Elect Peter Spuhler as Director           For       For        Management
4.3   Ratify Ernst and Young as Auditors        For       For        Management
5.1   Approve CHF 47.6 Million Reduction in     For       For        Management
      Share Capital via Cancellation of Shares
5.2   Authorize Repurchase of Issued Share      For       For        Management
      Capital


--------------------------------------------------------------------------------

UBS AG

Ticker:       UBS            Security ID:  H8920M855
Meeting Date: APR 15, 2004   Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Financial Statements, Directors' and      UNKNOWN   DID NOT    Management
      Auditors' Reports                                   VOTE
2     Dividend/Income Allocation Proposals      FOR       DID NOT    Management
                                                          VOTE
3     Approve discharge of Board and Senior     FOR       DID NOT    Management
      Management                                          VOTE
4     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
5     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
6     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
7     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
8     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE
9     5.1) Approve CHF 47.6 mln reduction in    FOR       DID NOT    Management
      share capital via cancellation of shares.           VOTE
10    Repurchase of Capital Stock               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

UFJ HOLDINGS INC.

Ticker:                      Security ID:  JP3944300007
Meeting Date: JUN 25, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Retained Earnings,  For       For        Management
      with No Dividends on Ordinary Shares
2     Amend Articles to: Decrease Authorized    For       For        Management
      Preferred Share Capital to Reflect
      Conversion of Preferred to Ordinary
      Shares - Authorize Share Repurchases at
      Board's Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management


--------------------------------------------------------------------------------

UNICREDITO ITALIANO SPA (FORM .CREDITO ITALIANO)

Ticker:                      Security ID:  IT0000064854
Meeting Date: APR 30, 2004   Meeting Type: Annual/Special
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of Maximum 60 Million    For       For        Management
      Shares Pursuant to Share Option Scheme In
      Favor of Managers/Directors of the Group
2     Approve Issuance of Maximum 104.85        For       For        Management
      Million Shares Pursuant to Share Option
      Scheme In Favor of Employees of the Group
1     Accept Financial Statements, Consolidated For       Abstain    Management
      Accounts, and Statutory Reports
2     Authorize Share Repurchase Program        For       For        Management
3     Approve Allocation of Income              For       For        Management
4     Appoint Internal Statutory Auditors,      For       For        Management
      Chairman, and Two Alternate Auditors
5     Approve Annual Remuneration of Internal   For       For        Management
      Statutory Auditors
6     Elect External Auditors, KPMG Spa, and    For       For        Management
      Fix Remuneration of Auditors


--------------------------------------------------------------------------------

UNION PLANTERS CORP

Ticker:       UPC            Security ID:  908068109
Meeting Date: JUN 8, 2004    Meeting Type: ANNUAL
Record Date:  APR 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation
5     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

UNITED OVERSEAS BANK

Ticker:       UOVEY          Security ID:  SG1M31001969
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       Abstain    Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.40 Per    For       For        Management
      Share
3     Approve Directors' Fees of SGD 618,750    For       For        Management
4     Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
5     Reelect Sim Wong Hoo as Director          For       For        Management
6     Reelect Lim Pin as Director               For       For        Management
7     Reelect Margaret Lien Wen Hsien as        For       For        Management
      Director
8     Reelect Ng Boon Yew as Director           For       For        Management
9     ReappointWee Cho Yaw as Director          For       For        Management
10    Approve Issuance of Shares and Grant of   For       For        Management
      Options Pursuant to the 1999 Share Option
      Scheme
11    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights


--------------------------------------------------------------------------------

UNITED OVERSEAS BANK

Ticker:       UOVEY          Security ID:  SG1M31001969
Meeting Date: APR 29, 2004   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Share Repurchase Program        For       For        Management


--------------------------------------------------------------------------------

UNUMPROVIDENT CORP

Ticker:       UNM            Security ID:  91529Y106
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
6     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

US BANCORP DEL

Ticker:       USB            Security ID:  902973304
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Amend Vote Requriement to Amend           AGAINST   FOR        Shareholder
      Aricles/Bylaws/Charter: to provide for
      simple majority vote requirement.


--------------------------------------------------------------------------------

WACHOVIA CORPORATION

Ticker:       WB             Security ID:  929903102
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
5     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

WASHINGTON MUTUAL INC

Ticker:       WM             Security ID:  939322103
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

WELLS FARCO & CO-NEW

Ticker:                      Security ID:  949746101
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     401(K) Plan                               FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Executive Compensation                    AGAINST   FOR        Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Executive Compensation                    AGAINST   AGAINST    Shareholder
7     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


--------------------------------------------------------------------------------

WESTFIELD AMERICA TRUST

Ticker:                      Security ID:  AU000000WFA6
Meeting Date: JUN 25, 2004   Meeting Type: Special
Record Date:  JUN 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Amendments to the Constitution    For       For        Management
2     Approve Merger                            For       For        Management


--------------------------------------------------------------------------------

WESTFIELD HOLDINGS

Ticker:                      Security ID:  AU000000WSF8
Meeting Date: NOV 14, 2003   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Elect Carla Zampatti as Director          For       For        Management
3     Elect Robert Ferguson as Director         For       For        Management
4     Elect David Lowy as Director              For       For        Management
5     Elect Frank Lowy as Director              For       Against    Management


--------------------------------------------------------------------------------

WESTFIELD TRUST

Ticker:                      Security ID:  AU000000WFT6
Meeting Date: JUN 25, 2004   Meeting Type: Special
Record Date:  JUN 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Amendments to Constitution        For       Did Not    Management
                                                          Vote
2     Approve Merger                            For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

XL CAPITAL LTD

Ticker:       XL             Security ID:  G98255105
Meeting Date: APR 30, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ZIONS BANCORPORATION

Ticker:       ZION           Security ID:  989701107
Meeting Date: APR 30, 2004   Meeting Type: ANNUAL
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

ZURICH FINANCIAL SERVICES AG (FORMERLY ZURICH ALLIED AG)

Ticker:                      Security ID:  CH0011075394
Meeting Date: APR 16, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Allocation of Income and Omission For       For        Management
      of Dividends
3     Approve CHF 360 Million Reduction in      For       For        Management
      Share Capital
4     Approve Discharge of Board and Senior     For       For        Management
      Management
5.1.1 Elect Thomas Escher as Director           For       For        Management
5.1.2 Reelect Lodewijk van Wachem as Director   For       For        Management
5.1.3 Reelect Philippe Pidoux as Director       For       For        Management
5.1.4 Reelect Armin Meyer as Director           For       For        Management
5.1.5 Reelect Rolf Watter as Director           For       For        Management
5.2   Reelect PricewaterhouseCoopers AG as      For       For        Management
      Auditors




=============== ISHARES S&P GLOBAL HEALTHCARE SECTOR INDEX FUND ================


ABBOTT LABS

Ticker:       ABT            Security ID:  002824100
Meeting Date: APR 23, 2004   Meeting Type: ANNUAL
Record Date:  FEB 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Drug Pricing                              AGAINST   AGAINST    Shareholder
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Report on Operational Impact of HIV/AIDS, AGAINST   AGAINST    Shareholder
      TB, and Malaria


--------------------------------------------------------------------------------

AETNA U S HEALTHCARE INC

Ticker:       AET            Security ID:  00817Y108
Meeting Date: APR 30, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
4     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

ALLERGAN INC

Ticker:       AGN            Security ID:  018490102
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder
4     Poison Pill                               AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

AMERISOURCEBERGEN CORP

Ticker:       ABC            Security ID:  03073E105
Meeting Date: MAR 5, 2004    Meeting Type: ANNUAL
Record Date:  JAN 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

AMERSHAM PLC (FORMERLY NYCOMED AMERSHAM PLC)

Ticker:       NYE.B          Security ID:  GB0002747532
Meeting Date: MAR 17, 2004   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement; and Amend  For       For        Management
      Articles Re: Scheme


--------------------------------------------------------------------------------

AMERSHAM PLC (FORMERLY NYCOMED AMERSHAM PLC)

Ticker:       NYE            Security ID:  GB0002747532
Meeting Date: MAR 17, 2004   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Re:         For       For        Management
      Acquisition by General Electric Company
      and GE Investments, Inc. of Amersham


--------------------------------------------------------------------------------

AMGEN INC

Ticker:       AMGN           Security ID:  031162100
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder
4     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

ANTHEM INC.

Ticker:       ATH            Security ID:  03674B104
Meeting Date: JUN 28, 2004   Meeting Type: SPECIAL
Record Date:  MAY 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Corporate Name Change                     FOR       FOR        Management


--------------------------------------------------------------------------------

ANTHEM INC.

Ticker:       ATH            Security ID:  03674B104
Meeting Date: MAY 17, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

APPLERA CORP

Ticker:       ABI            Security ID:  038020103
Meeting Date: OCT 16, 2003   Meeting Type: ANNUAL
Record Date:  AUG 27, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ASTRAZENECA PLC (FORMERLY ZENECA PLC)

Ticker:       ZEN            Security ID:  GB0009895292
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Confirm First Interim Dividend of USD     For       For        Management
      0.255 Per Ordinary Share and Confirm as
      the Final Dividend the Second Interim
      Dividend of USD 0.540 Per Ordinary Share
3     Reappoint KPMG Audit Plc as Auditors of   For       For        Management
      the Company
4     Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
5a    Re-elect Percy Barnevik as Director       For       For        Management
5b    Re-elect Hakan Mogren as Director         For       For        Management
5c    Re-elect Sir Tom McKillop as Director     For       For        Management
5d    Re-elect Jonathan Symonds as Director     For       For        Management
5e    Re-elect Sir Peter Bonfield as Director   For       For        Management
5f    Re-elect John Buchanan as Director        For       For        Management
5g    Re-elect Jane Henney as Director          For       For        Management
5h    Elect Michele Hooper as Director          For       For        Management
5i    Elect Joe Jimenez as Director             For       For        Management
5j    Re-elect Erna Moller as Director          For       For        Management
5k    Re-elect Dame Bridget Ogilvie as Director For       For        Management
5l    Elect Louis Schweitzer as Director        For       For        Management
5m    Re-elect Marcus Wallenberg as Director    For       For        Management
6     Approve Remuneration Report               For       For        Management
7     Adopt New Articles of Association         For       For        Management
8     Authorise EU Political Donations up to    For       For        Management
      Aggregate Nominal Amount of USD 150,000
9     Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 140,456,500
10    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 21,068,745
11    Authorise up to 10 Percent of the         For       For        Management
      Company's Issued Share Capital for Market
      Purchase
12    Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors from GBP 750,000
      to GBP 1,100,000


--------------------------------------------------------------------------------

AVENTIS SA (FORMERLY RHONE-POULENC )

Ticker:       WS             Security ID:  FR0000130460
Meeting Date: MAY 11, 2004   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.23 per Share
4     Approve Special Auditors' Report          For       Abstain    Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
6     Ratify Yves Nicolas as Alternate Auditor  For       For        Management
7     Amend Article 7 to Reflect 2003 Legal     For       Against    Management
      Changes Re: Shareholding Disclosure
      Requirement
8     Amend Article 11 to Set Term of           For       For        Management
      Management Board Members at Three Years
9     Amend Article 13 to Set Term of           For       For        Management
      Supervisory Board Members at Three Years
10    Amend Article 16.5 to Introduce Voting    For       Against    Management
      Right Limitation of 15 Percent of Issued
      Capital
11    Adopt Shareholder Rights Plan (Poison     For       Against    Management
      Pill) Pursuant to Sanofi-Synthelabo
      Hostile Takeover Bid
12    Reelect Jean-Marc Bruel as Supervisory    For       For        Management
      Board Member
13    Reelect Martin Fruhauf as Supervisory     For       For        Management
      Board Member
14    Reelect Serge Kampf as Supervisory Board  For       For        Management
      Member
15    Reelect Hubert Markl as Supervisory Board For       For        Management
      Member
16    Reelect Gunter Metz as Supervisory Board  For       For        Management
      Member
17    Reelect Didier Pineau-Valencienne as      For       For        Management
      Supervisory Board Member
18    Reelect Seham Razzouqi as Supervisory     For       For        Management
      Board Member
19    Reelect Michel Renault as Supervisory     For       For        Management
      Board Member
20    Reelect Hans-Jurgen Schinzler as          For       For        Management
      Supervisory Board Member
21    Reelect Marc Vienot as Supervisory Board  For       For        Management
      Member
22    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BARD (C R) INC

Ticker:       BCR            Security ID:  067383109
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BAUSCH & LOMB INC

Ticker:       BOL            Security ID:  071707103
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BAXTER INTL INC

Ticker:       BAX            Security ID:  071813109
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Cumulative Voting (implement)             AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

BECTON DICKINSON & CO

Ticker:       BDX            Security ID:  075887109
Meeting Date: FEB 11, 2004   Meeting Type: ANNUAL
Record Date:  DEC 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

BIOGEN IDEC INC

Ticker:       IDPH           Security ID:  09062X103
Meeting Date: JUN 16, 2004   Meeting Type: ANNUAL
Record Date:  APR 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BIOGEN INC

Ticker:       BGEN           Security ID:  090597105
Meeting Date: NOV 12, 2003   Meeting Type: SPECIAL
Record Date:  SEP 25, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

BIOMET INC

Ticker:       BMET           Security ID:  090613100
Meeting Date: SEP 27, 2003   Meeting Type: ANNUAL
Record Date:  AUG 7, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BIOVAIL CORPORATION (FORMERLY BIOVAIL CORP. INTERNATIONAL )

Ticker:       BVF.           Security ID:  CA09067J1093
Meeting Date: JUN 25, 2004   Meeting Type: Annual/Special
Record Date:  APR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Eugene N. Melnyk, Rolf K.           For       For        Management
      Reininghaus, Wilfred G. Bristow, Roger
      Rowan, Paul W. Haddy, Laurence E. Paul,
      Sheldon Plener and Michael Van Every as
      Directors
2     Ratify Ernst & Young LLP as Auditors      For       For        Management
3     Approve Stock Option Plan up to Ten       For       For        Management
      Million Common Shares


--------------------------------------------------------------------------------

BOSTON SCIENTIFIC CORPORATION

Ticker:       BSX            Security ID:  101137107
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BOSTON SCIENTIFIC CORPORATION

Ticker:       BSX            Security ID:  101137107
Meeting Date: OCT 6, 2003    Meeting Type: SPECIAL
Record Date:  AUG 27, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

BRISTOL-MYERS SQUIBB CO

Ticker:       BMY            Security ID:  110122108
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
5     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
6     Report on HIV/AIDS, TB and malaria.       AGAINST   AGAINST    Shareholder
7     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

CARDINAL HEALTH, INC.

Ticker:       CAH            Security ID:  14149Y108
Meeting Date: NOV 5, 2003    Meeting Type: ANNUAL
Record Date:  SEP 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

CAREMARK RX INC

Ticker:       CMX            Security ID:  141705103
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

CHIRON CORP

Ticker:       CHIR           Security ID:  170040109
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CIGNA CORP

Ticker:       CI             Security ID:  125509109
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CSL LTD

Ticker:                      Security ID:  AU000000CSL8
Meeting Date: OCT 16, 2003   Meeting Type: Annual
Record Date:  OCT 14, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory None      Abstain    Management
      Reports for the Year Ended June 30, 2003
2a    Elect Peter H Wade as Director            For       For        Management
2b    Elect Arthur C Webster as Director        For       For        Management
3     Renew Partial Takeover Provision          For       For        Management
4     Approval of Dividend Reinvestment Plan    For       For        Management
5     Approval of Performance Rights Plan       For       For        Management
6     Approval of the Issuance of Performance   For       For        Management
      Rights to Executive Directors


--------------------------------------------------------------------------------

DAIICHI PHARMACEUTICAL CO. LTD.

Ticker:                      Security ID:  JP3476600006
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 15,
      Final JY 15, Special JY 0
2     Amend Articles to: Authorize Share        For       For        Management
      Repurchases at Board's Discretion
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       Against    Management
4     Approve Executive Stock Option Plan       For       For        Management
5     Approve Retirement Bonuses for Director   For       Against    Management
      and Statutory Auditors


--------------------------------------------------------------------------------

EISAI CO. LTD.

Ticker:       ESALY          Security ID:  JP3160400002
Meeting Date: JUN 24, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 18,
      Final JY 18, Special JY 0
2     Amend Articles to: Adopt U.S.-Style Board For       For        Management
      Structure - Authorize Share Repurchases
      at Board's Discretion - Limit Directors'
      Legal Liability
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       Against    Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
4     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditors
5     Approve Executive Stock Option Plan       For       Against    Management


--------------------------------------------------------------------------------

ELAN CORPORATION PLC

Ticker:       ELN            Security ID:  IE0003072950
Meeting Date: JUN 17, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive and Consider Financial Statements For       Abstain    Management
      and Statutory Reports
2     Reelect Brendan Boushel as Director       For       For        Management
3     Reelect John Groom as Director            For       For        Management
4     Reelect Kyran McLaughlin as Director      For       For        Management
5     Reelect Dennis Selkoe as Director         For       For        Management
6     Reelect Daniel Tully as Director          For       For        Management
7     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
8     Approve Stock Option Plan Grants to       For       Against    Management
      Non-Executives
9     Approve Restricted Stock Plan             For       Against    Management
10    Approve Employee Equity Purchase Plan     For       For        Management
11    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to the Amount of the Authorized
      but Unissued Share Capital
12    Approve Increase in Authorized Capital    For       For        Management
13    Amend Articles to Reflect Changes in      For       For        Management
      Authorized Capital
14    Authorize Directors to Allot Equity       For       For        Management
      Securities for Cash without Preemptive
      Rights up to 40 Million Shares
15    Authorize Company to Make Market          For       For        Management
      Purchases of Own Shares
16    Authorize Reissuance of Repurchased       For       For        Management
      Shares


--------------------------------------------------------------------------------

ELAN CORPORATION PLC

Ticker:       ELN            Security ID:  IE0003072950
Meeting Date: OCT 21, 2003   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive and Consider Financial Statements For       Abstain    Management
      and Statutory Reports
2     Reelect Garo Armen as a Director          For       For        Management
3     Reelect Laurence Crowley as a Director    For       For        Management
4     Reelect Ann Maynard  Gray as a Director   For       For        Management
5     Reelect Kevin McIntyre as a Director      For       For        Management
6     Elect William Daniel as a Director        For       For        Management
7     Elect G. Kelly Martin as a Director       For       For        Management
8     Authorize Board to Fix Remuneration of    For       For        Management
      the Auditors
9     Authorize Repurchase of Up to 15 Percent  For       For        Management
      of Issued Share Capital
10    Authorize Reissuance of Repurchased       For       For        Management
      Shares


--------------------------------------------------------------------------------

ELI LILLY & CO.

Ticker:       LLY            Security ID:  532457108
Meeting Date: APR 19, 2004   Meeting Type: ANNUAL
Record Date:  FEB 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Report on Drug Pricing                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

ESSILOR INTERNATIONAL

Ticker:                      Security ID:  FR0000121667
Meeting Date: MAY 5, 2004    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements, Statutory   For       Abstain    Management
      Reports, Consolidated Financial
      Statements, and Discharge Directors
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.84 per Share
3     Approve Special Auditors' Report          For       Abstain    Management
      Regarding Related-Party Transactions
4     Reelect Xavier Fontanet as Director       For       For        Management
5     Elect Louis Lesperance as Director        For       For        Management
6     Elect Jean-Pierre Martin as Director      For       For        Management
7     Elect Yves Chevillotte as Director        For       For        Management
8     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 165,000
9     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
10    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

EXPRESS SCRIPTS, INC.

Ticker:       ESRX           Security ID:  302182100
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

FOREST LABS INC

Ticker:       FRX            Security ID:  345838106
Meeting Date: AUG 11, 2003   Meeting Type: ANNUAL
Record Date:  JUN 20, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

FRESENIUS MEDICAL CARE AG

Ticker:       FMS            Security ID:  DE0005785802
Meeting Date: MAY 27, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.02 per Common Share
      and EUR 1.08 per Preference Share
3     Approve Discharge of Management Board     For       For        Management
4     Approve Discharge of Supervisory Board    For       For        Management
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors
6     Elect Ulf Schneider to the Supervisory    For       For        Management
      Board


--------------------------------------------------------------------------------

FUJISAWA PHARMACEUTICAL  CO. LTD.

Ticker:                      Security ID:  JP3813600008
Meeting Date: JUN 24, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 9,
      Final JY 13, Special JY 0
2     Amend Articles to: Authorize Share        For       For        Management
      Repurchases at Board's Discretion
3     Approve Merger Agreement with Yamanouchi  For       For        Management
      Pharmaceutical Co.
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
4.3   Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditors


--------------------------------------------------------------------------------

GENZYME CORP

Ticker:       GENZ           Security ID:  372917104
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Amend the Articles of Incorporation       FOR       AGAINST    Management
6     Appointment of the Auditors               FOR       FOR        Management
7     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

GLAXOSMITHKLINE PLC (FORMERLY GLAXO WELLCOME PLC )

Ticker:       SBH            Security ID:  GB0009252882
Meeting Date: MAY 17, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Elect Lawrence Culp as Director           For       For        Management
4     Elect Crispin Davis as Director           For       For        Management
5     Elect Sir Robert Wilson as Director       For       For        Management
6     Elect Tachi Yamada as Director            For       For        Management
7     Re-elect Sir Christopher Hogg as Director For       For        Management
8     Re-appoint PricewaterhouseCoopers LLP as  For       For        Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
10    Authorise EU Political Donations up to    For       For        Management
      Aggregate Nominal Amount of GBP 100,000
11    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 74,330,954
12    Authorise 594,647,632 Ordinary Shares for For       For        Management
      Market Purchase


--------------------------------------------------------------------------------

GUIDANT CORPORATION

Ticker:       GDT            Security ID:  401698105
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

HCA-HEALTHCARE CO.

Ticker:       HCA            Security ID:  404119109
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

HEALTH MANAGEMENT ASSOCIATES, INC.

Ticker:       HMA            Security ID:  421933102
Meeting Date: FEB 17, 2004   Meeting Type: ANNUAL
Record Date:  DEC 19, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

HUMANA INC

Ticker:       HUM            Security ID:  444859102
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

IMS HEALTH INC

Ticker:       RX             Security ID:  449934108
Meeting Date: MAY 7, 2004    Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder
4     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

JOHNSON & JOHNSON

Ticker:       JNJ            Security ID:  478160104
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


--------------------------------------------------------------------------------

KING PHARMACEUTICALS INC

Ticker:       KG             Security ID:  495582108
Meeting Date: NOV 4, 2003    Meeting Type: ANNUAL
Record Date:  SEP 5, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MANOR CARE INC NEW

Ticker:       HCR            Security ID:  564055101
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Appointment of the Auditors               FOR       AGAINST    Management
5     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

MAYNE GROUP LTD (FORMERLY MAYNE NICKLESS LIMITED )

Ticker:       MAYNY          Security ID:  AU000000MAY8
Meeting Date: MAR 4, 2004    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Buyback of up to 180 Million      For       For        Management
      Ordinary Shares


--------------------------------------------------------------------------------

MAYNE GROUP LTD (FORMERLY MAYNE NICKLESS LIMITED )

Ticker:       MAYNY          Security ID:  AU000000MAY8
Meeting Date: NOV 10, 2003   Meeting Type: Annual
Record Date:  NOV 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory None      Abstain    Management
      Reports
2     Elect Peter Barnett as Director           For       For        Management
3     Elect Rowan Russel as Director            For       For        Management
4     Renew Partial Takeover Provision          For       For        Management
5     Approve Stock Option Plan Grant to S B    For       For        Management
      James


--------------------------------------------------------------------------------

MCKESSON HBOC INC

Ticker:       MCK            Security ID:  58155Q103
Meeting Date: JUL 30, 2003   Meeting Type: ANNUAL
Record Date:  JUN 3, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

MDS INC.

Ticker:       MDS.           Security ID:  CA55269P3025
Meeting Date: MAR 4, 2004    Meeting Type: Annual
Record Date:  JAN 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Paul Anderson, Clarence Chandran,   For       For        Management
      Wendy Dobson, William Etherington, John
      Evans, Wilfred Lewitt, Robert Luba, John
      Mayberry, Mary Mogford, John Rogers,
      Nelson Sims as Directors
2     Approve Auditors and Authorize Board to   For       For        Management
      Fix Remuneration of Auditors


--------------------------------------------------------------------------------

MEDCO HEALTH SOLUTIONS INC

Ticker:       MHS            Security ID:  58405U102
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MEDIMMUNE, INC.

Ticker:       MEDI           Security ID:  584699102
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MEDTRONIC INC

Ticker:       MDT            Security ID:  585055106
Meeting Date: AUG 28, 2003   Meeting Type: ANNUAL
Record Date:  JUL 3, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

MERCK & CO INC

Ticker:       MRK            Security ID:  589331107
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  FEB 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Classify the Board of Directors, Stagger  FOR       FOR        Management
      Terms
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Human Rights                              AGAINST   AGAINST    Shareholder
6     Executive Compensation                    AGAINST   AGAINST    Shareholder
7     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
8     Human Rights                              AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

MILLIPORE CORP

Ticker:       MIL            Security ID:  601073109
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

MONSANTO CO

Ticker:       MON            Security ID:  61166W101
Meeting Date: JAN 29, 2004   Meeting Type: ANNUAL
Record Date:  DEC 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Environmental                             AGAINST   AGAINST    Shareholder
5     Environmental                             AGAINST   AGAINST    Shareholder
6     Poison Pill                               AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

NOVARTIS AG

Ticker:       NVS            Security ID:  CH0012005267
Meeting Date: FEB 24, 2004   Meeting Type: Annual
Record Date:  FEB 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Discharge of the Board and Senior For       For        Management
      Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 1.00 per Share
4     Approve Transfer of CHF 360.9 Million     For       For        Management
      from General Reserves to Free Reserves
5     Approve CHF 12.1 Million Reduction in     For       For        Management
      Share Capital via Share Cancellation
6     Authorize Repurchase of up to Ten Percent For       For        Management
      of Issued Share Capital
7     Amend Articles Re: Reduce Board Terms     For       For        Management
      from Four to Three Years
8.1   Approve Resignation of Walter Frehner and For       For        Management
      Heini Lippuner
8.2   Elect Helmut Sihler, Hans-Joerg Rudloff   For       For        Management
      and Daniel Vasella as Directors
9     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors


--------------------------------------------------------------------------------

NOVO NORDISK A/S

Ticker:       NVO            Security ID:  DK0010280817
Meeting Date: MAR 16, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Board                   None      Abstain    Management
2     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports
3     Approve Financial Statements and          For       Abstain    Management
      Discharge Directors
4     Approve Allocation of Income              For       For        Management
5     Ratify PricewaterhouseCoopers and Ernst & For       For        Management
      Young as Auditors
6     Amend Articles Re: Corporate Purpose;     For       Against    Management
      Extend Authorization to Issue Shares;
      Remove Requirement to Publish Meeting
      Notice in Offical Gazette; Remove
      Requirement for AGM Approval of Merger;
      Reduce Directors' Term of Office from
      Three Years to One Year
7     Reelect Mads Oevlisen, Kurt Nielsen, Kurt For       For        Management
      Briner, Niels Jacobsen, Ulf Johansson,
      Sten Scheibye, and Joergen Wedel as
      Directors
8     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
9     Authorize Chairman of Meeting to Make     For       For        Management
      Editorial Changes to Adopted Resolutions
      in Connection with Registration
10    Other Business (Non-Voting)               None      Against    Management


--------------------------------------------------------------------------------

PFIZER INC

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Report on Operational Impact of HIV/AIDS, AGAINST   AGAINST    Shareholder
      TB, and Malaria Pandemic
5     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
6     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
7     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
8     Report on Drug Pricing: measures taken to AGAINST   AGAINST    Shareholder
      keep the price incr on its most
      prescribed drug below annual rate of
      inflation.
9     Executive Compensation                    AGAINST   AGAINST    Shareholder
10    Amend Animal Testing Policy: use of in    AGAINST   AGAINST    Shareholder
      vitro (non-animal) tests for products and
      procedures.


--------------------------------------------------------------------------------

QUEST DIAGNOSTICS INCORPORATED

Ticker:       DGX            Security ID:  74834L100
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

QUINTILES TRANSNATIONAL CORP.

Ticker:       QTRN           Security ID:  748767100
Meeting Date: SEP 25, 2003   Meeting Type: SPECIAL
Record Date:  AUG 19, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

ROCHE HOLDING AG

Ticker:       ROCH20         Security ID:  CH0012032113
Meeting Date: APR 6, 2004    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Discharge of the Board and Senior For       For        Management
      Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 1.65 per Share
4     Reelect Walter Frey and Andreas Oeri as   For       For        Management
      Directors; Elect Bruno Gehrig and
      Lodewijk J.R. de Vink as Directors
5     Ratify KPMG Klynveld Peat Marwick         For       For        Management
      Goerdeler SA as Auditors


--------------------------------------------------------------------------------

SANKYO CO. LTD.

Ticker:                      Security ID:  JP3326400003
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 10,
      Interim Special JY 2.5, Final JY 10,
      Final Special JY 7.5
2     Amend Articles to: Decrease Authorized    For       For        Management
      Capital to Reflect Share Repurchase from
      1.18 Billion to 1.17 Billion Shares -
      Authorize Share Repurchases at Board's
      Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Executive Stock Option Plan       For       For        Management


--------------------------------------------------------------------------------

SCHERING-PLOUGH CORP

Ticker:       SGP            Security ID:  806605101
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

SHIRE PHARMACEUTICALS GROUP PLC

Ticker:                      Security ID:  GB0007998031
Meeting Date: JUN 16, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Re-elect James Cavanaugh as Director      For       For        Management
3     Re-elect Barry Price as Director          For       For        Management
4     Elect Robin Buchanan as Director          For       For        Management
5     Elect David Kappler as Director           For       For        Management
6     Re-appoint Deloitte and Touche LLP as     For       For        Management
      Auditors and Authorise Board to Fix
      Remuneration of Auditors
7     Approve Remuneration Report               For       For        Management
8     Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 7,997,400
9     Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,199,610
10    Authorise 47,985,315 Ordinary Shares for  For       For        Management
      Market Purchase
11    Authorise the Company to Make EU          For       For        Management
      Political Donations up to Aggregate
      Nominal Amount of GBP 25,000 and Incur EU
      Political Expenditure up to Aggregate
      Nominal Amount of GBP 25,000


--------------------------------------------------------------------------------

SMITH & NEPHEW PLC

Ticker:       SNN            Security ID:  GB0009223206
Meeting Date: MAY 6, 2004    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of 3.1 Pence Per   For       For        Management
      Share
3     Re-elect Warren Knowlton as Director      For       For        Management
4     Re-elect Christopher O'Donnell as         For       For        Management
      Director
5     Re-elect Richard De Schutter as Director  For       For        Management
6     Re-elect Rolf Stomberg as Director        For       For        Management
7     Re-appoint Ernst and Young LLP as         For       For        Management
      Auditors and Authorise Board to Fix
      Remuneration of Auditors
8     Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 33,321,078
9     Approve Remuneration Report               For       For        Management
10    Approve the Smith and Nephew 2004         For       For        Management
      Performance Share Plan
11    Approve the Smith and Nephew 2004         For       For        Management
      Executive Share Option Plan
12    Approve the Smith and Nephew 2004         For       For        Management
      Co-investment Plan
13    Authorise the Directors to Establish      For       For        Management
      Overseas Share Schemes
14    Authorise the Directors to Establish the  For       For        Management
      New Discretionary Trust
15    Amend the Smith and Nephew 2001 UK        For       For        Management
      Approved Share Option Plan
16    Amend the Smith and Nephew 2001 UK        For       For        Management
      Unapproved Share Option Plan
17    Approve Reclassification of the One       For       For        Management
      Issued 'B' Ordinary Share of 12 2/9 Pence
      as an Ordinary Share Having the Same
      Rights and Subject to the Same
      Restrictions as Existing Ordinary Shares
18    Authorise 93,486,408 Shares for Market    For       For        Management
      Purchase
19    Adopt New Articles of Association         For       For        Management
20    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 5,713,057
21    Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors to GBP 900,000
      Per Year


--------------------------------------------------------------------------------

ST JUDE MED INC

Ticker:       STJ            Security ID:  790849103
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Increase the Authorized Common Stock      FOR       FOR        Management
5     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

STRYKER CORP

Ticker:       SYK            Security ID:  863667101
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

TAKEDA CHEMICAL INDUSTRIES LTD.

Ticker:                      Security ID:  JP3463000004
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 36,
      Final JY 41, Special JY 0
2     Amend Articles to: Change Company Name in For       For        Management
      English to Takeda Pharmaceutical Co. Ltd.
      - Authorize Share Repurchases at Board's
      Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonus for Statutory    For       For        Management
      Auditor


--------------------------------------------------------------------------------

TENET HEALTHCARE CORP.

Ticker:       THC            Security ID:  88033G100
Meeting Date: JUL 23, 2003   Meeting Type: ANNUAL
Record Date:  JUN 2, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Appointment of the Auditors               FOR       FOR        Management
4     Require Majority of Independent Directors AGAINST   AGAINST    Shareholder
      on Board


--------------------------------------------------------------------------------

TENET HEALTHCARE CORP.

Ticker:       THC            Security ID:  88033G100
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TERUMO CORP.

Ticker:                      Security ID:  JP3546800008
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 7,
      Final JY 9, Special JY 0
2     Amend Articles to: Reduce Directors' Term For       For        Management
      in Office - Authorize Share Repurchases
      at Board's Discretion - Streamline Board
      Structure in Connection with Introduction
      of Executive Officer System
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Director   For       For        Management
      and Statutory Auditors


--------------------------------------------------------------------------------

UNITEDHEALTH GROUP INC

Ticker:       UNH            Security ID:  91324P102
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder
4     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

WATSON PHARMACEUTICALS, INC.

Ticker:       WPI            Security ID:  942683103
Meeting Date: MAY 17, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

WELLPOINT HEALTH NETWORKS INC

Ticker:       WLP            Security ID:  94973H108
Meeting Date: JUN 28, 2004   Meeting Type: SPECIAL
Record Date:  MAY 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

WYETH

Ticker:       WYE            Security ID:  983024100
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Report on Drug Pricing                    AGAINST   AGAINST    Shareholder
4     Amend Animal Testing Policy: minimize     AGAINST   AGAINST    Shareholder
      live animal testing.


--------------------------------------------------------------------------------

YAMANOUCHI PHARMACEUTICAL CO. LTD.

Ticker:                      Security ID:  JP3942400007
Meeting Date: JUN 24, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 15,
      Final JY 16, Special JY 0
2     Amend Articles to: Authorize Share        For       For        Management
      Repurchases at Board's Discretion
3     Approve Merger Agreement with Fujisawa    For       For        Management
      Pharmaceutical Co.
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
5.1   Appoint Internal Statutory Auditor        For       For        Management
5.2   Appoint Internal Statutory Auditor        For       For        Management
6     Approve Executive Stock Option Plan       For       For        Management
7     Approve Retirement Bonuses for Directors  For       For        Management


--------------------------------------------------------------------------------

ZIMMER HOLDINGS INC

Ticker:       ZMH            Security ID:  98956P102
Meeting Date: JUL 22, 2003   Meeting Type: SPECIAL
Record Date:  JUN 16, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

ZIMMER HOLDINGS INC

Ticker:       ZMH            Security ID:  98956P102
Meeting Date: MAY 10, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Poison Pill                               AGAINST   FOR        Shareholder
3     Auditor Issues                            AGAINST   FOR        Shareholder




=============== ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FUND ================


***TAIWAN SEMICONDUCTOR MFG CO

Ticker:       TSM            Security ID:  874039100
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Financial Statements, Directors' and      UNKNOWN   ABSTAIN    Management
      Auditors' Reports
2     Dividend/Income Allocation Proposals      FOR       FOR        Management
3     Approve capitalization of 2003 dividends  FOR       FOR        Management
      and employee profit sharing


--------------------------------------------------------------------------------

ADC TELECOMMUNICATIONS INC

Ticker:       ADCT           Security ID:  000886101
Meeting Date: MAR 2, 2004    Meeting Type: ANNUAL
Record Date:  JAN 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ADOBE SYSTEMS INC

Ticker:       ADBE           Security ID:  00724F101
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder
4     Stock Ownership by Directors              AGAINST   AGAINST    Shareholder
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ADVANCED MICRO DEVICES INC

Ticker:       AMD            Security ID:  007903107
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

ADVANTEST CORP.

Ticker:                      Security ID:  JP3122400009
Meeting Date: JUN 25, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 15,
      Final JY 25, Special JY 0
2     Amend Articles to: Authorize Share        For       For        Management
      Repurchases at Board's Discretion - Limit
      Directors' and Statutory Auditors' Legal
      Liability
3     Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Executive Stock Option Plan       For       For        Management


--------------------------------------------------------------------------------

AGILENT TECHNOLOGIES INC

Ticker:       A              Security ID:  00846U101
Meeting Date: MAR 2, 2004    Meeting Type: ANNUAL
Record Date:  JAN 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ALTERA CORP

Ticker:       ALTR           Security ID:  021441100
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

ANALOG DEVICES INC

Ticker:       ADI            Security ID:  032654105
Meeting Date: MAR 9, 2004    Meeting Type: ANNUAL
Record Date:  JAN 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ANDREW CORP

Ticker:       ANDW           Security ID:  034425108
Meeting Date: FEB 10, 2004   Meeting Type: ANNUAL
Record Date:  DEC 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

APPLE COMPUTER INC

Ticker:       AAPL           Security ID:  037833100
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

APPLIED MATERIALS INC

Ticker:       AMAT           Security ID:  038222105
Meeting Date: MAR 24, 2004   Meeting Type: ANNUAL
Record Date:  JAN 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

APPLIED MICRO CIRCUITS CORP

Ticker:       AMCC           Security ID:  03822W109
Meeting Date: AUG 27, 2003   Meeting Type: ANNUAL
Record Date:  JUL 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ARM HOLDINGS PLC

Ticker:                      Security ID:  GB0000595859
Meeting Date: APR 26, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve a Combined Interim and Final      For       For        Management
      Dividend of 0.6 Pence Per Share
3     Approve Remuneration Report               For       For        Management
4     Re-elect Warren East as Director          For       For        Management
5     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise Board to Fix
      Remuneration of Auditors
6     Authorise 102,330,000 Shares for Market   For       For        Management
      Purchase
7     Adopt New Articles of Association         For       For        Management


--------------------------------------------------------------------------------

ASML HOLDING NV (FORMERLY ASM LITHOGRAPHY HLDG)

Ticker:                      Security ID:  NL0000334365
Meeting Date: MAR 18, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
3     Approve Reserves and Dividend Policy      None      None       Management
4     Approve Discharge of Management Board     For       For        Management
5     Approve Discharge of Supervisory Board    For       For        Management
6     Discussion about Company's Corporate      None      None       Management
      Governance Report
7     Approve Remuneration Policy for           For       For        Management
      Management Board Members
8.1   Approve Stock Option Plan for Management  For       For        Management
      Board; Approve Reservation of 500,000
      Shares to Guarantee Conversion Rights
8.2   Approve Stock Option Plans for Other      For       For        Management
      Employees; Approve Reservation of 4.5
      Million Shares to Guarantee Conversion
      Rights
9     Increase Size of Supervisory Board from   For       For        Management
      Six to Seven Members; Reelect H. Bodt and
      Elect F. Froehlich and A. van der Poel to
      Supervisory Board
10    Amend Articles Re: Changes to Company's   For       For        Management
      Corporate Governance Structure to Reflect
      Recommendations by Dutch Corporate
      Governance Code; Indemnification of
      Management and Supervisory Boards
11    Grant Board Authority to Issue Authorized For       For        Management
      Yet Unissued Ordinary Shares
      Restricting/Excluding Preemptive Rights
      Up to 20 Percent of Issued Share Capital
12    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
13    Other Business (Non-Voting)               None      Against    Management
14    Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

ATI TECHNOLOGIES INC.

Ticker:       ATY.           Security ID:  CA0019411036
Meeting Date: JAN 27, 2004   Meeting Type: Annual/Special
Record Date:  DEC 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect John E. Caldwell, Ronald Chwang,    For       For        Management
      James D. Fleck, K.Y Ho, Alan D. Horn,
      Paul Russo, Robert A. Young as Directors
2     Approve KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Remuneration of
      Auditors
3     Amend Restricted Share Unit Plans to      For       Against    Management
      Allow Availability of the Common Shares
      Allocated under the Option Plan to The
      RSU Plans


--------------------------------------------------------------------------------

AUTODESK INC

Ticker:       ADSK           Security ID:  052769106
Meeting Date: JUN 17, 2004   Meeting Type: ANNUAL
Record Date:  MAY 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Adopt a policy requiring that senior      AGAINST   AGAINST    Shareholder
      executive retain a significant % of shs
      acquired through equity compensation
      programs during their employement: not
      lower than 75% of net after tax shs.


--------------------------------------------------------------------------------

AUTOMATIC DATA PROCESSING

Ticker:       ADP            Security ID:  053015103
Meeting Date: NOV 11, 2003   Meeting Type: ANNUAL
Record Date:  SEP 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AVAYA INC

Ticker:       AV             Security ID:  053499109
Meeting Date: FEB 26, 2004   Meeting Type: ANNUAL
Record Date:  DEC 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

BMC SOFTWARE INC

Ticker:       BMC            Security ID:  055921100
Meeting Date: AUG 21, 2003   Meeting Type: ANNUAL
Record Date:  JUL 3, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BROADCOM CORP

Ticker:       BRCM           Security ID:  111320107
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CANON INC.

Ticker:       CAJ            Security ID:  JP3242800005
Meeting Date: MAR 30, 2004   Meeting Type: Annual
Record Date:  DEC 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 15,
      Final JY 35, Special JY 0
2     Amend Articles to: Authorize Share        For       For        Management
      Repurchases at Board's Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
3.18  Elect Director                            For       For        Management
3.19  Elect Director                            For       For        Management
3.20  Elect Director                            For       For        Management
3.21  Elect Director                            For       For        Management
3.22  Elect Director                            For       For        Management
3.23  Elect Director                            For       For        Management
3.24  Elect Director                            For       For        Management
3.25  Elect Director                            For       For        Management
3.26  Elect Director                            For       For        Management
3.27  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       Against    Management
5     Appoint Additional External Auditor       For       For        Management
6     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditors
7     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors and
      Statutory Auditors


--------------------------------------------------------------------------------

CAP GEMINI SA

Ticker:                      Security ID:  FR0000125338
Meeting Date: APR 15, 2004   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Discharge Directors
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Special Auditors' Report          For       Abstain    Management
      Regarding Related-Party Transactions
4     Approve Treatment of Losses               For       For        Management
5     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
6     Ratify Appointment of Yann Delabriere as  For       Against    Management
      Director
7     Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
8     Authorize Issuance of Equity with         For       For        Management
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 451 Million
9     Authorize Issuance of Equity without      For       For        Management
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 451 Million
10    Approve Capital Increase Reserved for     For       For        Management
      Employees Participating in
      Savings-Related Share Purchase Plan
11    Approve Issuance of Warrants with         For       For        Management
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 400 Million
12    Approve Issuance of Warrants without      For       For        Management
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 400 Million
13    Authorize Issuance of Equity-Linked       For       For        Management
      Securities with Preemptive Rights up to
      Aggregate Nominal Amount of EUR 400
      Million
14    Authorize Issuance of Equity-Linked       For       For        Management
      Securities without Preemptive Rights up
      to Aggregate Nominal Amount of EUR 400
      Million
15    Authorize Capital Increase for Future     For       For        Management
      Exchange Offers
16    Set Global Limit for Capital Increase to  For       For        Management
      Result from All Issuance Requests at EUR
      451 Million
17    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

CAP GEMINI SA

Ticker:                      Security ID:  FR0000125338
Meeting Date: DEC 3, 2003    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Board to Issue Up to 6,276,554  For       For        Management
      Shares Reserved to Transiciel
      Shareholders Who Tendered Their
      Transiciel Shares Pursuant to Cap Gemini
      Share Exchange Offer
2     Authorize Board to Issue Up to 18,829,662 For       For        Management
      Million Warrants and Up to 1,176,853
      Shares to Transiciel Shareholders Who
      Tendered Their Transiciel Shares Pursuant
      to Alternative to Share Exchange Offer
3     Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

CELESTICA INC.

Ticker:       CLS.           Security ID:  CA15101Q1081
Meeting Date: MAY 5, 2004    Meeting Type: Annual
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Robert Crandall, William            For       For        Management
      Etherington, Richard Love, Anthony
      Melman, Gerald Schwartz, Charles Szuluk,
      Don Tapscott as Directors
2     Approve Auditors and Authorize Board to   For       For        Management
      Fix Remuneration of Auditors


--------------------------------------------------------------------------------

CIENA CORP

Ticker:       CIEN           Security ID:  171779101
Meeting Date: MAR 10, 2004   Meeting Type: ANNUAL
Record Date:  JAN 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

CISCO SYSTEMS INC

Ticker:       CSCO           Security ID:  17275R102
Meeting Date: NOV 11, 2003   Meeting Type: ANNUAL
Record Date:  SEP 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Report on co.  products used by the       AGAINST   AGAINST    Shareholder
      governtment to monitor the internet.
5     Report on Pay Disparity                   AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

CITRIX SYSTEMS INC

Ticker:       CTXS           Security ID:  177376100
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

COGNOS INC.

Ticker:       CSN.           Security ID:  CA19244C1095
Meeting Date: JUN 23, 2004   Meeting Type: Annual/Special
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert G. Ashe             For       For        Management
1.2   Elect Director John E. Caldwell           For       For        Management
1.3   Elect Director Paul D. Damp               For       For        Management
1.4   Elect Director Pierre Y. Ducros           For       For        Management
1.5   Elect Director Robert W. Korthals         For       For        Management
1.6   Elect Director John J. Rando              For       For        Management
1.7   Elect Director Bill V. Russell            For       For        Management
1.8   Elect Director James M. Tory              For       For        Management
1.9   Elect Director Renato Zambonini           For       For        Management
2     Ratify Ernst & Young LLP as Auditors      For       For        Management
3     Amend 2003 - 2008 Stock Option Plan       For       For        Management
4     Eliminate Class of Preferred Stock        For       For        Management


--------------------------------------------------------------------------------

COMPUTER ASSOC INTL INC

Ticker:       CA             Security ID:  204912109
Meeting Date: AUG 27, 2003   Meeting Type: ANNUAL
Record Date:  JUL 2, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

COMPUTER SCIENCES CORP

Ticker:       CSC            Security ID:  205363104
Meeting Date: AUG 11, 2003   Meeting Type: ANNUAL
Record Date:  JUN 13, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

COMPUWARE CORP.

Ticker:       CPWR           Security ID:  205638109
Meeting Date: AUG 26, 2003   Meeting Type: ANNUAL
Record Date:  JUL 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

COMVERSE TECHNOLOGY INC

Ticker:       CMVT           Security ID:  205862402
Meeting Date: DEC 16, 2003   Meeting Type: ANNUAL
Record Date:  OCT 28, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

COMVERSE TECHNOLOGY INC

Ticker:       CMVT           Security ID:  205862402
Meeting Date: JUN 15, 2004   Meeting Type: ANNUAL
Record Date:  APR 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CONCORD EFS, INC.

Ticker:       CE             Security ID:  206197105
Meeting Date: FEB 26, 2004   Meeting Type: SPECIAL
Record Date:  JAN 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

CONCORD EFS, INC.

Ticker:       CE             Security ID:  206197105
Meeting Date: OCT 28, 2003   Meeting Type: SPECIAL
Record Date:  SEP 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

CONVERGYS CORP

Ticker:       CVG            Security ID:  212485106
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CORNING INC

Ticker:       GLW            Security ID:  219350105
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

DELL COMPUTER CORPORATION

Ticker:       DELL           Security ID:  247025109
Meeting Date: JUL 18, 2003   Meeting Type: ANNUAL
Record Date:  MAY 23, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Classify the Board of Directors, Stagger  FOR       FOR        Management
      Terms
3     Corporate Name Change                     FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

DIMENSION DATA HOLDINGS PLC

Ticker:                      Security ID:  GB0008435405
Meeting Date: MAY 13, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Re-elect Stephen Joubert as Director      For       For        Management
4     Re-elect Patrick Quarmby as Director      For       For        Management
5     Re-elect Peter Wharton-Hood as Director   For       For        Management
6     Elect Josua Malherbe as Director          For       Against    Management
7     Elect Brett Dawson as Director            For       For        Management
8     Re-appoint Deloitte and Touche LLP as     For       For        Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
10    Amend The Dimension Data Holdings plc     For       For        Management
      Share Option Scheme 2000
11    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Pree-mptive
      Rights up to Aggregate Nominal Amount of
      USD 4,473,850
12    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 671,070


--------------------------------------------------------------------------------

E M C CORP MASS

Ticker:       EMC            Security ID:  268648102
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

ELECTRONIC ARTS, INC.

Ticker:       ERTS           Security ID:  285512109
Meeting Date: JUL 31, 2003   Meeting Type: ANNUAL
Record Date:  JUN 4, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

EPCOS AG

Ticker:                      Security ID:  DE0005128003
Meeting Date: FEB 11, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Approve Allocation of Income and Omission For       For        Management
      of Dividends
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2002/2003
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2002/2003
5     Ratify KPMG as Auditors                   For       For        Management
6     Amend Articles Re: Use of Electronic      For       For        Management
      Means at Shareholder Meetings; Use of
      Electronic Means to Register or Deposit
      Shares; Allow Participation in General
      Meeting via Electronic Means
7     Approve Issuance of Convertible Bonds     For       For        Management
      and/or Bonds with Warrants Attached up to
      Aggregate Nominal Amount of EUR 500
      Million with Preemptive Rights; Approve
      Creation of EUR 6.5 Million Pool of
      Conditional Capital to Guarantee
      Conversion Rights
8     Approve Creation of EUR 13 Million Pool   For       For        Management
      of Conditional Capital with Preemptive
      Rights
9     Approve Stock Option Plan for Key         For       For        Management
      Employees; Approve Creation of EUR 2.5
      Million Pool of Conditional Capital to
      Guarantee Conversion Rights


--------------------------------------------------------------------------------

ERICSSON (TELEFONAKTIEBOLAGET L M ERICSSON)

Ticker:       ERICF          Security ID:  SE0000108656
Meeting Date: APR 6, 2004    Meeting Type: Annual
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       For        Management
2     Prepare and Approve List of Shareholders  For       For        Management
3     Approve Agenda of Meeting                 For       For        Management
4     Acknowledge Proper Convening of Meeting   For       For        Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6     Receive Financial Statements, Statutory   None      Abstain    Management
      Reports, and Board Report; Allow
      Questions
7.1   Accept Financial Statements and Statutory For       Abstain    Management
      Reports
7.2   Approve Discharge of Board and President  For       For        Management
7.3   Approve Allocation of Income and Omission For       For        Management
      of Dividends
8     Determine Number of Members (9) and       For       For        Management
      Deputy Members (0) of Board
9     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 8 Million
10    Reelect Peter Bonfield, Sverker           For       For        Management
      Martin-Loef, Arne Maartensson, Eckhard
      Pfeiffer, Lena Torell, Carl-Henric
      Svanberg, Michael Treschow, and Marcus
      Wallenberg; Elect Nancy McKinstry as New
      Director
11    Approve Remuneration of Auditors          For       For        Management
12    Ratify Peter Clemendtson (Oehrlings       For       For        Management
      PricewaterhouseCoopers) as Auditor and
      Robert Bernden (Oehrlings
      PricewaterhouseCoopers) as Deputy Auditor
13    Elect Bengt Belfrage, Christer Elmehagen, For       For        Management
      Anders Nyren, Bjoern Svedberg, and
      Michael Treschow as Members of Nominating
      Committee
14.1  Reserve 23.5 Million Shares for New       For       For        Management
      Long-Term Incentive Plan (Stock Purchase
      Plan) for Key Employees
14.2  Authorize Board to Examine Reasonableness For       For        Management
      of Performance Criteria Attached to
      Incentive Plan (Item 14.1)
14.3  Amend 2003 Employee Stock Purchase Plan   For       For        Management
      Re: Threshold for Employee's Maximum
      Contribution to Plan
14.4  Authorize Reissuance of 24.6 Million      For       For        Management
      Repurchased Class B Shares in Connection
      with 2003 and 2004 Employee Stock
      Purchase Plans
14.5  Authorize Reissuance of 55.8 Million      For       For        Management
      Repurchased Class B Shares in Connection
      with 2001 and 2003 Employee Compansation
      Plans
15    Shareholder Proposal: Provide All Shares  Against   For        Shareholder
      with Equal Voting Rights
16    Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

FIRST DATA CORPORATION

Ticker:       FDC            Security ID:  319963104
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

FIRST DATA CORPORATION

Ticker:       FDC            Security ID:  319963104
Meeting Date: OCT 28, 2003   Meeting Type: SPECIAL
Record Date:  SEP 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

FISERV INC

Ticker:       FISV           Security ID:  337738108
Meeting Date: APR 6, 2004    Meeting Type: ANNUAL
Record Date:  FEB 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

FUJITSU LTD.

Ticker:       FUJI           Security ID:  JP3818000006
Meeting Date: JUN 23, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 3, Special JY 0
2     Amend Articles to: Authorize Share        For       For        Management
      Repurchases at Board's Discretion - Limit
      Directors' and Internal Auditors' Legal
      Liability
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       Against    Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       Against    Management
4.4   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditors


--------------------------------------------------------------------------------

GATEWAY INC

Ticker:       GTW            Security ID:  367626108
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
4     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
5     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

HEWLETT PACKARD CO

Ticker:       HPQ            Security ID:  428236103
Meeting Date: MAR 17, 2004   Meeting Type: ANNUAL
Record Date:  JAN 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

HITACHI LTD.

Ticker:       HIT            Security ID:  JP3788600009
Meeting Date: JUN 24, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Authorize Share        For       For        Management
      Repurchases at Board's Discretion
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
3     Approve Executive Stock Option Plan       For       For        Management


--------------------------------------------------------------------------------

HOYA CORP.

Ticker:                      Security ID:  JP3837800006
Meeting Date: JUN 18, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Expand Business Lines  For       For        Management
      - Authorize Share Repurchases at Board's
      Discretion
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
3     Approve Executive Stock Option Plan       For       For        Management


--------------------------------------------------------------------------------

INFINEON TECHNOLOGIES AG

Ticker:                      Security ID:  DE0006231004
Meeting Date: JAN 20, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports
2     Approve Discharge of Management Board for For       For        Management
      Fiscal 2002/2003
3     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2002/2003
4     Ratify KPMG as Auditors                   For       For        Management
5     Amend Articles Re: Amend 2002 Conditional For       For        Management
      Capital Issuance by  Increasing the Pool
      of Capital by an Additional EUR 55
      Million
6     Approve Creation of EUR 30 Million Pool   For       For        Management
      of Conditional Capital without Preemptive
      Rights
7     Amend Articles Re: Amend 2002 Issuance of For       For        Management
      Convertible Bonds and/or Bonds with
      Warrants Attached up to Aggregate Nominal
      Amount of EUR 4 Billion with Preemptive
      Rights


--------------------------------------------------------------------------------

INTEL CORP

Ticker:       INTC           Security ID:  458140100
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Executive Compensation                    AGAINST   FOR        Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

INTL BUSINESS MACHINES CORP

Ticker:       IBM            Security ID:  459200101
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
6     Same med bens for all retirees            AGAINST   AGAINST    Shareholder
7     Executive Compensation                    AGAINST   AGAINST    Shareholder
8     Executive Compensation                    AGAINST   FOR        Shareholder
9     Executive Compensation                    AGAINST   AGAINST    Shareholder
10    Human Rights                              AGAINST   AGAINST    Shareholder
11    Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
12    Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

INTUIT INC.

Ticker:       INTU           Security ID:  461202103
Meeting Date: OCT 30, 2003   Meeting Type: ANNUAL
Record Date:  SEP 2, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

JABIL CIRCUIT, INC.

Ticker:       JBL            Security ID:  466313103
Meeting Date: JAN 13, 2004   Meeting Type: ANNUAL
Record Date:  NOV 14, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

JDS UNIPHASE CORP

Ticker:       JDSU           Security ID:  46612J101
Meeting Date: NOV 6, 2003    Meeting Type: ANNUAL
Record Date:  SEP 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

KLA-TENCOR CORP

Ticker:       KLAC           Security ID:  482480100
Meeting Date: NOV 5, 2003    Meeting Type: ANNUAL
Record Date:  SEP 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

KONICA MINOLTA HOLDINGS INC. (FORMERLY KONICA CORP.)

Ticker:                      Security ID:  JP3300600008
Meeting Date: JUN 25, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
1.12  Elect Director                            For       For        Management
2     Amend Articles to: Authorize Share        For       For        Management
      Repurchases at Board's Discretion


--------------------------------------------------------------------------------

KYOCERA CORP.

Ticker:       KYO            Security ID:  JP3249600002
Meeting Date: JUN 25, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 30,
      Final JY 30, Special JY 0
2     Amend Articles to: Authorize Share        For       For        Management
      Repurchases at Board's Discretion
3.1   Appoint Internal Statutory Auditor        For       Against    Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonus for Statutory    For       For        Management
      Auditor
5     Approve Executive Stock Option Plan       For       For        Management


--------------------------------------------------------------------------------

LEXMARK

Ticker:       LXK            Security ID:  529771107
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

LINEAR TECHNOLOGY CORP

Ticker:       LLTC           Security ID:  535678106
Meeting Date: NOV 5, 2003    Meeting Type: ANNUAL
Record Date:  SEP 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

LOGICACMG PLC(FRMLY LOGICA PLC)

Ticker:                      Security ID:  GB0005227086
Meeting Date: MAY 18, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of 3.4 Pence Per   For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Re-appoint Auditors and Authorise Board   For       For        Management
      to Fix Remuneration of Auditors
5     Re-elect Seamus Keating as Director       For       For        Management
6     Re-elect Angela Knight as Director        For       For        Management
7     Re-elect Martin Read as Director          For       For        Management
8     Authorise 75,001,960 Ordinary Shares for  For       For        Management
      Market Purchase
9     Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 25,000,653
10    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,750,098


--------------------------------------------------------------------------------

LSI LOGIC CORP

Ticker:       LSI            Security ID:  502161102
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       AGAINST    Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MAXIM INTEGRATED PRODS INC

Ticker:       MXIM           Security ID:  57772K101
Meeting Date: NOV 13, 2003   Meeting Type: ANNUAL
Record Date:  SEP 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MERCURY INTERACTIVE CORPORATION

Ticker:       MERQ           Security ID:  589405109
Meeting Date: DEC 10, 2003   Meeting Type: SPECIAL
Record Date:  OCT 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Stock Option Plan                         FOR       AGAINST    Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

MERCURY INTERACTIVE CORPORATION

Ticker:       MERQ           Security ID:  589405109
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MICRON TECHNOLOGY INC

Ticker:       MU             Security ID:  595112103
Meeting Date: NOV 21, 2003   Meeting Type: ANNUAL
Record Date:  SEP 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MICROSOFT CORP

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 11, 2003   Meeting Type: ANNUAL
Record Date:  SEP 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


--------------------------------------------------------------------------------

MISYS PLC

Ticker:                      Security ID:  GB0003857850
Meeting Date: SEP 30, 2003   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       Against    Management
3     Approve Final Dividend of 3.55 Pence Per  For       For        Management
      Share
4     Reelect Kevin Lomax as Director           For       For        Management
5     Reelect Dominic Cadbury as Director       For       For        Management
6     Reelect George Farr as Director           For       For        Management
7     Elect Jurgen Zech as Director             For       For        Management
8     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
9     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      GBP 1,864,606
10    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of GBP 279,690
11    Authorize up to GBP 559,381 for Share     For       For        Management
      Repurchase Program
12    Authorize EU Political Donations up to    For       For        Management
      GBP 50,000
13    Amend Employee Share Incentive Plans      For       Against    Management


--------------------------------------------------------------------------------

MOLEX INC

Ticker:       MOLX           Security ID:  608554101
Meeting Date: OCT 24, 2003   Meeting Type: ANNUAL
Record Date:  AUG 29, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

MOTOROLA INC

Ticker:       MOT            Security ID:  620076109
Meeting Date: MAY 3, 2004    Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Executive Compensation                    AGAINST   AGAINST    Shareholder
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

MURATA MANUFACTURING CO. LTD.

Ticker:                      Security ID:  JP3914400001
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 25,
      Final JY 25, Special JY 0
2     Amend Articles to: Decrease Authorized    For       For        Management
      Capital to Reflect Share Repurchase from
      600 Million to 590 Million Shares -
      Authorize Share Repurchases at Board's
      Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Special Payments to Continuing    For       Against    Management
      Directors and
      Statutory Auditors in Connection with the
      Abolition of Retirement Bonus System and
      Approve Retirement Bonus to Statutory
      Auditor
6     Approve Executive Stock Option Plan       For       For        Management


--------------------------------------------------------------------------------

NATIONAL SEMICONDUCTOR CORP

Ticker:       NSM            Security ID:  637640103
Meeting Date: SEP 26, 2003   Meeting Type: ANNUAL
Record Date:  AUG 14, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

NCR CORP

Ticker:       NCR            Security ID:  62886E108
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  FEB 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Auditor Issues                            AGAINST   AGAINST    Shareholder
4     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

NEC CORP.

Ticker:       NIPNY          Security ID:  JP3733000008
Meeting Date: JUN 22, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 3,
      Final JY 3, Special JY 0
2     Amend Articles to: Reduce Directors' Term For       For        Management
      in Office - Authorize Share Repurchases
      at Board's Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Executive Stock Option Plan       For       For        Management
6     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor


--------------------------------------------------------------------------------

NETWORK APPLIANCE INC

Ticker:       NTAP           Security ID:  64120L104
Meeting Date: SEP 2, 2003    Meeting Type: ANNUAL
Record Date:  JUL 7, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

NINTENDO CO. LTD.

Ticker:       NTDOY          Security ID:  JP3756600007
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 70,
      Final JY 70, Special JY 0
2     Amend Articles to: Authorize Share        For       For        Management
      Repurchases at Board's Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       Against    Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Director   For       For        Management
      and Statutory Auditor


--------------------------------------------------------------------------------

NOVELL INC

Ticker:       NOVL           Security ID:  670006105
Meeting Date: APR 15, 2004   Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Executive Compensation                    AGAINST   FOR        Shareholder
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Auditor Issues                            AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

NOVELLUS SYSTEMS INC

Ticker:       NVLS           Security ID:  670008101
Meeting Date: APR 16, 2004   Meeting Type: ANNUAL
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Auditor Issues                            AGAINST   AGAINST    Shareholder
4     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

NTT DATA CORP.

Ticker:                      Security ID:  JP3165700000
Meeting Date: JUN 24, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 1000,
      Final JY 1000, Special JY 0
2     Amend Articles to: Amend Business Lines - For       For        Management
      Authorize Share Repurchases at Board's
      Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       Against    Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       Against    Management
4.4   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       For        Management


--------------------------------------------------------------------------------

NVIDIA CORP

Ticker:       NVDA           Security ID:  67066G104
Meeting Date: JUL 10, 2003   Meeting Type: ANNUAL
Record Date:  MAY 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ORACLE SYSTEMS CORP

Ticker:       ORCL           Security ID:  68389X105
Meeting Date: OCT 13, 2003   Meeting Type: ANNUAL
Record Date:  AUG 21, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Human Rights                              AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

PARAMETRIC TECHNOLOGY CORP

Ticker:       PMTC           Security ID:  699173100
Meeting Date: MAR 3, 2004    Meeting Type: ANNUAL
Record Date:  JAN 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PAYCHEX INC

Ticker:       PAYX           Security ID:  704326107
Meeting Date: OCT 2, 2003    Meeting Type: ANNUAL
Record Date:  AUG 4, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

PEOPLESOFT, INC

Ticker:       PSFT           Security ID:  712713106
Meeting Date: MAR 25, 2004   Meeting Type: ANNUAL
Record Date:  FEB 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

PERKINELMER INC

Ticker:       PKI            Security ID:  714046109
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

PMC-SIERRA INC

Ticker:       PMCS           Security ID:  69344F106
Meeting Date: MAY 14, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

QLOGIC CORPORATION

Ticker:       QLGC           Security ID:  747277101
Meeting Date: AUG 26, 2003   Meeting Type: ANNUAL
Record Date:  JUL 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

QUALCOMM INCORPORATED

Ticker:       QCOM           Security ID:  747525103
Meeting Date: MAR 2, 2004    Meeting Type: ANNUAL
Record Date:  JAN 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Declassify Board of Directors             AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

RICOH CO. LTD.

Ticker:       RICL20         Security ID:  JP3973400009
Meeting Date: JUN 25, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 8,
      Final JY 10, Special JY 0
2     Amend Articles to: Authorize Share        For       For        Management
      Repurchases at Board's Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Retirement Bonuses for Directors  For       Against    Management


--------------------------------------------------------------------------------

ROHM CO. LTD.

Ticker:                      Security ID:  JP3982800009
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 12.5,
      Final JY 42.5, Special JY 0
2     Amend Articles to: Authorize Share        For       For        Management
      Repurchases at Board's Discretion
3.1   Appoint Internal Statutory Auditor        For       Against    Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       For        Management
3.5   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonus for Statutory    For       Against    Management
      Auditor


--------------------------------------------------------------------------------

SABRE GROUP HOLDINGS INC

Ticker:       TSG            Security ID:  785905100
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

SAGE GROUP PLC (THE)

Ticker:                      Security ID:  GB0008021650
Meeting Date: MAR 4, 2004    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of 1.095 Pence Per For       For        Management
      Share
3     Re-elect Michael Jackson as Director      For       For        Management
4     Re-elect Paul Walker as Director          For       For        Management
5     Re-elect Paul Harrison as Director        For       For        Management
6     Re-elect Paul Stobart as Director         For       For        Management
7     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorise Board to Fix Their
      Remuneration
8     Approve Remuneration Report               For       For        Management
9     Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 4,263,861
10    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 639,579


--------------------------------------------------------------------------------

SAGEM S.A.

Ticker:                      Security ID:  FR0000073272
Meeting Date: APR 21, 2004   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Discharge Management and Supervisory
      Board
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.41 per Share
3     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
4     Approve Special Auditors' Report          For       Abstain    Management
      Regarding Related-Party Transactions
5     Ratify Constantin Associes as Auditors    For       For        Management
6     Ratify Jean-Francois Serval as Alternate  For       For        Management
      Auditor
7     Ratify Deloitte Touche Tohmatsu Audit as  For       For        Management
      Auditors
8     Ratify Bureau d'Etudes Administratives    For       For        Management
      Sociales et Comptables as Alternate
      Auditor
9     Elect Yves Guena as Supervisory Board     For       Against    Management
      Member
10    Elect Georges Chodron de Courcel as       For       Against    Management
      Supervisory Board Member
11    Elect Patrick Sevian as Supervisory Board For       Against    Management
      Member
12    Approve Remuneration of Supervisory Board For       For        Management
      Members in the Aggregate Amount of EUR
      400,000
13    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
14    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
15    Authorize Issuance of Bonds/Debentures in For       For        Management
      the Aggregate Value of Up to EUR 800
      Million
16    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 15 Million for Bonus Issue or
      Increase in Par Value
17    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 15 Million
18    Authorize Issuance of Equity or           For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 15 Million
19    Approve Stock Option Plan Grants to       For       Against    Management
      Subscribe for Newly Issued Shares
20    Approve Stock Option Plan Grants to       For       Against    Management
      Purchase Existing Shares
21    Set Global Limit for Capital Increase to  For       Against    Management
      Result from All Issuance Requests at EUR
      100 Million
22    Set Global Limit for Debt Increase to     For       For        Management
      Result from All Debt Instrument Issuance
      Requests at EUR 1 Billion
23    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SAGEM S.A.

Ticker:                      Security ID:  FR0000073272
Meeting Date: DEC 18, 2003   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Subject to Approval of Resolutions 5, 6,  For       For        Management
      and 10 Below, Authorize Capitalization of
      Reserves in the Amount of EUR 5.55
      Million for Bonus Issue
2     Consequento to Item 1, Carry Out Bonus    For       For        Management
      Issuance of 5.55 Million New Shares
      According to the Ratio of One New Share
      For Every Six Old Shares Held
3     Amend Article 32 Re: Double Voting-Rights For       Against    Management
      to Long-Term Registered Shareholders
4     Subject to Resolutions 1, 2, 5, 6, and    For       For        Management
      10, Approve Capital Increase Reserved for
      Employees Participating in
      Savings-Related Share Purchase Plan
5     Approve Merger by Absorption of COFICEM   For       For        Management
6     Approve Issuance of 15.6 Million Shares   For       For        Management
      in Connection with Absorption of COFICEM
      with an Exchange Ratio of 4:1
7     Confirm Merger by Absorption of COFICEM   For       For        Management
8     Approve Accounting Treatment of the       For       For        Management
      Premium Consequent to the Absorption of
      COFICEM
9     Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Sagem Shares Currently
      Held by COFICEM in Treasury, Consequent
      to the Absorption
10    Approve Merger by Absorption of SAGEM     For       For        Management
      International
11    Confirm Completion of Absorption and      For       For        Management
      Dissolution Without Liquidation of SAGEM
      International
12    Confirm Existence of a Premium Consequent For       For        Management
      to the Absorption of SAGEM International
13    Approve Accounting Treatment of the       For       For        Management
      Premium Consequent to the Absorption of
      SAGEM International
14    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Sagem Shares Held by
      SAGEM International in Treasury,
      Consequent to the Absorption of COFICEM
15    Amend Articles to Reflect Changes in      For       For        Management
      Capital
16    Approve Standard Accounting Transfers To  For       For        Management
      Reduce Legal Reserve Consequent To
      Changes in Capital
17    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SAMSUNG ELECTRONICS CO. LTD.

Ticker:       SSNHY          Security ID:  US7960508882
Meeting Date: FEB 27, 2004   Meeting Type: Annual
Record Date:  DEC 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE BALANCE SHEET, PROFIT AND For       Did Not    Management
      LOSS STATEMENT AND STATEMENT OF                     Vote
      APPROPRIATION OF RETAINED EARNINGS
      (DRAFT) FOR THE 35TH FISCAL YEAR (FROM
      JANUARY 1, 2003 TO DECEMBER 31, 2003), AS
      SET FORTH IN THE COMPANY S NOTICE OF
      MEETING.
2     APPROVAL OF THE APPOINTMENT OF GORAN S.   For       Did Not    Management
      MALM AND KAP-HYUN LEE AS OUTSIDE                    Vote
      DIRECTORS.
3     APPROVAL OF THE APPOINTMENT OF KAP-HYUN   For       Did Not    Management
      LEE AS MEMBER OF THE AUDIT COMMITTEE.               Vote
4     APPROVAL OF THE APPOINTMENT OF HAK-SOO    For       Did Not    Management
      LEE AS OTHER DIRECTOR.                              Vote
5     APPROVAL OF THE CEILING AMOUNT OF THE     For       Did Not    Management
      REMUNERATION FOR DIRECTORS, AS SET FORTH            Vote
      IN THE COMPANY S NOTICE OF MEETING.


--------------------------------------------------------------------------------

SAMSUNG ELECTRONICS CO. LTD.

Ticker:       SSNHY          Security ID:  US7960508882
Meeting Date: FEB 27, 2004   Meeting Type: Annual
Record Date:  DEC 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Appropriation of Income, with Total
      Dividend of KRW 5500 Per Share
2.1   Elect Two Outside Directors               For       For        Management
2.2   Appoint One Member of Audit Committee     For       For        Management
2.3   Elect One Executive Director              For       For        Management
3     Approve Limit on Remuneration of          For       For        Management
      Directors


--------------------------------------------------------------------------------

SANMINA CORP.

Ticker:       SANM           Security ID:  800907107
Meeting Date: JAN 26, 2004   Meeting Type: ANNUAL
Record Date:  DEC 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SAP AG

Ticker:       SZXP10         Security ID:  DE0007164600
Meeting Date: MAY 6, 2004    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.80 per Share
3     Approve Discharge of Management Board     For       For        Management
4     Approve Discharge of Supervisory Board    For       For        Management
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors
6     Amend Articles to Reflect Changes in      For       For        Management
      Capital
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
8     Authorize Use of Financial Derivatives    For       Against    Management
      Method when Repurchasing Shares


--------------------------------------------------------------------------------

SCIENTIFIC-ATLANTA INC

Ticker:       SFA            Security ID:  808655104
Meeting Date: NOV 7, 2003    Meeting Type: ANNUAL
Record Date:  SEP 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

SIEBEL SYSTEMS, INC.

Ticker:       SEBL           Security ID:  826170102
Meeting Date: JUN 23, 2004   Meeting Type: ANNUAL
Record Date:  APR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    FOR       FOR        Shareholder


--------------------------------------------------------------------------------

SOFTBANK CORP

Ticker:                      Security ID:  JP3436100006
Meeting Date: JUN 24, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 7, Special JY 0
2     Amend Articles to: Change Location of     For       For        Management
      Head Office - Authorize Share Repurchases
      at Board's Discretion
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Director   For       Against    Management
      and Statutory Auditor
5     Approve Executive Stock Option Plan       For       For        Management


--------------------------------------------------------------------------------

SOLECTRON CORP

Ticker:       SLR            Security ID:  834182107
Meeting Date: JAN 7, 2004    Meeting Type: ANNUAL
Record Date:  NOV 18, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Exchange                     FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SPIRENT PLC (FORMERLY BOWTHORPE PLC)

Ticker:                      Security ID:  GB0004726096
Meeting Date: JUL 9, 2003    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Spirent Stock Option Plan; Amend    For       Against    Management
      Option Exchange Programme


--------------------------------------------------------------------------------

SPIRENT PLC (FORMERLY BOWTHORPE PLC)

Ticker:                      Security ID:  GB0004726096
Meeting Date: JUN 23, 2004   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend the Spirent Stock Option Plan       For       For        Management


--------------------------------------------------------------------------------

SPIRENT PLC (FORMERLY BOWTHORPE PLC)

Ticker:                      Security ID:  GB0004726096
Meeting Date: MAY 11, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Elect Frederick D'Alessio as Director     For       For        Management
4     Elect Andrew Given as Director            For       For        Management
5     Re-elect Nicholas Brookes as Director     For       For        Management
6     Re-elect Goran Ennerfelt as Director      For       For        Management
7     Re-elect James Wyness as Director         For       Against    Management
8     Re-appoint Ernst and Young LLP as         For       For        Management
      Auditors and Authorise Board to Fix
      Remuneration of Auditors
9     Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 10,054,738
10    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,580,596
11    Authorise 47,417,892 Ordinary Shares for  For       For        Management
      Market Purchase


--------------------------------------------------------------------------------

STMICROELECTRONICS N.V.

Ticker:       STM            Security ID:  NL0000226223
Meeting Date: APR 23, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Management Board        None      Abstain    Management
3     Receive Report of Supervisory Board       None      Abstain    Management
4     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
5     Approve Discharge of Management Board     For       For        Management
6     Approve Discharge of Supervisory Board    For       For        Management
7     Approve Dividend of $0.12 Per Ordinary    For       For        Management
      Share
8     Elect Gerald Arbola as New Member of      For       For        Management
      Supervisory Board
9     Elect Didier Lombard as New Member of     For       For        Management
      Supervisory Board
10    Approve Remuneration of Supervisory Board For       For        Management
11    Approve Employee Stock Purchase Plan      For       For        Management
12    Grant Supervisory Board Authority for     For       Against    Management
      Five Years to Issue All Authorized but
      Unissued Shares Restricting/Excluding
      Preemptive Rights
13    Lower Quorum Requirement for General      For       Against    Management
      Meeting from One-Third to 15 Percent of
      Issued Share Capital
14    Amend Articles to Reflect Lowering of     For       Against    Management
      Quorum Requirement (Item 13)
15    Approve Company's Corporate Governance    For       For        Management
      Policy
16    Allow Questions                           None      None       Management
17    Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

SUN MICROSYSTEMS INC

Ticker:       SUNW           Security ID:  866810104
Meeting Date: NOV 13, 2003   Meeting Type: ANNUAL
Record Date:  SEP 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Human Rights                              AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

SUNGARD DATA SYS INC

Ticker:       SDS            Security ID:  867363103
Meeting Date: MAY 14, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SYMANTEC CORP

Ticker:       SYMC           Security ID:  871503108
Meeting Date: AUG 21, 2003   Meeting Type: ANNUAL
Record Date:  JUL 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SYMBOL TECHNOLOGIES INC

Ticker:       SBL            Security ID:  871508107
Meeting Date: APR 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TDK CORP.

Ticker:       TDK            Security ID:  JP3538800008
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 25,
      Final JY 30, Special JY 0
2     Amend Articles to: Authorize Share        For       For        Management
      Repurchases at Board's Discretion
3     Approve Executive Stock Option Plan       For       For        Management
4     Authorize Share Repurchase Program        For       For        Management
5.1   Elect Director                            For       For        Management
5.2   Elect Director                            For       For        Management
5.3   Elect Director                            For       For        Management
5.4   Elect Director                            For       For        Management
5.5   Elect Director                            For       For        Management
5.6   Elect Director                            For       For        Management
5.7   Elect Director                            For       For        Management
6     Appoint Internal Statutory Auditor        For       For        Management
7     Approve Retirement Bonuses for Director   For       Against    Management
      and Statutory Auditor


--------------------------------------------------------------------------------

TEKTRONIX INC

Ticker:       TEK            Security ID:  879131100
Meeting Date: SEP 25, 2003   Meeting Type: ANNUAL
Record Date:  JUL 21, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Human Rights                              AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

TELLABS INC

Ticker:       TLAB           Security ID:  879664100
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TEXAS INSTRS INC

Ticker:       TXN            Security ID:  882508104
Meeting Date: APR 15, 2004   Meeting Type: ANNUAL
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

THERMO ELECTRON CORP

Ticker:       TMO            Security ID:  883556102
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

TOKYO ELECTRON LTD.

Ticker:                      Security ID:  JP3571400005
Meeting Date: JUN 22, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 4,
      Final JY 6, Special JY 0
2     Amend Articles to: Authorize Share        For       For        Management
      Repurchases at Board's Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Appoint External Auditors                 For       For        Management
6     Approve Retirement Bonuses for Director   For       For        Management
      and Statutory Auditor
7     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors
8     Approve Executive Stock Option Plan       For       For        Management


--------------------------------------------------------------------------------

TOSHIBA CORP.

Ticker:                      Security ID:  JP3592200004
Meeting Date: JUN 25, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Authorize Share        For       Did Not    Management
      Repurchases at Board's Discretion                   Vote
2.1   Elect Director                            For       Did Not    Management
                                                          Vote
2.2   Elect Director                            For       Did Not    Management
                                                          Vote
2.3   Elect Director                            For       Did Not    Management
                                                          Vote
2.4   Elect Director                            For       Did Not    Management
                                                          Vote
2.5   Elect Director                            For       Did Not    Management
                                                          Vote
2.6   Elect Director                            For       Did Not    Management
                                                          Vote
2.7   Elect Director                            For       Did Not    Management
                                                          Vote
2.8   Elect Director                            For       Did Not    Management
                                                          Vote
2.9   Elect Director                            For       Did Not    Management
                                                          Vote
2.10  Elect Director                            For       Did Not    Management
                                                          Vote
2.11  Elect Director                            For       Did Not    Management
                                                          Vote
2.12  Elect Director                            For       Did Not    Management
                                                          Vote
2.13  Elect Director                            For       Did Not    Management
                                                          Vote
2.14  Elect Director                            For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

UNISYS CORP

Ticker:       UIS            Security ID:  909214108
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

WATERS CORPORATION

Ticker:       WAT            Security ID:  941848103
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

XEROX CORP

Ticker:       XRX            Security ID:  984121103
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

XILINX, INC.

Ticker:       XLNX           Security ID:  983919101
Meeting Date: AUG 7, 2003    Meeting Type: ANNUAL
Record Date:  JUN 9, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

YAHOO! INC.

Ticker:       YHOO           Security ID:  984332106
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Executive Compensation                    AGAINST   FOR        Shareholder




=========== ISHARES S&P GLOBAL TELECOMMUNICATIONS SECTOR INDEX FUND ============


ALLTEL CORP

Ticker:       AT             Security ID:  020039103
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

AT&T CORP

Ticker:       ATC            Security ID:  001957505
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
5     Poison Pill                               AGAINST   FOR        Shareholder
6     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
7     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

AT&T WIRELESS SERVICES INC.

Ticker:       AWE            Security ID:  00209A106
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

BCE INC.

Ticker:       BCE.           Security ID:  CA05534B1094
Meeting Date: MAY 26, 2004   Meeting Type: Annual/Special
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Andre Berard               For       For        Management
1.2   Elect Director Ronald Brenneman           For       For        Management
1.3   Elect Director Richard Currie             For       For        Management
1.4   Elect Director Anthony Fell               For       For        Management
1.5   Elect Director Donna Kaufman              For       For        Management
1.6   Elect Director Thomas Kierans             For       For        Management
1.7   Elect Director Brian Levitt               For       For        Management
1.8   Elect Director Edward Lumley              For       For        Management
1.9   Elect Director Judith Maxwell             For       For        Management
1.10  Elect Director John McArthur              For       For        Management
1.11  Elect Director Thomas O'Neill             For       For        Management
1.12  Elect Director Robert Pozen               For       For        Management
1.13  Elect Director Michael Sabia              For       For        Management
1.14  Elect Director Paul Tellier               For       For        Management
1.15  Elect Director Victor Young               For       For        Management
2     Appoint Deloitte & Touche LLP as Auditors For       For        Management
3     Disclose Director Nominee Directorships   For       For        Shareholder
      for Past Five Years
4     Prohibit CEO from Sitting on Other Boards Against   Against    Shareholder
5     Disclose Total Value of Pension Benefits  Against   Against    Shareholder
      of Senior Executives
6     Adopt By-Law Providing that Insiders Give Against   Against    Shareholder
      Notice of Stock Trades and Stock Option
      Exercises
7     Prohibit Auditors from Providing          Against   Against    Shareholder
      Non-Audit Services


--------------------------------------------------------------------------------

BELLSOUTH CORP

Ticker:       BLS            Security ID:  079860102
Meeting Date: APR 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Stock Option Plan                         FOR       FOR        Management
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Executive Compensation                    AGAINST   AGAINST    Shareholder
7     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


--------------------------------------------------------------------------------

BT GROUP PLC (FORMERLY BRITISH TELECOMMUNICATIONS PLC)

Ticker:       BTY            Security ID:  GB0030913577
Meeting Date: JUL 16, 2003   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       Abstain    Management
3     Approve Final Dividend of 4.25 Pence Per  For       For        Management
      Share
4     Reelect Anthony Greener as Director       For       For        Management
5     Reelect Louis Hughes as Director          For       For        Management
6     Reelect Maarten van den Bergh as Director For       For        Management
7     Elect Clayton Brendish as Director        For       For        Management
8     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
9     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      GBP 143 Million
10    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of GBP 21 Million
11    Authorize 867 Million Shares for Share    For       For        Management
      Repurchase Program
12    Authorize British Telecommunications plc  For       For        Management
      to Make EU Political Donations up to GBP
      100,000


--------------------------------------------------------------------------------

CABLE & WIRELESS PLC

Ticker:       CWP            Security ID:  GB0001625572
Meeting Date: JUL 25, 2003   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       Abstain    Management
3     Elect Richard Lapthorne as Director       For       For        Management
4     Elect Francesco Caio as Director          For       For        Management
5     Elect Kevin Loosemore as Director         For       For        Management
6     Elect Robert Rowley as Director           For       For        Management
7     Elect Anthony Rice as Director            For       For        Management
8     Elect Bernhard Gray as Director           For       For        Management
9     Elect Graham Howe as Director             For       For        Management
10    Elect Kaspar Rorsted as Director          For       For        Management
11    Ratify KPMG Audit Plc as Auditors         For       For        Management
12    Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
13    Approve the Cable and Wireless Employee   For       Against    Management
      Savings Related Share Option Scheme
14    Approve Cable and Wireless Global Savings For       Against    Management
      Related Share Option Scheme
15    Amend Cable and Wireless Share Purchase   For       For        Management
      Plan
16    Authorize EU Political Donations up to    For       For        Management
      GBP 200,000
17    Approve Cancellation of Share Premium     For       For        Management
      Account (Subject to Confirmation of the
      Court)
18    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      GBP 198,593,791.25
19    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of GBP 29,789,068.50


--------------------------------------------------------------------------------

CENTURYTEL INC

Ticker:       CTL            Security ID:  156700106
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CHINA MOBILE (HONG KONG) LIMITED

Ticker:                      Security ID:  HK0941009539
Meeting Date: JUN 16, 2004   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sale and Purchase Agreement       For       For        Management
      Between China Mobile (Hong Kong) Ltd.,
      China Mobile Hong Kong (BVI) Ltd. and
      China Mobile Communications Corp.


--------------------------------------------------------------------------------

CHINA MOBILE (HONG KONG) LIMITED

Ticker:                      Security ID:  HK0941009539
Meeting Date: JUN 16, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of HK$0.20 Per     For       For        Management
      Share
3     Elect Directors                           For       For        Management
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
5     Approve Remuneration of HK$180,000 for    For       For        Management
      Each Director
6     Approve Repurchase of Up to 10 Percent of For       For        Management
      Issued Capital
7     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased       For       For        Management
      Shares
9     Amend Articles Re: Voting at General      For       For        Management
      Meetings, Retirement of Directors,
      Nomination of Directors, Material
      Interest of Directors in Contracts
      Entered into by the Company


--------------------------------------------------------------------------------

CHINA UNICOM

Ticker:                      Security ID:  HK0762009410
Meeting Date: DEC 22, 2003   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of Unicom New World   For       For        Management
      (BVI) Ltd. for Approximately HK$3 Billion
2     Approve Prospective Cellular Connected    For       For        Management
      Transactions
3     Approve Sale of Guoxin Paging Corp. Ltd.  For       For        Management
      to China United Telecommunications Corp.
      Ltd. for an Aggregate Consideration of
      HK$2.6 Billion
4     Approve Prospective Guoxin Connected      For       For        Management
      Transactions


--------------------------------------------------------------------------------

CHINA UNICOM

Ticker:                      Security ID:  HK0762009410
Meeting Date: MAY 12, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of RMB0.10 Per     For       For        Management
      Share
3     Elect and Reelect Directors and Authorize For       For        Management
      Board to Fix Their Remuneration
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
5     Amend Articles Re: Voting at General      For       For        Management
      Meetings, Nomination of Directors,
      Appointment and Removal of Directors,
      Material Interest of Directors in
      Contracts Entered into by the Company and
      Corporate Communication Through
      Electronic Means
6     Approve Repurchase of Up to 10 Percent of For       For        Management
      Issued Capital
7     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased       For       For        Management
      Shares


--------------------------------------------------------------------------------

CITIZENS COMMUNICATIONS CO

Ticker:       CZN            Security ID:  17453B101
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

DEUTSCHE TELEKOM

Ticker:       DT             Security ID:  DE0005557508
Meeting Date: MAY 18, 2004   Meeting Type: Annual
Record Date:  MAY 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports
2     Approve Allocation of Income and Omission For       For        Management
      of Dividends
3     Approve Discharge of Management Board     For       For        Management
4     Approve Discharge of Supervisory Board    For       For        Management
5     Ratify PwC Deutsche Revision AG and Ernst For       For        Management
      & Young AG as Auditors
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
7     Amend 2001 Stock Option Plan              For       For        Management
8     Approve Creation of EUR 2.5 Billion Pool  For       For        Management
      of Conditional Capital without Preemptive
      Rights
9     Approve Affiliation Agreements with       For       For        Management
      Subsidiary (T-Punkt Vertriebsgesellschaft
      mbH)
10    Approve Affiliation Agreements with       For       For        Management
      Subsidiary (Traviata
      Telekommunikationsdienste GmbH)
11    Approve Affiliation Agreements with       For       For        Management
      Subsidiary (Norma
      Telekommunikationsdienste GmbH)
12    Approve Affiliation Agreements with       For       For        Management
      Subsidiary (Carmen
      Telekommunikationsdienste GmbH)
13    Amend Articles Re: Changes to the         For       For        Management
      Remuneration of the Supervisory Board
      Members and Amendment to the Articles
14    Amend Articles Re: Location of            For       For        Management
      Shareholder Meetings


--------------------------------------------------------------------------------

EQUANT N.V.

Ticker:       ENT            Security ID:  NL0000200889
Meeting Date: APR 22, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Management Board        None      Abstain    Management
3     Allow Questions                           None      None       Management
4.1   Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
4.2   Approve Discharge of Management and       For       For        Management
      Supervisory Boards
4.3   Approve Allocation of Income and Omission For       For        Management
      of Dividends
4.4   Ratify Deloitte & Touche as Auditors      For       For        Management
4.5   Approve Remuneration of Supervisory Board For       For        Management
      in the Amount of $45,000 Per Director;
      Approve Attendance Fee of $2,000
5     Discussion about Company's Corporate      None      None       Management
      Governance Report
6     Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

EQUANT N.V.

Ticker:       ENT            Security ID:  NL0000200889
Meeting Date: JUL 24, 2003   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Allow Questions                           None      None       Management
3.1   Approve Resignation and Discharge of John For       For        Management
      Allkins from Management Board
3.2   Elect Jacques Kerrest to Management Board For       Against    Management
3.3   Approve Resignation and Discharge of John For       For        Management
      Watson from Supervisory Board
3.4   Elect Hans-Peter Kohlhammer to            For       Against    Management
      Supervisory Board
4     Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

EQUANT N.V.

Ticker:       ENT            Security ID:  NL0000200889
Meeting Date: OCT 28, 2003   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Allow Questions                           For       For        Management
3.1   Approve Resignation and Discharge of      For       For        Management
      Didier Delepine as President and CEO
3.2   Elect Daniel Caclin as President and CEO  For       For        Management
3.3   Elect Howard Ford to Management Board     For       For        Management
4     Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

FRANCE TELECOM SA

Ticker:                      Security ID:  FR0000133308
Meeting Date: APR 9, 2004    Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Discharge Directors for Fiscal Year Ended
      Dec. 2003
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports for Fiscal Year
      Ended Dec. 2003
3     Approve Treatment of Losses and Dividends For       For        Management
      of EUR 0.25 per Share
4     Approve Special Auditors' Report          For       Abstain    Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
6     Fix Issue Price of Previous Authority to  For       For        Management
      Issue Equity or Equity-Linked Securities
      without Preemptive Rights Submitted to
      Shareholder Vote at Feb. 25, 2003 EGM to
      Increase Capital by up to EUR 30 Billion
7     Amend Article 1, 2, and 7 to Reflect 2003 For       For        Management
      Legislative Changes, Postal Service and
      Telecommunication Code, and European
      Parliament Directives
8     Amend Articles to Reflect 2003            For       For        Management
      Legislative Changes; Remove French
      Government Obligation to Retain Majority
      Stake in Company and Amend Articles with
      Respect to Board Composition
9     Amend Articles to Reflect Potential       For       For        Management
      Change in Control with Respect to Powers
      of Chairman and Management
10    Amend Articles of Association to          For       For        Management
      Introduce Liquidation Provision
11    Authorize Board to Issue Up to 30 Million For       For        Management
      Shares to Participants of Wanadoo Stock
      Option Plan in Connection with France
      Telecom Liquidity Agreement
12    Approve Capital Increase Reserved for     For       Against    Management
      Employees Participating in
      Savings-Related Share Purchase Plan
13    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

FRANCE TELECOM SA

Ticker:                      Security ID:  FR0000133308
Meeting Date: OCT 6, 2003    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Terms of Share Repurchase Plan      For       For        Management
      Submitted to Shareholder Vote at May 27,
      2003, AGM/EGM
2     Authorize Board to Issue Up to 100        For       For        Management
      Million Shares to Participants of
      Orange's Stock Option Plan, Share
      Purchase Plan, Orange Senior
      Discretionary Share Plan and Restricted
      Share Plan, As Well As Signatories of
      France Telecom Liquidity Agreement
3     Approve Capital Increase Reserved for     For       For        Management
      Employees Participating in
      Savings-Related Share Purchase Plan
4     Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

HELLENIC TELE. ORG., S.A.

Ticker:       OTE            Security ID:  423325307
Meeting Date: DEC 1, 2003    Meeting Type: SPECIAL
Record Date:  NOV 18, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Repurchase of Capital Stock               FOR       FOR        Management


--------------------------------------------------------------------------------

HELLENIC TELE. ORG., S.A.

Ticker:       OTE            Security ID:  423325307
Meeting Date: JUN 17, 2004   Meeting Type: ANNUAL
Record Date:  JUN 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Ratify New Directors in place of resinged FOR       FOR        Management
      ones
2     Approve reduction in share capital by     FOR       FOR        Management
      cancellation of 12.8 mln shs.
3     Amend the Articles of Incorporation       FOR       AGAINST    Management
4     Financial Statements, Directors' and      UNKNOWN   ABSTAIN    Management
      Auditors' Reports
5     Financial Statements, Directors' and      UNKNOWN   ABSTAIN    Management
      Auditors' Reports
6     Dividend/Income Allocation Proposals      FOR       FOR        Management
7     Approve discharge of board and auditors.  FOR       FOR        Management
8     Appointment of the Auditors               FOR       FOR        Management
9     Approve contracts btwn company and board  FOR       AGAINST    Management
      and grant a proxy for the conclusion of
      these contracts.
10    Approve remuneration of directors for     FOR       FOR        Management
      2003 and determine their remuneration for
      2004.
11    Approve remuneration of chairman of the   FOR       FOR        Management
      board, managing director and executive
      vice chairman for 2003 and determine
      their remuneration for 2004.
12    Approve termination of employment         FOR       FOR        Management
      agreements w/ former chairman, managing
      director and executive vice chairman.
13    Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

MMO2 PLC

Ticker:                      Security ID:  GB0030872716
Meeting Date: JUL 30, 2003   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Remuneration Report               For       Did Not    Management
                                                          Vote
3     Elect David Chance as Director            For       Did Not    Management
                                                          Vote
4     Elect David Arculus as Director           For       Did Not    Management
                                                          Vote
5     Elect Rudolf Groger as Director           For       Did Not    Management
                                                          Vote
6     Elect David McGlade as Director           For       Did Not    Management
                                                          Vote
7     Elect Kent Thexton as Director            For       Did Not    Management
                                                          Vote
8     Reelect Peter Erskine as Director         For       Did Not    Management
                                                          Vote
9     Reelect Neelie Kroes as Director          For       Did Not    Management
                                                          Vote
10    Reelect Paul Myners as Director           For       Did Not    Management
                                                          Vote
11    Ratify PricewaterhouseCoopers LLP as      For       Did Not    Management
      Auditors                                            Vote
12    Authorize Board to Fix Remuneration of    For       Did Not    Management
      Auditors                                            Vote
13    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities with Preemptive            Vote
      Rights up to Aggregate Nominal Amount of
      GBP 2,890,000
14    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights up to Aggregate Nominal
      Amount of GBP 433,500
15    Authorize 867,000,000 Shares for Share    For       Did Not    Management
      Repurchase Program                                  Vote


--------------------------------------------------------------------------------

NEXTEL COMMUNICATIONS, INC.

Ticker:                      Security ID:  65332V103
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

NIPPON TELEGRAPH & TELEPHONE CORP.

Ticker:                      Security ID:  JP3735400008
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 2500,
      Final JY 2500, Special JY 0
2     Authorize Share Repurchase Program        For       For        Management
3     Amend Articles to: Decrease Authorized    For       For        Management
      Capital from 62.212 Million to 61.93
      Million Shares to Reflect Share
      Repurchase
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
4.8   Elect Director                            For       For        Management
4.9   Elect Director                            For       For        Management
4.10  Elect Director                            For       For        Management
4.11  Elect Director                            For       For        Management
5     Appoint Internal Statutory Auditor        For       For        Management
6     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor


--------------------------------------------------------------------------------

NTT DOCOMO INC.

Ticker:                      Security ID:  JP3165650007
Meeting Date: JUN 18, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 500,
      Final JY 500, Special JY 500
2     Authorize Share Repurchase Program        For       For        Management
3     Amend Articles to: Authorize Share        For       For        Management
      Repurchases at Board's Discretion
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
4.8   Elect Director                            For       For        Management
4.9   Elect Director                            For       For        Management
4.10  Elect Director                            For       For        Management
4.11  Elect Director                            For       For        Management
4.12  Elect Director                            For       For        Management
4.13  Elect Director                            For       For        Management
4.14  Elect Director                            For       For        Management
4.15  Elect Director                            For       For        Management
4.16  Elect Director                            For       For        Management
4.17  Elect Director                            For       For        Management
4.18  Elect Director                            For       For        Management
4.19  Elect Director                            For       For        Management
4.20  Elect Director                            For       For        Management
4.21  Elect Director                            For       For        Management
4.22  Elect Director                            For       For        Management
4.23  Elect Director                            For       For        Management
4.24  Elect Director                            For       For        Management
4.25  Elect Director                            For       For        Management
5     Appoint Internal Statutory Auditor        For       For        Management
6     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor


--------------------------------------------------------------------------------

PORTUGAL TELECOM SGPS S.A.

Ticker:       PT             Security ID:  737273102
Meeting Date: APR 2, 2004    Meeting Type: ANNUAL
Record Date:  FEB 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Financial Statements, Directors' and      UNKNOWN   ABSTAIN    Management
      Auditors' Reports
2     Financial Statements, Directors' and      UNKNOWN   ABSTAIN    Management
      Auditors' Reports
3     Dividend/Income Allocation Proposals      FOR       FOR        Management
4     Approve discharge of managment and        FOR       FOR        Management
      supervisory boards
5     Ratify appointment of board members:      FOR       FOR        Management
      ratify the appointment of L. Champalimaud
      in light of the resignation of L. Da
      Silva.
6     Repurchase of Capital Stock               FOR       FOR        Management
7     Increase the Authorized Common Stock      FOR       FOR        Management
8     Increase the Authorized Common Stock      FOR       AGAINST    Management
9     Eliminate Preemptive Rights               FOR       AGAINST    Management
10    Authorize the issuance of bonds or other  FOR       FOR        Management
      securities.
11    Approve Bond Repurchase and Reissuance.   FOR       FOR        Management


--------------------------------------------------------------------------------

QWEST COMMUNICATIONS INTL INC

Ticker:       Q              Security ID:  749121109
Meeting Date: DEC 16, 2003   Meeting Type: ANNUAL
Record Date:  OCT 27, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder
4     Declassify Board of Directors             AGAINST   FOR        Shareholder
5     Executive Compensation                    AGAINST   FOR        Shareholder
6     Require Majority of Independent Directors AGAINST   AGAINST    Shareholder
      on Board
7     Executive Compensation                    AGAINST   AGAINST    Shareholder
8     Executive Compensation                    AGAINST   AGAINST    Shareholder
9     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

QWEST COMMUNICATIONS INTL INC

Ticker:       Q              Security ID:  749121109
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Require Majority of Independent Directors AGAINST   AGAINST    Shareholder
      on Board


--------------------------------------------------------------------------------

ROYAL KPN NV

Ticker:       KPN            Security ID:  NL0000009082
Meeting Date: APR 15, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Management Board        None      Abstain    Management
3.1   Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
3.2   Receive Explanation of Reserves and       None      None       Management
      Dividend Policy
3.3   Approve Dividends                         For       For        Management
4.1   Approve Discharge of Management Board     For       For        Management
4.2   Approve Discharge of Supervisory Board    For       For        Management
5     Discussion about Company's Corporate      None      None       Management
      Governance Report
6     Approve Remuneration Policy               For       For        Management
7.1   Ratify PricewaterhouseCoopers Accountants For       For        Management
      N.V. as Auditors
7.2   Authorize Board to Prepare Annual Report  For       For        Management
      in English
8.1   Opportunity for General Meeting to Make   None      None       Management
      Recommendations for Appointment Member of
      Supervisory Board
8.2   Reelect D. Eustace to Supervisory Board   For       For        Management
8.3   Receive Announcement of Vacancy on        None      None       Management
      Supervisory Board
8.4   Elect E. Blok as New Member to Management For       For        Management
      Board
9.1   Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
9.2   Grant Board Authority to Issue Ordinary   For       Against    Management
      Shares Up to 20 Percent of Issued Capital
      and All Unissued but Authorized Class B
      Preference Shares
9.3   Grant Board Authority to Exclude          For       Against    Management
      Preemptive Rights from Issuance Under
      Item 9.2
10    Approve Proposal to Reduce Capital        For       For        Management
      Through Cancellation of Own Shares Up to
      10 Percent of Issued Share Capital
11    Other Business (Non-Voting)               None      Against    Management


--------------------------------------------------------------------------------

SBC COMMUNICATIONS INC

Ticker:       SBC            Security ID:  78387G103
Meeting Date: APR 30, 2004   Meeting Type: ANNUAL
Record Date:  MAR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Amend the Bylaws of Corporation           FOR       FOR        Management
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
5     Change size of bd of directors            AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

SK TELECOM CO., LTD.

Ticker:       SKM            Security ID:  78440P108
Meeting Date: MAR 12, 2004   Meeting Type: ANNUAL
Record Date:  DEC 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Dividend/Income Allocation Proposals      FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Approve limit on remuneration of          UNKNOWN   DID NOT    Management
      directors: fix a max amount of director             VOTE
      remuneration for the year at KRW 12 bln
      ($10.22 mln), up from 8 bln ($6.81 mln)
      in each of the previous years.
4     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

SPRINT CORPORATION

Ticker:       FON            Security ID:  852061100
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
6     Report on Foreign Outsourcing             AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

SPRINT CORPORATION

Ticker:       PCS            Security ID:  852061506
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
6     Report on Foreign Outsourcing             AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

SWISSCOM AG

Ticker:       SCM            Security ID:  871013108
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Financial Statements, Directors' and      UNKNOWN   ABSTAIN    Management
      Auditors' Reports
2     Dividend/Income Allocation Proposals      FOR       FOR        Management
3     Approve discharge of bd and senior        FOR       FOR        Management
      management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TDC A/S

Ticker:       TLD            Security ID:  87236N102
Meeting Date: MAR 29, 2004   Meeting Type: ANNUAL
Record Date:  FEB 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Financial Statements, Directors' and      UNKNOWN   ABSTAIN    Management
      Auditors' Reports
2     A resolution to discharge the executive   FOR       FOR        Management
      committee and the board from their
      obligations in respect of the annual
      report.
3     A resolution regarding appropriation of   FOR       FOR        Management
      profit according to annual report as
      adopted.
4     Election of the Directors                 FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management
6     Amend the Articles of Incorporation       FOR       FOR        Management
7     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

TELECOM CORP. OF NEW ZEALAND

Ticker:       NZT            Security ID:  NZTELE0001S4
Meeting Date: OCT 9, 2003    Meeting Type: Annual
Record Date:  OCT 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Board to the Auditors'          For       For        Management
      Remuneration
2     Elect Roderick Deane as Director          For       For        Management
3     Elect Paul Baines as Director             For       For        Management
4     Approve Remuneration of Directors in the  For       For        Management
      Amount of NZD 1.5 Million Per Annum for
      the Directors of the Company and Its
      Subsidiaries
5     Elect Lindsay Pyne as Director            For       For        Management
6     Approve Issuance by the Board to Theresa  For       For        Management
      Gattung, Chief Executive Officer and
      Managing Director, During the Period to
      Sept. 30, 2006 of Up to 500,000 Ordinary
      Shares in the Company Under the
      Performance Incentive Scheme
7     Approve Issuance by the Board to Theresa  For       For        Management
      Gattung, Chief Executive and Managing
      Director, During the Period to Sept. 30,
      2006 of Up to 1.5  Million Options in the
      Company Under the Performance Option
      Scheme


--------------------------------------------------------------------------------

TELSTRA  CORP.

Ticker:       TLS.P          Security ID:  AU000000TLS2
Meeting Date: NOV 14, 2003   Meeting Type: Annual
Record Date:  NOV 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Chairman and CEO Presentations            None      None       Management
2a    Elect John Fletcher as Director           For       For        Management
2b    Elect Donald McGauchie as Director        For       For        Management
2c    Elect Mervyn Vogt as Director             Against   Against    Management
2d    Elect John Ralph as Director              For       For        Management
2e    Elect John Stocker as Director            For       For        Management
2f    Elect Leonard Cooper as Director          Against   Against    Management
2g    Elect Kevin Bentley as Director           Against   Against    Management
3     Approve Increase in Remuneration of       For       For        Management
      Directors in the Amount of AUD 170,000
      From AUD 1,150,000 to AUD 1,320,000
4     Amend Constitution                        For       For        Management
5     Accept Financial Statements and Statutory For       Abstain    Management
      Reports


--------------------------------------------------------------------------------

TELUS CORP. (FRMRLY. BC TELECOM)

Ticker:       T.             Security ID:  CA87971M1032
Meeting Date: MAY 5, 2004    Meeting Type: Annual
Record Date:  MAR 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director R.H. Auchinleck           For       For        Management
1.2   Elect  Director A. Charles Baillie        For       For        Management
1.3   Elect  Director Micheline Bouchard        For       For        Management
1.4   Elect  Director R. John Butler            For       For        Management
1.5   Elect  Director Brian A. Canfield         For       For        Management
1.6   Elect  Director Darren Entwistle          For       For        Management
1.7   Elect  Director John S. Lacey             For       For        Management
1.8   Elect  Director John J. Lack              For       For        Management
1.9   Elect  Director Brian F. MacNeill         For       For        Management
1.10  Elect  Director Daniel C. Petri           For       Withhold   Management
1.11  Elect  Director Ronald P. Triffo          For       For        Management
1.12  Elect  Director Donald P. Woodley         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

VERIZON COMMUNICATIONS

Ticker:       VZ             Security ID:  92343V104
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
4     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
5     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
6     Poison Pill                               AGAINST   AGAINST    Shareholder
7     Executive Compensation                    AGAINST   AGAINST    Shareholder
8     Executive Compensation                    AGAINST   AGAINST    Shareholder
9     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder
10    Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
11    Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


--------------------------------------------------------------------------------

VODAFONE GROUP PLC

Ticker:                      Security ID:  GB0007192106
Meeting Date: JUL 30, 2003   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       Abstain    Management
3     Reelect Lord MacLaurin of Knebworth as    For       For        Management
      Director
4     Reelect Kenneth Hydon as Director         For       For        Management
5     Reelect Thomas Geitner as Director        For       For        Management
6     Reelect Alec Broers as Director           For       For        Management
7     Reelect Juergen Schrempp as Director      For       For        Management
8     Elect John Buchanan as Director           For       For        Management
9     Approve Final Dividend of 0.8983 Pence    For       For        Management
      Per Share
10    Ratify Deloitte and Touche as Auditors    For       For        Management
11    Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
12    Authorize EU Political Donations up to    For       For        Management
      GBP 100,000
13    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      USD 900,000,000
14    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of USD 340,000,000
15    Authorize 6,800,000,000 Shares for Share  For       For        Management
      Repurchase Program




=================== ISHARES S&P LATIN AMERICA 40 INDEX FUND ====================


ALFA S.A.

Ticker:                      Security ID:  MXP000511016
Meeting Date: FEB 4, 2004    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve MXN 26 Million Reduction in       For       Did Not    Management
      Capital for Bonus Payment to Shareholders           Vote
2     Grant Board Authority to Conven an EGM in For       Did Not    Management
      First Quarter of 2005 Re: Reduction in              Vote
      Capital
3     Amend Article 7 Re: Reflect Changes in    For       Did Not    Management
      Capital and Compliance with Mexican                 Vote
      Market Regulations
4     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote
5     Approve Minutes of Meeting                For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

ALFA S.A.

Ticker:                      Security ID:  MXP000511016
Meeting Date: MAR 24, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of USD 0.075 Per Share; Set
      Maximum Limit of Share Repurchase Reserve
3     Elect Directors and Supervisory Board and For       For        Management
      Fix Their Remuneration
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
5     Approve Minutes of Meeting                For       For        Management


--------------------------------------------------------------------------------

AMERICA MOVIL SA DE CV MEXICO

Ticker:                      Security ID:  MXP001691213
Meeting Date: APR 27, 2004   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors Representing Series L     For       For        Management
      Shares
2     Approve Swap of Company's Shares          For       For        Management
3     Designate Shareholder Representatives of  For       For        Management
      Minutes of Meeting


--------------------------------------------------------------------------------

AMERICA MOVIL SA DE CV MEXICO

Ticker:                      Security ID:  MXP001691213
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports for Parent Company and                      Vote
      Subsidiaries; Approve Allocation of
      Income and Dividend of MXN 0.12 Per
      Series AA, A, and L Share
2     Approve Discharge of Management Board;    For       Did Not    Management
      Elect and Fix the Remuneration of the               Vote
      Management Board, Supervisory Board and
      Their Alternates
3     Approve Discharge of Executive, Audit,    For       Did Not    Management
      and Compensation Committee; Elect Members           Vote
      of Committees and Fix Their Remuneration
4     Accept Director's Report on Share         For       Did Not    Management
      Repurchase Plan; Set Limit for Share                Vote
      Repurchase Reserve
5     Approve Swap of Company's Shares          For       Did Not    Management
                                                          Vote
6     Designate Shareholder Representatives of  For       Did Not    Management
      Minutes of Meeting                                  Vote


--------------------------------------------------------------------------------

CEMEX S.A.

Ticker:       CMXYY          Security ID:  MXP225611567
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Allocation of Income; Set         For       For        Management
      Aggregate Nominal Amount of Share
      Repurchase Reserve
3     Authorize Capitalization of Reserves      For       For        Management
4     Elect Directors and Supervisory Board     For       For        Management
5     Approve Remuneration of Directors and     For       For        Management
      Supervisory Board
6     Designate Shareholder Representative(s)   For       For        Management
      of Minutes of Meeting


--------------------------------------------------------------------------------

FOMENTO ECONOMICO MEXICANO S.A. (FEMSA)

Ticker:                      Security ID:  MXP320321310
Meeting Date: DEC 10, 2003   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles Re: Compliance with        For       For        Management
      Mexican Market Law
2     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
3     Approve Minutes of Meeting                For       For        Management


--------------------------------------------------------------------------------

FOMENTO ECONOMICO MEXICANO S.A. (FEMSA)

Ticker:                      Security ID:  MXP320321310
Meeting Date: MAR 11, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Allocation of Income and          For       Against    Management
      Dividends
3     Fix the Maximum Amount to Be Used in the  For       For        Management
      Share Repurchase
4     Elect Management and Supervisory Boards   For       For        Management
      and Fix Their Remuneration
5     Elect Committees                          For       For        Management
6     Designate Shareholders to Approve and     For       For        Management
      Sign Minutes of Meeting
7     Approve Minutes of Meeting                For       For        Management


--------------------------------------------------------------------------------

GRUPO CARSO SA DE CV

Ticker:                      Security ID:  MXP461181085
Meeting Date: APR 21, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of MXN 0.70 Per Share
3     Authorize Repurchase of Shares up to      For       For        Management
      Aggregate Nominal Amount of MXN 3 Billion
4     Approve Discharge of Management Board     For       For        Management
5     Elect Members to Management and           For       For        Management
      Supervisory Board; Fix Their Remuneration
6     Designate Shareholder Representatives to  For       For        Management
      Approve and Sign Minutes of Meeting


--------------------------------------------------------------------------------

GRUPO FINANCIERO BBVA BANCOMER

Ticker:                      Security ID:  MX01GF360007
Meeting Date: JAN 7, 2004    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles Re: Compliance With        For       Did Not    Management
      Mexican Market Legislation                          Vote
2     Designate Two Shareholders to Approve and For       Did Not    Management
      Sign Minutes of Meeting                             Vote


--------------------------------------------------------------------------------

GRUPO TELEVISA, S.A.

Ticker:       TV             Security ID:  MXP4987V1378
Meeting Date: APR 16, 2004   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Series D Representatives to         For       For        Management
      Management Board
2     Approve Dividends and Other Resolutions   For       For        Management
      Proposed in General Meetings to Be Held
      on Same Day
3     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


--------------------------------------------------------------------------------

GRUPO TELEVISA, S.A.

Ticker:       TV             Security ID:  MXP4987V1378
Meeting Date: APR 16, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Accept Audit Committee Report             For       Abstain    Management
3     Approve Allocation of Income and          For       For        Management
      Aggregate Dividends of MXN 3.85 Billion
4     Set Aggregate Nominal Amount for Stock    For       For        Management
      Repurchase; Accept Report Re: Share
      Repurchase Policy; Accept Report Re:
      Long-Term Share Retention Plan
5     Elect Members to Management Board,        For       For        Management
      Supervisory Board, and Board Secretaries
6     Elect Members to Executive Committee      For       For        Management
7     Elect Members to Audit Committee          For       For        Management
8     Approve Remuneration of Directors,        For       For        Management
      Supervisory Board Members, Audit and
      Executive Committee Members, and Board
      Secretaries
9     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


--------------------------------------------------------------------------------

GRUPO TELEVISA, S.A.

Ticker:       TV             Security ID:  MXP4987V1378
Meeting Date: APR 16, 2004   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve 25:1 Stock Split For Each Share   For       For        Management
      Class; Amend Articles
2     Authorize Creation of Series B Shares;    For       For        Management
      Amend Articles
3     Approve Allocation of Stock Dividends to  For       For        Management
      Series B, D, and L Shares; Amend Articles
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


--------------------------------------------------------------------------------

GRUPO TELEVISA, S.A.

Ticker:       TV             Security ID:  MXP4987V1378
Meeting Date: APR 16, 2004   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Series L Members to Management      For       For        Management
      Board
2     Approve Dividends and Other Resolutions   For       For        Management
      Proposed in General Meetings to Be Held
      on Same Day
3     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


--------------------------------------------------------------------------------

GRUPO TELEVISA, S.A.

Ticker:       TV             Security ID:  MXP4987V1378
Meeting Date: DEC 23, 2003   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Deed of Issuance for Non-Redeemable For       For        Management
      CPOs Based on Shares Series A, D, and L
      to Comply with Mexican Market Law
      Approved on 6-2-01
2     Approve Resolutions Regarding Issuance of For       For        Management
      CPOs and Ratio of Underlying Shares
3     Other Business (Voting)                   For       Against    Management


--------------------------------------------------------------------------------

KIMBERLY CLARK DE MEXICO S.A. DE C.V.

Ticker:                      Security ID:  MXP606941179
Meeting Date: MAR 2, 2004    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       Did Not    Management
      Financial Statements and Statutory                  Vote
      Reports; Approve Allocation of Income
2     Approve Series A, B, and Special Series T For       Did Not    Management
      Cash Dividend of MXN 1.88 Per Share                 Vote
3     Elect Management Board, Supervisory Board For       Did Not    Management
      Members, and Respective Alternates                  Vote
4     Approve Remuneration of Directors,        For       Did Not    Management
      Supervisory Board, and Respective                   Vote
      Alternates
5     Approve Reduction of MXN 226,015.28 in    For       Did Not    Management
      Share Capital Via Cancellation of 27.6              Vote
      Million Shares (14.3 Million Series A and
      13.3 Million Series B)
6     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote
7     Approve Merger by Absorption of Papeles   For       Did Not    Management
      de Calidad San Rafael SA de CV                      Vote
8     Approve Issuance of 18 Million Special    For       Did Not    Management
      Series T Workers' Shares to Service                 Vote
      Employee Stock Ownership Plan
9     Amend Articles Re: Compliance With        For       Did Not    Management
      Mexican Market Regulation                           Vote
10    Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote


--------------------------------------------------------------------------------

TELEFONOS DE MEXICO S.A. DE C.V.

Ticker:       TMX            Security ID:  MXP904131325
Meeting Date: APR 29, 2004   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Series L Representative Directors   For       For        Management
2     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


--------------------------------------------------------------------------------

WAL-MART DE MEXICO S.A. DE C.V. (FRMRLY. CIFRA S.A.)

Ticker:                      Security ID:  MXP810081010
Meeting Date: FEB 25, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Chairman's Report                  For       Did Not    Management
                                                          Vote
2     Accept Audit Committee's Report           For       Did Not    Management
                                                          Vote
3     Accept Supervisory Board Report           For       Did Not    Management
                                                          Vote
4     Accept Financial Statements               For       Did Not    Management
                                                          Vote
5     Accept Report Re: Share Repurchase        For       Did Not    Management
      Reserve                                             Vote
6     Cancel 27.6 Million Series C Treasury     For       Did Not    Management
      Shares                                              Vote
7     Approve Conversion of Class C Shares into For       Did Not    Management
      Class V Shares, Increasing Voting Rights            Vote
      of Class C Shareholders
8     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
9     Approve Dividend of MXN 0.44 Per Share    For       Did Not    Management
      Payable in Cash or Shares                           Vote
10    Approve MXN 1.9 Billion Increase in       For       Did Not    Management
      Variable Capital Through Issuance of 98.4           Vote
      Million Common Shares to Service Stock
      Dividend Payout Proposed in Previous
      Item; Cancel Unused Portion of Capital
      Increase
11    Amend Articles                            For       Did Not    Management
                                                          Vote
12    Accept Report Re: Employee Stock Option   For       Did Not    Management
      Plan                                                Vote
13    Accept Report Re: Wal-Mart de Mexico      For       Did Not    Management
      Foundation                                          Vote
14    Approve Discharge of Directors            For       Did Not    Management
                                                          Vote
15    Elect Members of Management and           For       Did Not    Management
      Supervisory Boards                                  Vote
16    Approve Minutes of Meeting                For       Did Not    Management
                                                          Vote




====================== ISHARES S&P MIDCAP 400 INDEX FUND =======================


***EVEREST RE GROUP LTD

Ticker:       RE             Security ID:  G3223R108
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

3COM CORP

Ticker:       COMS           Security ID:  885535104
Meeting Date: SEP 23, 2003   Meeting Type: ANNUAL
Record Date:  JUL 25, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

99 CENTS ONLY STORES

Ticker:       NDN            Security ID:  65440K106
Meeting Date: JUN 11, 2004   Meeting Type: ANNUAL
Record Date:  APR 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Human Rights                              AGAINST   AGAINST    Shareholder
3     Poison Pill                               AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

ABERCROMBIE & FITCH CO

Ticker:       ANF            Security ID:  002896207
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

ACTIVISION INC NEW

Ticker:       ATVI           Security ID:  004930202
Meeting Date: DEC 29, 2003   Meeting Type: SPECIAL
Record Date:  DEC 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

ACTIVISION INC NEW

Ticker:       ATVI           Security ID:  004930202
Meeting Date: SEP 18, 2003   Meeting Type: ANNUAL
Record Date:  JUL 28, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ACXIOM CORP

Ticker:       ACXM           Security ID:  005125109
Meeting Date: AUG 6, 2003    Meeting Type: ANNUAL
Record Date:  JUN 13, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

ADTRAN, INC.

Ticker:       ADTN           Security ID:  00738A106
Meeting Date: APR 15, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ADVANCED FIBRE COMM INC.

Ticker:       AFCI           Security ID:  00754A105
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ADVANCEPCS

Ticker:       ADVP           Security ID:  00790K109
Meeting Date: MAR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Election of the Directors                 FOR       SPLIT      Management
3     Stock Option Plan                         FOR       FOR        Management
4     Amend the Articles of Incorporation       FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management
6     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

ADVENT SOFTWARE INC

Ticker:       ADVS           Security ID:  007974108
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AFFILIATED COMPUTER SERVICES, INC.

Ticker:       ACS            Security ID:  008190100
Meeting Date: OCT 30, 2003   Meeting Type: ANNUAL
Record Date:  SEP 19, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AGCO CORP.

Ticker:       AG             Security ID:  001084102
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Sustainability Study                      AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

AGL RESOURCES INC.

Ticker:       ATG            Security ID:  001204106
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

AIRBORNE INC

Ticker:       ABF            Security ID:  009269101
Meeting Date: AUG 14, 2003   Meeting Type: ANNUAL
Record Date:  JUL 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Merger                                    FOR       FOR        Management
3     Supermajority Voting Requirements         FOR       FOR        Management
4     Poison Pill                               FOR       FOR        Management
5     Election of the Directors                 FOR       FOR        Management
6     Poison Pill                               AGAINST   FOR        Shareholder
7     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder
8     Executive Compensation                    AGAINST   AGAINST    Shareholder
9     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

AIRGAS INC

Ticker:       ARG            Security ID:  009363102
Meeting Date: JUL 29, 2003   Meeting Type: ANNUAL
Record Date:  JUN 19, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ALASKA AIR GROUP INC

Ticker:       ALK            Security ID:  011659109
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Proxy Contest                             FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Antitakeover Measures                     AGAINST   FOR        Shareholder
4     Poison Pill                               AGAINST   FOR        Shareholder
5     Amend bylaws to eliminate broker nonvotes AGAINST   AGAINST    Shareholder
6     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
7     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
8     Confidential Voting (implement)           AGAINST   FOR        Shareholder
9     Report on employee stock ownership        AGAINST   AGAINST    Shareholder
10    Cumulative Voting (implement)             AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

ALBEMARLE CORPORATION

Ticker:       ALB            Security ID:  012653101
Meeting Date: MAR 31, 2004   Meeting Type: ANNUAL
Record Date:  FEB 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ALEXANDER & BALDWIN INC

Ticker:       ALEX           Security ID:  014482103
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

ALLETE INC

Ticker:       ALE            Security ID:  018522102
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ALLIANT ENERGY CORPORATION

Ticker:       LNT            Security ID:  018802108
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

ALLMERICA FINANCIAL CORP

Ticker:       AFC            Security ID:  019754100
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

AMB PROPERTY CORP

Ticker:       AMB            Security ID:  00163T109
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AMERICAN EAGLE OUTFITTERS INC

Ticker:       AEOS           Security ID:  02553E106
Meeting Date: JUN 22, 2004   Meeting Type: ANNUAL
Record Date:  APR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Executive Compensation                    AGAINST   FOR        Shareholder
3     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

AMERICAN FINANCIAL GROUP INC

Ticker:       AFG            Security ID:  025932104
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

AMERICREDIT CORP.

Ticker:       ACF            Security ID:  03060R101
Meeting Date: NOV 5, 2003    Meeting Type: ANNUAL
Record Date:  SEP 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AMERUS GROUP CO

Ticker:       AMH            Security ID:  03072M108
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Indemnify the Directors and Officers      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AMETEK,  INC

Ticker:       AME            Security ID:  031100100
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ANN TAYLOR STORES CORPORATION

Ticker:       ANN            Security ID:  036115103
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

APOGENT TECHNOLOGIES INC

Ticker:       AOT            Security ID:  03760A101
Meeting Date: JAN 27, 2004   Meeting Type: ANNUAL
Record Date:  DEC 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

APPLEBEES INTL INC

Ticker:       APPB           Security ID:  037899101
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Environmental                             AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

APRIA HEALTHCARE GROUP INC

Ticker:       AHG            Security ID:  037933108
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

APRIA HEALTHCARE GROUP INC

Ticker:       AHG            Security ID:  037933108
Meeting Date: JUL 17, 2003   Meeting Type: ANNUAL
Record Date:  MAY 30, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

AQUA AMERICA INC

Ticker:       PSC            Security ID:  03836W103
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

AQUILA INC.

Ticker:       ILA            Security ID:  03840P102
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

ARCH COAL INC

Ticker:       ACI            Security ID:  039380100
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

ARROW ELECTRS INC

Ticker:       ARW            Security ID:  042735100
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


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ARVINMERITOR INC

Ticker:       ARM            Security ID:  043353101
Meeting Date: FEB 18, 2004   Meeting Type: ANNUAL
Record Date:  DEC 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management


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ASCENTIAL SOFTWARE CORPORATION

Ticker:       ASCL           Security ID:  04362P207
Meeting Date: JUN 18, 2004   Meeting Type: ANNUAL
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


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ASSOCIATED BANC-CORP

Ticker:       ASBC           Security ID:  045487105
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


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ASTORIA FINANCIAL CORPORATION

Ticker:       AF             Security ID:  046265104
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


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ATMEL CORPORATION

Ticker:       ATML           Security ID:  049513104
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


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AVNET INC

Ticker:       AVT            Security ID:  053807103
Meeting Date: NOV 6, 2003    Meeting Type: ANNUAL
Record Date:  SEP 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


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AVOCENT CORP

Ticker:       AVCT           Security ID:  053893103
Meeting Date: JUN 10, 2004   Meeting Type: ANNUAL
Record Date:  APR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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BANDAG INC

Ticker:       BDG            Security ID:  059815100
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


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BANKNORTH GROUP INC NEW

Ticker:       BNK            Security ID:  06646R107
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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BANTA CORPORATION

Ticker:       BN             Security ID:  066821109
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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BARNES & NOBLE, INC.

Ticker:       BKS            Security ID:  067774109
Meeting Date: JUN 2, 2004    Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Amend the Bylaws of Corporation           FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


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BARR LABORATORIES, INC.

Ticker:       BRL            Security ID:  068306109
Meeting Date: OCT 23, 2003   Meeting Type: ANNUAL
Record Date:  SEP 2, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Change the State of Incorporation         FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management


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BECKMAN COULTER INC

Ticker:       BEC            Security ID:  075811109
Meeting Date: APR 1, 2004    Meeting Type: ANNUAL
Record Date:  FEB 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management


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BELO (A H) CORP DEL

Ticker:       BLC            Security ID:  080555105
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management


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BERKLEY (W R) CORP

Ticker:       BER            Security ID:  084423102
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


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BISYS (THE) GROUP, INC.

Ticker:       BSG            Security ID:  055472104
Meeting Date: NOV 13, 2003   Meeting Type: ANNUAL
Record Date:  SEP 19, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


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BJS WHOLESALE CLUB INC

Ticker:       BJ             Security ID:  05548J106
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


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BLACK HILLS CORP

Ticker:       BKH            Security ID:  092113109
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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BLYTH INDUSTRIES INC

Ticker:       BTH            Security ID:  09643P108
Meeting Date: JUN 24, 2004   Meeting Type: ANNUAL
Record Date:  JUN 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


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BOB EVANS FARMS INC

Ticker:       BOBE           Security ID:  096761101
Meeting Date: SEP 8, 2003    Meeting Type: ANNUAL
Record Date:  JUL 18, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


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BORDERS GROUP, INC.

Ticker:       BGP            Security ID:  099709107
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


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BORG-WARNER AUTOMOTIVE, INC.

Ticker:       BWA            Security ID:  099724106
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


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BOWATER INC

Ticker:       BOW            Security ID:  102183100
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


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BOYD GAMING CORPORATION

Ticker:       BYD            Security ID:  103304101
Meeting Date: APR 30, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Election of the Directors                 FOR       SPLIT      Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management


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BRINK'S COMPANY

Ticker:       PZB            Security ID:  109696104
Meeting Date: MAY 7, 2004    Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management


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BRINKER INTERNATIONAL, INC.

Ticker:       EAT            Security ID:  109641100
Meeting Date: NOV 13, 2003   Meeting Type: ANNUAL
Record Date:  SEP 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       AGAINST    Management
3     Environmental                             AGAINST   AGAINST    Shareholder


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BROWN & BROWN INC

Ticker:       BRO            Security ID:  115236101
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


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C H ROBINSON WORLDWIDE INC

Ticker:       CHRW           Security ID:  12541W100
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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CABOT CORP

Ticker:       CBT            Security ID:  127055101
Meeting Date: MAR 11, 2004   Meeting Type: ANNUAL
Record Date:  JAN 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


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CADENCE DESIGN SYS INC

Ticker:       CDN            Security ID:  127387108
Meeting Date: JUN 15, 2004   Meeting Type: ANNUAL
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


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CAESARS ENTERTAINMENT INC

Ticker:       PPE            Security ID:  127687101
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


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CALLAWAY GOLF COMPANY

Ticker:       ELY            Security ID:  131193104
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


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CAREER EDUCATION CORP.

Ticker:       CECO           Security ID:  141665109
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


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CARLISLE COS INC

Ticker:       CSL            Security ID:  142339100
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


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CARMAX, INC.

Ticker:       KMX_W          Security ID:  143130102
Meeting Date: JUN 29, 2004   Meeting Type: ANNUAL
Record Date:  APR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management


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CARPENTER TECHNOLOGY CORP

Ticker:       CRS            Security ID:  144285103
Meeting Date: OCT 27, 2003   Meeting Type: ANNUAL
Record Date:  AUG 29, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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CBRL GROUP INC

Ticker:       CBRL           Security ID:  12489V106
Meeting Date: NOV 25, 2003   Meeting Type: ANNUAL
Record Date:  SEP 26, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


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CDW CORP

Ticker:       CDWC           Security ID:  12512N105
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management


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CEPHALON, INC.

Ticker:       CEPH           Security ID:  156708109
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management


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CERIDIAN CORPORATION

Ticker:       CEN            Security ID:  156779100
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


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CERTEGY INC.

Ticker:       CEY            Security ID:  156880106
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


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CHARLES RIVER LABORATORIES

Ticker:       CRL            Security ID:  159864107
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


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CHECKFREE CORP

Ticker:       CKFR           Security ID:  162813109
Meeting Date: OCT 29, 2003   Meeting Type: ANNUAL
Record Date:  SEP 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


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CHEESECAKE FACTORY, INC. (THE)

Ticker:       CAKE           Security ID:  163072101
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management


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CHICO'S FAS, INC.

Ticker:       CHS            Security ID:  168615102
Meeting Date: JUN 22, 2004   Meeting Type: ANNUAL
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


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CHOICEPOINT INC.

Ticker:       CPS            Security ID:  170388102
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


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CHURCH & DWIGHT CO INC

Ticker:       CHD            Security ID:  171340102
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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CINCINNATI BELL INC

Ticker:       BRW            Security ID:  171871106
Meeting Date: APR 23, 2004   Meeting Type: ANNUAL
Record Date:  FEB 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


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CITY NATL CORP

Ticker:       CYN            Security ID:  178566105
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


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CLAIRE'S STORES INC

Ticker:       CLE            Security ID:  179584107
Meeting Date: JUN 23, 2004   Meeting Type: ANNUAL
Record Date:  APR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Northern Ireland                          AGAINST   AGAINST    Shareholder


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CLAYTON HOMES INC

Ticker:       CMH            Security ID:  184190106
Meeting Date: JUL 16, 2003   Meeting Type: ANNUAL
Record Date:  JUN 2, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       AGAINST    Management


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CNF TRANSPORTATION INC

Ticker:       CNF            Security ID:  12612W104
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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COACH INC

Ticker:       COH            Security ID:  189754104
Meeting Date: NOV 5, 2003    Meeting Type: ANNUAL
Record Date:  SEP 17, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


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COGNIZANT TECHNOLOGY SOLUTIONS

Ticker:       CTSH           Security ID:  192446102
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


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COLONIAL BANCGROUP INC

Ticker:       CNB            Security ID:  195493309
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  FEB 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


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COMMERCE BANCORP INC NJ

Ticker:       CBH            Security ID:  200519106
Meeting Date: JUN 11, 2004   Meeting Type: ANNUAL
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Increase the Authorized Common Stock      FOR       AGAINST    Management
4     Appointment of the Auditors               FOR       FOR        Management


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COMMSCOPE INC

Ticker:       CTV            Security ID:  203372107
Meeting Date: MAY 7, 2004    Meeting Type: ANNUAL
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


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COMMUNITY HEALTH SYSTEM INC

Ticker:       CYH            Security ID:  203668108
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


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COMPASS BANCSHARES, INC.

Ticker:       CBSS           Security ID:  20449H109
Meeting Date: APR 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


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CONSTELLATION BRANDS INC

Ticker:       STZ            Security ID:  21036P108
Meeting Date: JUL 15, 2003   Meeting Type: ANNUAL
Record Date:  MAY 20, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       AGAINST    Management


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COOPER CAMERON

Ticker:       CAM            Security ID:  216640102
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Sustainability Study                      AGAINST   AGAINST    Shareholder


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COPART, INC.

Ticker:       CPRT           Security ID:  217204106
Meeting Date: DEC 8, 2003    Meeting Type: ANNUAL
Record Date:  OCT 13, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


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CORINTHIAN COLLEGES INC

Ticker:       COCO           Security ID:  218868107
Meeting Date: NOV 20, 2003   Meeting Type: ANNUAL
Record Date:  OCT 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


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COVANCE INC.

Ticker:       CVD            Security ID:  222816100
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Declassify Board of Directors             AGAINST   FOR        Shareholder
3     Other Business                            FOR       AGAINST    Management


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COVENTRY HEALTH CARE INC

Ticker:       CVH            Security ID:  222862104
Meeting Date: JUN 3, 2004    Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


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CREDENCE SYSTEMS CORP.

Ticker:       CMOS           Security ID:  225302108
Meeting Date: MAR 23, 2004   Meeting Type: ANNUAL
Record Date:  FEB 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


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CREDENCE SYSTEMS CORP.

Ticker:       CMOS           Security ID:  225302108
Meeting Date: MAY 27, 2004   Meeting Type: SPECIAL
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


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CREE RESEARCH, INC.

Ticker:       CREE           Security ID:  225447101
Meeting Date: OCT 28, 2003   Meeting Type: ANNUAL
Record Date:  SEP 4, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

CROMPTON CORP

Ticker:       CK             Security ID:  227116100
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CSG SYSTEMS INTL INC

Ticker:       CSGS           Security ID:  126349109
Meeting Date: MAY 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

CULLEN/FROST BANKERS INC

Ticker:       CFR            Security ID:  229899109
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CYPRESS SEMICONDUCTOR CORP

Ticker:       CY             Security ID:  232806109
Meeting Date: APR 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CYTEC INDUSTRIES INC.

Ticker:       CYT            Security ID:  232820100
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CYTYC CORPORATION

Ticker:       CYTC           Security ID:  232946103
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

DEAN FOODS COMPANY

Ticker:       DF             Security ID:  242370104
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

DENTSPLY INTERNATIONAL INC.

Ticker:       XRAY           Security ID:  249030107
Meeting Date: MAY 10, 2004   Meeting Type: ANNUAL
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

DEVRY INC.

Ticker:       DV             Security ID:  251893103
Meeting Date: NOV 18, 2003   Meeting Type: ANNUAL
Record Date:  SEP 19, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

DIAL CORP (THE)

Ticker:       DL             Security ID:  25247D101
Meeting Date: MAR 24, 2004   Meeting Type: SPECIAL
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

DIEBOLD INC

Ticker:       DBD            Security ID:  253651103
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

DOLLAR TREE STORES INC

Ticker:       DLTR           Security ID:  256747106
Meeting Date: JUN 17, 2004   Meeting Type: ANNUAL
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend the Articles of Incorporation       FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

DONALDSON CO INC

Ticker:       DCI            Security ID:  257651109
Meeting Date: NOV 21, 2003   Meeting Type: ANNUAL
Record Date:  SEP 26, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

DST SYSTEMS, INC.

Ticker:       DST            Security ID:  233326107
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

DST SYSTEMS, INC.

Ticker:       DST            Security ID:  233326107
Meeting Date: NOV 28, 2003   Meeting Type: SPECIAL
Record Date:  NOV 10, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

DUN & BRADSTREET CORP

Ticker:       DNB            Security ID:  26483E100
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

DUQUESNE LIGHT HOLDINGS

Ticker:       DQE            Security ID:  266233105
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

DYCOM INDUSTRIES, INC.

Ticker:       DY             Security ID:  267475101
Meeting Date: NOV 25, 2003   Meeting Type: ANNUAL
Record Date:  OCT 3, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

E*TRADE GROUP, INC.

Ticker:       ET             Security ID:  269246104
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

EDUCATION MANAGEMENT CORP

Ticker:       EDMC           Security ID:  28139T101
Meeting Date: NOV 20, 2003   Meeting Type: ANNUAL
Record Date:  SEP 23, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

EDWARDS (AG) INC

Ticker:       AGE            Security ID:  281760108
Meeting Date: JUN 24, 2004   Meeting Type: ANNUAL
Record Date:  MAY 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

EDWARDS LIFESCIENCES CORP

Ticker:       EW             Security ID:  28176E108
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

EMMIS BROADCASTING CORP.

Ticker:       EMMS           Security ID:  291525103
Meeting Date: JUN 30, 2004   Meeting Type: ANNUAL
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

ENERGIZER HOLDINGS INC

Ticker:       ENR            Security ID:  29266R108
Meeting Date: JAN 26, 2004   Meeting Type: ANNUAL
Record Date:  NOV 21, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

ENERGY EAST CORPORATION

Ticker:       EAS            Security ID:  29266M109
Meeting Date: JUN 18, 2004   Meeting Type: ANNUAL
Record Date:  APR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Eliminate Cumulative Voting               FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ENSCO INTERNATIONAL INCORPORATED

Ticker:       ESV            Security ID:  26874Q100
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

ENTERCOM COMMUNICATIONS CORP

Ticker:       ETM            Security ID:  293639100
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

EQUITABLE RES INC

Ticker:       EQT            Security ID:  294549100
Meeting Date: APR 14, 2004   Meeting Type: ANNUAL
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

EXPEDITORS INTL WASH INC

Ticker:       EXPD           Security ID:  302130109
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

EXTENDED STAY AMERICA, INC.

Ticker:       ESA            Security ID:  30224P101
Meeting Date: MAY 7, 2004    Meeting Type: SPECIAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

FAIR ISAAC & CO INC

Ticker:       FIC            Security ID:  303250104
Meeting Date: FEB 2, 2004    Meeting Type: ANNUAL
Record Date:  DEC 5, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

FAIRCHILD SEMICONDUCTOR INTL

Ticker:       FCS            Security ID:  303726103
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

FASTENAL CO

Ticker:       FAST           Security ID:  311900104
Meeting Date: APR 20, 2004   Meeting Type: CONSENT
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

FEDERAL SIGNAL CORP

Ticker:       FSS            Security ID:  313855108
Meeting Date: APR 30, 2004   Meeting Type: ANNUAL
Record Date:  MAR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

FERRO CORP

Ticker:       FOE            Security ID:  315405100
Meeting Date: APR 30, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

FIDELITY NATL FINL INC

Ticker:       FNF            Security ID:  316326107
Meeting Date: SEP 29, 2003   Meeting Type: ANNUAL
Record Date:  AUG 18, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Authorized Common Stock      FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

FIRST AMERICAN FINANCIAL CORP (THE)

Ticker:       FAF            Security ID:  318522307
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

FIRST HEALTH GROUP CORP

Ticker:       FHCC           Security ID:  320960107
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

FIRSTMERIT CORP.

Ticker:       FMER           Security ID:  337915102
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

FLOWSERVE CORP

Ticker:       FLS            Security ID:  34354P105
Meeting Date: JUN 22, 2004   Meeting Type: ANNUAL
Record Date:  APR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

FMC CORP

Ticker:       FMC            Security ID:  302491303
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

FMC TECHNOLOGIES INC.

Ticker:       FTI            Security ID:  30249U101
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 AGAINST   FOR        Management


--------------------------------------------------------------------------------

FOREST OIL CORP

Ticker:       FST            Security ID:  346091705
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

FURNITURE BRANDS INTERNATIONAL, INC.

Ticker:       FBN            Security ID:  360921100
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

GALLAGHER (ARTHUR J) & CO

Ticker:       AJG            Security ID:  363576109
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

GARTNER GROUP INC

Ticker:       IT             Security ID:  366651107
Meeting Date: JUN 30, 2004   Meeting Type: ANNUAL
Record Date:  MAY 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

GATX CORP

Ticker:       GMT            Security ID:  361448103
Meeting Date: APR 23, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

GENTEX CORP

Ticker:       GNTX           Security ID:  371901109
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

GILEAD SCIENCES, INC.

Ticker:       GILD           Security ID:  375558103
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

GLATFELTER (P H) CO

Ticker:       GLT            Security ID:  377316104
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Poison Pill                               AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

GRACO INC

Ticker:       GGG            Security ID:  384109104
Meeting Date: APR 23, 2004   Meeting Type: ANNUAL
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

GRANITE CONSTR CO INC

Ticker:       GVA            Security ID:  387328107
Meeting Date: MAY 24, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

GRANT PRIDECO INC

Ticker:       GRP            Security ID:  38821G101
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

GREAT PLAINS ENERGY INC.

Ticker:       GXP            Security ID:  391164100
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               AGAINST   AGAINST    Management


--------------------------------------------------------------------------------

GREATER BAY BANCORP

Ticker:       GBBK           Security ID:  391648102
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Declassify Board of Directors, Stagger    AGAINST   FOR        Management
      Terms
6     Declassify Board of Directors             AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

GREENPOINT FINANCIAL CORP.

Ticker:       GPT            Security ID:  395384100
Meeting Date: APR 30, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

GTECH HOLDINGS CORPORATION

Ticker:       GTK            Security ID:  400518106
Meeting Date: AUG 4, 2003    Meeting Type: ANNUAL
Record Date:  JUN 13, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

HANOVER COMPRESSOR CO

Ticker:       HC             Security ID:  410768105
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

HARRIS CORP DEL

Ticker:       HRS            Security ID:  413875105
Meeting Date: OCT 24, 2003   Meeting Type: ANNUAL
Record Date:  AUG 29, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

HARSCO CORP

Ticker:       HSC            Security ID:  415864107
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

HARTE-HANKS COMMUNICATIONS, INC.

Ticker:       HHS            Security ID:  416196103
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

HAWAIIAN ELEC INDUSTRIES

Ticker:       HE             Security ID:  419870100
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

HCC INSURANCE HOLDINGS, INC.

Ticker:       HCC            Security ID:  404132102
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

HEALTH NET INC

Ticker:       HNT            Security ID:  42222G108
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Issue New Class of Stock                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

HELMERICH & PAYNE INC

Ticker:       HP             Security ID:  423452101
Meeting Date: MAR 3, 2004    Meeting Type: ANNUAL
Record Date:  JAN 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

HENRY (JACK) & ASSOC INC

Ticker:       JKHY           Security ID:  426281101
Meeting Date: OCT 28, 2003   Meeting Type: ANNUAL
Record Date:  SEP 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

HENRY SCHEIN INC

Ticker:       HSIC           Security ID:  806407102
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

HIBERNIA CORP

Ticker:       HIB            Security ID:  428656102
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  FEB 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

HIGHWOODS PROPERTIES, INC.

Ticker:       HIW            Security ID:  431284108
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

HILLENBRAND INDS INC

Ticker:       HB             Security ID:  431573104
Meeting Date: FEB 12, 2004   Meeting Type: ANNUAL
Record Date:  DEC 17, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Election of the Directors                 FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

HON INDS INC

Ticker:       HNI            Security ID:  438092108
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Corporate Name Change                     FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management


--------------------------------------------------------------------------------

HORACE MANN EDUCATORS CORPORATION

Ticker:       HMN            Security ID:  440327104
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

HORMEL FOODS CORPORATION

Ticker:       HRL            Security ID:  440452100
Meeting Date: JAN 27, 2004   Meeting Type: ANNUAL
Record Date:  DEC 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

HORTON (D.R.), INC.

Ticker:       DHI            Security ID:  23331A109
Meeting Date: JAN 29, 2004   Meeting Type: ANNUAL
Record Date:  DEC 4, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Other Business                            AGAINST   AGAINST    Management


--------------------------------------------------------------------------------

HOSPITALITY PROPERTIES TRUST

Ticker:       HPT            Security ID:  44106M102
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management


--------------------------------------------------------------------------------

HOVNANIAN ENTERPRISES INC

Ticker:       HOV            Security ID:  442487203
Meeting Date: MAR 5, 2004    Meeting Type: ANNUAL
Record Date:  JAN 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       AGAINST    Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

HUBBELL INC

Ticker:       HUB.B          Security ID:  443510201
Meeting Date: MAY 3, 2004    Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

HUNT (J B) TRANS SVCS INC

Ticker:       JBHT           Security ID:  445658107
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

IDACORP INC

Ticker:       IDA            Security ID:  451107106
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


--------------------------------------------------------------------------------

IDEC PHARMACEUTICALS CORPORATION

Ticker:       IDPH           Security ID:  449370105
Meeting Date: NOV 12, 2003   Meeting Type: SPECIAL
Record Date:  SEP 25, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

IMATION CORP

Ticker:       IMN            Security ID:  45245A107
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

IMC GLOBAL INC.

Ticker:       IGL            Security ID:  449669100
Meeting Date: MAY 14, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

INDEPENDENCE COMMUNITY BANK

Ticker:       ICBC           Security ID:  453414104
Meeting Date: JUN 24, 2004   Meeting Type: ANNUAL
Record Date:  MAY 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

INDEPENDENCE COMMUNITY BANK

Ticker:       ICBC           Security ID:  453414104
Meeting Date: MAR 8, 2004    Meeting Type: SPECIAL
Record Date:  JAN 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

INDYMAC MTG HLDGS INC

Ticker:       NDE            Security ID:  456607100
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

INTEGRATED CIRCUIT SYS INC

Ticker:       ICST           Security ID:  45811K208
Meeting Date: OCT 29, 2003   Meeting Type: ANNUAL
Record Date:  SEP 19, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

INTEGRATED DEVICE TECHNOLOGY

Ticker:       IDTI           Security ID:  458118106
Meeting Date: SEP 12, 2003   Meeting Type: ANNUAL
Record Date:  JUL 21, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

INTERNATIONAL RECTIFIER CORP

Ticker:       IRF            Security ID:  460254105
Meeting Date: JAN 26, 2004   Meeting Type: SPECIAL
Record Date:  DEC 19, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Authorized Common Stock      FOR       AGAINST    Management


--------------------------------------------------------------------------------

INTERNATIONAL RECTIFIER CORP

Ticker:       IRF            Security ID:  460254105
Meeting Date: NOV 24, 2003   Meeting Type: ANNUAL
Record Date:  SEP 26, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

INTERNET SEC SYS INC

Ticker:       ISSX           Security ID:  46060X107
Meeting Date: MAY 24, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

INTERSIL HLDG CORP

Ticker:       ISIL           Security ID:  46069S109
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

INTERSTATE BAKERIES CORPORATION

Ticker:       IBC            Security ID:  46072H108
Meeting Date: SEP 23, 2003   Meeting Type: ANNUAL
Record Date:  AUG 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

INVESTORS FINANCIAL SERVICES

Ticker:       IFIN           Security ID:  461915100
Meeting Date: APR 13, 2004   Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ITT EDUCATIONAL SERVICES, INC.

Ticker:       ESI            Security ID:  45068B109
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management


--------------------------------------------------------------------------------

JACOBS ENGR GROUP INC DEL

Ticker:       JEC            Security ID:  469814107
Meeting Date: FEB 10, 2004   Meeting Type: ANNUAL
Record Date:  JAN 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

JEFFRIES GROUP INC NEW

Ticker:       JEF            Security ID:  472319102
Meeting Date: MAY 24, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management


--------------------------------------------------------------------------------

JETBLUE AIRWAYS CORP

Ticker:       JBLU           Security ID:  477143101
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

KEANE INC

Ticker:       KEA            Security ID:  486665102
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

KEMET CORPORATION

Ticker:       KEM            Security ID:  488360108
Meeting Date: JUL 23, 2003   Meeting Type: ANNUAL
Record Date:  JUN 13, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

KENNAMETAL INC

Ticker:       KMT            Security ID:  489170100
Meeting Date: OCT 28, 2003   Meeting Type: ANNUAL
Record Date:  SEP 9, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

KORN FERRY INTL

Ticker:       KFY            Security ID:  500643200
Meeting Date: SEP 10, 2003   Meeting Type: ANNUAL
Record Date:  JUL 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

KRISPY KREME DOUGHNUTS INC

Ticker:       KKD            Security ID:  501014104
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

L-3 COMMUNICATIONS HLDINGS INC

Ticker:       LLL            Security ID:  502424104
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

LABRANCHE & CO INC

Ticker:       LAB            Security ID:  505447102
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

LAM RESEARCH CORP

Ticker:       LRCX           Security ID:  512807108
Meeting Date: NOV 6, 2003    Meeting Type: ANNUAL
Record Date:  SEP 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

LANCASTER COLONY CORP

Ticker:       LANC           Security ID:  513847103
Meeting Date: NOV 17, 2003   Meeting Type: ANNUAL
Record Date:  SEP 19, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

LATTICE SEMICONDUCTOR CORP

Ticker:       LSCC           Security ID:  518415104
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

LEAR CORPORATION

Ticker:       LEA            Security ID:  521865105
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Poison Pill                               AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

LEE ENTERPRISES INC

Ticker:       LEE            Security ID:  523768109
Meeting Date: JAN 21, 2004   Meeting Type: ANNUAL
Record Date:  DEC 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

LEGATO SYSTEMS INC

Ticker:       LGTO           Security ID:  524651106
Meeting Date: OCT 20, 2003   Meeting Type: ANNUAL
Record Date:  SEP 5, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

LEGG MASON, INC

Ticker:       LM             Security ID:  524901105
Meeting Date: JUL 22, 2003   Meeting Type: ANNUAL
Record Date:  MAY 23, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

LEUCADIA NATL CORP

Ticker:       LUK            Security ID:  527288104
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

LIBERTY PROPERTY TRUST

Ticker:       LRY            Security ID:  531172104
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

LIFE POINT HOSPITALS, INC.

Ticker:       LPNT           Security ID:  53219L109
Meeting Date: JUN 15, 2004   Meeting Type: ANNUAL
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

LINCARE HOLDINGS INC.

Ticker:       LNCR           Security ID:  532791100
Meeting Date: MAY 17, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

LONGS DRUG STORES CORP

Ticker:       LDG            Security ID:  543162101
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

LONGVIEW FIBRE CO

Ticker:       LFB            Security ID:  543213102
Meeting Date: MAR 2, 2004    Meeting Type: ANNUAL
Record Date:  JAN 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Proposal to Split the Co. into 3 Separate AGAINST   AGAINST    Shareholder
      Entitites.


--------------------------------------------------------------------------------

LTX CORP

Ticker:       LTXX           Security ID:  502392103
Meeting Date: DEC 10, 2003   Meeting Type: ANNUAL
Record Date:  OCT 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

LUBRIZOL CORP

Ticker:       LZ             Security ID:  549271104
Meeting Date: APR 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

LYONDELL PETROCHEMICAL CO.

Ticker:       LYO            Security ID:  552078107
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

M & T BANK CORP

Ticker:       MTB            Security ID:  55261F104
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

MACK-CALI REALTY CORP

Ticker:       CLI            Security ID:  554489104
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  APR 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Adopt comprehensive policy re related     AGAINST   AGAINST    Shareholder
      prty txns


--------------------------------------------------------------------------------

MACROMEDIA, INC.

Ticker:       MACR           Security ID:  556100105
Meeting Date: JUL 24, 2003   Meeting Type: ANNUAL
Record Date:  MAY 27, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MACROVISION CORP.

Ticker:       MVSN           Security ID:  555904101
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MANPOWER INC.

Ticker:       MAN            Security ID:  56418H100
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MARTIN MARIETTA MATERIALS, INC.

Ticker:       MLM            Security ID:  573284106
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MCDATA CORP

Ticker:       MCDTA          Security ID:  580031201
Meeting Date: AUG 27, 2003   Meeting Type: ANNUAL
Record Date:  JUL 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

MDU RES GROUP INC

Ticker:       MDU            Security ID:  552690109
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management


--------------------------------------------------------------------------------

MEDIA GEN INC

Ticker:       MEG            Security ID:  584404107
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

MENTOR GRAPHICS CORP

Ticker:       MENT           Security ID:  587200106
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Stock Option Plan                         FOR       AGAINST    Management
5     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

MERCANTILE BANKSHARES CORP

Ticker:       MRBK           Security ID:  587405101
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

MICHAELS STORES INC

Ticker:       MIK            Security ID:  594087108
Meeting Date: JUN 17, 2004   Meeting Type: ANNUAL
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       AGAINST    Management


--------------------------------------------------------------------------------

MICREL, INCORPORATED

Ticker:       MCRL           Security ID:  594793101
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MICROCHIP TECHNOLOGY INC.

Ticker:       MCHP           Security ID:  595017104
Meeting Date: AUG 15, 2003   Meeting Type: ANNUAL
Record Date:  JUN 20, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

MILLENNIUM PHARMACEUTICALS INC

Ticker:       MLNM           Security ID:  599902103
Meeting Date: MAY 7, 2004    Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MILLER HERMAN INC

Ticker:       MLHR           Security ID:  600544100
Meeting Date: SEP 29, 2003   Meeting Type: ANNUAL
Record Date:  AUG 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MINERALS TECHNOLOGIES INC.

Ticker:       MTX            Security ID:  603158106
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MODINE MFG CO

Ticker:       MODI           Security ID:  607828100
Meeting Date: JUL 16, 2003   Meeting Type: ANNUAL
Record Date:  MAY 27, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

MOHAWK INDUSTRIES, INC.

Ticker:       MHK            Security ID:  608190104
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

MONY GROUP INC

Ticker:       MNY            Security ID:  615337102
Meeting Date: FEB 24, 2004   Meeting Type: ANNUAL
Record Date:  JAN 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       DID NOT    Management
                                                          VOTE
2     Adjourn meeting for additional vote       FOR       DID NOT    Management
      solicitation                                        VOTE
3     Political and Charitable Contributions    AGAINST   DID NOT    Shareholder
      and Influence                                       VOTE


--------------------------------------------------------------------------------

MONY GROUP INC

Ticker:       MNY            Security ID:  615337102
Meeting Date: MAY 18, 2004   Meeting Type: SPECIAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       DID NOT    Management
                                                          VOTE
2     Adjourn meeting for additional vote       FOR       DID NOT    Management
      solicitation                                        VOTE
3     Political and Charitable Contributions    AGAINST   DID NOT    Shareholder
      and Influence                                       VOTE


--------------------------------------------------------------------------------

MPS GROUP INC.

Ticker:       MPS            Security ID:  553409103
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

MURPHY OIL CORP

Ticker:       MUR            Security ID:  626717102
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MYLAN LABS INC

Ticker:       MYL            Security ID:  628530107
Meeting Date: JUL 25, 2003   Meeting Type: ANNUAL
Record Date:  MAY 23, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

NATIONAL COMMERCE FINANCIAL CORP.

Ticker:       NCF            Security ID:  63545P104
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NATIONAL FUEL GAS CO.

Ticker:       NFG            Security ID:  636180101
Meeting Date: FEB 19, 2004   Meeting Type: ANNUAL
Record Date:  DEC 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       AGAINST    Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

NATIONAL INSTRUMENTS CORPORATION

Ticker:       NATI           Security ID:  636518102
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

NATIONAL OILWELL, INC

Ticker:       NOI            Security ID:  637071101
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

NEIMAN-MARCUS GROUP INC

Ticker:       NMG.A          Security ID:  640204202
Meeting Date: JAN 16, 2004   Meeting Type: ANNUAL
Record Date:  NOV 18, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Pay for Performance Plan                  FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

NETWORKS ASSOCIATES INC

Ticker:       NET            Security ID:  640938106
Meeting Date: DEC 16, 2003   Meeting Type: ANNUAL
Record Date:  NOV 13, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management
4     Employees' Stock Purchase Plan            AGAINST   FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NETWORKS ASSOCIATES INC

Ticker:       NET            Security ID:  640938106
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NEUBERGER BERMAN INC.

Ticker:       NEU            Security ID:  641234109
Meeting Date: OCT 31, 2003   Meeting Type: SPECIAL
Record Date:  SEP 24, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

NEW PLAN EXCEL REALTY TRUST

Ticker:       NXL            Security ID:  648053106
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

NEW YORK COMMUNITY BANCORP INC

Ticker:       NYCB           Security ID:  649445103
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NEW YORK COMMUNITY BANCORP INC

Ticker:       NYCB           Security ID:  649445103
Meeting Date: OCT 29, 2003   Meeting Type: SPECIAL
Record Date:  SEP 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

NEWPORT CORP

Ticker:       NEWP           Security ID:  651824104
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NOBLE ENERGY INC

Ticker:       NBL            Security ID:  655044105
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

NORDSON CORP

Ticker:       NDSN           Security ID:  655663102
Meeting Date: MAR 11, 2004   Meeting Type: ANNUAL
Record Date:  JAN 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

NORTHEAST UTILS

Ticker:       NU             Security ID:  664397106
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NSTAR

Ticker:       NST            Security ID:  67019E107
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


--------------------------------------------------------------------------------

O'REILLY AUTOMOTIVE, INC.

Ticker:       ORLY           Security ID:  686091109
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Election of the Directors                 FOR       FOR        Management
4     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

OGE ENERGY CORP

Ticker:       OGE            Security ID:  670837103
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

OHIO CAS CORP

Ticker:       OCAS           Security ID:  677240103
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

OLD REPUBLIC INTERNATIONAL CORP

Ticker:       ORI            Security ID:  680223104
Meeting Date: MAY 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management


--------------------------------------------------------------------------------

OLIN CORP

Ticker:       OLN            Security ID:  680665205
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

OMNICARE INC

Ticker:       OCR            Security ID:  681904108
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ONEOK INC.

Ticker:       OKE            Security ID:  682680103
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

OUTBACK STEAKHOUSE, INC.

Ticker:       OSI            Security ID:  689899102
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

OVERSEAS SHIPHOLDING GRP INC

Ticker:       OSG            Security ID:  690368105
Meeting Date: JUN 1, 2004    Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

OVERTURE SERVICES INC.

Ticker:       OVER           Security ID:  69039R100
Meeting Date: OCT 7, 2003    Meeting Type: SPECIAL
Record Date:  AUG 27, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

OXFORD HEALTH PLANS, INC.

Ticker:       OHP            Security ID:  691471106
Meeting Date: JUN 2, 2004    Meeting Type: ANNUAL
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Tobacco                                   AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

PACIFIC CENTURY FINANCIAL CORP.

Ticker:       BOH            Security ID:  062540109
Meeting Date: APR 30, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PACIFICARE HEALTH SYSTEMS INC

Ticker:       PHSY           Security ID:  695112102
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PACKAGING CORP AMER

Ticker:       PKG            Security ID:  695156109
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PARK PLACE ENTERTAINMENT CORP

Ticker:       PPE            Security ID:  700690100
Meeting Date: SEP 10, 2003   Meeting Type: SPECIAL
Record Date:  JUL 24, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Corporate Name Change                     FOR       FOR        Management


--------------------------------------------------------------------------------

PATTERSON DENTAL COMPANY

Ticker:       PDCO           Security ID:  703412106
Meeting Date: SEP 8, 2003    Meeting Type: ANNUAL
Record Date:  JUL 14, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PATTERSON-UTI ENERGY INC.

Ticker:       PTEN           Security ID:  703481101
Meeting Date: JUN 29, 2004   Meeting Type: ANNUAL
Record Date:  MAY 28, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PAYLESS SHOESOURCE INC.

Ticker:       PSS            Security ID:  704379106
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Proxy Contest                             FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PEABODY ENERGY CORPORATION

Ticker:       BTU            Security ID:  704549104
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

PENTAIR INC

Ticker:       PNR            Security ID:  709631105
Meeting Date: APR 30, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Employees' Stock Purchase Plan            FOR       FOR        Management
6     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PEPCO HOLDINGS, INC.

Ticker:       POM            Security ID:  713291102
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors             AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

PEPSIAMERICAS INC

Ticker:       PAS            Security ID:  71343P200
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  MAR 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Report on Recycling                       AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

PERRIGO COMPANY

Ticker:       PRGO           Security ID:  714290103
Meeting Date: OCT 28, 2003   Meeting Type: ANNUAL
Record Date:  SEP 2, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

PETSMART, INC.

Ticker:       PETM           Security ID:  716768106
Meeting Date: JUN 10, 2004   Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PHARMACEUTICAL RESOURCES, INC.

Ticker:       PRX            Security ID:  717125108
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Corporate Name Change                     FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

PIER 1 IMPORTS INC DEL

Ticker:       PIR            Security ID:  720279108
Meeting Date: JUN 25, 2004   Meeting Type: ANNUAL
Record Date:  MAY 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       AGAINST    Management


--------------------------------------------------------------------------------

PIONEER NATURAL RESOURCES COMPANY

Ticker:       PXD            Security ID:  723787107
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PLEXUS CORP

Ticker:       PLXS           Security ID:  729132100
Meeting Date: FEB 11, 2004   Meeting Type: ANNUAL
Record Date:  DEC 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PMI GROUP INC

Ticker:       PMI            Security ID:  69344M101
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

PNM RESOURCES INC.

Ticker:       PNM            Security ID:  69349H107
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

POGO PRODUCING CO

Ticker:       PPP            Security ID:  730448107
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

POLYCOM INC

Ticker:       PLCM           Security ID:  73172K104
Meeting Date: JUN 2, 2004    Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

POTLATCH CORP

Ticker:       PCH            Security ID:  737628107
Meeting Date: MAY 3, 2004    Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Rept on div policy                        AGAINST   AGAINST    Shareholder
3     Mergers/Acquisitions                      AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

POWERWAVE TECHNOLOGIES INC

Ticker:       PWAV           Security ID:  739363109
Meeting Date: JUL 16, 2003   Meeting Type: ANNUAL
Record Date:  MAY 19, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PRECISION CASTPARTS CORP

Ticker:       PCP            Security ID:  740189105
Meeting Date: AUG 13, 2003   Meeting Type: ANNUAL
Record Date:  JUN 20, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

PRICE COMMUNICATIONS CORP

Ticker:       PR             Security ID:  741437305
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Other Business                            AGAINST   AGAINST    Management


--------------------------------------------------------------------------------

PRIDE INTERNATIONAL INC.

Ticker:       PDE            Security ID:  74153Q102
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PROTECTIVE LIFE CORP

Ticker:       PL             Security ID:  743674103
Meeting Date: MAY 3, 2004    Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PROTEIN DESIGN LABS, INC.

Ticker:       PDLI           Security ID:  74369L103
Meeting Date: JUN 30, 2004   Meeting Type: ANNUAL
Record Date:  MAY 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PROVIDENT FINANCIAL GROUP INC

Ticker:       PFGI           Security ID:  743866105
Meeting Date: MAY 20, 2004   Meeting Type: SPECIAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

PUGET ENERGY INC

Ticker:       PSD            Security ID:  745310102
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

QUANTA SERVICES INC

Ticker:       PWR            Security ID:  74762E102
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

QUANTUM CORP

Ticker:       DSS            Security ID:  747906204
Meeting Date: SEP 3, 2003    Meeting Type: ANNUAL
Record Date:  JUL 7, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management


--------------------------------------------------------------------------------

QUESTAR CORP

Ticker:       STR            Security ID:  748356102
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

RADIAN GROUP INC

Ticker:       RDN            Security ID:  750236101
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

RAYMOND JAMES FINANCIAL INC

Ticker:       RJF            Security ID:  754730109
Meeting Date: FEB 12, 2004   Meeting Type: ANNUAL
Record Date:  DEC 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

RAYONIER INC.

Ticker:       RYN            Security ID:  754907103
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

READER'S DIGEST ASSN INC NON V

Ticker:       RDA            Security ID:  755267101
Meeting Date: NOV 21, 2003   Meeting Type: ANNUAL
Record Date:  SEP 26, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

RENT A CENTER INC-NEW

Ticker:       RCII           Security ID:  76009N100
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

REPUBLIC SERVICES INC

Ticker:       RSG            Security ID:  760759100
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

RETEK INC

Ticker:       RETK           Security ID:  76128Q109
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

REYNOLDS & REYNOLDS CO

Ticker:       REY            Security ID:  761695105
Meeting Date: FEB 12, 2004   Meeting Type: ANNUAL
Record Date:  DEC 17, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

RF MICRO DEVICES INC

Ticker:       RFMD           Security ID:  749941100
Meeting Date: JUL 22, 2003   Meeting Type: ANNUAL
Record Date:  MAY 30, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ROLLINS INC

Ticker:       ROL            Security ID:  775711104
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

ROSLYN BANCORP INC

Ticker:       RSLN           Security ID:  778162107
Meeting Date: OCT 29, 2003   Meeting Type: SPECIAL
Record Date:  SEP 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

ROSS STORES INC

Ticker:       ROST           Security ID:  778296103
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

RPM INC

Ticker:       RPM            Security ID:  749685103
Meeting Date: OCT 10, 2003   Meeting Type: ANNUAL
Record Date:  AUG 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Restricted Stock Option Plan              FOR       FOR        Management


--------------------------------------------------------------------------------

RSA SECURITY INC

Ticker:       RSAS           Security ID:  749719100
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

RUBY TUESDAY INC

Ticker:       RI             Security ID:  781182100
Meeting Date: OCT 7, 2003    Meeting Type: ANNUAL
Record Date:  AUG 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Environmental                             AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

RUDDICK CORP

Ticker:       RDK            Security ID:  781258108
Meeting Date: FEB 19, 2004   Meeting Type: ANNUAL
Record Date:  DEC 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

SAKS INC

Ticker:       SKS            Security ID:  79377W108
Meeting Date: JUN 8, 2004    Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Declassify Board of Directors             AGAINST   FOR        Shareholder
5     Cumulative Voting (implement)             AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

SANDISK CORP.

Ticker:       SNDK           Security ID:  80004C101
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SCANA CORP. NEW

Ticker:       SCG            Security ID:  80589M102
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SCHOLASTIC CORPORATION

Ticker:       SCHL           Security ID:  807066105
Meeting Date: SEP 23, 2003   Meeting Type: ANNUAL
Record Date:  AUG 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

SEI CORP

Ticker:       SEIC           Security ID:  784117103
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SEMTECH CORP

Ticker:       SMTC           Security ID:  816850101
Meeting Date: JUN 10, 2004   Meeting Type: ANNUAL
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SENSIENT TECHNOLOGIES CORP

Ticker:       SXT            Security ID:  81725T100
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SEPRACOR INC.

Ticker:       SEPR           Security ID:  817315104
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  APR 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SEQUA CORPORATION

Ticker:       SQA.A          Security ID:  817320104
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Restricted Stock Option Plan              FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SICOR INC

Ticker:       SCRI           Security ID:  825846108
Meeting Date: JAN 16, 2004   Meeting Type: SPECIAL
Record Date:  DEC 9, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

SIERRA PACIFIC RESOURCES NEW

Ticker:       SRP            Security ID:  826428104
Meeting Date: AUG 11, 2003   Meeting Type: SPECIAL
Record Date:  JUN 18, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Convert Notes or Warrants to Stock        FOR       FOR        Management


--------------------------------------------------------------------------------

SIERRA PACIFIC RESOURCES NEW

Ticker:       SRP            Security ID:  826428104
Meeting Date: MAY 3, 2004    Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Poison Pill                               AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

SILICON LABORATORIES INC

Ticker:       SLAB           Security ID:  826919102
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SILICON VALLEY BANCSHARES

Ticker:       SIVB           Security ID:  827064106
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SIX FLAGS INC

Ticker:       PKS            Security ID:  83001P109
Meeting Date: JUN 1, 2004    Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SMITH INTL INC

Ticker:       SII            Security ID:  832110100
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SMITHFIELD FOODS INC

Ticker:       SFD            Security ID:  832248108
Meeting Date: SEP 3, 2003    Meeting Type: ANNUAL
Record Date:  JUL 11, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SMUCKER COMPANY J.M.

Ticker:       SJM            Security ID:  832696405
Meeting Date: AUG 14, 2003   Meeting Type: ANNUAL
Record Date:  JUN 16, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SONOCO PRODS CO

Ticker:       SON            Security ID:  835495102
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Spin Off/Sale of Assets                   AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

SOTHEBYS HLDGS INC

Ticker:       BID            Security ID:  835898107
Meeting Date: MAY 7, 2004    Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SOVEREIGN BANCORP INC

Ticker:       SOV            Security ID:  845905108
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Stock Option Plan                         FOR       AGAINST    Management
5     Pay for Performance Plan                  FOR       AGAINST    Management


--------------------------------------------------------------------------------

SPX CORP

Ticker:       SPW            Security ID:  784635104
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

STANCORP FINL GROUP INC

Ticker:       SFG            Security ID:  852891100
Meeting Date: MAY 3, 2004    Meeting Type: ANNUAL
Record Date:  FEB 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

STERICYCLE INC

Ticker:       SRCL           Security ID:  858912108
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Report on Waste Incineration              AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

STERIS CORPORATION

Ticker:       STE            Security ID:  859152100
Meeting Date: JUL 25, 2003   Meeting Type: ANNUAL
Record Date:  MAY 29, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors             AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

STORAGE TECHNOLOGY CORPORATION

Ticker:       STK            Security ID:  862111200
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

SUPERIOR INDS INTL INC

Ticker:       SUP            Security ID:  868168105
Meeting Date: MAY 10, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

SWIFT TRANSPORTATION COMPANY, INC.

Ticker:       SWFT           Security ID:  870756103
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
5     Auditor Issues                            AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

SYBASE, INC.

Ticker:       SY             Security ID:  871130100
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SYLVAN LEARNING SYSTEMS, INC.

Ticker:                      Security ID:  871399101
Meeting Date: JUN 25, 2004   Meeting Type: ANNUAL
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SYNOPSYS, INC.

Ticker:       SNPS           Security ID:  871607107
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TCF FINL CORP

Ticker:       TCB            Security ID:  872275102
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TECH DATA CORP

Ticker:       TECD           Security ID:  878237106
Meeting Date: JUN 10, 2004   Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Issue New Class of Stock                  FOR       FOR        Management


--------------------------------------------------------------------------------

TELEFLEX INC

Ticker:       TFX            Security ID:  879369106
Meeting Date: APR 30, 2004   Meeting Type: ANNUAL
Record Date:  MAR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TELEPHONE & DATA SYS INC

Ticker:       TDS            Security ID:  879433100
Meeting Date: JUN 29, 2004   Meeting Type: ANNUAL
Record Date:  MAY 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
2     Election of the Directors                 FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

THE SCOTTS COMPANY

Ticker:       SMG            Security ID:  810186106
Meeting Date: JAN 29, 2004   Meeting Type: ANNUAL
Record Date:  DEC 5, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

TIDEWATER INC

Ticker:       TDW            Security ID:  886423102
Meeting Date: JUL 31, 2003   Meeting Type: ANNUAL
Record Date:  JUN 2, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

TIMBERLAND CO

Ticker:       TBL            Security ID:  887100105
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

TITAN CORP

Ticker:       TTN            Security ID:  888266103
Meeting Date: JUN 7, 2004    Meeting Type: SPECIAL
Record Date:  MAY 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

TITAN CORP

Ticker:       TTN            Security ID:  888266103
Meeting Date: MAR 16, 2004   Meeting Type: SPECIAL
Record Date:  FEB 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

TOLL BROTHERS INC

Ticker:       TOL            Security ID:  889478103
Meeting Date: MAR 18, 2004   Meeting Type: ANNUAL
Record Date:  JAN 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TOOTSIE ROLL INDS INC

Ticker:       TR             Security ID:  890516107
Meeting Date: MAY 3, 2004    Meeting Type: ANNUAL
Record Date:  MAR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TRANSACTION SYSTEMS ARCHITECTS, INC.

Ticker:       TSAIE          Security ID:  893416107
Meeting Date: MAR 9, 2004    Meeting Type: ANNUAL
Record Date:  JAN 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TRIAD HOSPITAL

Ticker:       TRI            Security ID:  89579K109
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

TRINITY INDS INC

Ticker:       TRN            Security ID:  896522109
Meeting Date: MAY 10, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TRIQUINT SEMICONDUCTOR, INC.

Ticker:       TQNT           Security ID:  89674K103
Meeting Date: MAY 14, 2004   Meeting Type: ANNUAL
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TYSON FOODS INC

Ticker:       TSN            Security ID:  902494103
Meeting Date: FEB 6, 2004    Meeting Type: ANNUAL
Record Date:  DEC 23, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       AGAINST    Management
5     Remove Supervoting Rights for Class B     AGAINST   FOR        Shareholder
      common stock
6     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

UNIFI INC

Ticker:       UFI            Security ID:  904677101
Meeting Date: OCT 22, 2003   Meeting Type: ANNUAL
Record Date:  SEP 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Decrease min to seven from nine.          FOR       FOR        Management
2     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

UNITED DOMINION REALTY TRUST

Ticker:       UDR            Security ID:  910197102
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

UNITED RENTALS INC

Ticker:       URI            Security ID:  911363109
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Require Majority of Independent Directors AGAINST   FOR        Shareholder
      on Board
6     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

UNITRIN INC

Ticker:       UTR            Security ID:  913275103
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

UNIVERSAL CORP

Ticker:       UVV            Security ID:  913456109
Meeting Date: OCT 28, 2003   Meeting Type: ANNUAL
Record Date:  SEP 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

UNIVERSAL HEALTH SVCS INC

Ticker:       UHS            Security ID:  913903100
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

VALASSIS COMMUNICATIONS, INC.

Ticker:       VCI            Security ID:  918866104
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

VALERO ENERGY CORPORATION

Ticker:       VLO            Security ID:  91913Y100
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Environmental                             AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

VALSPAR CORP

Ticker:       VAL            Security ID:  920355104
Meeting Date: FEB 25, 2004   Meeting Type: ANNUAL
Record Date:  DEC 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

VARCO INTL INC DEL

Ticker:       VRC            Security ID:  922122106
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

VARIAN INC

Ticker:       VARI           Security ID:  922206107
Meeting Date: FEB 4, 2004    Meeting Type: ANNUAL
Record Date:  DEC 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

VARIAN MEDICAL SYSTEM INC

Ticker:       VAR            Security ID:  92220P105
Meeting Date: FEB 19, 2004   Meeting Type: ANNUAL
Record Date:  DEC 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

VARIAN MEDICAL SYSTEM INC

Ticker:       VAR            Security ID:  92220P105
Meeting Date: JUN 10, 2004   Meeting Type: SPECIAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

VECTREN CORP

Ticker:       VVC            Security ID:  92240G101
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

VERTEX PHARMACEUTICALS INCORPORATED

Ticker:       VRTX           Security ID:  92532F100
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

VIAD CORP

Ticker:       VVI            Security ID:  92552R109
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Split                               FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

VISHAY INTERTECHNOLOGY INC

Ticker:       VSH            Security ID:  928298108
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Restricted Stock Option Plan              FOR       FOR        Management


--------------------------------------------------------------------------------

VISX INC

Ticker:       EYE            Security ID:  92844S105
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WADDELL & REED FINANCIAL INC

Ticker:       WDR            Security ID:  930059100
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

WASHINGTON FEDERAL, INC.

Ticker:       WFSL           Security ID:  938824109
Meeting Date: JAN 21, 2004   Meeting Type: ANNUAL
Record Date:  NOV 28, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WASHINGTON POST CO

Ticker:       WPO            Security ID:  939640108
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

WAUSAU-MOSINEE PAPER CORP

Ticker:       WMO            Security ID:  943315101
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

WEATHERFORD INTER

Ticker:       WFT            Security ID:  G95089101
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  APR 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WEBSTER FINL CORP CONN

Ticker:       WBS            Security ID:  947890109
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WERNER ENTERPRISES INC

Ticker:       WERN           Security ID:  950755108
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

WESTAMERICA BANCORPORATION

Ticker:       WABC           Security ID:  957090103
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WESTAR ENERGY, INC.

Ticker:       WR             Security ID:  95709T100
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

WESTERN GAS RESOURCES INC

Ticker:       WGR            Security ID:  958259103
Meeting Date: MAY 7, 2004    Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WESTWOOD ONE INC

Ticker:       WON            Security ID:  961815107
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  APR 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WGL HOLDINGS INC

Ticker:       WGL            Security ID:  92924F106
Meeting Date: MAR 2, 2004    Meeting Type: ANNUAL
Record Date:  JAN 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

WHOLE FOODS MARKET, INC.

Ticker:       WFMI           Security ID:  966837106
Meeting Date: MAR 22, 2004   Meeting Type: ANNUAL
Record Date:  JAN 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Poison Pill                               AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

WILLIAMS-SONOMA INC

Ticker:       WSM            Security ID:  969904101
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WILMINGTON TR CO DEL

Ticker:       WL             Security ID:  971807102
Meeting Date: APR 15, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

WIND RIVER SYSTEMS, INC.

Ticker:       WIND           Security ID:  973149107
Meeting Date: DEC 19, 2003   Meeting Type: SPECIAL
Record Date:  NOV 21, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

WIND RIVER SYSTEMS, INC.

Ticker:       WIND           Security ID:  973149107
Meeting Date: JUN 9, 2004    Meeting Type: ANNUAL
Record Date:  APR 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WISCONSIN ENERGY CORP

Ticker:       WEC            Security ID:  976657106
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  FEB 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms


--------------------------------------------------------------------------------

WPS RESOURCES CORPORATION

Ticker:       WPS            Security ID:  92931B106
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

XTO ENERGY INC.

Ticker:       XTO            Security ID:  98385X106
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

YORK INTL CORP

Ticker:       YRK            Security ID:  986670107
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ZEBRA TECHNOLOGIES CORPORATION

Ticker:       ZBRA           Security ID:  989207105
Meeting Date: JUN 3, 2004    Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder




================ ISHARES S&P MIDCAP 400/BARRA GROWTH INDEX FUND ================


99 CENTS ONLY STORES

Ticker:       NDN            Security ID:  65440K106
Meeting Date: JUN 11, 2004   Meeting Type: ANNUAL
Record Date:  APR 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Human Rights                              AGAINST   AGAINST    Shareholder
3     Poison Pill                               AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

ABERCROMBIE & FITCH CO

Ticker:       ANF            Security ID:  002896207
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

ACXIOM CORP

Ticker:       ACXM           Security ID:  005125109
Meeting Date: AUG 6, 2003    Meeting Type: ANNUAL
Record Date:  JUN 13, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

ADTRAN, INC.

Ticker:       ADTN           Security ID:  00738A106
Meeting Date: APR 15, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ADVANCEPCS

Ticker:       ADVP           Security ID:  00790K109
Meeting Date: MAR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Election of the Directors                 FOR       SPLIT      Management
3     Stock Option Plan                         FOR       FOR        Management
4     Amend the Articles of Incorporation       FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management
6     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

AFFILIATED COMPUTER SERVICES, INC.

Ticker:       ACS            Security ID:  008190100
Meeting Date: OCT 30, 2003   Meeting Type: ANNUAL
Record Date:  SEP 19, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AMETEK,  INC

Ticker:       AME            Security ID:  031100100
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

APPLEBEES INTL INC

Ticker:       APPB           Security ID:  037899101
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Environmental                             AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

APRIA HEALTHCARE GROUP INC

Ticker:       AHG            Security ID:  037933108
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

APRIA HEALTHCARE GROUP INC

Ticker:       AHG            Security ID:  037933108
Meeting Date: JUL 17, 2003   Meeting Type: ANNUAL
Record Date:  MAY 30, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

AQUA AMERICA INC

Ticker:       PSC            Security ID:  03836W103
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

ATMEL CORPORATION

Ticker:       ATML           Security ID:  049513104
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AVOCENT CORP

Ticker:       AVCT           Security ID:  053893103
Meeting Date: JUN 10, 2004   Meeting Type: ANNUAL
Record Date:  APR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BARR LABORATORIES, INC.

Ticker:       BRL            Security ID:  068306109
Meeting Date: OCT 23, 2003   Meeting Type: ANNUAL
Record Date:  SEP 2, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Change the State of Incorporation         FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

BECKMAN COULTER INC

Ticker:       BEC            Security ID:  075811109
Meeting Date: APR 1, 2004    Meeting Type: ANNUAL
Record Date:  FEB 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

BISYS (THE) GROUP, INC.

Ticker:       BSG            Security ID:  055472104
Meeting Date: NOV 13, 2003   Meeting Type: ANNUAL
Record Date:  SEP 19, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BRINKER INTERNATIONAL, INC.

Ticker:       EAT            Security ID:  109641100
Meeting Date: NOV 13, 2003   Meeting Type: ANNUAL
Record Date:  SEP 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       AGAINST    Management
3     Environmental                             AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

BROWN & BROWN INC

Ticker:       BRO            Security ID:  115236101
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

C H ROBINSON WORLDWIDE INC

Ticker:       CHRW           Security ID:  12541W100
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CADENCE DESIGN SYS INC

Ticker:       CDN            Security ID:  127387108
Meeting Date: JUN 15, 2004   Meeting Type: ANNUAL
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CAREER EDUCATION CORP.

Ticker:       CECO           Security ID:  141665109
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CARLISLE COS INC

Ticker:       CSL            Security ID:  142339100
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

CARMAX, INC.

Ticker:       KMX_W          Security ID:  143130102
Meeting Date: JUN 29, 2004   Meeting Type: ANNUAL
Record Date:  APR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

CDW CORP

Ticker:       CDWC           Security ID:  12512N105
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management


--------------------------------------------------------------------------------

CEPHALON, INC.

Ticker:       CEPH           Security ID:  156708109
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

CERTEGY INC.

Ticker:       CEY            Security ID:  156880106
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

CHARLES RIVER LABORATORIES

Ticker:       CRL            Security ID:  159864107
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CHEESECAKE FACTORY, INC. (THE)

Ticker:       CAKE           Security ID:  163072101
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

CHICO'S FAS, INC.

Ticker:       CHS            Security ID:  168615102
Meeting Date: JUN 22, 2004   Meeting Type: ANNUAL
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CHOICEPOINT INC.

Ticker:       CPS            Security ID:  170388102
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CHURCH & DWIGHT CO INC

Ticker:       CHD            Security ID:  171340102
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CINCINNATI BELL INC

Ticker:       BRW            Security ID:  171871106
Meeting Date: APR 23, 2004   Meeting Type: ANNUAL
Record Date:  FEB 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

CITY NATL CORP

Ticker:       CYN            Security ID:  178566105
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

CLAIRE'S STORES INC

Ticker:       CLE            Security ID:  179584107
Meeting Date: JUN 23, 2004   Meeting Type: ANNUAL
Record Date:  APR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Northern Ireland                          AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

COACH INC

Ticker:       COH            Security ID:  189754104
Meeting Date: NOV 5, 2003    Meeting Type: ANNUAL
Record Date:  SEP 17, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

COGNIZANT TECHNOLOGY SOLUTIONS

Ticker:       CTSH           Security ID:  192446102
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

COMMERCE BANCORP INC NJ

Ticker:       CBH            Security ID:  200519106
Meeting Date: JUN 11, 2004   Meeting Type: ANNUAL
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Increase the Authorized Common Stock      FOR       AGAINST    Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

COMPASS BANCSHARES, INC.

Ticker:       CBSS           Security ID:  20449H109
Meeting Date: APR 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CORINTHIAN COLLEGES INC

Ticker:       COCO           Security ID:  218868107
Meeting Date: NOV 20, 2003   Meeting Type: ANNUAL
Record Date:  OCT 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

COVANCE INC.

Ticker:       CVD            Security ID:  222816100
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Declassify Board of Directors             AGAINST   FOR        Shareholder
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

COVENTRY HEALTH CARE INC

Ticker:       CVH            Security ID:  222862104
Meeting Date: JUN 3, 2004    Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CREE RESEARCH, INC.

Ticker:       CREE           Security ID:  225447101
Meeting Date: OCT 28, 2003   Meeting Type: ANNUAL
Record Date:  SEP 4, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

CULLEN/FROST BANKERS INC

Ticker:       CFR            Security ID:  229899109
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CYPRESS SEMICONDUCTOR CORP

Ticker:       CY             Security ID:  232806109
Meeting Date: APR 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CYTYC CORPORATION

Ticker:       CYTC           Security ID:  232946103
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

DENTSPLY INTERNATIONAL INC.

Ticker:       XRAY           Security ID:  249030107
Meeting Date: MAY 10, 2004   Meeting Type: ANNUAL
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

DEVRY INC.

Ticker:       DV             Security ID:  251893103
Meeting Date: NOV 18, 2003   Meeting Type: ANNUAL
Record Date:  SEP 19, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

DIAL CORP (THE)

Ticker:       DL             Security ID:  25247D101
Meeting Date: MAR 24, 2004   Meeting Type: SPECIAL
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

DIEBOLD INC

Ticker:       DBD            Security ID:  253651103
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

DOLLAR TREE STORES INC

Ticker:       DLTR           Security ID:  256747106
Meeting Date: JUN 17, 2004   Meeting Type: ANNUAL
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend the Articles of Incorporation       FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

DONALDSON CO INC

Ticker:       DCI            Security ID:  257651109
Meeting Date: NOV 21, 2003   Meeting Type: ANNUAL
Record Date:  SEP 26, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

DST SYSTEMS, INC.

Ticker:       DST            Security ID:  233326107
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

DST SYSTEMS, INC.

Ticker:       DST            Security ID:  233326107
Meeting Date: NOV 28, 2003   Meeting Type: SPECIAL
Record Date:  NOV 10, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

DUN & BRADSTREET CORP

Ticker:       DNB            Security ID:  26483E100
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

EDUCATION MANAGEMENT CORP

Ticker:       EDMC           Security ID:  28139T101
Meeting Date: NOV 20, 2003   Meeting Type: ANNUAL
Record Date:  SEP 23, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

EDWARDS LIFESCIENCES CORP

Ticker:       EW             Security ID:  28176E108
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ENERGIZER HOLDINGS INC

Ticker:       ENR            Security ID:  29266R108
Meeting Date: JAN 26, 2004   Meeting Type: ANNUAL
Record Date:  NOV 21, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

EQUITABLE RES INC

Ticker:       EQT            Security ID:  294549100
Meeting Date: APR 14, 2004   Meeting Type: ANNUAL
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

EXPEDITORS INTL WASH INC

Ticker:       EXPD           Security ID:  302130109
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

FAIR ISAAC & CO INC

Ticker:       FIC            Security ID:  303250104
Meeting Date: FEB 2, 2004    Meeting Type: ANNUAL
Record Date:  DEC 5, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

FAIRCHILD SEMICONDUCTOR INTL

Ticker:       FCS            Security ID:  303726103
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

FASTENAL CO

Ticker:       FAST           Security ID:  311900104
Meeting Date: APR 20, 2004   Meeting Type: CONSENT
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

FIRST HEALTH GROUP CORP

Ticker:       FHCC           Security ID:  320960107
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

FMC TECHNOLOGIES INC.

Ticker:       FTI            Security ID:  30249U101
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 AGAINST   FOR        Management


--------------------------------------------------------------------------------

GALLAGHER (ARTHUR J) & CO

Ticker:       AJG            Security ID:  363576109
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

GARTNER GROUP INC

Ticker:       IT             Security ID:  366651107
Meeting Date: JUN 30, 2004   Meeting Type: ANNUAL
Record Date:  MAY 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

GENTEX CORP

Ticker:       GNTX           Security ID:  371901109
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

GILEAD SCIENCES, INC.

Ticker:       GILD           Security ID:  375558103
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

GRACO INC

Ticker:       GGG            Security ID:  384109104
Meeting Date: APR 23, 2004   Meeting Type: ANNUAL
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

GTECH HOLDINGS CORPORATION

Ticker:       GTK            Security ID:  400518106
Meeting Date: AUG 4, 2003    Meeting Type: ANNUAL
Record Date:  JUN 13, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

HARTE-HANKS COMMUNICATIONS, INC.

Ticker:       HHS            Security ID:  416196103
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

HEALTH NET INC

Ticker:       HNT            Security ID:  42222G108
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Issue New Class of Stock                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

HENRY (JACK) & ASSOC INC

Ticker:       JKHY           Security ID:  426281101
Meeting Date: OCT 28, 2003   Meeting Type: ANNUAL
Record Date:  SEP 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

HENRY SCHEIN INC

Ticker:       HSIC           Security ID:  806407102
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

HILLENBRAND INDS INC

Ticker:       HB             Security ID:  431573104
Meeting Date: FEB 12, 2004   Meeting Type: ANNUAL
Record Date:  DEC 17, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Election of the Directors                 FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

HON INDS INC

Ticker:       HNI            Security ID:  438092108
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Corporate Name Change                     FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management


--------------------------------------------------------------------------------

HORMEL FOODS CORPORATION

Ticker:       HRL            Security ID:  440452100
Meeting Date: JAN 27, 2004   Meeting Type: ANNUAL
Record Date:  DEC 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

HOVNANIAN ENTERPRISES INC

Ticker:       HOV            Security ID:  442487203
Meeting Date: MAR 5, 2004    Meeting Type: ANNUAL
Record Date:  JAN 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       AGAINST    Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

HUBBELL INC

Ticker:       HUB.B          Security ID:  443510201
Meeting Date: MAY 3, 2004    Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

HUNT (J B) TRANS SVCS INC

Ticker:       JBHT           Security ID:  445658107
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

IDEC PHARMACEUTICALS CORPORATION

Ticker:       IDPH           Security ID:  449370105
Meeting Date: NOV 12, 2003   Meeting Type: SPECIAL
Record Date:  SEP 25, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

INTEGRATED CIRCUIT SYS INC

Ticker:       ICST           Security ID:  45811K208
Meeting Date: OCT 29, 2003   Meeting Type: ANNUAL
Record Date:  SEP 19, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

INVESTORS FINANCIAL SERVICES

Ticker:       IFIN           Security ID:  461915100
Meeting Date: APR 13, 2004   Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ITT EDUCATIONAL SERVICES, INC.

Ticker:       ESI            Security ID:  45068B109
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management


--------------------------------------------------------------------------------

JACOBS ENGR GROUP INC DEL

Ticker:       JEC            Security ID:  469814107
Meeting Date: FEB 10, 2004   Meeting Type: ANNUAL
Record Date:  JAN 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

JEFFRIES GROUP INC NEW

Ticker:       JEF            Security ID:  472319102
Meeting Date: MAY 24, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management


--------------------------------------------------------------------------------

JETBLUE AIRWAYS CORP

Ticker:       JBLU           Security ID:  477143101
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

KRISPY KREME DOUGHNUTS INC

Ticker:       KKD            Security ID:  501014104
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

LAM RESEARCH CORP

Ticker:       LRCX           Security ID:  512807108
Meeting Date: NOV 6, 2003    Meeting Type: ANNUAL
Record Date:  SEP 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

LANCASTER COLONY CORP

Ticker:       LANC           Security ID:  513847103
Meeting Date: NOV 17, 2003   Meeting Type: ANNUAL
Record Date:  SEP 19, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

LEGATO SYSTEMS INC

Ticker:       LGTO           Security ID:  524651106
Meeting Date: OCT 20, 2003   Meeting Type: ANNUAL
Record Date:  SEP 5, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

LEGG MASON, INC

Ticker:       LM             Security ID:  524901105
Meeting Date: JUL 22, 2003   Meeting Type: ANNUAL
Record Date:  MAY 23, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

LIFE POINT HOSPITALS, INC.

Ticker:       LPNT           Security ID:  53219L109
Meeting Date: JUN 15, 2004   Meeting Type: ANNUAL
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

LINCARE HOLDINGS INC.

Ticker:       LNCR           Security ID:  532791100
Meeting Date: MAY 17, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

LTX CORP

Ticker:       LTXX           Security ID:  502392103
Meeting Date: DEC 10, 2003   Meeting Type: ANNUAL
Record Date:  OCT 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

MACROVISION CORP.

Ticker:       MVSN           Security ID:  555904101
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MANPOWER INC.

Ticker:       MAN            Security ID:  56418H100
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MCDATA CORP

Ticker:       MCDTA          Security ID:  580031201
Meeting Date: AUG 27, 2003   Meeting Type: ANNUAL
Record Date:  JUL 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

MENTOR GRAPHICS CORP

Ticker:       MENT           Security ID:  587200106
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Stock Option Plan                         FOR       AGAINST    Management
5     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

MICHAELS STORES INC

Ticker:       MIK            Security ID:  594087108
Meeting Date: JUN 17, 2004   Meeting Type: ANNUAL
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       AGAINST    Management


--------------------------------------------------------------------------------

MICREL, INCORPORATED

Ticker:       MCRL           Security ID:  594793101
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MICROCHIP TECHNOLOGY INC.

Ticker:       MCHP           Security ID:  595017104
Meeting Date: AUG 15, 2003   Meeting Type: ANNUAL
Record Date:  JUN 20, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

MILLER HERMAN INC

Ticker:       MLHR           Security ID:  600544100
Meeting Date: SEP 29, 2003   Meeting Type: ANNUAL
Record Date:  AUG 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MURPHY OIL CORP

Ticker:       MUR            Security ID:  626717102
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MYLAN LABS INC

Ticker:       MYL            Security ID:  628530107
Meeting Date: JUL 25, 2003   Meeting Type: ANNUAL
Record Date:  MAY 23, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

NETWORKS ASSOCIATES INC

Ticker:       NET            Security ID:  640938106
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NEUBERGER BERMAN INC.

Ticker:       NEU            Security ID:  641234109
Meeting Date: OCT 31, 2003   Meeting Type: SPECIAL
Record Date:  SEP 24, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

NEW YORK COMMUNITY BANCORP INC

Ticker:       NYCB           Security ID:  649445103
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NORDSON CORP

Ticker:       NDSN           Security ID:  655663102
Meeting Date: MAR 11, 2004   Meeting Type: ANNUAL
Record Date:  JAN 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

O'REILLY AUTOMOTIVE, INC.

Ticker:       ORLY           Security ID:  686091109
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Election of the Directors                 FOR       FOR        Management
4     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

OLIN CORP

Ticker:       OLN            Security ID:  680665205
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

OUTBACK STEAKHOUSE, INC.

Ticker:       OSI            Security ID:  689899102
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

OVERTURE SERVICES INC.

Ticker:       OVER           Security ID:  69039R100
Meeting Date: OCT 7, 2003    Meeting Type: SPECIAL
Record Date:  AUG 27, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

OXFORD HEALTH PLANS, INC.

Ticker:       OHP            Security ID:  691471106
Meeting Date: JUN 2, 2004    Meeting Type: ANNUAL
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Tobacco                                   AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

PACIFIC CENTURY FINANCIAL CORP.

Ticker:       BOH            Security ID:  062540109
Meeting Date: APR 30, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PATTERSON DENTAL COMPANY

Ticker:       PDCO           Security ID:  703412106
Meeting Date: SEP 8, 2003    Meeting Type: ANNUAL
Record Date:  JUL 14, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PATTERSON-UTI ENERGY INC.

Ticker:       PTEN           Security ID:  703481101
Meeting Date: JUN 29, 2004   Meeting Type: ANNUAL
Record Date:  MAY 28, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PETSMART, INC.

Ticker:       PETM           Security ID:  716768106
Meeting Date: JUN 10, 2004   Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PHARMACEUTICAL RESOURCES, INC.

Ticker:       PRX            Security ID:  717125108
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Corporate Name Change                     FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

PIER 1 IMPORTS INC DEL

Ticker:       PIR            Security ID:  720279108
Meeting Date: JUN 25, 2004   Meeting Type: ANNUAL
Record Date:  MAY 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       AGAINST    Management


--------------------------------------------------------------------------------

READER'S DIGEST ASSN INC NON V

Ticker:       RDA            Security ID:  755267101
Meeting Date: NOV 21, 2003   Meeting Type: ANNUAL
Record Date:  SEP 26, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

RENT A CENTER INC-NEW

Ticker:       RCII           Security ID:  76009N100
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

RETEK INC

Ticker:       RETK           Security ID:  76128Q109
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

REYNOLDS & REYNOLDS CO

Ticker:       REY            Security ID:  761695105
Meeting Date: FEB 12, 2004   Meeting Type: ANNUAL
Record Date:  DEC 17, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

RF MICRO DEVICES INC

Ticker:       RFMD           Security ID:  749941100
Meeting Date: JUL 22, 2003   Meeting Type: ANNUAL
Record Date:  MAY 30, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ROLLINS INC

Ticker:       ROL            Security ID:  775711104
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

ROSLYN BANCORP INC

Ticker:       RSLN           Security ID:  778162107
Meeting Date: OCT 29, 2003   Meeting Type: SPECIAL
Record Date:  SEP 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

ROSS STORES INC

Ticker:       ROST           Security ID:  778296103
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

RSA SECURITY INC

Ticker:       RSAS           Security ID:  749719100
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

RUBY TUESDAY INC

Ticker:       RI             Security ID:  781182100
Meeting Date: OCT 7, 2003    Meeting Type: ANNUAL
Record Date:  AUG 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Environmental                             AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

SANDISK CORP.

Ticker:       SNDK           Security ID:  80004C101
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SEI CORP

Ticker:       SEIC           Security ID:  784117103
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SEMTECH CORP

Ticker:       SMTC           Security ID:  816850101
Meeting Date: JUN 10, 2004   Meeting Type: ANNUAL
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SEPRACOR INC.

Ticker:       SEPR           Security ID:  817315104
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  APR 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SICOR INC

Ticker:       SCRI           Security ID:  825846108
Meeting Date: JAN 16, 2004   Meeting Type: SPECIAL
Record Date:  DEC 9, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

SILICON LABORATORIES INC

Ticker:       SLAB           Security ID:  826919102
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SILICON VALLEY BANCSHARES

Ticker:       SIVB           Security ID:  827064106
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SMITH INTL INC

Ticker:       SII            Security ID:  832110100
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SOTHEBYS HLDGS INC

Ticker:       BID            Security ID:  835898107
Meeting Date: MAY 7, 2004    Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

STERICYCLE INC

Ticker:       SRCL           Security ID:  858912108
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Report on Waste Incineration              AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

STERIS CORPORATION

Ticker:       STE            Security ID:  859152100
Meeting Date: JUL 25, 2003   Meeting Type: ANNUAL
Record Date:  MAY 29, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors             AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

SYBASE, INC.

Ticker:       SY             Security ID:  871130100
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SYNOPSYS, INC.

Ticker:       SNPS           Security ID:  871607107
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TCF FINL CORP

Ticker:       TCB            Security ID:  872275102
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

THE SCOTTS COMPANY

Ticker:       SMG            Security ID:  810186106
Meeting Date: JAN 29, 2004   Meeting Type: ANNUAL
Record Date:  DEC 5, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

TIMBERLAND CO

Ticker:       TBL            Security ID:  887100105
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

TITAN CORP

Ticker:       TTN            Security ID:  888266103
Meeting Date: JUN 7, 2004    Meeting Type: SPECIAL
Record Date:  MAY 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

TITAN CORP

Ticker:       TTN            Security ID:  888266103
Meeting Date: MAR 16, 2004   Meeting Type: SPECIAL
Record Date:  FEB 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

TOOTSIE ROLL INDS INC

Ticker:       TR             Security ID:  890516107
Meeting Date: MAY 3, 2004    Meeting Type: ANNUAL
Record Date:  MAR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TRANSACTION SYSTEMS ARCHITECTS, INC.

Ticker:       TSAIE          Security ID:  893416107
Meeting Date: MAR 9, 2004    Meeting Type: ANNUAL
Record Date:  JAN 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

UNITED DOMINION REALTY TRUST

Ticker:       UDR            Security ID:  910197102
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

UNIVERSAL HEALTH SVCS INC

Ticker:       UHS            Security ID:  913903100
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

VALASSIS COMMUNICATIONS, INC.

Ticker:       VCI            Security ID:  918866104
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

VALSPAR CORP

Ticker:       VAL            Security ID:  920355104
Meeting Date: FEB 25, 2004   Meeting Type: ANNUAL
Record Date:  DEC 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

VARIAN INC

Ticker:       VARI           Security ID:  922206107
Meeting Date: FEB 4, 2004    Meeting Type: ANNUAL
Record Date:  DEC 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

VARIAN MEDICAL SYSTEM INC

Ticker:       VAR            Security ID:  92220P105
Meeting Date: FEB 19, 2004   Meeting Type: ANNUAL
Record Date:  DEC 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

VARIAN MEDICAL SYSTEM INC

Ticker:       VAR            Security ID:  92220P105
Meeting Date: JUN 10, 2004   Meeting Type: SPECIAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

VERTEX PHARMACEUTICALS INCORPORATED

Ticker:       VRTX           Security ID:  92532F100
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

VISX INC

Ticker:       EYE            Security ID:  92844S105
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WADDELL & REED FINANCIAL INC

Ticker:       WDR            Security ID:  930059100
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

WASHINGTON POST CO

Ticker:       WPO            Security ID:  939640108
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

WESTAMERICA BANCORPORATION

Ticker:       WABC           Security ID:  957090103
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WESTERN GAS RESOURCES INC

Ticker:       WGR            Security ID:  958259103
Meeting Date: MAY 7, 2004    Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WESTWOOD ONE INC

Ticker:       WON            Security ID:  961815107
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  APR 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WHOLE FOODS MARKET, INC.

Ticker:       WFMI           Security ID:  966837106
Meeting Date: MAR 22, 2004   Meeting Type: ANNUAL
Record Date:  JAN 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Poison Pill                               AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

WILLIAMS-SONOMA INC

Ticker:       WSM            Security ID:  969904101
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WILMINGTON TR CO DEL

Ticker:       WL             Security ID:  971807102
Meeting Date: APR 15, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

XTO ENERGY INC.

Ticker:       XTO            Security ID:  98385X106
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

ZEBRA TECHNOLOGIES CORPORATION

Ticker:       ZBRA           Security ID:  989207105
Meeting Date: JUN 3, 2004    Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder




================ ISHARES S&P MIDCAP 400/BARRA VALUE INDEX FUND =================


***EVEREST RE GROUP LTD

Ticker:       RE             Security ID:  G3223R108
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

3COM CORP

Ticker:       COMS           Security ID:  885535104
Meeting Date: SEP 23, 2003   Meeting Type: ANNUAL
Record Date:  JUL 25, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ACTIVISION INC NEW

Ticker:       ATVI           Security ID:  004930202
Meeting Date: DEC 29, 2003   Meeting Type: SPECIAL
Record Date:  DEC 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

ACTIVISION INC NEW

Ticker:       ATVI           Security ID:  004930202
Meeting Date: SEP 18, 2003   Meeting Type: ANNUAL
Record Date:  JUL 28, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ADVANCED FIBRE COMM INC.

Ticker:       AFCI           Security ID:  00754A105
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ADVENT SOFTWARE INC

Ticker:       ADVS           Security ID:  007974108
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AGCO CORP.

Ticker:       AG             Security ID:  001084102
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Sustainability Study                      AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

AGL RESOURCES INC.

Ticker:       ATG            Security ID:  001204106
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

AIRBORNE INC

Ticker:       ABF            Security ID:  009269101
Meeting Date: AUG 14, 2003   Meeting Type: ANNUAL
Record Date:  JUL 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Merger                                    FOR       FOR        Management
3     Supermajority Voting Requirements         FOR       FOR        Management
4     Poison Pill                               FOR       FOR        Management
5     Election of the Directors                 FOR       FOR        Management
6     Poison Pill                               AGAINST   FOR        Shareholder
7     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder
8     Executive Compensation                    AGAINST   AGAINST    Shareholder
9     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

AIRGAS INC

Ticker:       ARG            Security ID:  009363102
Meeting Date: JUL 29, 2003   Meeting Type: ANNUAL
Record Date:  JUN 19, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ALASKA AIR GROUP INC

Ticker:       ALK            Security ID:  011659109
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Proxy Contest                             FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Antitakeover Measures                     AGAINST   FOR        Shareholder
4     Poison Pill                               AGAINST   FOR        Shareholder
5     Amend bylaws to eliminate broker nonvotes AGAINST   AGAINST    Shareholder
6     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
7     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
8     Confidential Voting (implement)           AGAINST   FOR        Shareholder
9     Report on employee stock ownership        AGAINST   AGAINST    Shareholder
10    Cumulative Voting (implement)             AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

ALBEMARLE CORPORATION

Ticker:       ALB            Security ID:  012653101
Meeting Date: MAR 31, 2004   Meeting Type: ANNUAL
Record Date:  FEB 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ALEXANDER & BALDWIN INC

Ticker:       ALEX           Security ID:  014482103
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

ALLETE INC

Ticker:       ALE            Security ID:  018522102
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ALLIANT ENERGY CORPORATION

Ticker:       LNT            Security ID:  018802108
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

ALLMERICA FINANCIAL CORP

Ticker:       AFC            Security ID:  019754100
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

AMB PROPERTY CORP

Ticker:       AMB            Security ID:  00163T109
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AMERICAN EAGLE OUTFITTERS INC

Ticker:       AEOS           Security ID:  02553E106
Meeting Date: JUN 22, 2004   Meeting Type: ANNUAL
Record Date:  APR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Executive Compensation                    AGAINST   FOR        Shareholder
3     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

AMERICAN FINANCIAL GROUP INC

Ticker:       AFG            Security ID:  025932104
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

AMERICREDIT CORP.

Ticker:       ACF            Security ID:  03060R101
Meeting Date: NOV 5, 2003    Meeting Type: ANNUAL
Record Date:  SEP 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AMERUS GROUP CO

Ticker:       AMH            Security ID:  03072M108
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Indemnify the Directors and Officers      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ANN TAYLOR STORES CORPORATION

Ticker:       ANN            Security ID:  036115103
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

APOGENT TECHNOLOGIES INC

Ticker:       AOT            Security ID:  03760A101
Meeting Date: JAN 27, 2004   Meeting Type: ANNUAL
Record Date:  DEC 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

AQUILA INC.

Ticker:       ILA            Security ID:  03840P102
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

ARCH COAL INC

Ticker:       ACI            Security ID:  039380100
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

ARROW ELECTRS INC

Ticker:       ARW            Security ID:  042735100
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

ARVINMERITOR INC

Ticker:       ARM            Security ID:  043353101
Meeting Date: FEB 18, 2004   Meeting Type: ANNUAL
Record Date:  DEC 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management


--------------------------------------------------------------------------------

ASCENTIAL SOFTWARE CORPORATION

Ticker:       ASCL           Security ID:  04362P207
Meeting Date: JUN 18, 2004   Meeting Type: ANNUAL
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ASSOCIATED BANC-CORP

Ticker:       ASBC           Security ID:  045487105
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ASTORIA FINANCIAL CORPORATION

Ticker:       AF             Security ID:  046265104
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AVNET INC

Ticker:       AVT            Security ID:  053807103
Meeting Date: NOV 6, 2003    Meeting Type: ANNUAL
Record Date:  SEP 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BANDAG INC

Ticker:       BDG            Security ID:  059815100
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BANKNORTH GROUP INC NEW

Ticker:       BNK            Security ID:  06646R107
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BANTA CORPORATION

Ticker:       BN             Security ID:  066821109
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BARNES & NOBLE, INC.

Ticker:       BKS            Security ID:  067774109
Meeting Date: JUN 2, 2004    Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Amend the Bylaws of Corporation           FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BELO (A H) CORP DEL

Ticker:       BLC            Security ID:  080555105
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

BERKLEY (W R) CORP

Ticker:       BER            Security ID:  084423102
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BJS WHOLESALE CLUB INC

Ticker:       BJ             Security ID:  05548J106
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BLACK HILLS CORP

Ticker:       BKH            Security ID:  092113109
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BLYTH INDUSTRIES INC

Ticker:       BTH            Security ID:  09643P108
Meeting Date: JUN 24, 2004   Meeting Type: ANNUAL
Record Date:  JUN 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

BOB EVANS FARMS INC

Ticker:       BOBE           Security ID:  096761101
Meeting Date: SEP 8, 2003    Meeting Type: ANNUAL
Record Date:  JUL 18, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

BORDERS GROUP, INC.

Ticker:       BGP            Security ID:  099709107
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BORG-WARNER AUTOMOTIVE, INC.

Ticker:       BWA            Security ID:  099724106
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BOWATER INC

Ticker:       BOW            Security ID:  102183100
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

BOYD GAMING CORPORATION

Ticker:       BYD            Security ID:  103304101
Meeting Date: APR 30, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Election of the Directors                 FOR       SPLIT      Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

BRINK'S COMPANY

Ticker:       PZB            Security ID:  109696104
Meeting Date: MAY 7, 2004    Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

CABOT CORP

Ticker:       CBT            Security ID:  127055101
Meeting Date: MAR 11, 2004   Meeting Type: ANNUAL
Record Date:  JAN 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

CAESARS ENTERTAINMENT INC

Ticker:       PPE            Security ID:  127687101
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

CALLAWAY GOLF COMPANY

Ticker:       ELY            Security ID:  131193104
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

CARPENTER TECHNOLOGY CORP

Ticker:       CRS            Security ID:  144285103
Meeting Date: OCT 27, 2003   Meeting Type: ANNUAL
Record Date:  AUG 29, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CBRL GROUP INC

Ticker:       CBRL           Security ID:  12489V106
Meeting Date: NOV 25, 2003   Meeting Type: ANNUAL
Record Date:  SEP 26, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CERIDIAN CORPORATION

Ticker:       CEN            Security ID:  156779100
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

CHECKFREE CORP

Ticker:       CKFR           Security ID:  162813109
Meeting Date: OCT 29, 2003   Meeting Type: ANNUAL
Record Date:  SEP 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

CLAYTON HOMES INC

Ticker:       CMH            Security ID:  184190106
Meeting Date: JUL 16, 2003   Meeting Type: ANNUAL
Record Date:  JUN 2, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       AGAINST    Management


--------------------------------------------------------------------------------

CNF TRANSPORTATION INC

Ticker:       CNF            Security ID:  12612W104
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

COLONIAL BANCGROUP INC

Ticker:       CNB            Security ID:  195493309
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  FEB 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

COMMSCOPE INC

Ticker:       CTV            Security ID:  203372107
Meeting Date: MAY 7, 2004    Meeting Type: ANNUAL
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

COMMUNITY HEALTH SYSTEM INC

Ticker:       CYH            Security ID:  203668108
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

CONSTELLATION BRANDS INC

Ticker:       STZ            Security ID:  21036P108
Meeting Date: JUL 15, 2003   Meeting Type: ANNUAL
Record Date:  MAY 20, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

COOPER CAMERON

Ticker:       CAM            Security ID:  216640102
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Sustainability Study                      AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

COPART, INC.

Ticker:       CPRT           Security ID:  217204106
Meeting Date: DEC 8, 2003    Meeting Type: ANNUAL
Record Date:  OCT 13, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CREDENCE SYSTEMS CORP.

Ticker:       CMOS           Security ID:  225302108
Meeting Date: MAR 23, 2004   Meeting Type: ANNUAL
Record Date:  FEB 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CREDENCE SYSTEMS CORP.

Ticker:       CMOS           Security ID:  225302108
Meeting Date: MAY 27, 2004   Meeting Type: SPECIAL
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

CROMPTON CORP

Ticker:       CK             Security ID:  227116100
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CSG SYSTEMS INTL INC

Ticker:       CSGS           Security ID:  126349109
Meeting Date: MAY 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

CYTEC INDUSTRIES INC.

Ticker:       CYT            Security ID:  232820100
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

DEAN FOODS COMPANY

Ticker:       DF             Security ID:  242370104
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

DUQUESNE LIGHT HOLDINGS

Ticker:       DQE            Security ID:  266233105
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

DYCOM INDUSTRIES, INC.

Ticker:       DY             Security ID:  267475101
Meeting Date: NOV 25, 2003   Meeting Type: ANNUAL
Record Date:  OCT 3, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

EDWARDS (AG) INC

Ticker:       AGE            Security ID:  281760108
Meeting Date: JUN 24, 2004   Meeting Type: ANNUAL
Record Date:  MAY 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

EMMIS BROADCASTING CORP.

Ticker:       EMMS           Security ID:  291525103
Meeting Date: JUN 30, 2004   Meeting Type: ANNUAL
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

ENERGY EAST CORPORATION

Ticker:       EAS            Security ID:  29266M109
Meeting Date: JUN 18, 2004   Meeting Type: ANNUAL
Record Date:  APR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Eliminate Cumulative Voting               FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ENSCO INTERNATIONAL INCORPORATED

Ticker:       ESV            Security ID:  26874Q100
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

ENTERCOM COMMUNICATIONS CORP

Ticker:       ETM            Security ID:  293639100
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

EXTENDED STAY AMERICA, INC.

Ticker:       ESA            Security ID:  30224P101
Meeting Date: MAY 7, 2004    Meeting Type: SPECIAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

FEDERAL SIGNAL CORP

Ticker:       FSS            Security ID:  313855108
Meeting Date: APR 30, 2004   Meeting Type: ANNUAL
Record Date:  MAR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

FERRO CORP

Ticker:       FOE            Security ID:  315405100
Meeting Date: APR 30, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

FIDELITY NATL FINL INC

Ticker:       FNF            Security ID:  316326107
Meeting Date: SEP 29, 2003   Meeting Type: ANNUAL
Record Date:  AUG 18, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Authorized Common Stock      FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

FIRST AMERICAN FINANCIAL CORP (THE)

Ticker:       FAF            Security ID:  318522307
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

FIRSTMERIT CORP.

Ticker:       FMER           Security ID:  337915102
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

FLOWSERVE CORP

Ticker:       FLS            Security ID:  34354P105
Meeting Date: JUN 22, 2004   Meeting Type: ANNUAL
Record Date:  APR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

FMC CORP

Ticker:       FMC            Security ID:  302491303
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

FOREST OIL CORP

Ticker:       FST            Security ID:  346091705
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

FURNITURE BRANDS INTERNATIONAL, INC.

Ticker:       FBN            Security ID:  360921100
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

GATX CORP

Ticker:       GMT            Security ID:  361448103
Meeting Date: APR 23, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

GLATFELTER (P H) CO

Ticker:       GLT            Security ID:  377316104
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Poison Pill                               AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

GRANITE CONSTR CO INC

Ticker:       GVA            Security ID:  387328107
Meeting Date: MAY 24, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

GRANT PRIDECO INC

Ticker:       GRP            Security ID:  38821G101
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

GREAT PLAINS ENERGY INC.

Ticker:       GXP            Security ID:  391164100
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               AGAINST   AGAINST    Management


--------------------------------------------------------------------------------

GREATER BAY BANCORP

Ticker:       GBBK           Security ID:  391648102
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Declassify Board of Directors, Stagger    AGAINST   FOR        Management
      Terms
6     Declassify Board of Directors             AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

GREENPOINT FINANCIAL CORP.

Ticker:       GPT            Security ID:  395384100
Meeting Date: APR 30, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

HANOVER COMPRESSOR CO

Ticker:       HC             Security ID:  410768105
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

HARRIS CORP DEL

Ticker:       HRS            Security ID:  413875105
Meeting Date: OCT 24, 2003   Meeting Type: ANNUAL
Record Date:  AUG 29, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

HARSCO CORP

Ticker:       HSC            Security ID:  415864107
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

HAWAIIAN ELEC INDUSTRIES

Ticker:       HE             Security ID:  419870100
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

HCC INSURANCE HOLDINGS, INC.

Ticker:       HCC            Security ID:  404132102
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

HELMERICH & PAYNE INC

Ticker:       HP             Security ID:  423452101
Meeting Date: MAR 3, 2004    Meeting Type: ANNUAL
Record Date:  JAN 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

HIBERNIA CORP

Ticker:       HIB            Security ID:  428656102
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  FEB 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

HIGHWOODS PROPERTIES, INC.

Ticker:       HIW            Security ID:  431284108
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

HORACE MANN EDUCATORS CORPORATION

Ticker:       HMN            Security ID:  440327104
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

HORTON (D.R.), INC.

Ticker:       DHI            Security ID:  23331A109
Meeting Date: JAN 29, 2004   Meeting Type: ANNUAL
Record Date:  DEC 4, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Other Business                            AGAINST   AGAINST    Management


--------------------------------------------------------------------------------

HOSPITALITY PROPERTIES TRUST

Ticker:       HPT            Security ID:  44106M102
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management


--------------------------------------------------------------------------------

IDACORP INC

Ticker:       IDA            Security ID:  451107106
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


--------------------------------------------------------------------------------

IMATION CORP

Ticker:       IMN            Security ID:  45245A107
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

IMC GLOBAL INC.

Ticker:       IGL            Security ID:  449669100
Meeting Date: MAY 14, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

INDEPENDENCE COMMUNITY BANK

Ticker:       ICBC           Security ID:  453414104
Meeting Date: JUN 24, 2004   Meeting Type: ANNUAL
Record Date:  MAY 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

INDEPENDENCE COMMUNITY BANK

Ticker:       ICBC           Security ID:  453414104
Meeting Date: MAR 8, 2004    Meeting Type: SPECIAL
Record Date:  JAN 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

INDYMAC MTG HLDGS INC

Ticker:       NDE            Security ID:  456607100
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

INTEGRATED DEVICE TECHNOLOGY

Ticker:       IDTI           Security ID:  458118106
Meeting Date: SEP 12, 2003   Meeting Type: ANNUAL
Record Date:  JUL 21, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

INTERNATIONAL RECTIFIER CORP

Ticker:       IRF            Security ID:  460254105
Meeting Date: JAN 26, 2004   Meeting Type: SPECIAL
Record Date:  DEC 19, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Authorized Common Stock      FOR       AGAINST    Management


--------------------------------------------------------------------------------

INTERNATIONAL RECTIFIER CORP

Ticker:       IRF            Security ID:  460254105
Meeting Date: NOV 24, 2003   Meeting Type: ANNUAL
Record Date:  SEP 26, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

INTERNET SEC SYS INC

Ticker:       ISSX           Security ID:  46060X107
Meeting Date: MAY 24, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

INTERSIL HLDG CORP

Ticker:       ISIL           Security ID:  46069S109
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

INTERSTATE BAKERIES CORPORATION

Ticker:       IBC            Security ID:  46072H108
Meeting Date: SEP 23, 2003   Meeting Type: ANNUAL
Record Date:  AUG 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

KEANE INC

Ticker:       KEA            Security ID:  486665102
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

KEMET CORPORATION

Ticker:       KEM            Security ID:  488360108
Meeting Date: JUL 23, 2003   Meeting Type: ANNUAL
Record Date:  JUN 13, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

KENNAMETAL INC

Ticker:       KMT            Security ID:  489170100
Meeting Date: OCT 28, 2003   Meeting Type: ANNUAL
Record Date:  SEP 9, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

KORN FERRY INTL

Ticker:       KFY            Security ID:  500643200
Meeting Date: SEP 10, 2003   Meeting Type: ANNUAL
Record Date:  JUL 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

L-3 COMMUNICATIONS HLDINGS INC

Ticker:       LLL            Security ID:  502424104
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

LABRANCHE & CO INC

Ticker:       LAB            Security ID:  505447102
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

LATTICE SEMICONDUCTOR CORP

Ticker:       LSCC           Security ID:  518415104
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

LEAR CORPORATION

Ticker:       LEA            Security ID:  521865105
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Poison Pill                               AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

LEE ENTERPRISES INC

Ticker:       LEE            Security ID:  523768109
Meeting Date: JAN 21, 2004   Meeting Type: ANNUAL
Record Date:  DEC 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

LEUCADIA NATL CORP

Ticker:       LUK            Security ID:  527288104
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

LIBERTY PROPERTY TRUST

Ticker:       LRY            Security ID:  531172104
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

LONGS DRUG STORES CORP

Ticker:       LDG            Security ID:  543162101
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

LONGVIEW FIBRE CO

Ticker:       LFB            Security ID:  543213102
Meeting Date: MAR 2, 2004    Meeting Type: ANNUAL
Record Date:  JAN 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Proposal to Split the Co. into 3 Separate AGAINST   AGAINST    Shareholder
      Entitites.


--------------------------------------------------------------------------------

LUBRIZOL CORP

Ticker:       LZ             Security ID:  549271104
Meeting Date: APR 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

LYONDELL PETROCHEMICAL CO.

Ticker:       LYO            Security ID:  552078107
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

M & T BANK CORP

Ticker:       MTB            Security ID:  55261F104
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

MACK-CALI REALTY CORP

Ticker:       CLI            Security ID:  554489104
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  APR 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Adopt comprehensive policy re related     AGAINST   AGAINST    Shareholder
      prty txns


--------------------------------------------------------------------------------

MACROMEDIA, INC.

Ticker:       MACR           Security ID:  556100105
Meeting Date: JUL 24, 2003   Meeting Type: ANNUAL
Record Date:  MAY 27, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MARTIN MARIETTA MATERIALS, INC.

Ticker:       MLM            Security ID:  573284106
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MDU RES GROUP INC

Ticker:       MDU            Security ID:  552690109
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management


--------------------------------------------------------------------------------

MEDIA GEN INC

Ticker:       MEG            Security ID:  584404107
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

MERCANTILE BANKSHARES CORP

Ticker:       MRBK           Security ID:  587405101
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

MILLENNIUM PHARMACEUTICALS INC

Ticker:       MLNM           Security ID:  599902103
Meeting Date: MAY 7, 2004    Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MINERALS TECHNOLOGIES INC.

Ticker:       MTX            Security ID:  603158106
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MODINE MFG CO

Ticker:       MODI           Security ID:  607828100
Meeting Date: JUL 16, 2003   Meeting Type: ANNUAL
Record Date:  MAY 27, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

MOHAWK INDUSTRIES, INC.

Ticker:       MHK            Security ID:  608190104
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

MONY GROUP INC

Ticker:       MNY            Security ID:  615337102
Meeting Date: FEB 24, 2004   Meeting Type: ANNUAL
Record Date:  JAN 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       DID NOT    Management
                                                          VOTE
2     Adjourn meeting for additional vote       FOR       DID NOT    Management
      solicitation                                        VOTE
3     Political and Charitable Contributions    AGAINST   DID NOT    Shareholder
      and Influence                                       VOTE


--------------------------------------------------------------------------------

MONY GROUP INC

Ticker:       MNY            Security ID:  615337102
Meeting Date: MAY 18, 2004   Meeting Type: SPECIAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       DID NOT    Management
                                                          VOTE
2     Adjourn meeting for additional vote       FOR       DID NOT    Management
      solicitation                                        VOTE
3     Political and Charitable Contributions    AGAINST   DID NOT    Shareholder
      and Influence                                       VOTE


--------------------------------------------------------------------------------

MPS GROUP INC.

Ticker:       MPS            Security ID:  553409103
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

NATIONAL COMMERCE FINANCIAL CORP.

Ticker:       NCF            Security ID:  63545P104
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NATIONAL FUEL GAS CO.

Ticker:       NFG            Security ID:  636180101
Meeting Date: FEB 19, 2004   Meeting Type: ANNUAL
Record Date:  DEC 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       AGAINST    Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

NATIONAL OILWELL, INC

Ticker:       NOI            Security ID:  637071101
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

NEIMAN-MARCUS GROUP INC

Ticker:       NMG.A          Security ID:  640204202
Meeting Date: JAN 16, 2004   Meeting Type: ANNUAL
Record Date:  NOV 18, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Pay for Performance Plan                  FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

NETWORKS ASSOCIATES INC

Ticker:       NET            Security ID:  640938106
Meeting Date: DEC 16, 2003   Meeting Type: ANNUAL
Record Date:  NOV 13, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management
4     Employees' Stock Purchase Plan            AGAINST   FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NEW PLAN EXCEL REALTY TRUST

Ticker:       NXL            Security ID:  648053106
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

NEWPORT CORP

Ticker:       NEWP           Security ID:  651824104
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NOBLE ENERGY INC

Ticker:       NBL            Security ID:  655044105
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

NORTHEAST UTILS

Ticker:       NU             Security ID:  664397106
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NSTAR

Ticker:       NST            Security ID:  67019E107
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


--------------------------------------------------------------------------------

OGE ENERGY CORP

Ticker:       OGE            Security ID:  670837103
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

OHIO CAS CORP

Ticker:       OCAS           Security ID:  677240103
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

OLD REPUBLIC INTERNATIONAL CORP

Ticker:       ORI            Security ID:  680223104
Meeting Date: MAY 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management


--------------------------------------------------------------------------------

OMNICARE INC

Ticker:       OCR            Security ID:  681904108
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ONEOK INC.

Ticker:       OKE            Security ID:  682680103
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

OVERSEAS SHIPHOLDING GRP INC

Ticker:       OSG            Security ID:  690368105
Meeting Date: JUN 1, 2004    Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

PACIFICARE HEALTH SYSTEMS INC

Ticker:       PHSY           Security ID:  695112102
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PACKAGING CORP AMER

Ticker:       PKG            Security ID:  695156109
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PARK PLACE ENTERTAINMENT CORP

Ticker:       PPE            Security ID:  700690100
Meeting Date: SEP 10, 2003   Meeting Type: SPECIAL
Record Date:  JUL 24, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Corporate Name Change                     FOR       FOR        Management


--------------------------------------------------------------------------------

PEABODY ENERGY CORPORATION

Ticker:       BTU            Security ID:  704549104
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

PENTAIR INC

Ticker:       PNR            Security ID:  709631105
Meeting Date: APR 30, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Employees' Stock Purchase Plan            FOR       FOR        Management
6     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PEPCO HOLDINGS, INC.

Ticker:       POM            Security ID:  713291102
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors             AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

PEPSIAMERICAS INC

Ticker:       PAS            Security ID:  71343P200
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  MAR 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Report on Recycling                       AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

PERRIGO COMPANY

Ticker:       PRGO           Security ID:  714290103
Meeting Date: OCT 28, 2003   Meeting Type: ANNUAL
Record Date:  SEP 2, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

PIONEER NATURAL RESOURCES COMPANY

Ticker:       PXD            Security ID:  723787107
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PLEXUS CORP

Ticker:       PLXS           Security ID:  729132100
Meeting Date: FEB 11, 2004   Meeting Type: ANNUAL
Record Date:  DEC 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PMI GROUP INC

Ticker:       PMI            Security ID:  69344M101
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

PNM RESOURCES INC.

Ticker:       PNM            Security ID:  69349H107
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

POGO PRODUCING CO

Ticker:       PPP            Security ID:  730448107
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

POLYCOM INC

Ticker:       PLCM           Security ID:  73172K104
Meeting Date: JUN 2, 2004    Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

POTLATCH CORP

Ticker:       PCH            Security ID:  737628107
Meeting Date: MAY 3, 2004    Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Rept on div policy                        AGAINST   AGAINST    Shareholder
3     Mergers/Acquisitions                      AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

POWERWAVE TECHNOLOGIES INC

Ticker:       PWAV           Security ID:  739363109
Meeting Date: JUL 16, 2003   Meeting Type: ANNUAL
Record Date:  MAY 19, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PRECISION CASTPARTS CORP

Ticker:       PCP            Security ID:  740189105
Meeting Date: AUG 13, 2003   Meeting Type: ANNUAL
Record Date:  JUN 20, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

PRICE COMMUNICATIONS CORP

Ticker:       PR             Security ID:  741437305
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Other Business                            AGAINST   AGAINST    Management


--------------------------------------------------------------------------------

PRIDE INTERNATIONAL INC.

Ticker:       PDE            Security ID:  74153Q102
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PROTECTIVE LIFE CORP

Ticker:       PL             Security ID:  743674103
Meeting Date: MAY 3, 2004    Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PROTEIN DESIGN LABS, INC.

Ticker:       PDLI           Security ID:  74369L103
Meeting Date: JUN 30, 2004   Meeting Type: ANNUAL
Record Date:  MAY 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PROVIDENT FINANCIAL GROUP INC

Ticker:       PFGI           Security ID:  743866105
Meeting Date: MAY 20, 2004   Meeting Type: SPECIAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

PUGET ENERGY INC

Ticker:       PSD            Security ID:  745310102
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

QUANTA SERVICES INC

Ticker:       PWR            Security ID:  74762E102
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

QUANTUM CORP

Ticker:       DSS            Security ID:  747906204
Meeting Date: SEP 3, 2003    Meeting Type: ANNUAL
Record Date:  JUL 7, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management


--------------------------------------------------------------------------------

QUESTAR CORP

Ticker:       STR            Security ID:  748356102
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

RADIAN GROUP INC

Ticker:       RDN            Security ID:  750236101
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

RAYMOND JAMES FINANCIAL INC

Ticker:       RJF            Security ID:  754730109
Meeting Date: FEB 12, 2004   Meeting Type: ANNUAL
Record Date:  DEC 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

RAYONIER INC.

Ticker:       RYN            Security ID:  754907103
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

REPUBLIC SERVICES INC

Ticker:       RSG            Security ID:  760759100
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

RPM INC

Ticker:       RPM            Security ID:  749685103
Meeting Date: OCT 10, 2003   Meeting Type: ANNUAL
Record Date:  AUG 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Restricted Stock Option Plan              FOR       FOR        Management


--------------------------------------------------------------------------------

RUDDICK CORP

Ticker:       RDK            Security ID:  781258108
Meeting Date: FEB 19, 2004   Meeting Type: ANNUAL
Record Date:  DEC 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

SAKS INC

Ticker:       SKS            Security ID:  79377W108
Meeting Date: JUN 8, 2004    Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Declassify Board of Directors             AGAINST   FOR        Shareholder
5     Cumulative Voting (implement)             AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

SCANA CORP. NEW

Ticker:       SCG            Security ID:  80589M102
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SCHOLASTIC CORPORATION

Ticker:       SCHL           Security ID:  807066105
Meeting Date: SEP 23, 2003   Meeting Type: ANNUAL
Record Date:  AUG 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

SENSIENT TECHNOLOGIES CORP

Ticker:       SXT            Security ID:  81725T100
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SEQUA CORPORATION

Ticker:       SQA.A          Security ID:  817320104
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Restricted Stock Option Plan              FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SIERRA PACIFIC RESOURCES NEW

Ticker:       SRP            Security ID:  826428104
Meeting Date: AUG 11, 2003   Meeting Type: SPECIAL
Record Date:  JUN 18, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Convert Notes or Warrants to Stock        FOR       FOR        Management


--------------------------------------------------------------------------------

SIERRA PACIFIC RESOURCES NEW

Ticker:       SRP            Security ID:  826428104
Meeting Date: MAY 3, 2004    Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Poison Pill                               AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

SIX FLAGS INC

Ticker:       PKS            Security ID:  83001P109
Meeting Date: JUN 1, 2004    Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SMITHFIELD FOODS INC

Ticker:       SFD            Security ID:  832248108
Meeting Date: SEP 3, 2003    Meeting Type: ANNUAL
Record Date:  JUL 11, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SMUCKER COMPANY J.M.

Ticker:       SJM            Security ID:  832696405
Meeting Date: AUG 14, 2003   Meeting Type: ANNUAL
Record Date:  JUN 16, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SMUCKER COMPANY J.M.

Ticker:       SJM            Security ID:  832696405
Meeting Date: JUN 17, 2004   Meeting Type: SPECIAL
Record Date:  MAY 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

SONOCO PRODS CO

Ticker:       SON            Security ID:  835495102
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Spin Off/Sale of Assets                   AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

SOVEREIGN BANCORP INC

Ticker:       SOV            Security ID:  845905108
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Stock Option Plan                         FOR       AGAINST    Management
5     Pay for Performance Plan                  FOR       AGAINST    Management


--------------------------------------------------------------------------------

SPX CORP

Ticker:       SPW            Security ID:  784635104
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

STANCORP FINL GROUP INC

Ticker:       SFG            Security ID:  852891100
Meeting Date: MAY 3, 2004    Meeting Type: ANNUAL
Record Date:  FEB 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

STORAGE TECHNOLOGY CORPORATION

Ticker:       STK            Security ID:  862111200
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

SUPERIOR INDS INTL INC

Ticker:       SUP            Security ID:  868168105
Meeting Date: MAY 10, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

SWIFT TRANSPORTATION COMPANY, INC.

Ticker:       SWFT           Security ID:  870756103
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
5     Auditor Issues                            AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

SYLVAN LEARNING SYSTEMS, INC.

Ticker:                      Security ID:  871399101
Meeting Date: JUN 25, 2004   Meeting Type: ANNUAL
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TECH DATA CORP

Ticker:       TECD           Security ID:  878237106
Meeting Date: JUN 10, 2004   Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Issue New Class of Stock                  FOR       FOR        Management


--------------------------------------------------------------------------------

TELEFLEX INC

Ticker:       TFX            Security ID:  879369106
Meeting Date: APR 30, 2004   Meeting Type: ANNUAL
Record Date:  MAR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TELEPHONE & DATA SYS INC

Ticker:       TDS            Security ID:  879433100
Meeting Date: JUN 29, 2004   Meeting Type: ANNUAL
Record Date:  MAY 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
2     Election of the Directors                 FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TIDEWATER INC

Ticker:       TDW            Security ID:  886423102
Meeting Date: JUL 31, 2003   Meeting Type: ANNUAL
Record Date:  JUN 2, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

TOLL BROTHERS INC

Ticker:       TOL            Security ID:  889478103
Meeting Date: MAR 18, 2004   Meeting Type: ANNUAL
Record Date:  JAN 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TRIAD HOSPITAL

Ticker:       TRI            Security ID:  89579K109
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

TRINITY INDS INC

Ticker:       TRN            Security ID:  896522109
Meeting Date: MAY 10, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TRIQUINT SEMICONDUCTOR, INC.

Ticker:       TQNT           Security ID:  89674K103
Meeting Date: MAY 14, 2004   Meeting Type: ANNUAL
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TYSON FOODS INC

Ticker:       TSN            Security ID:  902494103
Meeting Date: FEB 6, 2004    Meeting Type: ANNUAL
Record Date:  DEC 23, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       AGAINST    Management
5     Remove Supervoting Rights for Class B     AGAINST   FOR        Shareholder
      common stock
6     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

UNIFI INC

Ticker:       UFI            Security ID:  904677101
Meeting Date: OCT 22, 2003   Meeting Type: ANNUAL
Record Date:  SEP 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Decrease min to seven from nine.          FOR       FOR        Management
2     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

UNITED RENTALS INC

Ticker:       URI            Security ID:  911363109
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Require Majority of Independent Directors AGAINST   FOR        Shareholder
      on Board
6     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

UNITRIN INC

Ticker:       UTR            Security ID:  913275103
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

UNIVERSAL CORP

Ticker:       UVV            Security ID:  913456109
Meeting Date: OCT 28, 2003   Meeting Type: ANNUAL
Record Date:  SEP 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

VALERO ENERGY CORPORATION

Ticker:       VLO            Security ID:  91913Y100
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Environmental                             AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

VARCO INTL INC DEL

Ticker:       VRC            Security ID:  922122106
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

VECTREN CORP

Ticker:       VVC            Security ID:  92240G101
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

VIAD CORP

Ticker:       VVI            Security ID:  92552R109
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Split                               FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

VISHAY INTERTECHNOLOGY INC

Ticker:       VSH            Security ID:  928298108
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Restricted Stock Option Plan              FOR       FOR        Management


--------------------------------------------------------------------------------

WASHINGTON FEDERAL, INC.

Ticker:       WFSL           Security ID:  938824109
Meeting Date: JAN 21, 2004   Meeting Type: ANNUAL
Record Date:  NOV 28, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WAUSAU-MOSINEE PAPER CORP

Ticker:       WMO            Security ID:  943315101
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

WEATHERFORD INTER

Ticker:       WFT            Security ID:  G95089101
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  APR 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WEBSTER FINL CORP CONN

Ticker:       WBS            Security ID:  947890109
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WERNER ENTERPRISES INC

Ticker:       WERN           Security ID:  950755108
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

WESTAR ENERGY, INC.

Ticker:       WR             Security ID:  95709T100
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

WGL HOLDINGS INC

Ticker:       WGL            Security ID:  92924F106
Meeting Date: MAR 2, 2004    Meeting Type: ANNUAL
Record Date:  JAN 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

WIND RIVER SYSTEMS, INC.

Ticker:       WIND           Security ID:  973149107
Meeting Date: DEC 19, 2003   Meeting Type: SPECIAL
Record Date:  NOV 21, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

WIND RIVER SYSTEMS, INC.

Ticker:       WIND           Security ID:  973149107
Meeting Date: JUN 9, 2004    Meeting Type: ANNUAL
Record Date:  APR 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WISCONSIN ENERGY CORP

Ticker:       WEC            Security ID:  976657106
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  FEB 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms


--------------------------------------------------------------------------------

WPS RESOURCES CORPORATION

Ticker:       WPS            Security ID:  92931B106
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

YORK INTL CORP

Ticker:       YRK            Security ID:  986670107
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management




===================== ISHARES S&P SMALLCAP 600 INDEX FUND ======================


***HUDSON UNITED BANCORP

Ticker:       HU             Security ID:  444165104
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Restricted Stock Option Plan              FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

4 KIDS ENTERTAINMENT INC

Ticker:       KDE            Security ID:  350865101
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AAR CORP

Ticker:       AIR            Security ID:  000361105
Meeting Date: OCT 8, 2003    Meeting Type: ANNUAL
Record Date:  AUG 13, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

ABM INDUSTRIES INCORPORATED

Ticker:       ABM            Security ID:  000957100
Meeting Date: MAR 9, 2004    Meeting Type: ANNUAL
Record Date:  JAN 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

ACCREDO HEALTH INC

Ticker:       ACDO           Security ID:  00437V104
Meeting Date: NOV 25, 2003   Meeting Type: ANNUAL
Record Date:  SEP 30, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ACTION PERFORMANCE COMPANIES, INC.

Ticker:       ATN            Security ID:  004933107
Meeting Date: MAR 5, 2004    Meeting Type: ANNUAL
Record Date:  JAN 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ACUITY BRANDS, INC.

Ticker:       AYI            Security ID:  00508Y102
Meeting Date: DEC 18, 2003   Meeting Type: ANNUAL
Record Date:  OCT 23, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ADAPTEC INC

Ticker:       ADPT           Security ID:  00651F108
Meeting Date: AUG 21, 2003   Meeting Type: ANNUAL
Record Date:  JUN 25, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

ADMINISTAFF INC

Ticker:       ASF            Security ID:  007094105
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ADVANCED ENERGY INDUSTRIES INC

Ticker:       AEIS           Security ID:  007973100
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ADVANCED MARKETING SVCS INC

Ticker:       MKT            Security ID:  00753T105
Meeting Date: AUG 14, 2003   Meeting Type: ANNUAL
Record Date:  JUN 30, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ADVANCED MEDICAL OPTICS

Ticker:       AVO            Security ID:  00763M108
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

ADVO, INC.

Ticker:       AD             Security ID:  007585102
Meeting Date: JAN 23, 2004   Meeting Type: ANNUAL
Record Date:  NOV 28, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AEROFLEX INCORPORATED

Ticker:       ARXX           Security ID:  007768104
Meeting Date: NOV 6, 2003    Meeting Type: ANNUAL
Record Date:  OCT 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

ALBANY INTL CORP

Ticker:       AIN            Security ID:  012348108
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

ALLEN TELECOM INC

Ticker:       ALN            Security ID:  018091108
Meeting Date: JUL 15, 2003   Meeting Type: ANNUAL
Record Date:  MAY 27, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

ALLIANCE SEMICONDUCTOR CORPORATION

Ticker:       ALSC           Security ID:  01877H100
Meeting Date: AUG 26, 2003   Meeting Type: ANNUAL
Record Date:  JUL 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ALLIANT TECHSYSTEMS INC.

Ticker:       ATK            Security ID:  018804104
Meeting Date: AUG 5, 2003    Meeting Type: ANNUAL
Record Date:  JUN 10, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Military Contracts                        AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

ALPHARMA INC-CL A

Ticker:       ALO            Security ID:  020813101
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

AMERICAN HEALTHCORP, INC.

Ticker:       AMHC           Security ID:  02649V104
Meeting Date: JAN 21, 2004   Meeting Type: ANNUAL
Record Date:  DEC 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

AMERICAN MED SYS HLDGS INC

Ticker:       AMMD           Security ID:  02744M108
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

AMERICAN STATES WATER COMPANY

Ticker:       AWR            Security ID:  029899101
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AMERIGROUP CORP

Ticker:       AMGP           Security ID:  03073T102
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AMSURG CORP.

Ticker:       AMSG           Security ID:  03232P405
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ANALOGIC CORP

Ticker:       ALOG           Security ID:  032657207
Meeting Date: JAN 16, 2004   Meeting Type: ANNUAL
Record Date:  DEC 4, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Restricted Stock Option Plan              FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

ANCHOR BANCORP WISCONSIN INC.

Ticker:       ABCW           Security ID:  032839102
Meeting Date: JUL 22, 2003   Meeting Type: ANNUAL
Record Date:  MAY 30, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ANGELICA CORP

Ticker:       AGL            Security ID:  034663104
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

ANIXTER INTERNATIONAL INC

Ticker:       AXE            Security ID:  035290105
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

ANSYS INC

Ticker:       ANSS           Security ID:  03662Q105
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

APOGEE ENTERPRISES INC

Ticker:       APOG           Security ID:  037598109
Meeting Date: JUN 22, 2004   Meeting Type: ANNUAL
Record Date:  APR 28, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

APPLICA INC

Ticker:       APN            Security ID:  03815A106
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

APPLIED INDUSTRIAL

Ticker:       AIT            Security ID:  03820C105
Meeting Date: OCT 21, 2003   Meeting Type: ANNUAL
Record Date:  AUG 25, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

APTARGROUP, INC.

Ticker:       ATR            Security ID:  038336103
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

ARBITRON, INC.

Ticker:       ARB            Security ID:  03875Q108
Meeting Date: MAY 17, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

ARCH CHEMICALS INC

Ticker:       ARJ            Security ID:  03937R102
Meeting Date: APR 23, 2004   Meeting Type: ANNUAL
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require More Than 2/3 Vote to Amend or    UNKNOWN   DID NOT    Management
      Repeal Bylaws                                       VOTE


--------------------------------------------------------------------------------

ARCTIC CAT INC

Ticker:       ACAT           Security ID:  039670104
Meeting Date: AUG 7, 2003    Meeting Type: ANNUAL
Record Date:  JUN 13, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

ARGOSY GAMING COMPANY

Ticker:       AGY            Security ID:  040228108
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

ARKANSAS BEST CORPORATION

Ticker:       ABFS           Security ID:  040790107
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ARQULE INC

Ticker:       ARQL           Security ID:  04269E107
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

ARTESYN TECHNOLOGIES INC

Ticker:       ATSN           Security ID:  043127109
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

ARTHOCARE CORPORATION

Ticker:       ARTC           Security ID:  043136100
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ASHWORTH INC.

Ticker:       ASHW           Security ID:  04516H101
Meeting Date: MAR 24, 2004   Meeting Type: ANNUAL
Record Date:  JAN 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

ASTEC INDS INC

Ticker:       ASTE           Security ID:  046224101
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  FEB 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Other Business                            AGAINST   AGAINST    Management


--------------------------------------------------------------------------------

ATLANTIC COAST AIRLINES, INC.

Ticker:       ACAI           Security ID:  048396105
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Corporate Name Change                     FOR       FOR        Management
3     Issue New Class of Stock                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ATMI INC

Ticker:       ATMI           Security ID:  00207R101
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ATMOS ENERGY CORP

Ticker:       ATO            Security ID:  049560105
Meeting Date: FEB 11, 2004   Meeting Type: ANNUAL
Record Date:  DEC 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

ATWOOD OCEANICS INC

Ticker:       ATW            Security ID:  050095108
Meeting Date: FEB 12, 2004   Meeting Type: ANNUAL
Record Date:  DEC 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

AUDIOVOX CORP

Ticker:       VOXX           Security ID:  050757103
Meeting Date: JUL 24, 2003   Meeting Type: ANNUAL
Record Date:  JUN 10, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

AVID TECHNOLOGY, INC.

Ticker:       AVID           Security ID:  05367P100
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AVISTA CORP

Ticker:       AVA            Security ID:  05379B107
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

AXCELIS TECHNOLOGIES INC

Ticker:       ACLS           Security ID:  054540109
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AZTAR CORP.

Ticker:       AZR            Security ID:  054802103
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

BALDOR ELEC CO

Ticker:       BEZ            Security ID:  057741100
Meeting Date: APR 24, 2004   Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Require More Than 2/3 Vote to Amend or    UNKNOWN   DID NOT    Management
      Repeal Bylaws                                       VOTE


--------------------------------------------------------------------------------

BALLY TOTAL FITNESS HLDGS CORP

Ticker:       BFT            Security ID:  05873K108
Meeting Date: JUL 31, 2003   Meeting Type: ANNUAL
Record Date:  JUN 24, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

BANKUNITED SVGS BK

Ticker:       BKUNA          Security ID:  06652B103
Meeting Date: JAN 30, 2004   Meeting Type: ANNUAL
Record Date:  DEC 2, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

BARNES GROUP INC

Ticker:       B              Security ID:  067806109
Meeting Date: APR 14, 2004   Meeting Type: ANNUAL
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BARRA, INC.

Ticker:       BARZ           Security ID:  068313105
Meeting Date: JUL 31, 2003   Meeting Type: ANNUAL
Record Date:  JUN 3, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BARRA, INC.

Ticker:       BARZ           Security ID:  068313105
Meeting Date: JUN 3, 2004    Meeting Type: SPECIAL
Record Date:  MAY 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

BASSETT FURNITURE INDS INC

Ticker:       BSET           Security ID:  070203104
Meeting Date: FEB 24, 2004   Meeting Type: ANNUAL
Record Date:  JAN 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BEI TECHNOLOGIES INC

Ticker:       BEIQ           Security ID:  05538P104
Meeting Date: MAR 2, 2004    Meeting Type: ANNUAL
Record Date:  JAN 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BELL MICROPRODUCTS INC.

Ticker:       BELM           Security ID:  078137106
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BENCHMARK ELECTRONICS, INC.

Ticker:       BHE            Security ID:  08160H101
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BIOSITE DIAGNOSTICS INC

Ticker:       BSTE           Security ID:  090945106
Meeting Date: JUN 18, 2004   Meeting Type: ANNUAL
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Employees' Stock Purchase Plan            FOR       AGAINST    Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BLACK BOX CORPORATION

Ticker:       BBOX           Security ID:  091826107
Meeting Date: AUG 12, 2003   Meeting Type: ANNUAL
Record Date:  JUN 13, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BOSTON COMMUNICATIONS GROUP

Ticker:       BCGI           Security ID:  100582105
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BOSTON PRIVATE BANCORP INC

Ticker:       BPFH           Security ID:  101119105
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

BOWNE & CO INC

Ticker:       BNE            Security ID:  103043105
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BRIGGS & STRATTON CORP

Ticker:       BGG            Security ID:  109043109
Meeting Date: OCT 15, 2003   Meeting Type: ANNUAL
Record Date:  AUG 21, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

BROOKLINE BANCORP, INC

Ticker:       BRKL           Security ID:  11373M107
Meeting Date: APR 15, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BROOKS-PRI AUTO, INC.

Ticker:       BRKS           Security ID:  114340102
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

BROOKTROUT TECHNOLOGY, INC.

Ticker:       BRKT           Security ID:  114580103
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

BROWN GROUP INC-NEW

Ticker:       BWS            Security ID:  115736100
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

BRUSH WELLMAN INC

Ticker:       BW             Security ID:  117421107
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

BUCKEYE TECHNOLOGIES INC

Ticker:       BKI            Security ID:  118255108
Meeting Date: NOV 6, 2003    Meeting Type: ANNUAL
Record Date:  SEP 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BUILDING MATERIALS HOLDING

Ticker:       BMHC           Security ID:  120113105
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

BURLINGTON COAT FACTORY WHSE CORP

Ticker:       BCF            Security ID:  121579106
Meeting Date: OCT 30, 2003   Meeting Type: ANNUAL
Record Date:  SEP 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Approval for annual award of 100 shs of   FOR       FOR        Management
      common stock to the members of the Audit
      committee.
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BUTLER MFG CO DEL

Ticker:       BBR            Security ID:  123655102
Meeting Date: APR 27, 2004   Meeting Type: SPECIAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

C&D TECHNOLOGIES INC

Ticker:       CHP            Security ID:  124661109
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

C-COR.NET CORP.

Ticker:       CCBL           Security ID:  125010108
Meeting Date: OCT 14, 2003   Meeting Type: ANNUAL
Record Date:  SEP 5, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CABLE DESIGN TECHNOLOGIES CORPORATION

Ticker:       CDT            Security ID:  126924109
Meeting Date: DEC 9, 2003    Meeting Type: ANNUAL
Record Date:  OCT 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CABOT OIL & GAS CORP

Ticker:       COG            Security ID:  127097103
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CACI INTL INC

Ticker:       CAI            Security ID:  127190304
Meeting Date: NOV 20, 2003   Meeting Type: ANNUAL
Record Date:  SEP 24, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CAL DIVE INTERNATIONAL INC

Ticker:       CDIS           Security ID:  127914109
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

CAMBREX CORP

Ticker:       CBM            Security ID:  132011107
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CAPITAL AUTOMOTIVE REIT

Ticker:       CARS           Security ID:  139733109
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CAPTARIS INC.

Ticker:       CAPA           Security ID:  14071N104
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CARAUSTAR INDUSTRIES, INC.

Ticker:       CSAR           Security ID:  140909102
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CARBO CERAMICS INC

Ticker:       CRR            Security ID:  140781105
Meeting Date: APR 13, 2004   Meeting Type: ANNUAL
Record Date:  FEB 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

CARREKER-ANTINORI INC

Ticker:       CANI           Security ID:  144433109
Meeting Date: JUN 15, 2004   Meeting Type: ANNUAL
Record Date:  APR 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CASCADE NAT GAS CORP

Ticker:       CGC            Security ID:  147339105
Meeting Date: JAN 28, 2004   Meeting Type: ANNUAL
Record Date:  NOV 26, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

CASEYS GEN STORES INC

Ticker:       CASY           Security ID:  147528103
Meeting Date: SEP 19, 2003   Meeting Type: ANNUAL
Record Date:  AUG 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

CASH AMER INVTS INC

Ticker:       PWN            Security ID:  14754D100
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CASTLE (A M) & CO

Ticker:       CAS            Security ID:  148411101
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  MAR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CATAPULT COMMUNICATIONS CORP

Ticker:       CATT           Security ID:  149016107
Meeting Date: JAN 13, 2004   Meeting Type: ANNUAL
Record Date:  NOV 14, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

CATO CORP NEW

Ticker:       CTR            Security ID:  149205106
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management
6     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

CDI CORP

Ticker:       CDI            Security ID:  125071100
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

CEC ENTERTAINMENT INC

Ticker:       CEC            Security ID:  125137109
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

CENTENE CORP

Ticker:       CNTE           Security ID:  15135B101
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management


--------------------------------------------------------------------------------

CENTRAL PARKING CORP

Ticker:       CPC            Security ID:  154785109
Meeting Date: FEB 10, 2004   Meeting Type: ANNUAL
Record Date:  DEC 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

CENTRAL VT PUB SVC CORP

Ticker:       CV             Security ID:  155771108
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

CERNER CORP

Ticker:       CERN           Security ID:  156782104
Meeting Date: MAY 28, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CH ENERGY GROUP INC

Ticker:       CHG            Security ID:  12541M102
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

CHAMPION ENTERPRISES INC

Ticker:       CHB            Security ID:  158496109
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

CHECKPOINT SYSTEMS, INC.

Ticker:       CKP            Security ID:  162825103
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

CHESAPEAKE CORP

Ticker:       CSK            Security ID:  165159104
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

CHILDRENS PLACE RETAIL STORES

Ticker:       PLCE           Security ID:  168905107
Meeting Date: JUN 15, 2004   Meeting Type: ANNUAL
Record Date:  APR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

CHITTENDEN CORP

Ticker:       CHZ            Security ID:  170228100
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

CHRISTOPHER & BANKS CORP

Ticker:       CBK            Security ID:  171046105
Meeting Date: JUL 30, 2003   Meeting Type: ANNUAL
Record Date:  MAY 30, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

CIBER, INC.

Ticker:       CBR            Security ID:  17163B102
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

CIMA LABS, INC.

Ticker:       CIMA           Security ID:  171796105
Meeting Date: JUN 15, 2004   Meeting Type: SPECIAL
Record Date:  MAY 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

CIMAREX ENERGY CO

Ticker:       XEC            Security ID:  171798101
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

CLARCOR INC

Ticker:       CLC            Security ID:  179895107
Meeting Date: MAR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

CLECO CORP HLDGS NEW

Ticker:       CNL            Security ID:  12561W105
Meeting Date: APR 23, 2004   Meeting Type: ANNUAL
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

CLEVELAND-CLIFFS INC

Ticker:       CLF            Security ID:  185896107
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

COACHMEN INDS INC

Ticker:       COA            Security ID:  189873102
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

COGNEX CORP

Ticker:       CGNX           Security ID:  192422103
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

COHERENT INC

Ticker:       COHR           Security ID:  192479103
Meeting Date: MAR 25, 2004   Meeting Type: ANNUAL
Record Date:  FEB 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

COHU INC

Ticker:       COHU           Security ID:  192576106
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

COINSTAR INC

Ticker:       CSTR           Security ID:  19259P300
Meeting Date: JUN 10, 2004   Meeting Type: ANNUAL
Record Date:  APR 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

COLONIAL PROPERTIES TRUST

Ticker:       CLP            Security ID:  195872106
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms


--------------------------------------------------------------------------------

COMMERCIAL FEDERAL CORP

Ticker:       CFB            Security ID:  201647104
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

COMMERCIAL METALS CO

Ticker:       CMC            Security ID:  201723103
Meeting Date: JAN 22, 2004   Meeting Type: ANNUAL
Record Date:  NOV 24, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

COMMON*DIRECT FOCUS INC.*

Ticker:       NLS            Security ID:  63910B102
Meeting Date: JUN 7, 2004    Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

COMMONWEALTH INDUSTRIES INC

Ticker:       CMIN           Security ID:  203004106
Meeting Date: APR 23, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

COMMONWEALTH TELEPHONE

Ticker:       CTCO           Security ID:  203349105
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

COMMUNITY FIRST BANKSHARES, INC.

Ticker:       CFBX           Security ID:  203902101
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

COMMUNITY FIRST BANKSHARES, INC.

Ticker:       CFBX           Security ID:  203902101
Meeting Date: JUN 30, 2004   Meeting Type: ANNUAL
Record Date:  MAY 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CONCERTO SOFTWARE

Ticker:       CRTO           Security ID:  20602T106
Meeting Date: FEB 6, 2004    Meeting Type: SPECIAL
Record Date:  DEC 19, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

CONCORD CAMERA CORP

Ticker:       LENS           Security ID:  206156101
Meeting Date: JAN 22, 2004   Meeting Type: ANNUAL
Record Date:  DEC 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CONCORD COMMUNICATIONS INC

Ticker:       CCRD           Security ID:  206186108
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

CONMED CORP

Ticker:       CNMD           Security ID:  207410101
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

CONSOLIDATED GRAPHICS, INC.

Ticker:       CGX            Security ID:  209341106
Meeting Date: JUL 24, 2003   Meeting Type: ANNUAL
Record Date:  JUN 9, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

COOPER COMPANIES INC (NEW)

Ticker:       COO            Security ID:  216648402
Meeting Date: MAR 23, 2004   Meeting Type: ANNUAL
Record Date:  FEB 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

CORN PRODUCTS INTERNATIONAL

Ticker:       CPO            Security ID:  219023108
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CPI CORP

Ticker:       CPY            Security ID:  125902106
Meeting Date: APR 12, 2004   Meeting Type: CONSENT
Record Date:  FEB 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend the Articles of Incorporation       AGAINST   DID NOT    Management
                                                          VOTE
2     Fix the Number of Directors On Board      AGAINST   DID NOT    Management
                                                          VOTE
3     Eliminate the Shareholders' Right to Call AGAINST   DID NOT    Management
      Special Meetings                                    VOTE
4     Authorize shareholders not bd to fill bd  AGAINST   DID NOT    Management
      vacancies.                                          VOTE
5     Repeal amendments adopted by bd but not   AGAINST   DID NOT    Management
      publicly disclosed.                                 VOTE
6     Proxy Contest                             AGAINST   DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

CROSS (A T) CO

Ticker:       ATX            Security ID:  227478104
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix the Number of Directors On Board      FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

CROSS COUNTRY HEALTHCARE INC

Ticker:       CCRN           Security ID:  227483104
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CTS CORP

Ticker:       CTS            Security ID:  126501105
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

CUBIC CORP

Ticker:       CUB            Security ID:  229669106
Meeting Date: FEB 10, 2004   Meeting Type: ANNUAL
Record Date:  DEC 29, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CUNO INC.

Ticker:       CUNO           Security ID:  126583103
Meeting Date: MAR 4, 2004    Meeting Type: ANNUAL
Record Date:  JAN 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CURATIVE HEALTH SERVICES INC

Ticker:       CURE           Security ID:  23126W100
Meeting Date: JUN 2, 2004    Meeting Type: ANNUAL
Record Date:  APR 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CURTISS-WRIGHT CORP

Ticker:       CW             Security ID:  231561101
Meeting Date: APR 23, 2004   Meeting Type: ANNUAL
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CYMER, INC.

Ticker:       CYMI           Security ID:  232572107
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

DATASCOPE CORP

Ticker:       DSCP           Security ID:  238113104
Meeting Date: DEC 9, 2003    Meeting Type: ANNUAL
Record Date:  OCT 24, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

DELPHI FINANCIAL GROUP, INC.

Ticker:       DFG            Security ID:  247131105
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Tobacco                                   AGAINST   AGAINST    Shareholder
5     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

DELTA AND PINE LAND COMPANY

Ticker:       DLP            Security ID:  247357106
Meeting Date: JAN 15, 2004   Meeting Type: ANNUAL
Record Date:  NOV 21, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

DELTIC TIMBER CORP

Ticker:       DEL            Security ID:  247850100
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

DENDRITE INTERNATIONAL INC

Ticker:       DRTE           Security ID:  248239105
Meeting Date: MAY 17, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

DEPARTMENT 56, INC.

Ticker:       DFS            Security ID:  249509100
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

DIAGNOSTIC PRODS CORP

Ticker:       DP             Security ID:  252450101
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Amend the Bylaws of Corporation           FOR       FOR        Management


--------------------------------------------------------------------------------

DIGI INTERNATIONAL INC

Ticker:       DGII           Security ID:  253798102
Meeting Date: JAN 22, 2004   Meeting Type: ANNUAL
Record Date:  DEC 5, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

DIME COMMUNITY BANCORP INC

Ticker:       DCOM           Security ID:  253922108
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

DIMON INC

Ticker:       DMN            Security ID:  254394109
Meeting Date: NOV 6, 2003    Meeting Type: ANNUAL
Record Date:  SEP 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

DIONEX CORP

Ticker:       DNEX           Security ID:  254546104
Meeting Date: OCT 24, 2003   Meeting Type: ANNUAL
Record Date:  SEP 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

DOWNEY FINANCIAL CORP.

Ticker:       DSL            Security ID:  261018105
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

DRESS BARN INC

Ticker:       DBRN           Security ID:  261570105
Meeting Date: NOV 19, 2003   Meeting Type: ANNUAL
Record Date:  OCT 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management


--------------------------------------------------------------------------------

DRIL-QUIP INC

Ticker:       DRQ            Security ID:  262037104
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

DRS TECHNOLOGIES INC

Ticker:       DRS            Security ID:  23330X100
Meeting Date: AUG 6, 2003    Meeting Type: ANNUAL
Record Date:  JUN 20, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

DRS TECHNOLOGIES INC

Ticker:       DRS            Security ID:  23330X100
Meeting Date: JAN 22, 2004   Meeting Type: SPECIAL
Record Date:  DEC 18, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Authorized Common Stock      FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

DSP GROUP, INC.

Ticker:       DSPG           Security ID:  23332B106
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

DUPONT PHOTOMASKS INC

Ticker:       DPMI           Security ID:  26613X101
Meeting Date: NOV 4, 2003    Meeting Type: ANNUAL
Record Date:  SEP 5, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

EAST WEST BANCORP

Ticker:       EWBC           Security ID:  27579R104
Meeting Date: MAY 17, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

EDO CORP

Ticker:       EDO            Security ID:  281347104
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

EFUNDS CORP

Ticker:       EFDS           Security ID:  28224R101
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

EGL INC

Ticker:       EAGL           Security ID:  268484102
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

EL PASO ELECTRIC COMPANY

Ticker:       EE             Security ID:  283677854
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

ELECTRO SCIENTIFIC INDS

Ticker:       ESIO           Security ID:  285229100
Meeting Date: OCT 30, 2003   Meeting Type: ANNUAL
Record Date:  SEP 4, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

ELECTRONICS BOUTIQUE HOLDINGS

Ticker:       ELBO           Security ID:  286045109
Meeting Date: JUN 28, 2004   Meeting Type: ANNUAL
Record Date:  MAY 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms


--------------------------------------------------------------------------------

ELKCORP

Ticker:       ELK            Security ID:  287456107
Meeting Date: OCT 28, 2003   Meeting Type: ANNUAL
Record Date:  SEP 2, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

EMCOR GROUP INC

Ticker:       EME            Security ID:  29084Q100
Meeting Date: JUN 10, 2004   Meeting Type: ANNUAL
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ENERGEN CORP

Ticker:       EGN            Security ID:  29265N108
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

ENESCO GROUP INC

Ticker:       ENC            Security ID:  292973104
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ENGINEERED SUPPORT SYS INC

Ticker:       EASI           Security ID:  292866100
Meeting Date: MAR 2, 2004    Meeting Type: ANNUAL
Record Date:  JAN 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

ENZO BIOCHEM INC

Ticker:       ENZ            Security ID:  294100102
Meeting Date: JAN 14, 2004   Meeting Type: ANNUAL
Record Date:  NOV 24, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

EPIQ SYSTEM INC

Ticker:       EPIQ           Security ID:  26882D109
Meeting Date: JUN 2, 2004    Meeting Type: ANNUAL
Record Date:  APR 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Limit Director Liability                  FOR       FOR        Management


--------------------------------------------------------------------------------

ESSEX PROPERTY TRUST, INC.

Ticker:       ESS            Security ID:  297178105
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ESTERLINE TECHNOLOGIES CORP.

Ticker:       ESL            Security ID:  297425100
Meeting Date: MAR 3, 2004    Meeting Type: ANNUAL
Record Date:  JAN 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

ETHAN ALLEN INTERIORS INC.

Ticker:       ETH            Security ID:  297602104
Meeting Date: NOV 17, 2003   Meeting Type: ANNUAL
Record Date:  SEP 26, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

EVERGREEN RES INC

Ticker:       EVG            Security ID:  299900308
Meeting Date: MAY 7, 2004    Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

EVERGREEN RES INC

Ticker:       EVG            Security ID:  299900308
Meeting Date: NOV 20, 2003   Meeting Type: SPECIAL
Record Date:  SEP 26, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

EXAR CORP

Ticker:       EXAR           Security ID:  300645108
Meeting Date: SEP 4, 2003    Meeting Type: ANNUAL
Record Date:  JUL 11, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

FACTSET RESEARCH SYSTEMS INC

Ticker:       FDS            Security ID:  303075105
Meeting Date: JAN 8, 2004    Meeting Type: ANNUAL
Record Date:  NOV 7, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

FEDDERS CORP.

Ticker:       FJC            Security ID:  313135501
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Restricted Stock Option Plan              FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

FEI CO

Ticker:       FEIC           Security ID:  30241L109
Meeting Date: AUG 11, 2003   Meeting Type: SPECIAL
Record Date:  JUN 20, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

FEI CO

Ticker:       FEIC           Security ID:  30241L109
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

FILENET CORP

Ticker:       FILE           Security ID:  316869106
Meeting Date: MAY 7, 2004    Meeting Type: ANNUAL
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

FINANCIAL FEDERAL CORPORATION

Ticker:       FIF            Security ID:  317492106
Meeting Date: DEC 9, 2003    Meeting Type: ANNUAL
Record Date:  OCT 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

FIRST BANCORP(HOLDING COMPANY)

Ticker:       FBP            Security ID:  318672102
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Other Business                            AGAINST   AGAINST    Management


--------------------------------------------------------------------------------

FIRST MIDWEST BANCORP

Ticker:       FMBI           Security ID:  320867104
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

FIRST REPUBLIC BANK

Ticker:       FRC            Security ID:  336158100
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Restricted Stock Option Plan              FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

FIRSTFED FINL CORP

Ticker:       FED            Security ID:  337907109
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

FLAGSTAR BANCORP INC

Ticker:       FBC            Security ID:  337930101
Meeting Date: JUN 1, 2004    Meeting Type: ANNUAL
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

FLEETWOOD ENTERPRISES INC

Ticker:       FLE            Security ID:  339099103
Meeting Date: APR 12, 2004   Meeting Type: SPECIAL
Record Date:  FEB 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

FLEETWOOD ENTERPRISES INC

Ticker:       FLE            Security ID:  339099103
Meeting Date: SEP 9, 2003    Meeting Type: ANNUAL
Record Date:  JUL 14, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Declassify Board of Directors             AGAINST   FOR        Shareholder
2     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

FLIR SYSTEMS, INC.

Ticker:       FLIR           Security ID:  302445101
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

FLORIDA ROCK INDS INC

Ticker:       FRK            Security ID:  341140101
Meeting Date: FEB 4, 2004    Meeting Type: ANNUAL
Record Date:  DEC 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

FLOWERS FOODS INC.

Ticker:       FLO            Security ID:  343498101
Meeting Date: JUN 4, 2004    Meeting Type: ANNUAL
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

FORWARD AIR CORPORATION

Ticker:       FWRD           Security ID:  349853101
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

FOSSIL, INC.

Ticker:       FOSL           Security ID:  349882100
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

FRED'S, INC.

Ticker:       FRED           Security ID:  356108100
Meeting Date: JUN 16, 2004   Meeting Type: ANNUAL
Record Date:  APR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

FREMONT GENERAL CORP

Ticker:       FMT            Security ID:  357288109
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  APR 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

FRONTIER AIRLINES INC NEW

Ticker:       FRNT           Security ID:  359065109
Meeting Date: SEP 4, 2003    Meeting Type: ANNUAL
Record Date:  JUL 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

FRONTIER OIL CORP

Ticker:       FTO            Security ID:  35914P105
Meeting Date: APR 15, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

FULLER (H B) CO

Ticker:       FUL            Security ID:  359694106
Meeting Date: APR 15, 2004   Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

G & K SERVICES INC

Ticker:       GKSRA          Security ID:  361268105
Meeting Date: NOV 6, 2003    Meeting Type: ANNUAL
Record Date:  SEP 10, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

GABLES RESIDENTIAL TRUST

Ticker:       GBP            Security ID:  362418105
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

GARDNER DENVER MACHINERY, INC.

Ticker:       GDI            Security ID:  365558105
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

GBC BANCORP CALIF

Ticker:       GBCB           Security ID:  361475106
Meeting Date: SEP 17, 2003   Meeting Type: SPECIAL
Record Date:  JUL 28, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

GENCORP INC

Ticker:       GY             Security ID:  368682100
Meeting Date: MAR 31, 2004   Meeting Type: ANNUAL
Record Date:  FEB 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

GENERAL COMMUNICATION INC

Ticker:       GNCMA          Security ID:  369385109
Meeting Date: JUN 10, 2004   Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

GENESCO INC

Ticker:       GCO            Security ID:  371532102
Meeting Date: JUN 23, 2004   Meeting Type: ANNUAL
Record Date:  APR 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

GEORGIA GULF CORP

Ticker:       GGC            Security ID:  373200203
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

GERBER SCIENTIFIC INC

Ticker:       GRB            Security ID:  373730100
Meeting Date: SEP 18, 2003   Meeting Type: ANNUAL
Record Date:  JUL 11, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Declassify Board of Directors             AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

GLENBOROUGH REALTY TRUST INC

Ticker:       GLB            Security ID:  37803P105
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

GLOBAL IMAGING SYSTEMS INC

Ticker:       GISX           Security ID:  37934A100
Meeting Date: AUG 18, 2003   Meeting Type: ANNUAL
Record Date:  JUN 19, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

GLOBAL PAYMENTS INC

Ticker:       GPN            Security ID:  37940X102
Meeting Date: OCT 22, 2003   Meeting Type: ANNUAL
Record Date:  AUG 25, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

GOLD BANC CORP INC

Ticker:       GLDB           Security ID:  379907108
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

GOODY'S FAMILY CLOTHING, INC.

Ticker:       GDYS           Security ID:  382588101
Meeting Date: JUN 16, 2004   Meeting Type: ANNUAL
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

GREAT ATLANTIC & PAC TEA CO

Ticker:       GAP            Security ID:  390064103
Meeting Date: JUL 16, 2003   Meeting Type: ANNUAL
Record Date:  MAY 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Poison Pill                               AGAINST   FOR        Shareholder
3     Rotate Annual Meeting Location            AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

GREEN MOUNTAIN PWR CORP

Ticker:       GMP            Security ID:  393154109
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

GRIFFON CORPORATION

Ticker:       GFF            Security ID:  398433102
Meeting Date: FEB 5, 2004    Meeting Type: ANNUAL
Record Date:  DEC 26, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

GROUP 1 AUTOMOTIVE INC

Ticker:       GPI            Security ID:  398905109
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

GUITAR CENTER INC

Ticker:       GTRC           Security ID:  402040109
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

GYMBOREE CORPORATION (THE)

Ticker:       GYMB           Security ID:  403777105
Meeting Date: JUN 16, 2004   Meeting Type: ANNUAL
Record Date:  APR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

HAEMONETICS CORPORATION

Ticker:       HAE            Security ID:  405024100
Meeting Date: JUL 22, 2003   Meeting Type: ANNUAL
Record Date:  JUN 3, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

HAGGAR CORP.

Ticker:       HGGR           Security ID:  405173105
Meeting Date: MAR 5, 2004    Meeting Type: ANNUAL
Record Date:  JAN 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

HAIN CELESTIAL GROUP INC

Ticker:       HAIN           Security ID:  405217100
Meeting Date: DEC 4, 2003    Meeting Type: ANNUAL
Record Date:  OCT 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management
4     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

HANCOCK FABRICS INC

Ticker:       HKF            Security ID:  409900107
Meeting Date: JUN 10, 2004   Meeting Type: ANNUAL
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

HARLAND (JOHN H) CO

Ticker:       JH             Security ID:  412693103
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

HARMAN INTL INDS INC

Ticker:       HAR            Security ID:  413086109
Meeting Date: NOV 12, 2003   Meeting Type: ANNUAL
Record Date:  SEP 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Split                               FOR       FOR        Management


--------------------------------------------------------------------------------

HARMONIC LIGHTWAVES, INC.

Ticker:       HLIT           Security ID:  413160102
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

HAVERTY FURNITURE INC

Ticker:       HVT            Security ID:  419596101
Meeting Date: MAY 10, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

HEARTLAND EXPRESS

Ticker:       HTLD           Security ID:  422347104
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

HEIDRICK & STRUGGLES INTL INC

Ticker:       HSII           Security ID:  422819102
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

HELIX TECHNOLOGY CORP

Ticker:       HELX           Security ID:  423319102
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

HILB ROGAL HAMILTON CO

Ticker:       HRH            Security ID:  431294107
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Corporate Name Change                     FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       AGAINST    Management
5     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

HOLOGIC INC

Ticker:       HOLX           Security ID:  436440101
Meeting Date: MAR 1, 2004    Meeting Type: ANNUAL
Record Date:  JAN 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

HOOPER HOLMES INC

Ticker:       HH             Security ID:  439104100
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

HOT TOPIC INC

Ticker:       HOTT           Security ID:  441339108
Meeting Date: JUN 17, 2004   Meeting Type: ANNUAL
Record Date:  APR 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

HUFFY CORP

Ticker:       HUF            Security ID:  444356109
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

HUGHES SUPPLY INC

Ticker:       HUG            Security ID:  444482103
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

HUTCHINSON TECHNOLOGY INC

Ticker:       HTCH           Security ID:  448407106
Meeting Date: JAN 28, 2004   Meeting Type: ANNUAL
Record Date:  DEC 4, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

HYDRIL CO

Ticker:       HYDL           Security ID:  448774109
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

HYPERION SOLUTIONS CORP

Ticker:       HYSL           Security ID:  44914M104
Meeting Date: NOV 10, 2003   Meeting Type: ANNUAL
Record Date:  SEP 16, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

IDEX CORP

Ticker:       IEX            Security ID:  45167R104
Meeting Date: MAR 23, 2004   Meeting Type: ANNUAL
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

IDEXX LABORATORIES, INC.

Ticker:       IDXX           Security ID:  45168D104
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

IHOP CORP.

Ticker:       IHP            Security ID:  449623107
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

IMAGISTICS INTERNATIONAL INC.

Ticker:       IGI            Security ID:  45247T104
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

IMCO RECYCLING INC

Ticker:       IMR            Security ID:  449681105
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 28, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

INAMED CORP

Ticker:       IMDC           Security ID:  453235103
Meeting Date: JUL 11, 2003   Meeting Type: ANNUAL
Record Date:  MAY 30, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management
6     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

INAMED CORP

Ticker:       IMDC           Security ID:  453235103
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Restricted Stock Option Plan              FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management
6     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

INFORMATION HOLDINGS INC

Ticker:       IHI            Security ID:  456727106
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

INPUT/OUTPUT, INC.

Ticker:       IO             Security ID:  457652105
Meeting Date: JUN 22, 2004   Meeting Type: ANNUAL
Record Date:  MAY 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

INSIGHT ENTERPRISES, INC.

Ticker:       NSIT           Security ID:  45765U103
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

INSITUFORM TECHNOLOGIES, INC.

Ticker:       INSU           Security ID:  457667103
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

INSURANCE AUTO AUCTIONS, INC.

Ticker:       IAAI           Security ID:  457875102
Meeting Date: JUN 16, 2004   Meeting Type: ANNUAL
Record Date:  APR 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

INTEGRA LIFESCIENCES CORP

Ticker:       IART           Security ID:  457985208
Meeting Date: MAY 17, 2004   Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

INTER-TEL INC

Ticker:       INTL           Security ID:  458372109
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            AGAINST   AGAINST    Management


--------------------------------------------------------------------------------

INTERFACE INC

Ticker:       IFSIA          Security ID:  458665106
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

INTERMAGNETICS GEN CORP

Ticker:       IMGC           Security ID:  458771102
Meeting Date: NOV 13, 2003   Meeting Type: ANNUAL
Record Date:  SEP 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

INTERMET CORP

Ticker:       INMT           Security ID:  45881K104
Meeting Date: APR 15, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

INTL MULTIFOODS CORP

Ticker:       IMC            Security ID:  460043102
Meeting Date: JUN 17, 2004   Meeting Type: SPECIAL
Record Date:  MAY 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

INTRADO INC.

Ticker:       TRDO           Security ID:  46117A100
Meeting Date: JUN 3, 2004    Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

INVACARE CORP

Ticker:       IVC            Security ID:  461203101
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

INVESTMENT TECHNOLOGY GROUP

Ticker:       ITG            Security ID:  46145F105
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

INVISION TECHNOLOGIES INC

Ticker:       INVN           Security ID:  461851107
Meeting Date: JUN 25, 2004   Meeting Type: SPECIAL
Record Date:  MAY 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

IONICS INC

Ticker:       ION            Security ID:  462218108
Meeting Date: FEB 11, 2004   Meeting Type: SPECIAL
Record Date:  DEC 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

IONICS INC

Ticker:       ION            Security ID:  462218108
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

IRWIN FINANCIAL CORPORATION

Ticker:       IFC            Security ID:  464119106
Meeting Date: APR 8, 2004    Meeting Type: ANNUAL
Record Date:  FEB 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

ITRON, INC.

Ticker:       ITRI           Security ID:  465741106
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

J & J SNACK FOODS CORP

Ticker:       JJSF           Security ID:  466032109
Meeting Date: FEB 5, 2004    Meeting Type: ANNUAL
Record Date:  DEC 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

J JILL GROUP INC

Ticker:       JILL           Security ID:  466189107
Meeting Date: JUN 4, 2004    Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

J2 GLOBAL COMM

Ticker:       JCOM           Security ID:  46626E205
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            AGAINST   AGAINST    Management


--------------------------------------------------------------------------------

JACK IN THE BOX INC

Ticker:       JBX            Security ID:  466367109
Meeting Date: FEB 13, 2004   Meeting Type: ANNUAL
Record Date:  DEC 19, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

JAKKS PACIFIC INC

Ticker:       JAKK           Security ID:  47012E106
Meeting Date: SEP 4, 2003    Meeting Type: ANNUAL
Record Date:  JUL 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

JDA SOFTWARE GROUP INC

Ticker:       JDAS           Security ID:  46612K108
Meeting Date: MAY 17, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

JLG INDS INC

Ticker:       JLG            Security ID:  466210101
Meeting Date: NOV 20, 2003   Meeting Type: ANNUAL
Record Date:  OCT 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

JO ANN STORES INC

Ticker:                      Security ID:  47758P307
Meeting Date: JUN 10, 2004   Meeting Type: ANNUAL
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Supermajority Voting Requirements         FOR       FOR        Management
3     Supermajority Voting Requirements         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

JO-ANN STORES INC

Ticker:       JAS.A          Security ID:  47758P109
Meeting Date: NOV 4, 2003    Meeting Type: SPECIAL
Record Date:  SEP 10, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue New Class of Stock                  FOR       FOR        Management
2     Eliminate the Shareholders' Right to Call FOR       AGAINST    Management
      Special Meetings
3     Provide for 90 days advance notice of any FOR       AGAINST    Management
      proposals or director nominations to be
      made by s/h at any s/h mtg.
4     Supermajority Voting Requirements         FOR       AGAINST    Management
5     Supermajority Voting Requirements         FOR       AGAINST    Management


--------------------------------------------------------------------------------

K-SWISS INC

Ticker:       KSWS           Security ID:  482686102
Meeting Date: DEC 11, 2003   Meeting Type: SPECIAL
Record Date:  NOV 3, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Authorized Common Stock      FOR       AGAINST    Management


--------------------------------------------------------------------------------

K-SWISS INC

Ticker:       KSWS           Security ID:  482686102
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

K2 INC

Ticker:       KTO            Security ID:  482732104
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

KANSAS CITY SOUTHN INDS INC

Ticker:       KSU            Security ID:  485170302
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

KAYDON CORP

Ticker:       KDN            Security ID:  486587108
Meeting Date: MAY 7, 2004    Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

KEITHLEY INSTRS INC

Ticker:       KEI            Security ID:  487584104
Meeting Date: FEB 14, 2004   Meeting Type: ANNUAL
Record Date:  DEC 16, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

KELLWOOD CO

Ticker:       KWD            Security ID:  488044108
Meeting Date: JUN 3, 2004    Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

KILROY REALTY CORP

Ticker:       KRC            Security ID:  49427F108
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

KIRBY CORP

Ticker:       KEX            Security ID:  497266106
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

KNIGHT TRANSPORTATION INC

Ticker:       KNGT           Security ID:  499064103
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

KOPIN CORP.

Ticker:       KOPN           Security ID:  500600101
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

KROLL INC.

Ticker:       KROL           Security ID:  501049100
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

KRONOS INCORPORATED

Ticker:       KRON           Security ID:  501052104
Meeting Date: FEB 12, 2004   Meeting Type: ANNUAL
Record Date:  DEC 17, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

KULICKE & SOFFA INDS INC

Ticker:       KLIC           Security ID:  501242101
Meeting Date: FEB 10, 2004   Meeting Type: ANNUAL
Record Date:  DEC 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

LA-Z-BOY CHAIR CO

Ticker:       LZB            Security ID:  505336107
Meeting Date: AUG 12, 2003   Meeting Type: ANNUAL
Record Date:  JUN 25, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

LABOR READY INC NEW

Ticker:       LRW            Security ID:  505401208
Meeting Date: JUN 2, 2004    Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

LANCE INC

Ticker:       LNCE           Security ID:  514606102
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

LANDAMERICA FINANCIAL GROUP

Ticker:       LFG            Security ID:  514936103
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

LANDRY'S SEAFOOD RESTAURANTS, INC.

Ticker:       LNY            Security ID:  51508L103
Meeting Date: JUN 3, 2004    Meeting Type: ANNUAL
Record Date:  APR 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

LANDSTAR SYSTEM, INC.

Ticker:       LSTR           Security ID:  515098101
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

LAWSON PRODS INC

Ticker:       LAWS           Security ID:  520776105
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

LEXINGTON CORPORATE PROPERTIES

Ticker:       LXP            Security ID:  529043101
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

LIBBEY INC.

Ticker:       LBY            Security ID:  529898108
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

LINDSAY MANUFACTURING CO.

Ticker:       LNN            Security ID:  535555106
Meeting Date: JAN 21, 2004   Meeting Type: ANNUAL
Record Date:  DEC 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

LINENS N THINGS INC

Ticker:       LIN            Security ID:  535679104
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

LONE STAR STEAKHOUSE & SALOON, INC.

Ticker:       STAR           Security ID:  542307103
Meeting Date: JUL 11, 2003   Meeting Type: ANNUAL
Record Date:  MAY 29, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

LONE STAR STEAKHOUSE & SALOON, INC.

Ticker:       STAR           Security ID:  542307103
Meeting Date: JUN 2, 2004    Meeting Type: ANNUAL
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

LONE STAR TECHNOLOGIES INC

Ticker:       LSS            Security ID:  542312103
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

LYDALL INC DEL

Ticker:       LDL            Security ID:  550819106
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

M D C HLDGS INC

Ticker:       MDC            Security ID:  552676108
Meeting Date: APR 26, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Sustainability Study                      AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

MACDERMID INC

Ticker:       MRD            Security ID:  554273102
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Other Business                            AGAINST   AGAINST    Management


--------------------------------------------------------------------------------

MAF BANCORP, INC.

Ticker:       MAFB           Security ID:  55261R108
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management


--------------------------------------------------------------------------------

MAF BANCORP, INC.

Ticker:       MAFB           Security ID:  55261R108
Meeting Date: NOV 25, 2003   Meeting Type: SPECIAL
Record Date:  OCT 6, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

MAGNETEK INC

Ticker:       MAG            Security ID:  559424106
Meeting Date: OCT 29, 2003   Meeting Type: ANNUAL
Record Date:  SEP 5, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

MANHATTAN ASSOCIATES INC

Ticker:       MANH           Security ID:  562750109
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require More Than 2/3 Vote to Amend or    UNKNOWN   DID NOT    Management
      Repeal Bylaws                                       VOTE


--------------------------------------------------------------------------------

MANITOWOC CO INC

Ticker:       MTW            Security ID:  563571108
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  FEB 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

MANTECH INTERNATIONAL CORP.

Ticker:       MANT           Security ID:  564563104
Meeting Date: JUN 23, 2004   Meeting Type: ANNUAL
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MAPINFO CORP.

Ticker:       MAPS           Security ID:  565105103
Meeting Date: FEB 12, 2004   Meeting Type: ANNUAL
Record Date:  DEC 16, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

MARCUS CORP

Ticker:       MCS            Security ID:  566330106
Meeting Date: OCT 8, 2003    Meeting Type: ANNUAL
Record Date:  AUG 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

MASSEY ENERGY CORP

Ticker:       MEE            Security ID:  576206106
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

MATERIAL SCIENCES CORP

Ticker:       MSC            Security ID:  576674105
Meeting Date: JUN 24, 2004   Meeting Type: ANNUAL
Record Date:  APR 28, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

MAVERICK TUBE CORPORATION

Ticker:       MVK            Security ID:  577914104
Meeting Date: MAY 3, 2004    Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MAXIMUS INC

Ticker:       MMS            Security ID:  577933104
Meeting Date: MAR 18, 2004   Meeting Type: ANNUAL
Record Date:  JAN 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

MEADE INSTRUMENTS CORP

Ticker:       MEAD           Security ID:  583062104
Meeting Date: JUL 10, 2003   Meeting Type: ANNUAL
Record Date:  MAY 20, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

MEDICIS PHARMACEUTICAL CORP

Ticker:       MRX            Security ID:  584690309
Meeting Date: NOV 19, 2003   Meeting Type: ANNUAL
Record Date:  OCT 10, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

MEMBERWORKS INC

Ticker:       MBRS           Security ID:  586002107
Meeting Date: NOV 20, 2003   Meeting Type: ANNUAL
Record Date:  SEP 24, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

MENTOR CORP MINN

Ticker:       MNTR           Security ID:  587188103
Meeting Date: SEP 10, 2003   Meeting Type: ANNUAL
Record Date:  JUL 14, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Fix the Number of Directors On Board      FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MERCURY COMPUTER SYSTEM INC

Ticker:       MRCY           Security ID:  589378108
Meeting Date: NOV 17, 2003   Meeting Type: ANNUAL
Record Date:  OCT 3, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

MERIT MEDICAL SYSTEMS, INC.

Ticker:       MMSI           Security ID:  589889104
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  APR 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MERITAGE CORPORATION

Ticker:       MTH            Security ID:  59001A102
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

MESA AIR GROUP

Ticker:       MESA           Security ID:  590479101
Meeting Date: MAR 2, 2004    Meeting Type: ANNUAL
Record Date:  JAN 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Poison Pill                               AGAINST   FOR        Shareholder
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

METHODE ELECTRS INC

Ticker:       METHA          Security ID:  591520200
Meeting Date: FEB 17, 2004   Meeting Type: ANNUAL
Record Date:  JAN 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

METHODE ELECTRS INC

Ticker:       METHA          Security ID:  591520200
Meeting Date: JAN 8, 2004    Meeting Type: SPECIAL
Record Date:  NOV 19, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

METHODE ELECTRS INC

Ticker:       METHA          Security ID:  591520200
Meeting Date: JUL 10, 2003   Meeting Type: SPECIAL
Record Date:  JUN 5, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

MGI PHARMA INC

Ticker:       MOGN           Security ID:  552880106
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MICROS SYSTEMS INC

Ticker:       MCRS           Security ID:  594901100
Meeting Date: NOV 21, 2003   Meeting Type: ANNUAL
Record Date:  OCT 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

MICROSEMI CORP

Ticker:       MSCC           Security ID:  595137100
Meeting Date: FEB 25, 2004   Meeting Type: ANNUAL
Record Date:  JAN 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

MID ATLANTIC MEDICAL SERVICES

Ticker:       MME            Security ID:  59523C107
Meeting Date: FEB 10, 2004   Meeting Type: SPECIAL
Record Date:  JAN 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

MIDAS, INC.

Ticker:       MDS            Security ID:  595626102
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MIDWAY GAMES INC

Ticker:       MWY            Security ID:  598148104
Meeting Date: DEC 12, 2003   Meeting Type: SPECIAL
Record Date:  NOV 10, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Convert Notes or Warrants to Stock        FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

MIDWAY GAMES INC

Ticker:       MWY            Security ID:  598148104
Meeting Date: JUN 10, 2004   Meeting Type: ANNUAL
Record Date:  APR 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MIDWAY GAMES INC

Ticker:       MWY            Security ID:  598148104
Meeting Date: OCT 30, 2003   Meeting Type: SPECIAL
Record Date:  OCT 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Convert Notes or Warrants to Stock        FOR       FOR        Management


--------------------------------------------------------------------------------

MILACRON INC

Ticker:       MZ             Security ID:  598709103
Meeting Date: JUN 9, 2004    Meeting Type: ANNUAL
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Authorized Common Stock      FOR       FOR        Management
2     To reduce the par value of the co's stock FOR       FOR        Management
      to $0.01 per sh from $1.00 per shs.
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Issue New Class of Stock                  FOR       FOR        Management
5     Convert Notes or Warrants to Stock        FOR       FOR        Management
6     Co may elect to conduct a rights          FOR       FOR        Management
      offering. Each holder of common stock
      will be issued the right to subscribe for
      0.452 newly issued shs of common stock
      per sh of common stock held by such
      holder at a purchase price of $2.00 per
      sh.
7     Amend the Articles of Incorporation       FOR       FOR        Management
8     Amend the Articles of Incorporation       FOR       FOR        Management
9     Reduce the par value of the Serial        FOR       FOR        Management
      Preference Stock to $0.01 per share.
10    Election of the Directors                 FOR       FOR        Management
11    Stock Option Plan                         FOR       FOR        Management
12    Appointment of the Auditors               FOR       FOR        Management
13    Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

MOBILE MINI INC

Ticker:       MINI           Security ID:  60740F105
Meeting Date: JUN 23, 2004   Meeting Type: ANNUAL
Record Date:  MAY 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MONACO COACH CORPORATION

Ticker:       MNC            Security ID:  60886R103
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MOVIE GALLERY, INC.

Ticker:       MOVI           Security ID:  624581104
Meeting Date: JUN 15, 2004   Meeting Type: ANNUAL
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MRO SOFTWARE INC

Ticker:       MROI           Security ID:  55347W105
Meeting Date: MAR 9, 2004    Meeting Type: ANNUAL
Record Date:  JAN 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MUELLER INDUSTRIES, INC.

Ticker:       MLI            Security ID:  624756102
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MYERS INDS INC

Ticker:       MYE            Security ID:  628464109
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

NASH FINCH CO

Ticker:       NAFCE          Security ID:  631158102
Meeting Date: JUL 8, 2003    Meeting Type: ANNUAL
Record Date:  MAY 13, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

NASH FINCH CO

Ticker:       NAFCE          Security ID:  631158102
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

NATURE'S SUNSHINE PRODS INC

Ticker:       NATR           Security ID:  639027101
Meeting Date: MAY 28, 2004   Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NAUTICA ENTERPRISES, INC.

Ticker:       NAUT           Security ID:  639089101
Meeting Date: AUG 27, 2003   Meeting Type: SPECIAL
Record Date:  AUG 4, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

NAUTICA ENTERPRISES, INC.

Ticker:       NAUT           Security ID:  639089101
Meeting Date: JUL 8, 2003    Meeting Type: ANNUAL
Record Date:  MAY 29, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Proxy Contest                             FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NBTY INC

Ticker:       NBTY           Security ID:  628782104
Meeting Date: APR 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NCO GROUP INC

Ticker:       NCOG           Security ID:  628858102
Meeting Date: MAR 26, 2004   Meeting Type: ANNUAL
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

NCO GROUP INC

Ticker:       NCOG           Security ID:  628858102
Meeting Date: MAY 17, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

NDC HEALTH CORP.

Ticker:       NDC            Security ID:  639480102
Meeting Date: OCT 23, 2003   Meeting Type: ANNUAL
Record Date:  AUG 27, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

NETEGRITY INC

Ticker:       NETE           Security ID:  64110P107
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

NETWORK EQUIP TECHNOLOGIES

Ticker:       NWK            Security ID:  641208103
Meeting Date: AUG 12, 2003   Meeting Type: ANNUAL
Record Date:  JUN 30, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

NEW CENTURY FINANCIAL CORP

Ticker:       NCEN           Security ID:  64352D101
Meeting Date: SEP 10, 2003   Meeting Type: SPECIAL
Record Date:  JUL 25, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Authorized Common Stock      FOR       AGAINST    Management


--------------------------------------------------------------------------------

NEW ENGLAND BUSINESS SVC INC

Ticker:       NEB            Security ID:  643872104
Meeting Date: OCT 24, 2003   Meeting Type: ANNUAL
Record Date:  AUG 29, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NEW JERSEY RESOURCES CORP

Ticker:       NJR            Security ID:  646025106
Meeting Date: JAN 21, 2004   Meeting Type: ANNUAL
Record Date:  DEC 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NEWFIELD EXPLORATION COMPANY

Ticker:       NFX            Security ID:  651290108
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NORTHWEST NAT GAS CO

Ticker:       NWN            Security ID:  667655104
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

NORTHWESTERN CORP

Ticker:       NOR            Security ID:  668074107
Meeting Date: AUG 26, 2003   Meeting Type: ANNUAL
Record Date:  JUN 27, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Authorized Common Stock      FOR       AGAINST    Management
2     Election of the Directors                 FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NOVEN PHARMACEUTICALS INC

Ticker:       NOVN           Security ID:  670009109
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  APR 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NUEVO ENERGY CO.

Ticker:       NEV            Security ID:  670509108
Meeting Date: MAY 14, 2004   Meeting Type: SPECIAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

NVR, INC.

Ticker:       NVR            Security ID:  62944T105
Meeting Date: MAY 3, 2004    Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Amend the Articles of Incorporation       FOR       FOR        Management
5     Amend the Bylaws of Corporation           FOR       FOR        Management
6     Amend the Articles of Incorporation       FOR       FOR        Management
7     Amend the Bylaws of Corporation           FOR       FOR        Management
8     Sustainability Study                      AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

NYFIX INC

Ticker:       NYFX           Security ID:  670712108
Meeting Date: OCT 21, 2003   Meeting Type: SPECIAL
Record Date:  SEP 2, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Change the State of Incorporation         FOR       FOR        Management


--------------------------------------------------------------------------------

O'CHARLEY'S INC

Ticker:       CHUX           Security ID:  670823103
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

OCEANEERING INTL INC

Ticker:       OII            Security ID:  675232102
Meeting Date: MAY 14, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ODYSSEY HEALTHCARE INC.

Ticker:       ODSY           Security ID:  67611V101
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

OFFSHORE LOGISTICS INC

Ticker:       OLOG           Security ID:  676255102
Meeting Date: SEP 15, 2003   Meeting Type: ANNUAL
Record Date:  JUL 17, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

OMNOVA SOLUTIONS INC

Ticker:       OMN            Security ID:  682129101
Meeting Date: MAR 25, 2004   Meeting Type: ANNUAL
Record Date:  FEB 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ON ASSIGNMENT, INC.

Ticker:       ASGN           Security ID:  682159108
Meeting Date: JUN 15, 2004   Meeting Type: ANNUAL
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

OSHKOSH B'GOSH INC

Ticker:       GOSHA          Security ID:  688222207
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

OSHKOSH TRUCK CORP

Ticker:       OSK            Security ID:  688239201
Meeting Date: FEB 3, 2004    Meeting Type: ANNUAL
Record Date:  DEC 10, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

OSTEOTECH, INC.

Ticker:       OSTE           Security ID:  688582105
Meeting Date: JUN 10, 2004   Meeting Type: ANNUAL
Record Date:  APR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

OWENS & MINOR, INC.

Ticker:       OMI            Security ID:  690732102
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

OXFORD INDS INC

Ticker:       OXM            Security ID:  691497309
Meeting Date: OCT 6, 2003    Meeting Type: ANNUAL
Record Date:  AUG 18, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Restricted Stock Option Plan              FOR       FOR        Management
5     Increase the Authorized Common Stock      FOR       FOR        Management
6     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PACIFIC SUNWEAR OF CALIFORNIA, INC.

Ticker:       PSUN           Security ID:  694873100
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PANERA BREAD CO CL A

Ticker:       PNRA           Security ID:  69840W108
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PAPA JOHN'S INTERNATIONAL, INC.

Ticker:       PZZA           Security ID:  698813102
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PAREXEL INTERNATIONAL CORP

Ticker:       PRXL           Security ID:  699462107
Meeting Date: NOV 11, 2003   Meeting Type: ANNUAL
Record Date:  OCT 2, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PARK ELECTROCHEMICAL CORP

Ticker:       PKE            Security ID:  700416209
Meeting Date: JUL 17, 2003   Meeting Type: ANNUAL
Record Date:  MAY 21, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

PATINA OIL & GAS CORP

Ticker:       POG            Security ID:  703224105
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  APR 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

PAXAR CORP

Ticker:       PXR            Security ID:  704227107
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

PC-TEL INC

Ticker:       PCTI           Security ID:  69325Q105
Meeting Date: JUN 3, 2004    Meeting Type: ANNUAL
Record Date:  APR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PEDIATRIX MEDICAL GROUP, INC.

Ticker:       PDX            Security ID:  705324101
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

PEGASUS SYSTEMS INC

Ticker:       PEGS           Security ID:  705906105
Meeting Date: MAY 3, 2004    Meeting Type: ANNUAL
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PENFORD CORPORATION

Ticker:       PENX           Security ID:  707051108
Meeting Date: JAN 20, 2004   Meeting Type: ANNUAL
Record Date:  DEC 5, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

PEP BOYS MANNY MOE & JACK

Ticker:       PBY            Security ID:  713278109
Meeting Date: JUN 2, 2004    Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Poison Pill                               AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

PERFORMANCE FOOD GROUP COMPANY

Ticker:       PFGC           Security ID:  713755106
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

PERICOM SEMICONDUCTOR CORP

Ticker:       PSEM           Security ID:  713831105
Meeting Date: DEC 17, 2003   Meeting Type: ANNUAL
Record Date:  OCT 20, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PF CHANGS CHINA BISTRO INC

Ticker:       PFCB           Security ID:  69333Y108
Meeting Date: APR 23, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

PHARMACEUTICAL PRODUCT

Ticker:       PPDI           Security ID:  717124101
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

PHILADELPHIA CONSOLIDATED HOLDING CORP.

Ticker:       PHLY           Security ID:  717528103
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PHILLIPS-VAN HEUSEN CORP

Ticker:       PVH            Security ID:  718592108
Meeting Date: JUN 15, 2004   Meeting Type: ANNUAL
Record Date:  APR 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PHOENIX TECHNOLOGIES LTD

Ticker:       PTEC           Security ID:  719153108
Meeting Date: MAR 8, 2004    Meeting Type: ANNUAL
Record Date:  FEB 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PHOTON DYNAMICS, INC.

Ticker:       PHTN           Security ID:  719364101
Meeting Date: JAN 26, 2004   Meeting Type: ANNUAL
Record Date:  DEC 10, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PHOTRONICS INC

Ticker:       PLAB           Security ID:  719405102
Meeting Date: MAR 24, 2004   Meeting Type: ANNUAL
Record Date:  FEB 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

PIEDMONT NAT GAS INC

Ticker:       PNY            Security ID:  720186105
Meeting Date: FEB 27, 2004   Meeting Type: ANNUAL
Record Date:  JAN 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

PINNACLE ENTERTAINMENT INC.

Ticker:       PNK            Security ID:  723456109
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

PINNACLE SYSTEMS, INC.

Ticker:       PCLE           Security ID:  723481107
Meeting Date: OCT 29, 2003   Meeting Type: ANNUAL
Record Date:  SEP 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

PIONEER- STD ELECTRS INC

Ticker:       PIOS           Security ID:  723877106
Meeting Date: JUL 29, 2003   Meeting Type: ANNUAL
Record Date:  JUN 6, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

PIONEER- STD ELECTRS INC

Ticker:       PIOS           Security ID:  723877106
Meeting Date: SEP 12, 2003   Meeting Type: SPECIAL
Record Date:  JUL 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Corporate Name Change                     FOR       FOR        Management


--------------------------------------------------------------------------------

PIPER JAFFRAY COS

Ticker:                      Security ID:  724078100
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PLANAR SYSTEMS, INC.

Ticker:       PLNR           Security ID:  726900103
Meeting Date: JAN 29, 2004   Meeting Type: ANNUAL
Record Date:  DEC 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

POLARIS INDUSTRIES INC

Ticker:       PII            Security ID:  731068102
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

POLYMEDICA INDUSTRIES, INC.

Ticker:       PLMD           Security ID:  731738100
Meeting Date: SEP 26, 2003   Meeting Type: ANNUAL
Record Date:  AUG 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

POLYONE CORP

Ticker:       POL            Security ID:  73179P106
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

POPE & TALBOT INC

Ticker:       POP            Security ID:  732827100
Meeting Date: APR 30, 2004   Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

POSSIS MEDICAL, INC.

Ticker:       POSS           Security ID:  737407106
Meeting Date: DEC 10, 2003   Meeting Type: ANNUAL
Record Date:  OCT 24, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

POWER INTEGRATIONS, INC.

Ticker:       POWI           Security ID:  739276103
Meeting Date: JUN 3, 2004    Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PRE-PAID LEGAL SVCS INC

Ticker:       PPD            Security ID:  740065107
Meeting Date: MAY 28, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

PRESIDENTIAL LIFE CORP

Ticker:       PLFE           Security ID:  740884101
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PRG-SCHULTZ INTERNATIONAL INC.

Ticker:       PRGX           Security ID:  69357C107
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

PRIMA ENERGY CORP

Ticker:       PENG           Security ID:  741901201
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PRIME HOSPITALITY CORP

Ticker:       PDQ            Security ID:  741917108
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  APR 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

PRIORITY HEALTHCARE CORP

Ticker:       PHCC           Security ID:  74264T102
Meeting Date: MAY 17, 2004   Meeting Type: ANNUAL
Record Date:  MAR 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

PROGRESS SOFTWARE CORPORATION

Ticker:       PRGS           Security ID:  743312100
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix the Number of Directors On Board      FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

PROVIDENT BANKSHARES CORP

Ticker:       PBKS           Security ID:  743859100
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Merger                                    FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PROVINCE HEALTHCARE CO

Ticker:       PRV            Security ID:  743977100
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

QRS CORP

Ticker:       QRSI           Security ID:  74726X105
Meeting Date: JUN 8, 2004    Meeting Type: ANNUAL
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

QUAKER CHEM CORP

Ticker:       KWR            Security ID:  747316107
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

QUANEX CORP

Ticker:       NX             Security ID:  747620102
Meeting Date: FEB 26, 2004   Meeting Type: ANNUAL
Record Date:  JAN 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

QUIKSILVER INC

Ticker:       ZQK            Security ID:  74838C106
Meeting Date: MAR 26, 2004   Meeting Type: ANNUAL
Record Date:  FEB 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

RADIANT SYSTEMS INC

Ticker:       RADS           Security ID:  75025N102
Meeting Date: JAN 30, 2004   Meeting Type: SPECIAL
Record Date:  NOV 28, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Reorganization Plan                       FOR       FOR        Management


--------------------------------------------------------------------------------

RADIANT SYSTEMS INC

Ticker:       RADS           Security ID:  75025N102
Meeting Date: JUL 24, 2003   Meeting Type: ANNUAL
Record Date:  JUN 16, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management


--------------------------------------------------------------------------------

RADISYS CORP

Ticker:       RSYS           Security ID:  750459109
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

RAINBOW TECHNOLOGIES INC

Ticker:       RNBO           Security ID:  750862104
Meeting Date: MAR 15, 2004   Meeting Type: SPECIAL
Record Date:  FEB 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

RALCORP HOLDINGS INC NEW

Ticker:       RAH            Security ID:  751028101
Meeting Date: FEB 5, 2004    Meeting Type: ANNUAL
Record Date:  NOV 28, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

RARE HOSPITALITY INTERNATIONAL

Ticker:       RARE           Security ID:  753820109
Meeting Date: MAY 10, 2004   Meeting Type: ANNUAL
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

REGAL BELOIT CORP

Ticker:       RBC            Security ID:  758750103
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

REGENERON PHARMACEUTICALS, INC.

Ticker:       REGN           Security ID:  75886F107
Meeting Date: JUN 11, 2004   Meeting Type: ANNUAL
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       AGAINST    Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

REGIS CORP

Ticker:       RGIS           Security ID:  758932107
Meeting Date: OCT 30, 2003   Meeting Type: ANNUAL
Record Date:  SEP 19, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

REHABCARE CORPORATION

Ticker:       RHB            Security ID:  759148109
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

RELIANCE STEEL & ALUMINUM CO.

Ticker:       RS             Security ID:  759509102
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend the Articles of Incorporation       FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Election of the Directors                 FOR       SPLIT      Management
4     Stock Option Plan                         FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management
6     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

REMINGTON OIL & GAS CORP

Ticker:       REM            Security ID:  759594302
Meeting Date: MAY 24, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

RENAL CARE GROUP INC

Ticker:       RCI            Security ID:  759930100
Meeting Date: JUN 9, 2004    Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

REPUBLIC BANCORP INC

Ticker:       RBNC           Security ID:  760282103
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

RESMED INC

Ticker:       RMD            Security ID:  761152107
Meeting Date: NOV 13, 2003   Meeting Type: ANNUAL
Record Date:  SEP 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Incr nonemployee director compesation to  FOR       FOR        Management
      $400,000 from $50,000.
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

RESPIRONICS INC

Ticker:       RESP           Security ID:  761230101
Meeting Date: NOV 18, 2003   Meeting Type: ANNUAL
Record Date:  OCT 3, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

REWARDS NETWORK INC

Ticker:       IRN            Security ID:  761557107
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

RIGGS NATL CORP

Ticker:       RIGS           Security ID:  766570105
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       AGAINST    Management
3     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


--------------------------------------------------------------------------------

RLI CORP

Ticker:       RLI            Security ID:  749607107
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

ROADWAY EXPRESS INC-DEL

Ticker:       ROAD           Security ID:  769742107
Meeting Date: DEC 9, 2003    Meeting Type: SPECIAL
Record Date:  OCT 16, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

ROBBINS & MYERS INC

Ticker:       RBN            Security ID:  770196103
Meeting Date: DEC 10, 2003   Meeting Type: ANNUAL
Record Date:  OCT 17, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ROCK-TENN COMPANY

Ticker:       RKT            Security ID:  772739207
Meeting Date: JAN 23, 2004   Meeting Type: ANNUAL
Record Date:  DEC 4, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

ROGERS CORP

Ticker:       ROG            Security ID:  775133101
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix the Number of Directors On Board      FOR       FOR        Management
2     Election of the Directors                 FOR       SPLIT      Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Amend the Bylaws of Corporation           FOR       FOR        Management


--------------------------------------------------------------------------------

ROPER INDUSTRIES, INC.

Ticker:       ROP            Security ID:  776696106
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

ROTO-ROOTER INC

Ticker:       CHE            Security ID:  778787101
Meeting Date: MAY 17, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Increase the Authorized Common Stock      FOR       AGAINST    Management
5     Corporate Name Change                     FOR       FOR        Management


--------------------------------------------------------------------------------

ROXIO INC

Ticker:       ROXI           Security ID:  780008108
Meeting Date: SEP 18, 2003   Meeting Type: ANNUAL
Record Date:  JUL 24, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

RTI INTERNATIONAL METALS INC

Ticker:       RTI            Security ID:  74973W107
Meeting Date: APR 30, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

RUDOLPH TECHNOLOGIES INC

Ticker:       RTEC           Security ID:  781270103
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

RUSS BERRIE & CO

Ticker:       RUS            Security ID:  782233100
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

RUSSELL CORP

Ticker:       RML            Security ID:  782352108
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Change the State of Incorporation         FOR       FOR        Management


--------------------------------------------------------------------------------

RYAN'S FAMILY STEAK HOUSES INC

Ticker:       RYAN           Security ID:  783519101
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Corporate Name Change                     FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

RYERSON TULL INC. (NEW)

Ticker:       RT             Security ID:  78375P107
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

RYLAND GROUP INC

Ticker:       RYL            Security ID:  783764103
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  FEB 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Sustainability Study                      AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

SALTON/MAXIM HOUSEWARES, INC.

Ticker:       SFP            Security ID:  795757103
Meeting Date: DEC 9, 2003    Meeting Type: ANNUAL
Record Date:  OCT 27, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

SBS TECHNOLOGIES INC

Ticker:       SBSE           Security ID:  78387P103
Meeting Date: NOV 13, 2003   Meeting Type: ANNUAL
Record Date:  SEP 24, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

SCHULMAN (A.) INC

Ticker:       SHLM           Security ID:  808194104
Meeting Date: DEC 4, 2003    Meeting Type: ANNUAL
Record Date:  OCT 14, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SCHWEITZER-MAUDUIT INTERNATION

Ticker:       SWM            Security ID:  808541106
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

SCM MICROSYSTEMS INC

Ticker:       SCMM           Security ID:  784018103
Meeting Date: JUN 16, 2004   Meeting Type: ANNUAL
Record Date:  APR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SCP POOL CORPORATION

Ticker:       POOL           Security ID:  784028102
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SCPIE HOLDINGS INC

Ticker:       SKP            Security ID:  78402P104
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

SEACOAST FINANCIAL SERVICES

Ticker:       SCFS           Security ID:  81170Q106
Meeting Date: JUN 28, 2004   Meeting Type: SPECIAL
Record Date:  MAY 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

SEACOR HOLDINGS, INC.

Ticker:       CKH            Security ID:  811904101
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SELECT COMFORT CORP

Ticker:       SCSS           Security ID:  81616X103
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SELECTIVE INS GROUP INC

Ticker:       SIGI           Security ID:  816300107
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

SERENA SOFTWARE INC

Ticker:       SRNA           Security ID:  817492101
Meeting Date: JUN 25, 2004   Meeting Type: ANNUAL
Record Date:  MAY 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SHOPKO STORES, INC.

Ticker:       SKO            Security ID:  824911101
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SHUFFLE MASTER, INC.

Ticker:       SHFL           Security ID:  825549108
Meeting Date: MAR 17, 2004   Meeting Type: ANNUAL
Record Date:  JAN 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

SHURGARD STORAGE CENTERS, INC.

Ticker:       SHU            Security ID:  82567D104
Meeting Date: JUN 29, 2004   Meeting Type: ANNUAL
Record Date:  JUN 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

SIERRA HEALTH SVCS INC

Ticker:       SIE            Security ID:  826322109
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SIMPSON MANUFACTURING CO., INC.

Ticker:       SSD            Security ID:  829073105
Meeting Date: APR 7, 2004    Meeting Type: ANNUAL
Record Date:  FEB 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SKYLINE CORP

Ticker:       SKY            Security ID:  830830105
Meeting Date: SEP 22, 2003   Meeting Type: ANNUAL
Record Date:  JUL 17, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

SKYWEST INC

Ticker:       SKYWE          Security ID:  830879102
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SKYWORKS SOLUTION, INC.

Ticker:       SWKS           Security ID:  83088M102
Meeting Date: MAR 30, 2004   Meeting Type: ANNUAL
Record Date:  JAN 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

SMITH (A O) CORP

Ticker:       AOS            Security ID:  831865209
Meeting Date: APR 5, 2004    Meeting Type: ANNUAL
Record Date:  FEB 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SOLA INTERNATIONAL, INC.

Ticker:       SOL            Security ID:  834092108
Meeting Date: JUL 24, 2003   Meeting Type: ANNUAL
Record Date:  JUN 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

SONIC CORP.

Ticker:       SONC           Security ID:  835451105
Meeting Date: JAN 21, 2004   Meeting Type: ANNUAL
Record Date:  NOV 28, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

SOURCECORP INC.

Ticker:       SRCP           Security ID:  836167106
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

SOUTH FINL GROUP INC

Ticker:       TSFG           Security ID:  837841105
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Increase the Authorized Common Stock      FOR       FOR        Management
5     Non-Employee Director Stock Option Plan   FOR       FOR        Management
6     Employees' Stock Purchase Plan            FOR       FOR        Management
7     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SOUTHERN UNION CO

Ticker:       SUG            Security ID:  844030106
Meeting Date: NOV 4, 2003    Meeting Type: ANNUAL
Record Date:  SEP 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

SOUTHWEST BANCORP INC

Ticker:       SWBT           Security ID:  84476R109
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SOUTHWEST GAS CORP

Ticker:       SWX            Security ID:  844895102
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SOUTHWESTERN ENERGY CO

Ticker:       SWN            Security ID:  845467109
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

SPHERION CORP

Ticker:       SFN            Security ID:  848420105
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SPINNAKER EXPL CO

Ticker:       SKE            Security ID:  84855W109
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SPS TECHNOLOGIES INC

Ticker:       ST             Security ID:  784626103
Meeting Date: DEC 2, 2003    Meeting Type: SPECIAL
Record Date:  OCT 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

ST. MARY LAND &  EXPLORATION COMPANY

Ticker:       SM             Security ID:  792228108
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

STANDARD MICROSYSTEMS CORP

Ticker:       SMSC           Security ID:  853626109
Meeting Date: JUL 9, 2003    Meeting Type: ANNUAL
Record Date:  MAY 16, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

STANDARD MTR PRODS INC

Ticker:       SMP            Security ID:  853666105
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Poison Pill                               AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

STANDARD PACIFIC CORP.

Ticker:       SPF            Security ID:  85375C101
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

STANDARD REGISTER CO

Ticker:       SR             Security ID:  853887107
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

STANDEX INTL CORP

Ticker:       SXI            Security ID:  854231107
Meeting Date: OCT 28, 2003   Meeting Type: ANNUAL
Record Date:  SEP 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

STARTEK INC

Ticker:       SRT            Security ID:  85569C107
Meeting Date: MAY 7, 2004    Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

STATEN ISLAND BANCORP INC

Ticker:       SIB            Security ID:  857550107
Meeting Date: MAR 8, 2004    Meeting Type: SPECIAL
Record Date:  JAN 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

STEAK N SHAKE CO

Ticker:       SNS            Security ID:  857873103
Meeting Date: FEB 11, 2004   Meeting Type: ANNUAL
Record Date:  DEC 5, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Restricted Stock Option Plan              FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

STEEL DYNAMICS INC

Ticker:       STLD           Security ID:  858119100
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 UNKNOWN   SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            AGAINST   AGAINST    Management


--------------------------------------------------------------------------------

STEEL TECHNOLOGIES INC

Ticker:       STTX           Security ID:  858147101
Meeting Date: JAN 22, 2004   Meeting Type: ANNUAL
Record Date:  DEC 5, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management


--------------------------------------------------------------------------------

STEIN MART

Ticker:       SMRT           Security ID:  858375108
Meeting Date: JUN 8, 2004    Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

STERLING BANCSHARES, INC.

Ticker:       SBIB           Security ID:  858907108
Meeting Date: APR 26, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

STEWART INFORMATION SVCS CP

Ticker:       STC            Security ID:  860372101
Meeting Date: APR 30, 2004   Meeting Type: ANNUAL
Record Date:  MAR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

STONE ENERGY CORPORATION

Ticker:       SGY            Security ID:  861642106
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

STRIDE RITE CORP

Ticker:       SRR            Security ID:  863314100
Meeting Date: APR 15, 2004   Meeting Type: ANNUAL
Record Date:  FEB 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

STURM RUGER & CO INC

Ticker:       RGR            Security ID:  864159108
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            AGAINST   AGAINST    Management


--------------------------------------------------------------------------------

SUNRISE ASSISTED LIVING INC

Ticker:       SRZ            Security ID:  86768K106
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management


--------------------------------------------------------------------------------

SUPERTEX INC

Ticker:       SUPX           Security ID:  868532102
Meeting Date: AUG 15, 2003   Meeting Type: ANNUAL
Record Date:  JUN 20, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SURMODICS INC

Ticker:       SRDX           Security ID:  868873100
Meeting Date: JAN 26, 2004   Meeting Type: ANNUAL
Record Date:  DEC 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix the Number of Directors On Board      FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

SUSQUEHANNA BANCSHARES INC

Ticker:       SUSQ           Security ID:  869099101
Meeting Date: APR 21, 2004   Meeting Type: SPECIAL
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

SUSQUEHANNA BANCSHARES INC

Ticker:       SUSQ           Security ID:  869099101
Meeting Date: JUN 10, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

SWIFT ENERGY CO

Ticker:       SFY            Security ID:  870738101
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

SWS GROUP, INC.

Ticker:       SWS            Security ID:  78503N107
Meeting Date: NOV 12, 2003   Meeting Type: ANNUAL
Record Date:  SEP 24, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Restricted Stock Option Plan              FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

SYBRON DENTAL SPECIALTIES INC

Ticker:       SYD            Security ID:  871142105
Meeting Date: FEB 6, 2004    Meeting Type: ANNUAL
Record Date:  DEC 17, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

SYMMETRICOM, INC.

Ticker:       SYMM           Security ID:  871543104
Meeting Date: OCT 31, 2003   Meeting Type: ANNUAL
Record Date:  SEP 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            AGAINST   AGAINST    Management


--------------------------------------------------------------------------------

SYSTEMS & COMPUTER TECHNOLOGY

Ticker:       SCTC           Security ID:  871873105
Meeting Date: FEB 12, 2004   Meeting Type: SPECIAL
Record Date:  DEC 30, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

T*HQ INC NEW

Ticker:       THQI           Security ID:  872443403
Meeting Date: AUG 12, 2003   Meeting Type: ANNUAL
Record Date:  JUN 25, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Stock Option Exchange                     FOR       FOR        Management


--------------------------------------------------------------------------------

TAKE-TWO INTERACTIVE SOFTWARE

Ticker:       TTWO           Security ID:  874054109
Meeting Date: JUN 17, 2004   Meeting Type: ANNUAL
Record Date:  MAY 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

TAKE-TWO INTERACTIVE SOFTWARE

Ticker:       TTWO           Security ID:  874054109
Meeting Date: NOV 17, 2003   Meeting Type: SPECIAL
Record Date:  OCT 6, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

TALX CORP

Ticker:       TALXE          Security ID:  874918105
Meeting Date: SEP 4, 2003    Meeting Type: ANNUAL
Record Date:  JUL 14, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TBC CORP

Ticker:       TBCC           Security ID:  872180104
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

TECHNE CORPORATION

Ticker:       TECH           Security ID:  878377100
Meeting Date: OCT 23, 2003   Meeting Type: ANNUAL
Record Date:  SEP 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix the Number of Directors On Board      FOR       FOR        Management
2     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

TECHNITROL INC

Ticker:       TNL            Security ID:  878555101
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

TELEDYNE TECHNOLOGIES INC

Ticker:       TDY            Security ID:  879360105
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TETRA TECH, INC

Ticker:       TTEK           Security ID:  88162G103
Meeting Date: FEB 26, 2004   Meeting Type: ANNUAL
Record Date:  DEC 29, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TETRA TECHNOLOGIES, INC

Ticker:       TTI            Security ID:  88162F105
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

TEXAS INDS INC

Ticker:       TXI            Security ID:  882491103
Meeting Date: OCT 21, 2003   Meeting Type: ANNUAL
Record Date:  AUG 25, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

THE LACLEDE GROUP INC

Ticker:       LG             Security ID:  505597104
Meeting Date: JAN 29, 2004   Meeting Type: ANNUAL
Record Date:  DEC 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

THE MEN'S WEARHOUSE, INC.

Ticker:       MW             Security ID:  587118100
Meeting Date: JUL 1, 2003    Meeting Type: ANNUAL
Record Date:  MAY 14, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Global Labor Standards                    AGAINST   AGAINST    Shareholder
3     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

THE MEN'S WEARHOUSE, INC.

Ticker:       MW             Security ID:  587118100
Meeting Date: JUN 30, 2004   Meeting Type: ANNUAL
Record Date:  MAY 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder
6     Require Majority of Independent Directors AGAINST   FOR        Shareholder
      on Board


--------------------------------------------------------------------------------

THE SHAW GROUP INC.

Ticker:       SGR            Security ID:  820280105
Meeting Date: JAN 30, 2004   Meeting Type: ANNUAL
Record Date:  DEC 10, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

THERAGENICS CORP

Ticker:       TGX            Security ID:  883375107
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

THOMAS INDS INC

Ticker:       TII            Security ID:  884425109
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Poison Pill                               AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

THOMAS NELSON INC

Ticker:       TNM            Security ID:  640376109
Meeting Date: AUG 21, 2003   Meeting Type: ANNUAL
Record Date:  JUN 23, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

THOR INDS INC

Ticker:       THO            Security ID:  885160101
Meeting Date: DEC 9, 2003    Meeting Type: ANNUAL
Record Date:  OCT 21, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

THREE-FIVE SYSTEMS, INC.

Ticker:       TFS            Security ID:  88554L108
Meeting Date: MAY 7, 2004    Meeting Type: ANNUAL
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TIMKEN CO

Ticker:       TKR            Security ID:  887389104
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

TOLLGRADE COMMUNICATIONS INC

Ticker:       TLGD           Security ID:  889542106
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

TOM BROWN INC

Ticker:       TBI            Security ID:  115660201
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

TOO INC

Ticker:       TOO            Security ID:  890333107
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

TORO CO (THE)

Ticker:       TTC            Security ID:  891092108
Meeting Date: MAR 12, 2004   Meeting Type: ANNUAL
Record Date:  JAN 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

TOWER AUTOMOTIVE, INC.

Ticker:       TWR            Security ID:  891707101
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  APR 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

TRACTOR SUPPLY CO.

Ticker:       TSCO           Security ID:  892356106
Meeting Date: APR 15, 2004   Meeting Type: ANNUAL
Record Date:  MAR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       AGAINST    Management
3     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

TREDEGAR INDS INC

Ticker:       TG             Security ID:  894650100
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

TRIARC COMPANIES INC

Ticker:                      Security ID:  895927309
Meeting Date: JUN 9, 2004    Meeting Type: ANNUAL
Record Date:  APR 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TRIMBLE NAVIGATION LTD

Ticker:       TRMB           Security ID:  896239100
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TRIUMPH GROUP INC NEW

Ticker:       TGI            Security ID:  896818101
Meeting Date: JUL 21, 2003   Meeting Type: ANNUAL
Record Date:  MAY 30, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TRUSTCO BK CORP N Y

Ticker:       TRST           Security ID:  898349105
Meeting Date: MAY 17, 2004   Meeting Type: ANNUAL
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Amend the Articles of Incorporation       FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

UCBH HOLDINGS INC

Ticker:       UCBH           Security ID:  90262T308
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Amend the Charter of Corporation          FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

UGI CORP

Ticker:       UGI            Security ID:  902681105
Meeting Date: FEB 24, 2004   Meeting Type: ANNUAL
Record Date:  DEC 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Poison Pill                               AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

UIL HOLDING CORP

Ticker:       UIL            Security ID:  902748102
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

ULTRATECH STEPPER, INC.

Ticker:       UTEK           Security ID:  904034105
Meeting Date: JUN 3, 2004    Meeting Type: ANNUAL
Record Date:  APR 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

UMPQUA HOLDING CORPORATION

Ticker:       UMPQ           Security ID:  904214103
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

UNISOURCE ENERGY CORPORATION

Ticker:       UNS            Security ID:  909205106
Meeting Date: MAR 29, 2004   Meeting Type: SPECIAL
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

UNISOURCE ENERGY CORPORATION

Ticker:       UNS            Security ID:  909205106
Meeting Date: MAY 7, 2004    Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

UNIT CORP

Ticker:       UNT            Security ID:  909218109
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

UNITED BANKSHARES INC WEST V

Ticker:       UBSI           Security ID:  909907107
Meeting Date: MAY 17, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

UNITED INS COS INC

Ticker:       UCI            Security ID:  902737105
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

UNITED NATURAL FOODS INC

Ticker:       UNFI           Security ID:  911163103
Meeting Date: DEC 3, 2003    Meeting Type: ANNUAL
Record Date:  OCT 9, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

UNITED STATIONERS INC

Ticker:       USTR           Security ID:  913004107
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

UNITED SURGICAL PARTNERS INTL

Ticker:       USPI           Security ID:  913016309
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

UNIVERSAL FOREST PRODUCTS, INC.

Ticker:       UFPI           Security ID:  913543104
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

URBAN OUTFITTERS, INC.

Ticker:       URBN           Security ID:  917047102
Meeting Date: JUN 1, 2004    Meeting Type: ANNUAL
Record Date:  APR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

URS CORP NEW

Ticker:       URS            Security ID:  903236107
Meeting Date: MAR 23, 2004   Meeting Type: ANNUAL
Record Date:  JAN 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

USF CORPORATION

Ticker:       USFC           Security ID:  91729Q101
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

VALMONT INDS INC

Ticker:       VMI            Security ID:  920253101
Meeting Date: APR 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

VARIAN SEMICONDUCTOR EQUIPMENT

Ticker:       VSEA           Security ID:  922207105
Meeting Date: FEB 10, 2004   Meeting Type: ANNUAL
Record Date:  DEC 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

VEECO INSTRUMENTS INC.

Ticker:       VECO           Security ID:  922417100
Meeting Date: MAY 7, 2004    Meeting Type: ANNUAL
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

VERITAS DGC INC.

Ticker:       VTS            Security ID:  92343P107
Meeting Date: DEC 2, 2003    Meeting Type: ANNUAL
Record Date:  OCT 13, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Stock Option Exchange                     FOR       FOR        Management


--------------------------------------------------------------------------------

VERITY INC

Ticker:       VRTY           Security ID:  92343C106
Meeting Date: OCT 23, 2003   Meeting Type: ANNUAL
Record Date:  AUG 26, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

VIASAT INC

Ticker:       VSAT           Security ID:  92552V100
Meeting Date: SEP 11, 2003   Meeting Type: ANNUAL
Record Date:  JUL 18, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

VIASYS HEALTHCARE INC.

Ticker:       VAS            Security ID:  92553Q209
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

VICOR CORP

Ticker:       VICR           Security ID:  925815102
Meeting Date: JUN 17, 2004   Meeting Type: ANNUAL
Record Date:  APR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management


--------------------------------------------------------------------------------

VINTAGE PETROLEUM, INC.

Ticker:       VPI            Security ID:  927460105
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

VITAL SIGNS INC

Ticker:       VITL           Security ID:  928469105
Meeting Date: MAY 3, 2004    Meeting Type: ANNUAL
Record Date:  APR 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

VITAL SIGNS INC

Ticker:       VITL           Security ID:  928469105
Meeting Date: SEP 29, 2003   Meeting Type: ANNUAL
Record Date:  AUG 29, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

VOLT INFORMATION SCIENCES

Ticker:       VOL            Security ID:  928703107
Meeting Date: APR 9, 2004    Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

W-H ENERGY SVCS INC

Ticker:       WHES           Security ID:  92925E108
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

WABASH NATIONAL CORPORATION

Ticker:       WNC            Security ID:  929566107
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

WASTE CONNECTIONS INC

Ticker:       WCN            Security ID:  941053100
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WATSCO INC

Ticker:       WSO            Security ID:  942622200
Meeting Date: JUN 1, 2004    Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

WATSON WYATT & CO HLDGS

Ticker:       WW             Security ID:  942712100
Meeting Date: NOV 17, 2003   Meeting Type: ANNUAL
Record Date:  OCT 3, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

WATTS INDS INC

Ticker:       WTS            Security ID:  942749102
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

WAYPOINT FINANCIAL CORP

Ticker:       WYPT           Security ID:  946756103
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

WD-40 CO

Ticker:       WDFC           Security ID:  929236107
Meeting Date: DEC 16, 2003   Meeting Type: ANNUAL
Record Date:  OCT 17, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WEBEX INC

Ticker:       WEBX           Security ID:  94767L109
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WEBSENSE INC

Ticker:       WBSN           Security ID:  947684106
Meeting Date: JUN 2, 2004    Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WELLMAN INC

Ticker:       WLM            Security ID:  949702104
Meeting Date: AUG 5, 2003    Meeting Type: ANNUAL
Record Date:  JUL 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WELLMAN INC

Ticker:       WLM            Security ID:  949702104
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

WET SEAL INC

Ticker:       WTSLA          Security ID:  961840105
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

WHITNEY HLDG CORP

Ticker:       WTNY           Security ID:  966612103
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Antitakeover Measures                     AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

WILSON GREATBATCH TECHS INC

Ticker:       GB             Security ID:  972232102
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

WINNEBAGO INDS INC

Ticker:       WGO            Security ID:  974637100
Meeting Date: JAN 13, 2004   Meeting Type: ANNUAL
Record Date:  NOV 10, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

WINTRUST FINANCIAL CORP

Ticker:       WTFC           Security ID:  97650W108
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

WOLVERINE TUBE, INC.

Ticker:       WLV            Security ID:  978093102
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WOLVERINE WORLD WIDE INC

Ticker:       WWW            Security ID:  978097103
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WOODWARD GOVERNOR CO

Ticker:       WGOV           Security ID:  980745103
Meeting Date: JAN 28, 2004   Meeting Type: ANNUAL
Record Date:  DEC 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

X-RITE INC

Ticker:       XRIT           Security ID:  983857103
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

YELLOW CORP.

Ticker:       YELL           Security ID:  985509108
Meeting Date: DEC 9, 2003    Meeting Type: SPECIAL
Record Date:  OCT 16, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Corporate Name Change                     FOR       FOR        Management
3     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

YELLOW ROADWAY CORPORATION

Ticker:       YELL           Security ID:  985577105
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ZALE CORPORATION

Ticker:       ZLC            Security ID:  988858106
Meeting Date: NOV 6, 2003    Meeting Type: ANNUAL
Record Date:  SEP 16, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ZENITH NATL INS CORP

Ticker:       ZNT            Security ID:  989390109
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

ZIXIT CORP

Ticker:       ZIXI           Security ID:  98974P100
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management




=============== ISHARES S&P SMALLCAP 600/BARRA GROWTH INDEX FUND ===============


***HUDSON UNITED BANCORP

Ticker:       HU             Security ID:  444165104
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Restricted Stock Option Plan              FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


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4 KIDS ENTERTAINMENT INC

Ticker:       KDE            Security ID:  350865101
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


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ACCREDO HEALTH INC

Ticker:       ACDO           Security ID:  00437V104
Meeting Date: NOV 25, 2003   Meeting Type: ANNUAL
Record Date:  SEP 30, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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ADMINISTAFF INC

Ticker:       ASF            Security ID:  007094105
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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ADVANCED ENERGY INDUSTRIES INC

Ticker:       AEIS           Security ID:  007973100
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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ADVANCED MEDICAL OPTICS

Ticker:       AVO            Security ID:  00763M108
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


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ADVO, INC.

Ticker:       AD             Security ID:  007585102
Meeting Date: JAN 23, 2004   Meeting Type: ANNUAL
Record Date:  NOV 28, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


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ALLIANT TECHSYSTEMS INC.

Ticker:       ATK            Security ID:  018804104
Meeting Date: AUG 5, 2003    Meeting Type: ANNUAL
Record Date:  JUN 10, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Military Contracts                        AGAINST   AGAINST    Shareholder


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AMERICAN HEALTHCORP, INC.

Ticker:       AMHC           Security ID:  02649V104
Meeting Date: JAN 21, 2004   Meeting Type: ANNUAL
Record Date:  DEC 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management


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AMERICAN ITALIAN PASTA CO

Ticker:       PLB            Security ID:  027070101
Meeting Date: FEB 19, 2004   Meeting Type: ANNUAL
Record Date:  DEC 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


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AMERICAN MED SYS HLDGS INC

Ticker:       AMMD           Security ID:  02744M108
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


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AMERIGROUP CORP

Ticker:       AMGP           Security ID:  03073T102
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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AMSURG CORP.

Ticker:       AMSG           Security ID:  03232P405
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Appointment of the Auditors               FOR       FOR        Management


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ANSYS INC

Ticker:       ANSS           Security ID:  03662Q105
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


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ARBITRON, INC.

Ticker:       ARB            Security ID:  03875Q108
Meeting Date: MAY 17, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


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ARGOSY GAMING COMPANY

Ticker:       AGY            Security ID:  040228108
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Other Business                            FOR       AGAINST    Management


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ARTESYN TECHNOLOGIES INC

Ticker:       ATSN           Security ID:  043127109
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


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ARTHOCARE CORPORATION

Ticker:       ARTC           Security ID:  043136100
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management
5     Appointment of the Auditors               FOR       FOR        Management


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ATMI INC

Ticker:       ATMI           Security ID:  00207R101
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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AVID TECHNOLOGY, INC.

Ticker:       AVID           Security ID:  05367P100
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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AXCELIS TECHNOLOGIES INC

Ticker:       ACLS           Security ID:  054540109
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


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BALDOR ELEC CO

Ticker:       BEZ            Security ID:  057741100
Meeting Date: APR 24, 2004   Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Require More Than 2/3 Vote to Amend or    UNKNOWN   DID NOT    Management
      Repeal Bylaws                                       VOTE


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BARRA, INC.

Ticker:       BARZ           Security ID:  068313105
Meeting Date: JUL 31, 2003   Meeting Type: ANNUAL
Record Date:  JUN 3, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


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BARRA, INC.

Ticker:       BARZ           Security ID:  068313105
Meeting Date: JUN 3, 2004    Meeting Type: SPECIAL
Record Date:  MAY 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


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BEI TECHNOLOGIES INC

Ticker:       BEIQ           Security ID:  05538P104
Meeting Date: MAR 2, 2004    Meeting Type: ANNUAL
Record Date:  JAN 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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BOSTON PRIVATE BANCORP INC

Ticker:       BPFH           Security ID:  101119105
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


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BROOKS-PRI AUTO, INC.

Ticker:       BRKS           Security ID:  114340102
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


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BROOKTROUT TECHNOLOGY, INC.

Ticker:       BRKT           Security ID:  114580103
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management


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CABOT OIL & GAS CORP

Ticker:       COG            Security ID:  127097103
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


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CACI INTL INC

Ticker:       CAI            Security ID:  127190304
Meeting Date: NOV 20, 2003   Meeting Type: ANNUAL
Record Date:  SEP 24, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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CARBO CERAMICS INC

Ticker:       CRR            Security ID:  140781105
Meeting Date: APR 13, 2004   Meeting Type: ANNUAL
Record Date:  FEB 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


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CARREKER-ANTINORI INC

Ticker:       CANI           Security ID:  144433109
Meeting Date: JUN 15, 2004   Meeting Type: ANNUAL
Record Date:  APR 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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CEC ENTERTAINMENT INC

Ticker:       CEC            Security ID:  125137109
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Non-Employee Director Stock Option Plan   FOR       FOR        Management


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CENTENE CORP

Ticker:       CNTE           Security ID:  15135B101
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management


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CERNER CORP

Ticker:       CERN           Security ID:  156782104
Meeting Date: MAY 28, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


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CHAMPION ENTERPRISES INC

Ticker:       CHB            Security ID:  158496109
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


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CHILDRENS PLACE RETAIL STORES

Ticker:       PLCE           Security ID:  168905107
Meeting Date: JUN 15, 2004   Meeting Type: ANNUAL
Record Date:  APR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


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CHRISTOPHER & BANKS CORP

Ticker:       CBK            Security ID:  171046105
Meeting Date: JUL 30, 2003   Meeting Type: ANNUAL
Record Date:  MAY 30, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       AGAINST    Management


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CLARCOR INC

Ticker:       CLC            Security ID:  179895107
Meeting Date: MAR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management


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CLEVELAND-CLIFFS INC

Ticker:       CLF            Security ID:  185896107
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


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COGNEX CORP

Ticker:       CGNX           Security ID:  192422103
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


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COINSTAR INC

Ticker:       CSTR           Security ID:  19259P300
Meeting Date: JUN 10, 2004   Meeting Type: ANNUAL
Record Date:  APR 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


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COMMONWEALTH TELEPHONE

Ticker:       CTCO           Security ID:  203349105
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


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COMMUNITY FIRST BANKSHARES, INC.

Ticker:       CFBX           Security ID:  203902101
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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COMMUNITY FIRST BANKSHARES, INC.

Ticker:       CFBX           Security ID:  203902101
Meeting Date: JUN 30, 2004   Meeting Type: ANNUAL
Record Date:  MAY 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


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CONCORD COMMUNICATIONS INC

Ticker:       CCRD           Security ID:  206186108
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management


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COOPER COMPANIES INC (NEW)

Ticker:       COO            Security ID:  216648402
Meeting Date: MAR 23, 2004   Meeting Type: ANNUAL
Record Date:  FEB 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


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CPI CORP

Ticker:       CPY            Security ID:  125902106
Meeting Date: APR 12, 2004   Meeting Type: CONSENT
Record Date:  FEB 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend the Articles of Incorporation       AGAINST   DID NOT    Management
                                                          VOTE
2     Fix the Number of Directors On Board      AGAINST   DID NOT    Management
                                                          VOTE
3     Eliminate the Shareholders' Right to Call AGAINST   DID NOT    Management
      Special Meetings                                    VOTE
4     Authorize shareholders not bd to fill bd  AGAINST   DID NOT    Management
      vacancies.                                          VOTE
5     Repeal amendments adopted by bd but not   AGAINST   DID NOT    Management
      publicly disclosed.                                 VOTE
6     Proxy Contest                             AGAINST   DID NOT    Management
                                                          VOTE


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CUBIC CORP

Ticker:       CUB            Security ID:  229669106
Meeting Date: FEB 10, 2004   Meeting Type: ANNUAL
Record Date:  DEC 29, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


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CUNO INC.

Ticker:       CUNO           Security ID:  126583103
Meeting Date: MAR 4, 2004    Meeting Type: ANNUAL
Record Date:  JAN 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


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CYMER, INC.

Ticker:       CYMI           Security ID:  232572107
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       AGAINST    Management


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DELTA AND PINE LAND COMPANY

Ticker:       DLP            Security ID:  247357106
Meeting Date: JAN 15, 2004   Meeting Type: ANNUAL
Record Date:  NOV 21, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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DENDRITE INTERNATIONAL INC

Ticker:       DRTE           Security ID:  248239105
Meeting Date: MAY 17, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


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DIAGNOSTIC PRODS CORP

Ticker:       DP             Security ID:  252450101
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Amend the Bylaws of Corporation           FOR       FOR        Management


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DIME COMMUNITY BANCORP INC

Ticker:       DCOM           Security ID:  253922108
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


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DIONEX CORP

Ticker:       DNEX           Security ID:  254546104
Meeting Date: OCT 24, 2003   Meeting Type: ANNUAL
Record Date:  SEP 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


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DRS TECHNOLOGIES INC

Ticker:       DRS            Security ID:  23330X100
Meeting Date: AUG 6, 2003    Meeting Type: ANNUAL
Record Date:  JUN 20, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


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EAST WEST BANCORP

Ticker:       EWBC           Security ID:  27579R104
Meeting Date: MAY 17, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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ELKCORP

Ticker:       ELK            Security ID:  287456107
Meeting Date: OCT 28, 2003   Meeting Type: ANNUAL
Record Date:  SEP 2, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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ENGINEERED SUPPORT SYS INC

Ticker:       EASI           Security ID:  292866100
Meeting Date: MAR 2, 2004    Meeting Type: ANNUAL
Record Date:  JAN 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


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ENZO BIOCHEM INC

Ticker:       ENZ            Security ID:  294100102
Meeting Date: JAN 14, 2004   Meeting Type: ANNUAL
Record Date:  NOV 24, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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EPIQ SYSTEM INC

Ticker:       EPIQ           Security ID:  26882D109
Meeting Date: JUN 2, 2004    Meeting Type: ANNUAL
Record Date:  APR 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Limit Director Liability                  FOR       FOR        Management


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ESSEX PROPERTY TRUST, INC.

Ticker:       ESS            Security ID:  297178105
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


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ETHAN ALLEN INTERIORS INC.

Ticker:       ETH            Security ID:  297602104
Meeting Date: NOV 17, 2003   Meeting Type: ANNUAL
Record Date:  SEP 26, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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EVERGREEN RES INC

Ticker:       EVG            Security ID:  299900308
Meeting Date: MAY 7, 2004    Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       FOR        Management


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EVERGREEN RES INC

Ticker:       EVG            Security ID:  299900308
Meeting Date: NOV 20, 2003   Meeting Type: SPECIAL
Record Date:  SEP 26, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Authorized Common Stock      FOR       FOR        Management


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FACTSET RESEARCH SYSTEMS INC

Ticker:       FDS            Security ID:  303075105
Meeting Date: JAN 8, 2004    Meeting Type: ANNUAL
Record Date:  NOV 7, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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FEDDERS CORP.

Ticker:       FJC            Security ID:  313135501
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Restricted Stock Option Plan              FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


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FEI CO

Ticker:       FEIC           Security ID:  30241L109
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


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FILENET CORP

Ticker:       FILE           Security ID:  316869106
Meeting Date: MAY 7, 2004    Meeting Type: ANNUAL
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

FIRST BANCORP(HOLDING COMPANY)

Ticker:       FBP            Security ID:  318672102
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Other Business                            AGAINST   AGAINST    Management


--------------------------------------------------------------------------------

FIRST MIDWEST BANCORP

Ticker:       FMBI           Security ID:  320867104
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

FLEETWOOD ENTERPRISES INC

Ticker:       FLE            Security ID:  339099103
Meeting Date: APR 12, 2004   Meeting Type: SPECIAL
Record Date:  FEB 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

FLIR SYSTEMS, INC.

Ticker:       FLIR           Security ID:  302445101
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

FLORIDA ROCK INDS INC

Ticker:       FRK            Security ID:  341140101
Meeting Date: FEB 4, 2004    Meeting Type: ANNUAL
Record Date:  DEC 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

FORWARD AIR CORPORATION

Ticker:       FWRD           Security ID:  349853101
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

FOSSIL, INC.

Ticker:       FOSL           Security ID:  349882100
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

FRED'S, INC.

Ticker:       FRED           Security ID:  356108100
Meeting Date: JUN 16, 2004   Meeting Type: ANNUAL
Record Date:  APR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

FRONTIER OIL CORP

Ticker:       FTO            Security ID:  35914P105
Meeting Date: APR 15, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

GBC BANCORP CALIF

Ticker:       GBCB           Security ID:  361475106
Meeting Date: SEP 17, 2003   Meeting Type: SPECIAL
Record Date:  JUL 28, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

GEORGIA GULF CORP

Ticker:       GGC            Security ID:  373200203
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

GLOBAL PAYMENTS INC

Ticker:       GPN            Security ID:  37940X102
Meeting Date: OCT 22, 2003   Meeting Type: ANNUAL
Record Date:  AUG 25, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

GUITAR CENTER INC

Ticker:       GTRC           Security ID:  402040109
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

GYMBOREE CORPORATION (THE)

Ticker:       GYMB           Security ID:  403777105
Meeting Date: JUN 16, 2004   Meeting Type: ANNUAL
Record Date:  APR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

HAEMONETICS CORPORATION

Ticker:       HAE            Security ID:  405024100
Meeting Date: JUL 22, 2003   Meeting Type: ANNUAL
Record Date:  JUN 3, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

HARLAND (JOHN H) CO

Ticker:       JH             Security ID:  412693103
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

HARMAN INTL INDS INC

Ticker:       HAR            Security ID:  413086109
Meeting Date: NOV 12, 2003   Meeting Type: ANNUAL
Record Date:  SEP 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Split                               FOR       FOR        Management


--------------------------------------------------------------------------------

HARMONIC LIGHTWAVES, INC.

Ticker:       HLIT           Security ID:  413160102
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

HEARTLAND EXPRESS

Ticker:       HTLD           Security ID:  422347104
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

HELIX TECHNOLOGY CORP

Ticker:       HELX           Security ID:  423319102
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

HOT TOPIC INC

Ticker:       HOTT           Security ID:  441339108
Meeting Date: JUN 17, 2004   Meeting Type: ANNUAL
Record Date:  APR 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

HYDRIL CO

Ticker:       HYDL           Security ID:  448774109
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

HYPERION SOLUTIONS CORP

Ticker:       HYSL           Security ID:  44914M104
Meeting Date: NOV 10, 2003   Meeting Type: ANNUAL
Record Date:  SEP 16, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ICU MEDICAL, INC.

Ticker:       ICUI           Security ID:  44930G107
Meeting Date: MAY 28, 2004   Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

IDEXX LABORATORIES, INC.

Ticker:       IDXX           Security ID:  45168D104
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

INAMED CORP

Ticker:       IMDC           Security ID:  453235103
Meeting Date: JUL 11, 2003   Meeting Type: ANNUAL
Record Date:  MAY 30, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management
6     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

INAMED CORP

Ticker:       IMDC           Security ID:  453235103
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Restricted Stock Option Plan              FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management
6     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

INTEGRA LIFESCIENCES CORP

Ticker:       IART           Security ID:  457985208
Meeting Date: MAY 17, 2004   Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

INTER-TEL INC

Ticker:       INTL           Security ID:  458372109
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            AGAINST   AGAINST    Management


--------------------------------------------------------------------------------

INTRADO INC.

Ticker:       TRDO           Security ID:  46117A100
Meeting Date: JUN 3, 2004    Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

J2 GLOBAL COMM

Ticker:       JCOM           Security ID:  46626E205
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            AGAINST   AGAINST    Management


--------------------------------------------------------------------------------

K-SWISS INC

Ticker:       KSWS           Security ID:  482686102
Meeting Date: DEC 11, 2003   Meeting Type: SPECIAL
Record Date:  NOV 3, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Authorized Common Stock      FOR       AGAINST    Management


--------------------------------------------------------------------------------

K-SWISS INC

Ticker:       KSWS           Security ID:  482686102
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

KAYDON CORP

Ticker:       KDN            Security ID:  486587108
Meeting Date: MAY 7, 2004    Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

KEITHLEY INSTRS INC

Ticker:       KEI            Security ID:  487584104
Meeting Date: FEB 14, 2004   Meeting Type: ANNUAL
Record Date:  DEC 16, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

KNIGHT TRANSPORTATION INC

Ticker:       KNGT           Security ID:  499064103
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

KOPIN CORP.

Ticker:       KOPN           Security ID:  500600101
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

KRONOS INCORPORATED

Ticker:       KRON           Security ID:  501052104
Meeting Date: FEB 12, 2004   Meeting Type: ANNUAL
Record Date:  DEC 17, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

KULICKE & SOFFA INDS INC

Ticker:       KLIC           Security ID:  501242101
Meeting Date: FEB 10, 2004   Meeting Type: ANNUAL
Record Date:  DEC 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

LA-Z-BOY CHAIR CO

Ticker:       LZB            Security ID:  505336107
Meeting Date: AUG 12, 2003   Meeting Type: ANNUAL
Record Date:  JUN 25, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

LABOR READY INC NEW

Ticker:       LRW            Security ID:  505401208
Meeting Date: JUN 2, 2004    Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

LANDSTAR SYSTEM, INC.

Ticker:       LSTR           Security ID:  515098101
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

LIBBEY INC.

Ticker:       LBY            Security ID:  529898108
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

LINDSAY MANUFACTURING CO.

Ticker:       LNN            Security ID:  535555106
Meeting Date: JAN 21, 2004   Meeting Type: ANNUAL
Record Date:  DEC 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MACDERMID INC

Ticker:       MRD            Security ID:  554273102
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Other Business                            AGAINST   AGAINST    Management


--------------------------------------------------------------------------------

MANHATTAN ASSOCIATES INC

Ticker:       MANH           Security ID:  562750109
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require More Than 2/3 Vote to Amend or    UNKNOWN   DID NOT    Management
      Repeal Bylaws                                       VOTE


--------------------------------------------------------------------------------

MANTECH INTERNATIONAL CORP.

Ticker:       MANT           Security ID:  564563104
Meeting Date: JUN 23, 2004   Meeting Type: ANNUAL
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MAXIMUS INC

Ticker:       MMS            Security ID:  577933104
Meeting Date: MAR 18, 2004   Meeting Type: ANNUAL
Record Date:  JAN 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

MEDICIS PHARMACEUTICAL CORP

Ticker:       MRX            Security ID:  584690309
Meeting Date: NOV 19, 2003   Meeting Type: ANNUAL
Record Date:  OCT 10, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

MEMBERWORKS INC

Ticker:       MBRS           Security ID:  586002107
Meeting Date: NOV 20, 2003   Meeting Type: ANNUAL
Record Date:  SEP 24, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

MENTOR CORP MINN

Ticker:       MNTR           Security ID:  587188103
Meeting Date: SEP 10, 2003   Meeting Type: ANNUAL
Record Date:  JUL 14, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Fix the Number of Directors On Board      FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MERCURY COMPUTER SYSTEM INC

Ticker:       MRCY           Security ID:  589378108
Meeting Date: NOV 17, 2003   Meeting Type: ANNUAL
Record Date:  OCT 3, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

MERIT MEDICAL SYSTEMS, INC.

Ticker:       MMSI           Security ID:  589889104
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  APR 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MESA AIR GROUP

Ticker:       MESA           Security ID:  590479101
Meeting Date: MAR 2, 2004    Meeting Type: ANNUAL
Record Date:  JAN 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Poison Pill                               AGAINST   FOR        Shareholder
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MGI PHARMA INC

Ticker:       MOGN           Security ID:  552880106
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MICROS SYSTEMS INC

Ticker:       MCRS           Security ID:  594901100
Meeting Date: NOV 21, 2003   Meeting Type: ANNUAL
Record Date:  OCT 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

MICROSEMI CORP

Ticker:       MSCC           Security ID:  595137100
Meeting Date: FEB 25, 2004   Meeting Type: ANNUAL
Record Date:  JAN 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

MID ATLANTIC MEDICAL SERVICES

Ticker:       MME            Security ID:  59523C107
Meeting Date: FEB 10, 2004   Meeting Type: SPECIAL
Record Date:  JAN 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

MIDAS, INC.

Ticker:       MDS            Security ID:  595626102
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MIDWAY GAMES INC

Ticker:       MWY            Security ID:  598148104
Meeting Date: JUN 10, 2004   Meeting Type: ANNUAL
Record Date:  APR 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MILACRON INC

Ticker:       MZ             Security ID:  598709103
Meeting Date: JUN 9, 2004    Meeting Type: ANNUAL
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Authorized Common Stock      FOR       FOR        Management
2     To reduce the par value of the co's stock FOR       FOR        Management
      to $0.01 per sh from $1.00 per shs.
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Issue New Class of Stock                  FOR       FOR        Management
5     Convert Notes or Warrants to Stock        FOR       FOR        Management
6     Co may elect to conduct a rights          FOR       FOR        Management
      offering. Each holder of common stock
      will be issued the right to subscribe for
      0.452 newly issued shs of common stock
      per sh of common stock held by such
      holder at a purchase price of $2.00 per
      sh.
7     Amend the Articles of Incorporation       FOR       FOR        Management
8     Amend the Articles of Incorporation       FOR       FOR        Management
9     Reduce the par value of the Serial        FOR       FOR        Management
      Preference Stock to $0.01 per share.
10    Election of the Directors                 FOR       FOR        Management
11    Stock Option Plan                         FOR       FOR        Management
12    Appointment of the Auditors               FOR       FOR        Management
13    Executive Compensation                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

MONACO COACH CORPORATION

Ticker:       MNC            Security ID:  60886R103
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NBTY INC

Ticker:       NBTY           Security ID:  628782104
Meeting Date: APR 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NDC HEALTH CORP.

Ticker:       NDC            Security ID:  639480102
Meeting Date: OCT 23, 2003   Meeting Type: ANNUAL
Record Date:  AUG 27, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

NETEGRITY INC

Ticker:       NETE           Security ID:  64110P107
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

NEW CENTURY FINANCIAL CORP

Ticker:       NCEN           Security ID:  64352D101
Meeting Date: SEP 10, 2003   Meeting Type: SPECIAL
Record Date:  JUL 25, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Authorized Common Stock      FOR       AGAINST    Management


--------------------------------------------------------------------------------

NEW ENGLAND BUSINESS SVC INC

Ticker:       NEB            Security ID:  643872104
Meeting Date: OCT 24, 2003   Meeting Type: ANNUAL
Record Date:  AUG 29, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NEW JERSEY RESOURCES CORP

Ticker:       NJR            Security ID:  646025106
Meeting Date: JAN 21, 2004   Meeting Type: ANNUAL
Record Date:  DEC 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NORTHWESTERN CORP

Ticker:       NOR            Security ID:  668074107
Meeting Date: AUG 26, 2003   Meeting Type: ANNUAL
Record Date:  JUN 27, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Authorized Common Stock      FOR       AGAINST    Management
2     Election of the Directors                 FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NOVEN PHARMACEUTICALS INC

Ticker:       NOVN           Security ID:  670009109
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  APR 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NVR, INC.

Ticker:       NVR            Security ID:  62944T105
Meeting Date: MAY 3, 2004    Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Amend the Articles of Incorporation       FOR       FOR        Management
5     Amend the Bylaws of Corporation           FOR       FOR        Management
6     Amend the Articles of Incorporation       FOR       FOR        Management
7     Amend the Bylaws of Corporation           FOR       FOR        Management
8     Sustainability Study                      AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

ODYSSEY HEALTHCARE INC.

Ticker:       ODSY           Security ID:  67611V101
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

OSHKOSH B'GOSH INC

Ticker:       GOSHA          Security ID:  688222207
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

OSHKOSH TRUCK CORP

Ticker:       OSK            Security ID:  688239201
Meeting Date: FEB 3, 2004    Meeting Type: ANNUAL
Record Date:  DEC 10, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

PACIFIC SUNWEAR OF CALIFORNIA, INC.

Ticker:       PSUN           Security ID:  694873100
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PANERA BREAD CO CL A

Ticker:       PNRA           Security ID:  69840W108
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PAPA JOHN'S INTERNATIONAL, INC.

Ticker:       PZZA           Security ID:  698813102
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PATINA OIL & GAS CORP

Ticker:       POG            Security ID:  703224105
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  APR 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

PF CHANGS CHINA BISTRO INC

Ticker:       PFCB           Security ID:  69333Y108
Meeting Date: APR 23, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

PHARMACEUTICAL PRODUCT

Ticker:       PPDI           Security ID:  717124101
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

PHOTON DYNAMICS, INC.

Ticker:       PHTN           Security ID:  719364101
Meeting Date: JAN 26, 2004   Meeting Type: ANNUAL
Record Date:  DEC 10, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PINNACLE SYSTEMS, INC.

Ticker:       PCLE           Security ID:  723481107
Meeting Date: OCT 29, 2003   Meeting Type: ANNUAL
Record Date:  SEP 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

PLANAR SYSTEMS, INC.

Ticker:       PLNR           Security ID:  726900103
Meeting Date: JAN 29, 2004   Meeting Type: ANNUAL
Record Date:  DEC 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

POLARIS INDUSTRIES INC

Ticker:       PII            Security ID:  731068102
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

POLYMEDICA INDUSTRIES, INC.

Ticker:       PLMD           Security ID:  731738100
Meeting Date: SEP 26, 2003   Meeting Type: ANNUAL
Record Date:  AUG 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

POSSIS MEDICAL, INC.

Ticker:       POSS           Security ID:  737407106
Meeting Date: DEC 10, 2003   Meeting Type: ANNUAL
Record Date:  OCT 24, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

POWER INTEGRATIONS, INC.

Ticker:       POWI           Security ID:  739276103
Meeting Date: JUN 3, 2004    Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PRE-PAID LEGAL SVCS INC

Ticker:       PPD            Security ID:  740065107
Meeting Date: MAY 28, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

PRIMA ENERGY CORP

Ticker:       PENG           Security ID:  741901201
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PRIORITY HEALTHCARE CORP

Ticker:       PHCC           Security ID:  74264T102
Meeting Date: MAY 17, 2004   Meeting Type: ANNUAL
Record Date:  MAR 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

PROGRESS SOFTWARE CORPORATION

Ticker:       PRGS           Security ID:  743312100
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix the Number of Directors On Board      FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

QRS CORP

Ticker:       QRSI           Security ID:  74726X105
Meeting Date: JUN 8, 2004    Meeting Type: ANNUAL
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

QUIKSILVER INC

Ticker:       ZQK            Security ID:  74838C106
Meeting Date: MAR 26, 2004   Meeting Type: ANNUAL
Record Date:  FEB 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

RADIANT SYSTEMS INC

Ticker:       RADS           Security ID:  75025N102
Meeting Date: JUL 24, 2003   Meeting Type: ANNUAL
Record Date:  JUN 16, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management


--------------------------------------------------------------------------------

RAINBOW TECHNOLOGIES INC

Ticker:       RNBO           Security ID:  750862104
Meeting Date: MAR 15, 2004   Meeting Type: SPECIAL
Record Date:  FEB 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

RARE HOSPITALITY INTERNATIONAL

Ticker:       RARE           Security ID:  753820109
Meeting Date: MAY 10, 2004   Meeting Type: ANNUAL
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

REGENERON PHARMACEUTICALS, INC.

Ticker:       REGN           Security ID:  75886F107
Meeting Date: JUN 11, 2004   Meeting Type: ANNUAL
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       AGAINST    Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

REGIS CORP

Ticker:       RGIS           Security ID:  758932107
Meeting Date: OCT 30, 2003   Meeting Type: ANNUAL
Record Date:  SEP 19, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

RENAL CARE GROUP INC

Ticker:       RCI            Security ID:  759930100
Meeting Date: JUN 9, 2004    Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

REPUBLIC BANCORP INC

Ticker:       RBNC           Security ID:  760282103
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

RESMED INC

Ticker:       RMD            Security ID:  761152107
Meeting Date: NOV 13, 2003   Meeting Type: ANNUAL
Record Date:  SEP 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Incr nonemployee director compesation to  FOR       FOR        Management
      $400,000 from $50,000.
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

RESPIRONICS INC

Ticker:       RESP           Security ID:  761230101
Meeting Date: NOV 18, 2003   Meeting Type: ANNUAL
Record Date:  OCT 3, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

REWARDS NETWORK INC

Ticker:       IRN            Security ID:  761557107
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

ROGERS CORP

Ticker:       ROG            Security ID:  775133101
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix the Number of Directors On Board      FOR       FOR        Management
2     Election of the Directors                 FOR       SPLIT      Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Amend the Bylaws of Corporation           FOR       FOR        Management


--------------------------------------------------------------------------------

ROPER INDUSTRIES, INC.

Ticker:       ROP            Security ID:  776696106
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

RUDOLPH TECHNOLOGIES INC

Ticker:       RTEC           Security ID:  781270103
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

RYLAND GROUP INC

Ticker:       RYL            Security ID:  783764103
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  FEB 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Sustainability Study                      AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

SCP POOL CORPORATION

Ticker:       POOL           Security ID:  784028102
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SELECT COMFORT CORP

Ticker:       SCSS           Security ID:  81616X103
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SERENA SOFTWARE INC

Ticker:       SRNA           Security ID:  817492101
Meeting Date: JUN 25, 2004   Meeting Type: ANNUAL
Record Date:  MAY 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SHUFFLE MASTER, INC.

Ticker:       SHFL           Security ID:  825549108
Meeting Date: MAR 17, 2004   Meeting Type: ANNUAL
Record Date:  JAN 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

SIERRA HEALTH SVCS INC

Ticker:       SIE            Security ID:  826322109
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SIMPSON MANUFACTURING CO., INC.

Ticker:       SSD            Security ID:  829073105
Meeting Date: APR 7, 2004    Meeting Type: ANNUAL
Record Date:  FEB 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SONIC CORP.

Ticker:       SONC           Security ID:  835451105
Meeting Date: JAN 21, 2004   Meeting Type: ANNUAL
Record Date:  NOV 28, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

SOUTH FINL GROUP INC

Ticker:       TSFG           Security ID:  837841105
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Increase the Authorized Common Stock      FOR       FOR        Management
5     Non-Employee Director Stock Option Plan   FOR       FOR        Management
6     Employees' Stock Purchase Plan            FOR       FOR        Management
7     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SOUTHWEST BANCORP INC

Ticker:       SWBT           Security ID:  84476R109
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

STARTEK INC

Ticker:       SRT            Security ID:  85569C107
Meeting Date: MAY 7, 2004    Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

STEAK N SHAKE CO

Ticker:       SNS            Security ID:  857873103
Meeting Date: FEB 11, 2004   Meeting Type: ANNUAL
Record Date:  DEC 5, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Restricted Stock Option Plan              FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SURMODICS INC

Ticker:       SRDX           Security ID:  868873100
Meeting Date: JAN 26, 2004   Meeting Type: ANNUAL
Record Date:  DEC 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix the Number of Directors On Board      FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

SYBRON DENTAL SPECIALTIES INC

Ticker:       SYD            Security ID:  871142105
Meeting Date: FEB 6, 2004    Meeting Type: ANNUAL
Record Date:  DEC 17, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

TAKE-TWO INTERACTIVE SOFTWARE

Ticker:       TTWO           Security ID:  874054109
Meeting Date: JUN 17, 2004   Meeting Type: ANNUAL
Record Date:  MAY 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

TAKE-TWO INTERACTIVE SOFTWARE

Ticker:       TTWO           Security ID:  874054109
Meeting Date: NOV 17, 2003   Meeting Type: SPECIAL
Record Date:  OCT 6, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

TBC CORP

Ticker:       TBCC           Security ID:  872180104
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

TECHNE CORPORATION

Ticker:       TECH           Security ID:  878377100
Meeting Date: OCT 23, 2003   Meeting Type: ANNUAL
Record Date:  SEP 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix the Number of Directors On Board      FOR       FOR        Management
2     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

TELEDYNE TECHNOLOGIES INC

Ticker:       TDY            Security ID:  879360105
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TETRA TECH, INC

Ticker:       TTEK           Security ID:  88162G103
Meeting Date: FEB 26, 2004   Meeting Type: ANNUAL
Record Date:  DEC 29, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TETRA TECHNOLOGIES, INC

Ticker:       TTI            Security ID:  88162F105
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

THE MEN'S WEARHOUSE, INC.

Ticker:       MW             Security ID:  587118100
Meeting Date: JUN 30, 2004   Meeting Type: ANNUAL
Record Date:  MAY 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder
6     Require Majority of Independent Directors AGAINST   FOR        Shareholder
      on Board


--------------------------------------------------------------------------------

THOR INDS INC

Ticker:       THO            Security ID:  885160101
Meeting Date: DEC 9, 2003    Meeting Type: ANNUAL
Record Date:  OCT 21, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

TOO INC

Ticker:       TOO            Security ID:  890333107
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

TORO CO (THE)

Ticker:       TTC            Security ID:  891092108
Meeting Date: MAR 12, 2004   Meeting Type: ANNUAL
Record Date:  JAN 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

TRACTOR SUPPLY CO.

Ticker:       TSCO           Security ID:  892356106
Meeting Date: APR 15, 2004   Meeting Type: ANNUAL
Record Date:  MAR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       AGAINST    Management
3     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

TRIMBLE NAVIGATION LTD

Ticker:       TRMB           Security ID:  896239100
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TRUSTCO BK CORP N Y

Ticker:       TRST           Security ID:  898349105
Meeting Date: MAY 17, 2004   Meeting Type: ANNUAL
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Amend the Articles of Incorporation       FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

UCBH HOLDINGS INC

Ticker:       UCBH           Security ID:  90262T308
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Amend the Charter of Corporation          FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

UGI CORP

Ticker:       UGI            Security ID:  902681105
Meeting Date: FEB 24, 2004   Meeting Type: ANNUAL
Record Date:  DEC 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Poison Pill                               AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

ULTRATECH STEPPER, INC.

Ticker:       UTEK           Security ID:  904034105
Meeting Date: JUN 3, 2004    Meeting Type: ANNUAL
Record Date:  APR 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

UNITED BANKSHARES INC WEST V

Ticker:       UBSI           Security ID:  909907107
Meeting Date: MAY 17, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

UNITED NATURAL FOODS INC

Ticker:       UNFI           Security ID:  911163103
Meeting Date: DEC 3, 2003    Meeting Type: ANNUAL
Record Date:  OCT 9, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

UNITED SURGICAL PARTNERS INTL

Ticker:       USPI           Security ID:  913016309
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

URBAN OUTFITTERS, INC.

Ticker:       URBN           Security ID:  917047102
Meeting Date: JUN 1, 2004    Meeting Type: ANNUAL
Record Date:  APR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

VARIAN SEMICONDUCTOR EQUIPMENT

Ticker:       VSEA           Security ID:  922207105
Meeting Date: FEB 10, 2004   Meeting Type: ANNUAL
Record Date:  DEC 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

VEECO INSTRUMENTS INC.

Ticker:       VECO           Security ID:  922417100
Meeting Date: MAY 7, 2004    Meeting Type: ANNUAL
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

VERITY INC

Ticker:       VRTY           Security ID:  92343C106
Meeting Date: OCT 23, 2003   Meeting Type: ANNUAL
Record Date:  AUG 26, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WABASH NATIONAL CORPORATION

Ticker:       WNC            Security ID:  929566107
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

WATSON WYATT & CO HLDGS

Ticker:       WW             Security ID:  942712100
Meeting Date: NOV 17, 2003   Meeting Type: ANNUAL
Record Date:  OCT 3, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

WD-40 CO

Ticker:       WDFC           Security ID:  929236107
Meeting Date: DEC 16, 2003   Meeting Type: ANNUAL
Record Date:  OCT 17, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WEBEX INC

Ticker:       WEBX           Security ID:  94767L109
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WEBSENSE INC

Ticker:       WBSN           Security ID:  947684106
Meeting Date: JUN 2, 2004    Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WILSON GREATBATCH TECHS INC

Ticker:       GB             Security ID:  972232102
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

WINNEBAGO INDS INC

Ticker:       WGO            Security ID:  974637100
Meeting Date: JAN 13, 2004   Meeting Type: ANNUAL
Record Date:  NOV 10, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

WINTRUST FINANCIAL CORP

Ticker:       WTFC           Security ID:  97650W108
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

X-RITE INC

Ticker:       XRIT           Security ID:  983857103
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

ZIXIT CORP

Ticker:       ZIXI           Security ID:  98974P100
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management




=============== ISHARES S&P SMALLCAP 600/BARRA VALUE INDEX FUND ================


AAR CORP

Ticker:       AIR            Security ID:  000361105
Meeting Date: OCT 8, 2003    Meeting Type: ANNUAL
Record Date:  AUG 13, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

ABM INDUSTRIES INCORPORATED

Ticker:       ABM            Security ID:  000957100
Meeting Date: MAR 9, 2004    Meeting Type: ANNUAL
Record Date:  JAN 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

ACTION PERFORMANCE COMPANIES, INC.

Ticker:       ATN            Security ID:  004933107
Meeting Date: MAR 5, 2004    Meeting Type: ANNUAL
Record Date:  JAN 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ACUITY BRANDS, INC.

Ticker:       AYI            Security ID:  00508Y102
Meeting Date: DEC 18, 2003   Meeting Type: ANNUAL
Record Date:  OCT 23, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ADAPTEC INC

Ticker:       ADPT           Security ID:  00651F108
Meeting Date: AUG 21, 2003   Meeting Type: ANNUAL
Record Date:  JUN 25, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

ADVANCED MARKETING SVCS INC

Ticker:       MKT            Security ID:  00753T105
Meeting Date: AUG 14, 2003   Meeting Type: ANNUAL
Record Date:  JUN 30, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

AEROFLEX INCORPORATED

Ticker:       ARXX           Security ID:  007768104
Meeting Date: NOV 6, 2003    Meeting Type: ANNUAL
Record Date:  OCT 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

ALBANY INTL CORP

Ticker:       AIN            Security ID:  012348108
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

ALLIANCE SEMICONDUCTOR CORPORATION

Ticker:       ALSC           Security ID:  01877H100
Meeting Date: AUG 26, 2003   Meeting Type: ANNUAL
Record Date:  JUL 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ALPHARMA INC-CL A

Ticker:       ALO            Security ID:  020813101
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

AMERICAN STATES WATER COMPANY

Ticker:       AWR            Security ID:  029899101
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ANALOGIC CORP

Ticker:       ALOG           Security ID:  032657207
Meeting Date: JAN 16, 2004   Meeting Type: ANNUAL
Record Date:  DEC 4, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Restricted Stock Option Plan              FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

ANCHOR BANCORP WISCONSIN INC.

Ticker:       ABCW           Security ID:  032839102
Meeting Date: JUL 22, 2003   Meeting Type: ANNUAL
Record Date:  MAY 30, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ANGELICA CORP

Ticker:       AGL            Security ID:  034663104
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

ANIXTER INTERNATIONAL INC

Ticker:       AXE            Security ID:  035290105
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

APOGEE ENTERPRISES INC

Ticker:       APOG           Security ID:  037598109
Meeting Date: JUN 22, 2004   Meeting Type: ANNUAL
Record Date:  APR 28, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

APPLICA INC

Ticker:       APN            Security ID:  03815A106
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

APPLIED INDUSTRIAL

Ticker:       AIT            Security ID:  03820C105
Meeting Date: OCT 21, 2003   Meeting Type: ANNUAL
Record Date:  AUG 25, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

APTARGROUP, INC.

Ticker:       ATR            Security ID:  038336103
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

ARCH CHEMICALS INC

Ticker:       ARJ            Security ID:  03937R102
Meeting Date: APR 23, 2004   Meeting Type: ANNUAL
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require More Than 2/3 Vote to Amend or    UNKNOWN   DID NOT    Management
      Repeal Bylaws                                       VOTE


--------------------------------------------------------------------------------

ARCTIC CAT INC

Ticker:       ACAT           Security ID:  039670104
Meeting Date: AUG 7, 2003    Meeting Type: ANNUAL
Record Date:  JUN 13, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

ARKANSAS BEST CORPORATION

Ticker:       ABFS           Security ID:  040790107
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ARQULE INC

Ticker:       ARQL           Security ID:  04269E107
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

ASHWORTH INC.

Ticker:       ASHW           Security ID:  04516H101
Meeting Date: MAR 24, 2004   Meeting Type: ANNUAL
Record Date:  JAN 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

ASTEC INDS INC

Ticker:       ASTE           Security ID:  046224101
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  FEB 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Other Business                            AGAINST   AGAINST    Management


--------------------------------------------------------------------------------

ATLANTIC COAST AIRLINES, INC.

Ticker:       ACAI           Security ID:  048396105
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Corporate Name Change                     FOR       FOR        Management
3     Issue New Class of Stock                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ATMOS ENERGY CORP

Ticker:       ATO            Security ID:  049560105
Meeting Date: FEB 11, 2004   Meeting Type: ANNUAL
Record Date:  DEC 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

ATWOOD OCEANICS INC

Ticker:       ATW            Security ID:  050095108
Meeting Date: FEB 12, 2004   Meeting Type: ANNUAL
Record Date:  DEC 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

AUDIOVOX CORP

Ticker:       VOXX           Security ID:  050757103
Meeting Date: JUL 24, 2003   Meeting Type: ANNUAL
Record Date:  JUN 10, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

AVISTA CORP

Ticker:       AVA            Security ID:  05379B107
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

AZTAR CORP.

Ticker:       AZR            Security ID:  054802103
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

BALLY TOTAL FITNESS HLDGS CORP

Ticker:       BFT            Security ID:  05873K108
Meeting Date: JUL 31, 2003   Meeting Type: ANNUAL
Record Date:  JUN 24, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

BANKUNITED SVGS BK

Ticker:       BKUNA          Security ID:  06652B103
Meeting Date: JAN 30, 2004   Meeting Type: ANNUAL
Record Date:  DEC 2, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

BARNES GROUP INC

Ticker:       B              Security ID:  067806109
Meeting Date: APR 14, 2004   Meeting Type: ANNUAL
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BASSETT FURNITURE INDS INC

Ticker:       BSET           Security ID:  070203104
Meeting Date: FEB 24, 2004   Meeting Type: ANNUAL
Record Date:  JAN 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BELL MICROPRODUCTS INC.

Ticker:       BELM           Security ID:  078137106
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BENCHMARK ELECTRONICS, INC.

Ticker:       BHE            Security ID:  08160H101
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BLACK BOX CORPORATION

Ticker:       BBOX           Security ID:  091826107
Meeting Date: AUG 12, 2003   Meeting Type: ANNUAL
Record Date:  JUN 13, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BOSTON COMMUNICATIONS GROUP

Ticker:       BCGI           Security ID:  100582105
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BOWNE & CO INC

Ticker:       BNE            Security ID:  103043105
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BRIGGS & STRATTON CORP

Ticker:       BGG            Security ID:  109043109
Meeting Date: OCT 15, 2003   Meeting Type: ANNUAL
Record Date:  AUG 21, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

BROOKLINE BANCORP, INC

Ticker:       BRKL           Security ID:  11373M107
Meeting Date: APR 15, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BROWN GROUP INC-NEW

Ticker:       BWS            Security ID:  115736100
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

BRUSH WELLMAN INC

Ticker:       BW             Security ID:  117421107
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

BUCKEYE TECHNOLOGIES INC

Ticker:       BKI            Security ID:  118255108
Meeting Date: NOV 6, 2003    Meeting Type: ANNUAL
Record Date:  SEP 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BUILDING MATERIALS HOLDING

Ticker:       BMHC           Security ID:  120113105
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

BURLINGTON COAT FACTORY WHSE CORP

Ticker:       BCF            Security ID:  121579106
Meeting Date: OCT 30, 2003   Meeting Type: ANNUAL
Record Date:  SEP 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Approval for annual award of 100 shs of   FOR       FOR        Management
      common stock to the members of the Audit
      committee.
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

BUTLER MFG CO DEL

Ticker:       BBR            Security ID:  123655102
Meeting Date: APR 27, 2004   Meeting Type: SPECIAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

C&D TECHNOLOGIES INC

Ticker:       CHP            Security ID:  124661109
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

C-COR.NET CORP.

Ticker:       CCBL           Security ID:  125010108
Meeting Date: OCT 14, 2003   Meeting Type: ANNUAL
Record Date:  SEP 5, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CABLE DESIGN TECHNOLOGIES CORPORATION

Ticker:       CDT            Security ID:  126924109
Meeting Date: DEC 9, 2003    Meeting Type: ANNUAL
Record Date:  OCT 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CAL DIVE INTERNATIONAL INC

Ticker:       CDIS           Security ID:  127914109
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

CAMBREX CORP

Ticker:       CBM            Security ID:  132011107
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CAPITAL AUTOMOTIVE REIT

Ticker:       CARS           Security ID:  139733109
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CAPTARIS INC.

Ticker:       CAPA           Security ID:  14071N104
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CARAUSTAR INDUSTRIES, INC.

Ticker:       CSAR           Security ID:  140909102
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CASCADE NAT GAS CORP

Ticker:       CGC            Security ID:  147339105
Meeting Date: JAN 28, 2004   Meeting Type: ANNUAL
Record Date:  NOV 26, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

CASEYS GEN STORES INC

Ticker:       CASY           Security ID:  147528103
Meeting Date: SEP 19, 2003   Meeting Type: ANNUAL
Record Date:  AUG 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

CASH AMER INVTS INC

Ticker:       PWN            Security ID:  14754D100
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CASTLE (A M) & CO

Ticker:       CAS            Security ID:  148411101
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  MAR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CATAPULT COMMUNICATIONS CORP

Ticker:       CATT           Security ID:  149016107
Meeting Date: JAN 13, 2004   Meeting Type: ANNUAL
Record Date:  NOV 14, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

CATO CORP NEW

Ticker:       CTR            Security ID:  149205106
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management
6     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

CDI CORP

Ticker:       CDI            Security ID:  125071100
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

CENTRAL PARKING CORP

Ticker:       CPC            Security ID:  154785109
Meeting Date: FEB 10, 2004   Meeting Type: ANNUAL
Record Date:  DEC 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

CENTRAL VT PUB SVC CORP

Ticker:       CV             Security ID:  155771108
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

CH ENERGY GROUP INC

Ticker:       CHG            Security ID:  12541M102
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

CHECKPOINT SYSTEMS, INC.

Ticker:       CKP            Security ID:  162825103
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

CHESAPEAKE CORP

Ticker:       CSK            Security ID:  165159104
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

CHITTENDEN CORP

Ticker:       CHZ            Security ID:  170228100
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

CIBER, INC.

Ticker:       CBR            Security ID:  17163B102
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

CIMA LABS, INC.

Ticker:       CIMA           Security ID:  171796105
Meeting Date: JUN 15, 2004   Meeting Type: SPECIAL
Record Date:  MAY 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

CIMAREX ENERGY CO

Ticker:       XEC            Security ID:  171798101
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

CLECO CORP HLDGS NEW

Ticker:       CNL            Security ID:  12561W105
Meeting Date: APR 23, 2004   Meeting Type: ANNUAL
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

COACHMEN INDS INC

Ticker:       COA            Security ID:  189873102
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

COHERENT INC

Ticker:       COHR           Security ID:  192479103
Meeting Date: MAR 25, 2004   Meeting Type: ANNUAL
Record Date:  FEB 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

COHU INC

Ticker:       COHU           Security ID:  192576106
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

COLONIAL PROPERTIES TRUST

Ticker:       CLP            Security ID:  195872106
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms


--------------------------------------------------------------------------------

COMMERCIAL FEDERAL CORP

Ticker:       CFB            Security ID:  201647104
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

COMMERCIAL METALS CO

Ticker:       CMC            Security ID:  201723103
Meeting Date: JAN 22, 2004   Meeting Type: ANNUAL
Record Date:  NOV 24, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

COMMON*DIRECT FOCUS INC.*

Ticker:       NLS            Security ID:  63910B102
Meeting Date: JUN 7, 2004    Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

COMMONWEALTH INDUSTRIES INC

Ticker:       CMIN           Security ID:  203004106
Meeting Date: APR 23, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CONCERTO SOFTWARE

Ticker:       CRTO           Security ID:  20602T106
Meeting Date: FEB 6, 2004    Meeting Type: SPECIAL
Record Date:  DEC 19, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

CONCORD CAMERA CORP

Ticker:       LENS           Security ID:  206156101
Meeting Date: JAN 22, 2004   Meeting Type: ANNUAL
Record Date:  DEC 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CONMED CORP

Ticker:       CNMD           Security ID:  207410101
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

CONSOLIDATED GRAPHICS, INC.

Ticker:       CGX            Security ID:  209341106
Meeting Date: JUL 24, 2003   Meeting Type: ANNUAL
Record Date:  JUN 9, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

CORN PRODUCTS INTERNATIONAL

Ticker:       CPO            Security ID:  219023108
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CROSS (A T) CO

Ticker:       ATX            Security ID:  227478104
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix the Number of Directors On Board      FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

CROSS COUNTRY HEALTHCARE INC

Ticker:       CCRN           Security ID:  227483104
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CTS CORP

Ticker:       CTS            Security ID:  126501105
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

CURATIVE HEALTH SERVICES INC

Ticker:       CURE           Security ID:  23126W100
Meeting Date: JUN 2, 2004    Meeting Type: ANNUAL
Record Date:  APR 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

CURTISS-WRIGHT CORP

Ticker:       CW             Security ID:  231561101
Meeting Date: APR 23, 2004   Meeting Type: ANNUAL
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

DATASCOPE CORP

Ticker:       DSCP           Security ID:  238113104
Meeting Date: DEC 9, 2003    Meeting Type: ANNUAL
Record Date:  OCT 24, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

DELPHI FINANCIAL GROUP, INC.

Ticker:       DFG            Security ID:  247131105
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Tobacco                                   AGAINST   AGAINST    Shareholder
5     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

DELTIC TIMBER CORP

Ticker:       DEL            Security ID:  247850100
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

DEPARTMENT 56, INC.

Ticker:       DFS            Security ID:  249509100
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

DIGI INTERNATIONAL INC

Ticker:       DGII           Security ID:  253798102
Meeting Date: JAN 22, 2004   Meeting Type: ANNUAL
Record Date:  DEC 5, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

DIMON INC

Ticker:       DMN            Security ID:  254394109
Meeting Date: NOV 6, 2003    Meeting Type: ANNUAL
Record Date:  SEP 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

DOWNEY FINANCIAL CORP.

Ticker:       DSL            Security ID:  261018105
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

DRESS BARN INC

Ticker:       DBRN           Security ID:  261570105
Meeting Date: NOV 19, 2003   Meeting Type: ANNUAL
Record Date:  OCT 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management


--------------------------------------------------------------------------------

DRIL-QUIP INC

Ticker:       DRQ            Security ID:  262037104
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

DRS TECHNOLOGIES INC

Ticker:       DRS            Security ID:  23330X100
Meeting Date: JAN 22, 2004   Meeting Type: SPECIAL
Record Date:  DEC 18, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Authorized Common Stock      FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

DSP GROUP, INC.

Ticker:       DSPG           Security ID:  23332B106
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

DUPONT PHOTOMASKS INC

Ticker:       DPMI           Security ID:  26613X101
Meeting Date: NOV 4, 2003    Meeting Type: ANNUAL
Record Date:  SEP 5, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

EDO CORP

Ticker:       EDO            Security ID:  281347104
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

EFUNDS CORP

Ticker:       EFDS           Security ID:  28224R101
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

EGL INC

Ticker:       EAGL           Security ID:  268484102
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

EL PASO ELECTRIC COMPANY

Ticker:       EE             Security ID:  283677854
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

ELECTRO SCIENTIFIC INDS

Ticker:       ESIO           Security ID:  285229100
Meeting Date: OCT 30, 2003   Meeting Type: ANNUAL
Record Date:  SEP 4, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

ELECTRONICS BOUTIQUE HOLDINGS

Ticker:       ELBO           Security ID:  286045109
Meeting Date: JUN 28, 2004   Meeting Type: ANNUAL
Record Date:  MAY 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms


--------------------------------------------------------------------------------

EMCOR GROUP INC

Ticker:       EME            Security ID:  29084Q100
Meeting Date: JUN 10, 2004   Meeting Type: ANNUAL
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ENERGEN CORP

Ticker:       EGN            Security ID:  29265N108
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

ENESCO GROUP INC

Ticker:       ENC            Security ID:  292973104
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ESTERLINE TECHNOLOGIES CORP.

Ticker:       ESL            Security ID:  297425100
Meeting Date: MAR 3, 2004    Meeting Type: ANNUAL
Record Date:  JAN 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

EXAR CORP

Ticker:       EXAR           Security ID:  300645108
Meeting Date: SEP 4, 2003    Meeting Type: ANNUAL
Record Date:  JUL 11, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

FEI CO

Ticker:       FEIC           Security ID:  30241L109
Meeting Date: AUG 11, 2003   Meeting Type: SPECIAL
Record Date:  JUN 20, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

FINANCIAL FEDERAL CORPORATION

Ticker:       FIF            Security ID:  317492106
Meeting Date: DEC 9, 2003    Meeting Type: ANNUAL
Record Date:  OCT 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

FIRST REPUBLIC BANK

Ticker:       FRC            Security ID:  336158100
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Restricted Stock Option Plan              FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

FIRSTFED FINL CORP

Ticker:       FED            Security ID:  337907109
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

FLAGSTAR BANCORP INC

Ticker:       FBC            Security ID:  337930101
Meeting Date: JUN 1, 2004    Meeting Type: ANNUAL
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

FLEETWOOD ENTERPRISES INC

Ticker:       FLE            Security ID:  339099103
Meeting Date: SEP 9, 2003    Meeting Type: ANNUAL
Record Date:  JUL 14, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Declassify Board of Directors             AGAINST   FOR        Shareholder
2     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

FLOWERS FOODS INC.

Ticker:       FLO            Security ID:  343498101
Meeting Date: JUN 4, 2004    Meeting Type: ANNUAL
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

FREMONT GENERAL CORP

Ticker:       FMT            Security ID:  357288109
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  APR 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

FRONTIER AIRLINES INC NEW

Ticker:       FRNT           Security ID:  359065109
Meeting Date: SEP 4, 2003    Meeting Type: ANNUAL
Record Date:  JUL 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

FULLER (H B) CO

Ticker:       FUL            Security ID:  359694106
Meeting Date: APR 15, 2004   Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

G & K SERVICES INC

Ticker:       GKSRA          Security ID:  361268105
Meeting Date: NOV 6, 2003    Meeting Type: ANNUAL
Record Date:  SEP 10, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

GABLES RESIDENTIAL TRUST

Ticker:       GBP            Security ID:  362418105
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

GARDNER DENVER MACHINERY, INC.

Ticker:       GDI            Security ID:  365558105
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

GENCORP INC

Ticker:       GY             Security ID:  368682100
Meeting Date: MAR 31, 2004   Meeting Type: ANNUAL
Record Date:  FEB 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

GENERAL COMMUNICATION INC

Ticker:       GNCMA          Security ID:  369385109
Meeting Date: JUN 10, 2004   Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

GENESCO INC

Ticker:       GCO            Security ID:  371532102
Meeting Date: JUN 23, 2004   Meeting Type: ANNUAL
Record Date:  APR 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

GERBER SCIENTIFIC INC

Ticker:       GRB            Security ID:  373730100
Meeting Date: SEP 18, 2003   Meeting Type: ANNUAL
Record Date:  JUL 11, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Declassify Board of Directors             AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

GLENBOROUGH REALTY TRUST INC

Ticker:       GLB            Security ID:  37803P105
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

GLOBAL IMAGING SYSTEMS INC

Ticker:       GISX           Security ID:  37934A100
Meeting Date: AUG 18, 2003   Meeting Type: ANNUAL
Record Date:  JUN 19, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

GOLD BANC CORP INC

Ticker:       GLDB           Security ID:  379907108
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

GOODY'S FAMILY CLOTHING, INC.

Ticker:       GDYS           Security ID:  382588101
Meeting Date: JUN 16, 2004   Meeting Type: ANNUAL
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

GREAT ATLANTIC & PAC TEA CO

Ticker:       GAP            Security ID:  390064103
Meeting Date: JUL 16, 2003   Meeting Type: ANNUAL
Record Date:  MAY 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Poison Pill                               AGAINST   FOR        Shareholder
3     Rotate Annual Meeting Location            AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

GREEN MOUNTAIN PWR CORP

Ticker:       GMP            Security ID:  393154109
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

GRIFFON CORPORATION

Ticker:       GFF            Security ID:  398433102
Meeting Date: FEB 5, 2004    Meeting Type: ANNUAL
Record Date:  DEC 26, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

GROUP 1 AUTOMOTIVE INC

Ticker:       GPI            Security ID:  398905109
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

HAGGAR CORP.

Ticker:       HGGR           Security ID:  405173105
Meeting Date: MAR 5, 2004    Meeting Type: ANNUAL
Record Date:  JAN 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

HAIN CELESTIAL GROUP INC

Ticker:       HAIN           Security ID:  405217100
Meeting Date: DEC 4, 2003    Meeting Type: ANNUAL
Record Date:  OCT 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management
4     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

HANCOCK FABRICS INC

Ticker:       HKF            Security ID:  409900107
Meeting Date: JUN 10, 2004   Meeting Type: ANNUAL
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

HAVERTY FURNITURE INC

Ticker:       HVT            Security ID:  419596101
Meeting Date: MAY 10, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

HEIDRICK & STRUGGLES INTL INC

Ticker:       HSII           Security ID:  422819102
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

HILB ROGAL HAMILTON CO

Ticker:       HRH            Security ID:  431294107
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Corporate Name Change                     FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       AGAINST    Management
5     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

HOLOGIC INC

Ticker:       HOLX           Security ID:  436440101
Meeting Date: MAR 1, 2004    Meeting Type: ANNUAL
Record Date:  JAN 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

HOOPER HOLMES INC

Ticker:       HH             Security ID:  439104100
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

HUFFY CORP

Ticker:       HUF            Security ID:  444356109
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

HUGHES SUPPLY INC

Ticker:       HUG            Security ID:  444482103
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

HUTCHINSON TECHNOLOGY INC

Ticker:       HTCH           Security ID:  448407106
Meeting Date: JAN 28, 2004   Meeting Type: ANNUAL
Record Date:  DEC 4, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

IDEX CORP

Ticker:       IEX            Security ID:  45167R104
Meeting Date: MAR 23, 2004   Meeting Type: ANNUAL
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

IHOP CORP.

Ticker:       IHP            Security ID:  449623107
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

IMAGISTICS INTERNATIONAL INC.

Ticker:       IGI            Security ID:  45247T104
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

IMCO RECYCLING INC

Ticker:       IMR            Security ID:  449681105
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 28, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

INFORMATION HOLDINGS INC

Ticker:       IHI            Security ID:  456727106
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

INSIGHT ENTERPRISES, INC.

Ticker:       NSIT           Security ID:  45765U103
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

INSITUFORM TECHNOLOGIES, INC.

Ticker:       INSU           Security ID:  457667103
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

INSURANCE AUTO AUCTIONS, INC.

Ticker:       IAAI           Security ID:  457875102
Meeting Date: JUN 16, 2004   Meeting Type: ANNUAL
Record Date:  APR 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

INTERFACE INC

Ticker:       IFSIA          Security ID:  458665106
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

INTERMAGNETICS GEN CORP

Ticker:       IMGC           Security ID:  458771102
Meeting Date: NOV 13, 2003   Meeting Type: ANNUAL
Record Date:  SEP 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

INTERMET CORP

Ticker:       INMT           Security ID:  45881K104
Meeting Date: APR 15, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

INTL MULTIFOODS CORP

Ticker:       IMC            Security ID:  460043102
Meeting Date: JUN 17, 2004   Meeting Type: SPECIAL
Record Date:  MAY 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

INVACARE CORP

Ticker:       IVC            Security ID:  461203101
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

INVESTMENT TECHNOLOGY GROUP

Ticker:       ITG            Security ID:  46145F105
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

INVISION TECHNOLOGIES INC

Ticker:       INVN           Security ID:  461851107
Meeting Date: JUN 25, 2004   Meeting Type: SPECIAL
Record Date:  MAY 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

IONICS INC

Ticker:       ION            Security ID:  462218108
Meeting Date: FEB 11, 2004   Meeting Type: SPECIAL
Record Date:  DEC 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

IONICS INC

Ticker:       ION            Security ID:  462218108
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

IRWIN FINANCIAL CORPORATION

Ticker:       IFC            Security ID:  464119106
Meeting Date: APR 8, 2004    Meeting Type: ANNUAL
Record Date:  FEB 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

ITRON, INC.

Ticker:       ITRI           Security ID:  465741106
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
2     Stock Option Plan                         FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

J & J SNACK FOODS CORP

Ticker:       JJSF           Security ID:  466032109
Meeting Date: FEB 5, 2004    Meeting Type: ANNUAL
Record Date:  DEC 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

J JILL GROUP INC

Ticker:       JILL           Security ID:  466189107
Meeting Date: JUN 4, 2004    Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

JACK IN THE BOX INC

Ticker:       JBX            Security ID:  466367109
Meeting Date: FEB 13, 2004   Meeting Type: ANNUAL
Record Date:  DEC 19, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

JAKKS PACIFIC INC

Ticker:       JAKK           Security ID:  47012E106
Meeting Date: SEP 4, 2003    Meeting Type: ANNUAL
Record Date:  JUL 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

JDA SOFTWARE GROUP INC

Ticker:       JDAS           Security ID:  46612K108
Meeting Date: MAY 17, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

JLG INDS INC

Ticker:       JLG            Security ID:  466210101
Meeting Date: NOV 20, 2003   Meeting Type: ANNUAL
Record Date:  OCT 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

JO ANN STORES INC

Ticker:                      Security ID:  47758P307
Meeting Date: JUN 10, 2004   Meeting Type: ANNUAL
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Supermajority Voting Requirements         FOR       FOR        Management
3     Supermajority Voting Requirements         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

JO-ANN STORES INC

Ticker:       JAS.A          Security ID:  47758P109
Meeting Date: NOV 4, 2003    Meeting Type: SPECIAL
Record Date:  SEP 10, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue New Class of Stock                  FOR       FOR        Management
2     Eliminate the Shareholders' Right to Call FOR       AGAINST    Management
      Special Meetings
3     Provide for 90 days advance notice of any FOR       AGAINST    Management
      proposals or director nominations to be
      made by s/h at any s/h mtg.
4     Supermajority Voting Requirements         FOR       AGAINST    Management
5     Supermajority Voting Requirements         FOR       AGAINST    Management


--------------------------------------------------------------------------------

K2 INC

Ticker:       KTO            Security ID:  482732104
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

KANSAS CITY SOUTHN INDS INC

Ticker:       KSU            Security ID:  485170302
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

KELLWOOD CO

Ticker:       KWD            Security ID:  488044108
Meeting Date: JUN 3, 2004    Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

KILROY REALTY CORP

Ticker:       KRC            Security ID:  49427F108
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

KIRBY CORP

Ticker:       KEX            Security ID:  497266106
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

KROLL INC.

Ticker:       KROL           Security ID:  501049100
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

LANCE INC

Ticker:       LNCE           Security ID:  514606102
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

LANDAMERICA FINANCIAL GROUP

Ticker:       LFG            Security ID:  514936103
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

LANDRY'S SEAFOOD RESTAURANTS, INC.

Ticker:       LNY            Security ID:  51508L103
Meeting Date: JUN 3, 2004    Meeting Type: ANNUAL
Record Date:  APR 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

LAWSON PRODS INC

Ticker:       LAWS           Security ID:  520776105
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

LEXINGTON CORPORATE PROPERTIES

Ticker:       LXP            Security ID:  529043101
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

LINENS N THINGS INC

Ticker:       LIN            Security ID:  535679104
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

LONE STAR STEAKHOUSE & SALOON, INC.

Ticker:       STAR           Security ID:  542307103
Meeting Date: JUL 11, 2003   Meeting Type: ANNUAL
Record Date:  MAY 29, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

LONE STAR STEAKHOUSE & SALOON, INC.

Ticker:       STAR           Security ID:  542307103
Meeting Date: JUN 2, 2004    Meeting Type: ANNUAL
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

LONE STAR TECHNOLOGIES INC

Ticker:       LSS            Security ID:  542312103
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

LYDALL INC DEL

Ticker:       LDL            Security ID:  550819106
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

M D C HLDGS INC

Ticker:       MDC            Security ID:  552676108
Meeting Date: APR 26, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Sustainability Study                      AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

MAF BANCORP, INC.

Ticker:       MAFB           Security ID:  55261R108
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management


--------------------------------------------------------------------------------

MAF BANCORP, INC.

Ticker:       MAFB           Security ID:  55261R108
Meeting Date: NOV 25, 2003   Meeting Type: SPECIAL
Record Date:  OCT 6, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

MAGNETEK INC

Ticker:       MAG            Security ID:  559424106
Meeting Date: OCT 29, 2003   Meeting Type: ANNUAL
Record Date:  SEP 5, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

MANITOWOC CO INC

Ticker:       MTW            Security ID:  563571108
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  FEB 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

MAPINFO CORP.

Ticker:       MAPS           Security ID:  565105103
Meeting Date: FEB 12, 2004   Meeting Type: ANNUAL
Record Date:  DEC 16, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

MARCUS CORP

Ticker:       MCS            Security ID:  566330106
Meeting Date: OCT 8, 2003    Meeting Type: ANNUAL
Record Date:  AUG 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

MASSEY ENERGY CORP

Ticker:       MEE            Security ID:  576206106
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

MATERIAL SCIENCES CORP

Ticker:       MSC            Security ID:  576674105
Meeting Date: JUN 24, 2004   Meeting Type: ANNUAL
Record Date:  APR 28, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

MAVERICK TUBE CORPORATION

Ticker:       MVK            Security ID:  577914104
Meeting Date: MAY 3, 2004    Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MEADE INSTRUMENTS CORP

Ticker:       MEAD           Security ID:  583062104
Meeting Date: JUL 10, 2003   Meeting Type: ANNUAL
Record Date:  MAY 20, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

MERITAGE CORPORATION

Ticker:       MTH            Security ID:  59001A102
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

METHODE ELECTRS INC

Ticker:       METHA          Security ID:  591520200
Meeting Date: FEB 17, 2004   Meeting Type: ANNUAL
Record Date:  JAN 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

METHODE ELECTRS INC

Ticker:       METHA          Security ID:  591520200
Meeting Date: JAN 8, 2004    Meeting Type: SPECIAL
Record Date:  NOV 19, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

METHODE ELECTRS INC

Ticker:       METHA          Security ID:  591520200
Meeting Date: JUL 10, 2003   Meeting Type: SPECIAL
Record Date:  JUN 5, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

MIDWAY GAMES INC

Ticker:       MWY            Security ID:  598148104
Meeting Date: DEC 12, 2003   Meeting Type: SPECIAL
Record Date:  NOV 10, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Convert Notes or Warrants to Stock        FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

MIDWAY GAMES INC

Ticker:       MWY            Security ID:  598148104
Meeting Date: OCT 30, 2003   Meeting Type: SPECIAL
Record Date:  OCT 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Convert Notes or Warrants to Stock        FOR       FOR        Management


--------------------------------------------------------------------------------

MOBILE MINI INC

Ticker:       MINI           Security ID:  60740F105
Meeting Date: JUN 23, 2004   Meeting Type: ANNUAL
Record Date:  MAY 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MOVIE GALLERY, INC.

Ticker:       MOVI           Security ID:  624581104
Meeting Date: JUN 15, 2004   Meeting Type: ANNUAL
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MRO SOFTWARE INC

Ticker:       MROI           Security ID:  55347W105
Meeting Date: MAR 9, 2004    Meeting Type: ANNUAL
Record Date:  JAN 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MUELLER INDUSTRIES, INC.

Ticker:       MLI            Security ID:  624756102
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

MYERS INDS INC

Ticker:       MYE            Security ID:  628464109
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

NASH FINCH CO

Ticker:       NAFCE          Security ID:  631158102
Meeting Date: JUL 8, 2003    Meeting Type: ANNUAL
Record Date:  MAY 13, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

NASH FINCH CO

Ticker:       NAFCE          Security ID:  631158102
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

NATURE'S SUNSHINE PRODS INC

Ticker:       NATR           Security ID:  639027101
Meeting Date: MAY 28, 2004   Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NAUTICA ENTERPRISES, INC.

Ticker:       NAUT           Security ID:  639089101
Meeting Date: AUG 27, 2003   Meeting Type: SPECIAL
Record Date:  AUG 4, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

NAUTICA ENTERPRISES, INC.

Ticker:       NAUT           Security ID:  639089101
Meeting Date: JUL 8, 2003    Meeting Type: ANNUAL
Record Date:  MAY 29, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Proxy Contest                             FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NCO GROUP INC

Ticker:       NCOG           Security ID:  628858102
Meeting Date: MAR 26, 2004   Meeting Type: ANNUAL
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

NCO GROUP INC

Ticker:       NCOG           Security ID:  628858102
Meeting Date: MAY 17, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

NETWORK EQUIP TECHNOLOGIES

Ticker:       NWK            Security ID:  641208103
Meeting Date: AUG 12, 2003   Meeting Type: ANNUAL
Record Date:  JUN 30, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

NEWFIELD EXPLORATION COMPANY

Ticker:       NFX            Security ID:  651290108
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

NORTHWEST NAT GAS CO

Ticker:       NWN            Security ID:  667655104
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

NORTHWESTERN CORP

Ticker:       NOR            Security ID:  668074107
Meeting Date: AUG 26, 2003   Meeting Type: ANNUAL
Record Date:  JUN 27, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Authorized Common Stock      FOR       DID NOT    Management
                                                          VOTE
2     Election of the Directors                 FOR       DID NOT    Management
                                                          VOTE
3     Appointment of the Auditors               FOR       DID NOT    Management
                                                          VOTE


--------------------------------------------------------------------------------

NUEVO ENERGY CO.

Ticker:       NEV            Security ID:  670509108
Meeting Date: MAY 14, 2004   Meeting Type: SPECIAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

NYFIX INC

Ticker:       NYFX           Security ID:  670712108
Meeting Date: OCT 21, 2003   Meeting Type: SPECIAL
Record Date:  SEP 2, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Change the State of Incorporation         FOR       FOR        Management


--------------------------------------------------------------------------------

O'CHARLEY'S INC

Ticker:       CHUX           Security ID:  670823103
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

OCEANEERING INTL INC

Ticker:       OII            Security ID:  675232102
Meeting Date: MAY 14, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

OFFSHORE LOGISTICS INC

Ticker:       OLOG           Security ID:  676255102
Meeting Date: SEP 15, 2003   Meeting Type: ANNUAL
Record Date:  JUL 17, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

OMNOVA SOLUTIONS INC

Ticker:       OMN            Security ID:  682129101
Meeting Date: MAR 25, 2004   Meeting Type: ANNUAL
Record Date:  FEB 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ON ASSIGNMENT, INC.

Ticker:       ASGN           Security ID:  682159108
Meeting Date: JUN 15, 2004   Meeting Type: ANNUAL
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

OSTEOTECH, INC.

Ticker:       OSTE           Security ID:  688582105
Meeting Date: JUN 10, 2004   Meeting Type: ANNUAL
Record Date:  APR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

OWENS & MINOR, INC.

Ticker:       OMI            Security ID:  690732102
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

OXFORD INDS INC

Ticker:       OXM            Security ID:  691497309
Meeting Date: OCT 6, 2003    Meeting Type: ANNUAL
Record Date:  AUG 18, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Restricted Stock Option Plan              FOR       FOR        Management
5     Increase the Authorized Common Stock      FOR       FOR        Management
6     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PAREXEL INTERNATIONAL CORP

Ticker:       PRXL           Security ID:  699462107
Meeting Date: NOV 11, 2003   Meeting Type: ANNUAL
Record Date:  OCT 2, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PARK ELECTROCHEMICAL CORP

Ticker:       PKE            Security ID:  700416209
Meeting Date: JUL 17, 2003   Meeting Type: ANNUAL
Record Date:  MAY 21, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

PAXAR CORP

Ticker:       PXR            Security ID:  704227107
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

PC-TEL INC

Ticker:       PCTI           Security ID:  69325Q105
Meeting Date: JUN 3, 2004    Meeting Type: ANNUAL
Record Date:  APR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PEDIATRIX MEDICAL GROUP, INC.

Ticker:       PDX            Security ID:  705324101
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

PEGASUS SYSTEMS INC

Ticker:       PEGS           Security ID:  705906105
Meeting Date: MAY 3, 2004    Meeting Type: ANNUAL
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PENFORD CORPORATION

Ticker:       PENX           Security ID:  707051108
Meeting Date: JAN 20, 2004   Meeting Type: ANNUAL
Record Date:  DEC 5, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

PEP BOYS MANNY MOE & JACK

Ticker:       PBY            Security ID:  713278109
Meeting Date: JUN 2, 2004    Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Poison Pill                               AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

PERFORMANCE FOOD GROUP COMPANY

Ticker:       PFGC           Security ID:  713755106
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

PERICOM SEMICONDUCTOR CORP

Ticker:       PSEM           Security ID:  713831105
Meeting Date: DEC 17, 2003   Meeting Type: ANNUAL
Record Date:  OCT 20, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PHILADELPHIA CONSOLIDATED HOLDING CORP.

Ticker:       PHLY           Security ID:  717528103
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PHILLIPS-VAN HEUSEN CORP

Ticker:       PVH            Security ID:  718592108
Meeting Date: JUN 15, 2004   Meeting Type: ANNUAL
Record Date:  APR 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PHOENIX TECHNOLOGIES LTD

Ticker:       PTEC           Security ID:  719153108
Meeting Date: MAR 8, 2004    Meeting Type: ANNUAL
Record Date:  FEB 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PHOTRONICS INC

Ticker:       PLAB           Security ID:  719405102
Meeting Date: MAR 24, 2004   Meeting Type: ANNUAL
Record Date:  FEB 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

PIEDMONT NAT GAS INC

Ticker:       PNY            Security ID:  720186105
Meeting Date: FEB 27, 2004   Meeting Type: ANNUAL
Record Date:  JAN 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

PINNACLE ENTERTAINMENT INC.

Ticker:       PNK            Security ID:  723456109
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

PIONEER- STD ELECTRS INC

Ticker:       PIOS           Security ID:  723877106
Meeting Date: JUL 29, 2003   Meeting Type: ANNUAL
Record Date:  JUN 6, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

PIONEER- STD ELECTRS INC

Ticker:       PIOS           Security ID:  723877106
Meeting Date: SEP 12, 2003   Meeting Type: SPECIAL
Record Date:  JUL 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Corporate Name Change                     FOR       FOR        Management


--------------------------------------------------------------------------------

PIPER JAFFRAY COS

Ticker:                      Security ID:  724078100
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

POLYONE CORP

Ticker:       POL            Security ID:  73179P106
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

POPE & TALBOT INC

Ticker:       POP            Security ID:  732827100
Meeting Date: APR 30, 2004   Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PRESIDENTIAL LIFE CORP

Ticker:       PLFE           Security ID:  740884101
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PRG-SCHULTZ INTERNATIONAL INC.

Ticker:       PRGX           Security ID:  69357C107
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

PRIME HOSPITALITY CORP

Ticker:       PDQ            Security ID:  741917108
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  APR 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

PROVIDENT BANKSHARES CORP

Ticker:       PBKS           Security ID:  743859100
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Merger                                    FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

PROVINCE HEALTHCARE CO

Ticker:       PRV            Security ID:  743977100
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

QUAKER CHEM CORP

Ticker:       KWR            Security ID:  747316107
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

QUANEX CORP

Ticker:       NX             Security ID:  747620102
Meeting Date: FEB 26, 2004   Meeting Type: ANNUAL
Record Date:  JAN 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

RADIANT SYSTEMS INC

Ticker:       RADS           Security ID:  75025N102
Meeting Date: JAN 30, 2004   Meeting Type: SPECIAL
Record Date:  NOV 28, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Reorganization Plan                       FOR       FOR        Management


--------------------------------------------------------------------------------

RADISYS CORP

Ticker:       RSYS           Security ID:  750459109
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

RALCORP HOLDINGS INC NEW

Ticker:       RAH            Security ID:  751028101
Meeting Date: FEB 5, 2004    Meeting Type: ANNUAL
Record Date:  NOV 28, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

REGAL BELOIT CORP

Ticker:       RBC            Security ID:  758750103
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

REHABCARE CORPORATION

Ticker:       RHB            Security ID:  759148109
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

RELIANCE STEEL & ALUMINUM CO.

Ticker:       RS             Security ID:  759509102
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend the Articles of Incorporation       FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Election of the Directors                 FOR       SPLIT      Management
4     Stock Option Plan                         FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management
6     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

REMINGTON OIL & GAS CORP

Ticker:       REM            Security ID:  759594302
Meeting Date: MAY 24, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

RIGGS NATL CORP

Ticker:       RIGS           Security ID:  766570105
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       AGAINST    Management
3     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


--------------------------------------------------------------------------------

RLI CORP

Ticker:       RLI            Security ID:  749607107
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management


--------------------------------------------------------------------------------

ROADWAY EXPRESS INC-DEL

Ticker:       ROAD           Security ID:  769742107
Meeting Date: DEC 9, 2003    Meeting Type: SPECIAL
Record Date:  OCT 16, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

ROBBINS & MYERS INC

Ticker:       RBN            Security ID:  770196103
Meeting Date: DEC 10, 2003   Meeting Type: ANNUAL
Record Date:  OCT 17, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ROCK-TENN COMPANY

Ticker:       RKT            Security ID:  772739207
Meeting Date: JAN 23, 2004   Meeting Type: ANNUAL
Record Date:  DEC 4, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

ROTO-ROOTER INC

Ticker:       CHE            Security ID:  778787101
Meeting Date: MAY 17, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Increase the Authorized Common Stock      FOR       AGAINST    Management
5     Corporate Name Change                     FOR       FOR        Management


--------------------------------------------------------------------------------

ROXIO INC

Ticker:       ROXI           Security ID:  780008108
Meeting Date: SEP 18, 2003   Meeting Type: ANNUAL
Record Date:  JUL 24, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

RTI INTERNATIONAL METALS INC

Ticker:       RTI            Security ID:  74973W107
Meeting Date: APR 30, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

RUSS BERRIE & CO

Ticker:       RUS            Security ID:  782233100
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

RUSSELL CORP

Ticker:       RML            Security ID:  782352108
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Change the State of Incorporation         FOR       FOR        Management


--------------------------------------------------------------------------------

RYAN'S FAMILY STEAK HOUSES INC

Ticker:       RYAN           Security ID:  783519101
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Corporate Name Change                     FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

RYERSON TULL INC. (NEW)

Ticker:       RT             Security ID:  78375P107
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

SALTON/MAXIM HOUSEWARES, INC.

Ticker:       SFP            Security ID:  795757103
Meeting Date: DEC 9, 2003    Meeting Type: ANNUAL
Record Date:  OCT 27, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

SBS TECHNOLOGIES INC

Ticker:       SBSE           Security ID:  78387P103
Meeting Date: NOV 13, 2003   Meeting Type: ANNUAL
Record Date:  SEP 24, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management


--------------------------------------------------------------------------------

SCHULMAN (A.) INC

Ticker:       SHLM           Security ID:  808194104
Meeting Date: DEC 4, 2003    Meeting Type: ANNUAL
Record Date:  OCT 14, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SCHWEITZER-MAUDUIT INTERNATION

Ticker:       SWM            Security ID:  808541106
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

SCM MICROSYSTEMS INC

Ticker:       SCMM           Security ID:  784018103
Meeting Date: JUN 16, 2004   Meeting Type: ANNUAL
Record Date:  APR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SCPIE HOLDINGS INC

Ticker:       SKP            Security ID:  78402P104
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

SEACOAST FINANCIAL SERVICES

Ticker:       SCFS           Security ID:  81170Q106
Meeting Date: JUN 28, 2004   Meeting Type: SPECIAL
Record Date:  MAY 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

SEACOR HOLDINGS, INC.

Ticker:       CKH            Security ID:  811904101
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SELECTIVE INS GROUP INC

Ticker:       SIGI           Security ID:  816300107
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

SHOPKO STORES, INC.

Ticker:       SKO            Security ID:  824911101
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SHURGARD STORAGE CENTERS, INC.

Ticker:       SHU            Security ID:  82567D104
Meeting Date: JUN 29, 2004   Meeting Type: ANNUAL
Record Date:  JUN 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

SKYLINE CORP

Ticker:       SKY            Security ID:  830830105
Meeting Date: SEP 22, 2003   Meeting Type: ANNUAL
Record Date:  JUL 17, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

SKYWEST INC

Ticker:       SKYWE          Security ID:  830879102
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SKYWORKS SOLUTION, INC.

Ticker:       SWKS           Security ID:  83088M102
Meeting Date: MAR 30, 2004   Meeting Type: ANNUAL
Record Date:  JAN 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

SMITH (A O) CORP

Ticker:       AOS            Security ID:  831865209
Meeting Date: APR 5, 2004    Meeting Type: ANNUAL
Record Date:  FEB 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SOLA INTERNATIONAL, INC.

Ticker:       SOL            Security ID:  834092108
Meeting Date: JUL 24, 2003   Meeting Type: ANNUAL
Record Date:  JUN 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

SOURCECORP INC.

Ticker:       SRCP           Security ID:  836167106
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

SOUTHERN UNION CO

Ticker:       SUG            Security ID:  844030106
Meeting Date: NOV 4, 2003    Meeting Type: ANNUAL
Record Date:  SEP 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

SOUTHWEST GAS CORP

Ticker:       SWX            Security ID:  844895102
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SOUTHWESTERN ENERGY CO

Ticker:       SWN            Security ID:  845467109
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

SPHERION CORP

Ticker:       SFN            Security ID:  848420105
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SPINNAKER EXPL CO

Ticker:       SKE            Security ID:  84855W109
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SPS TECHNOLOGIES INC

Ticker:       ST             Security ID:  784626103
Meeting Date: DEC 2, 2003    Meeting Type: SPECIAL
Record Date:  OCT 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

ST. MARY LAND &  EXPLORATION COMPANY

Ticker:       SM             Security ID:  792228108
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

STANDARD MICROSYSTEMS CORP

Ticker:       SMSC           Security ID:  853626109
Meeting Date: JUL 9, 2003    Meeting Type: ANNUAL
Record Date:  MAY 16, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

STANDARD MTR PRODS INC

Ticker:       SMP            Security ID:  853666105
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Poison Pill                               AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

STANDARD PACIFIC CORP.

Ticker:       SPF            Security ID:  85375C101
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

STANDARD REGISTER CO

Ticker:       SR             Security ID:  853887107
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

STANDEX INTL CORP

Ticker:       SXI            Security ID:  854231107
Meeting Date: OCT 28, 2003   Meeting Type: ANNUAL
Record Date:  SEP 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

STATEN ISLAND BANCORP INC

Ticker:       SIB            Security ID:  857550107
Meeting Date: MAR 8, 2004    Meeting Type: SPECIAL
Record Date:  JAN 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

STEEL DYNAMICS INC

Ticker:       STLD           Security ID:  858119100
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 UNKNOWN   SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            AGAINST   AGAINST    Management


--------------------------------------------------------------------------------

STEEL TECHNOLOGIES INC

Ticker:       STTX           Security ID:  858147101
Meeting Date: JAN 22, 2004   Meeting Type: ANNUAL
Record Date:  DEC 5, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management


--------------------------------------------------------------------------------

STEIN MART

Ticker:       SMRT           Security ID:  858375108
Meeting Date: JUN 8, 2004    Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

STERLING BANCSHARES, INC.

Ticker:       SBIB           Security ID:  858907108
Meeting Date: APR 26, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

STEWART INFORMATION SVCS CP

Ticker:       STC            Security ID:  860372101
Meeting Date: APR 30, 2004   Meeting Type: ANNUAL
Record Date:  MAR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

STONE ENERGY CORPORATION

Ticker:       SGY            Security ID:  861642106
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

STRIDE RITE CORP

Ticker:       SRR            Security ID:  863314100
Meeting Date: APR 15, 2004   Meeting Type: ANNUAL
Record Date:  FEB 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

STURM RUGER & CO INC

Ticker:       RGR            Security ID:  864159108
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            AGAINST   AGAINST    Management


--------------------------------------------------------------------------------

SUNRISE ASSISTED LIVING INC

Ticker:       SRZ            Security ID:  86768K106
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management


--------------------------------------------------------------------------------

SUPERTEX INC

Ticker:       SUPX           Security ID:  868532102
Meeting Date: AUG 15, 2003   Meeting Type: ANNUAL
Record Date:  JUN 20, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

SUSQUEHANNA BANCSHARES INC

Ticker:       SUSQ           Security ID:  869099101
Meeting Date: APR 21, 2004   Meeting Type: SPECIAL
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

SUSQUEHANNA BANCSHARES INC

Ticker:       SUSQ           Security ID:  869099101
Meeting Date: JUN 10, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

SWIFT ENERGY CO

Ticker:       SFY            Security ID:  870738101
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

SWS GROUP, INC.

Ticker:       SWS            Security ID:  78503N107
Meeting Date: NOV 12, 2003   Meeting Type: ANNUAL
Record Date:  SEP 24, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Restricted Stock Option Plan              FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

SYMMETRICOM, INC.

Ticker:       SYMM           Security ID:  871543104
Meeting Date: OCT 31, 2003   Meeting Type: ANNUAL
Record Date:  SEP 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            AGAINST   AGAINST    Management


--------------------------------------------------------------------------------

SYSTEMS & COMPUTER TECHNOLOGY

Ticker:       SCTC           Security ID:  871873105
Meeting Date: FEB 12, 2004   Meeting Type: SPECIAL
Record Date:  DEC 30, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


--------------------------------------------------------------------------------

TALX CORP

Ticker:       TALXE          Security ID:  874918105
Meeting Date: SEP 4, 2003    Meeting Type: ANNUAL
Record Date:  JUL 14, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TECHNITROL INC

Ticker:       TNL            Security ID:  878555101
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

TEXAS INDS INC

Ticker:       TXI            Security ID:  882491103
Meeting Date: OCT 21, 2003   Meeting Type: ANNUAL
Record Date:  AUG 25, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

THE LACLEDE GROUP INC

Ticker:       LG             Security ID:  505597104
Meeting Date: JAN 29, 2004   Meeting Type: ANNUAL
Record Date:  DEC 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

THE MEN'S WEARHOUSE, INC.

Ticker:       MW             Security ID:  587118100
Meeting Date: JUL 1, 2003    Meeting Type: ANNUAL
Record Date:  MAY 14, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Global Labor Standards                    AGAINST   AGAINST    Shareholder
3     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

THE SHAW GROUP INC.

Ticker:       SGR            Security ID:  820280105
Meeting Date: JAN 30, 2004   Meeting Type: ANNUAL
Record Date:  DEC 10, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


--------------------------------------------------------------------------------

THERAGENICS CORP

Ticker:       TGX            Security ID:  883375107
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

THOMAS INDS INC

Ticker:       TII            Security ID:  884425109
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Poison Pill                               AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

THOMAS NELSON INC

Ticker:       TNM            Security ID:  640376109
Meeting Date: AUG 21, 2003   Meeting Type: ANNUAL
Record Date:  JUN 23, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

THREE-FIVE SYSTEMS, INC.

Ticker:       TFS            Security ID:  88554L108
Meeting Date: MAY 7, 2004    Meeting Type: ANNUAL
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TIMKEN CO

Ticker:       TKR            Security ID:  887389104
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

TOLLGRADE COMMUNICATIONS INC

Ticker:       TLGD           Security ID:  889542106
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

TOM BROWN INC

Ticker:       TBI            Security ID:  115660201
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       FOR        Management


--------------------------------------------------------------------------------

TOWER AUTOMOTIVE, INC.

Ticker:       TWR            Security ID:  891707101
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  APR 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management


--------------------------------------------------------------------------------

TREDEGAR INDS INC

Ticker:       TG             Security ID:  894650100
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

TRIARC COMPANIES INC

Ticker:                      Security ID:  895927309
Meeting Date: JUN 9, 2004    Meeting Type: ANNUAL
Record Date:  APR 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

TRIUMPH GROUP INC NEW

Ticker:       TGI            Security ID:  896818101
Meeting Date: JUL 21, 2003   Meeting Type: ANNUAL
Record Date:  MAY 30, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

UIL HOLDING CORP

Ticker:       UIL            Security ID:  902748102
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

ULTIMATE ELECTRONICS, INC.

Ticker:       ULTE           Security ID:  903849107
Meeting Date: JUN 23, 2004   Meeting Type: ANNUAL
Record Date:  MAY 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

UMPQUA HOLDING CORPORATION

Ticker:       UMPQ           Security ID:  904214103
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management


--------------------------------------------------------------------------------

UNISOURCE ENERGY CORPORATION

Ticker:       UNS            Security ID:  909205106
Meeting Date: MAR 29, 2004   Meeting Type: SPECIAL
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


--------------------------------------------------------------------------------

UNISOURCE ENERGY CORPORATION

Ticker:       UNS            Security ID:  909205106
Meeting Date: MAY 7, 2004    Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

UNIT CORP

Ticker:       UNT            Security ID:  909218109
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

UNITED INS COS INC

Ticker:       UCI            Security ID:  902737105
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

UNITED STATIONERS INC

Ticker:       USTR           Security ID:  913004107
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

UNIVERSAL FOREST PRODUCTS, INC.

Ticker:       UFPI           Security ID:  913543104
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

URS CORP NEW

Ticker:       URS            Security ID:  903236107
Meeting Date: MAR 23, 2004   Meeting Type: ANNUAL
Record Date:  JAN 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


--------------------------------------------------------------------------------

USF CORPORATION

Ticker:       USFC           Security ID:  91729Q101
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

VALMONT INDS INC

Ticker:       VMI            Security ID:  920253101
Meeting Date: APR 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

VERITAS DGC INC.

Ticker:       VTS            Security ID:  92343P107
Meeting Date: DEC 2, 2003    Meeting Type: ANNUAL
Record Date:  OCT 13, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Stock Option Exchange                     FOR       FOR        Management


--------------------------------------------------------------------------------

VIASAT INC

Ticker:       VSAT           Security ID:  92552V100
Meeting Date: SEP 11, 2003   Meeting Type: ANNUAL
Record Date:  JUL 18, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

VIASYS HEALTHCARE INC.

Ticker:       VAS            Security ID:  92553Q209
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

VICOR CORP

Ticker:       VICR           Security ID:  925815102
Meeting Date: JUN 17, 2004   Meeting Type: ANNUAL
Record Date:  APR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management


--------------------------------------------------------------------------------

VINTAGE PETROLEUM, INC.

Ticker:       VPI            Security ID:  927460105
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       AGAINST    Management


--------------------------------------------------------------------------------

VITAL SIGNS INC

Ticker:       VITL           Security ID:  928469105
Meeting Date: MAY 3, 2004    Meeting Type: ANNUAL
Record Date:  APR 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

VITAL SIGNS INC

Ticker:       VITL           Security ID:  928469105
Meeting Date: SEP 29, 2003   Meeting Type: ANNUAL
Record Date:  AUG 29, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

VOLT INFORMATION SCIENCES

Ticker:       VOL            Security ID:  928703107
Meeting Date: APR 9, 2004    Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

W-H ENERGY SVCS INC

Ticker:       WHES           Security ID:  92925E108
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

WASTE CONNECTIONS INC

Ticker:       WCN            Security ID:  941053100
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WATSCO INC

Ticker:       WSO            Security ID:  942622200
Meeting Date: JUN 1, 2004    Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

WATTS INDS INC

Ticker:       WTS            Security ID:  942749102
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

WAYPOINT FINANCIAL CORP

Ticker:       WYPT           Security ID:  946756103
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

WELLMAN INC

Ticker:       WLM            Security ID:  949702104
Meeting Date: AUG 5, 2003    Meeting Type: ANNUAL
Record Date:  JUL 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WELLMAN INC

Ticker:       WLM            Security ID:  949702104
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


--------------------------------------------------------------------------------

WET SEAL INC

Ticker:       WTSLA          Security ID:  961840105
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

WHITNEY HLDG CORP

Ticker:       WTNY           Security ID:  966612103
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Antitakeover Measures                     AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

WMS INDS INC

Ticker:       WMS            Security ID:  929297109
Meeting Date: DEC 11, 2003   Meeting Type: ANNUAL
Record Date:  OCT 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WOLVERINE TUBE, INC.

Ticker:       WLV            Security ID:  978093102
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WOLVERINE WORLD WIDE INC

Ticker:       WWW            Security ID:  978097103
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

WOODWARD GOVERNOR CO

Ticker:       WGOV           Security ID:  980745103
Meeting Date: JAN 28, 2004   Meeting Type: ANNUAL
Record Date:  DEC 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


--------------------------------------------------------------------------------

YELLOW ROADWAY CORPORATION

Ticker:       YELL           Security ID:  985577105
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ZALE CORPORATION

Ticker:       ZLC            Security ID:  988858106
Meeting Date: NOV 6, 2003    Meeting Type: ANNUAL
Record Date:  SEP 16, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


--------------------------------------------------------------------------------

ZENITH NATL INS CORP

Ticker:       ZNT            Security ID:  989390109
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management




======================= ISHARES S&P/TOPIX 150 INDEX FUND =======================


ACOM CO. LTD.

Ticker:                      Security ID:  JP3108600002
Meeting Date: JUN 24, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 40,
      Final JY 40, Special JY 0
2     Amend Articles to: Decrease Authorized    For       For        Management
      Capital to Reflect Share Repurchase -
      Authorize Share Repurchases at Board's
      Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor


--------------------------------------------------------------------------------

ADVANTEST CORP.

Ticker:                      Security ID:  JP3122400009
Meeting Date: JUN 25, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 15,
      Final JY 25, Special JY 0
2     Amend Articles to: Authorize Share        For       For        Management
      Repurchases at Board's Discretion - Limit
      Directors' and Statutory Auditors' Legal
      Liability
3     Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Executive Stock Option Plan       For       For        Management


--------------------------------------------------------------------------------

AEON CO. LTD. (FORMERLY JUSCO CO. LTD.)

Ticker:                      Security ID:  JP3388200002
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Expand Business Lines  For       For        Management
      - Increase Authorized Capital from 600
      Million to 1.2 Billion Shares - Authorize
      Share Repurchases at Board's Discretion
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       Against    Management
2.6   Elect Director                            For       Against    Management
2.7   Elect Director                            For       Against    Management
2.8   Elect Director                            For       For        Management


--------------------------------------------------------------------------------

AJINOMOTO CO. INC.

Ticker:       AJINY          Security ID:  JP3119600009
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 6,
      Final JY 6, Special JY 0
2     Amend Articles to: Authorize Share        For       For        Management
      Repurchases at Board's Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
4.4   Appoint Internal Statutory Auditor        For       Against    Management
4.5   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Statutory
      Auditors
6     Approve Retirement Bonuses for Director   For       Against    Management
      and Statutory Auditors


--------------------------------------------------------------------------------

ALL NIPPON AIRWAYS CO. LTD. (ANA)

Ticker:       ALNPY          Security ID:  JP3429800000
Meeting Date: JUN 25, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 3, Special JY 0
2     Amend Articles to: Authorize Share        For       For        Management
      Repurchases at Board's Discretion - Limit
      Directors' and Internal Auditors' Legal
      Liability
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
4.4   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Special Payments to Directors in
      Connection with the Abolition of
      Retirement Bonus System
6     Approve Retirement Bonuses for Statutory  For       Against    Management
      Auditors and Special Payments to
      Statutory Auditors in Connection with the
      Abolition of Retirement Bonus System


--------------------------------------------------------------------------------

ALPS ELECTRIC CO. LTD.

Ticker:       APELY          Security ID:  JP3126400005
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 6,
      Final JY 6, Special JY 0
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       Against    Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor


--------------------------------------------------------------------------------

ASAHI BREWERIES LTD.

Ticker:                      Security ID:  JP3116000005
Meeting Date: MAR 30, 2004   Meeting Type: Annual
Record Date:  DEC 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 6.5,
      Final JY 6.5, Special JY 0
2     Amend Articles to: Authorize Share        For       For        Management
      Repurchases at Board's Discretion
3     Approve Executive Stock Option Plan       For       Against    Management
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
4.8   Elect Director                            For       For        Management
5     Appoint Internal Statutory Auditor        For       For        Management
6     Approve Retirement Bonuses for Directors  For       For        Management
7     Approve Retirement Bonus for Statutory    For       For        Management
      Auditor


--------------------------------------------------------------------------------

ASAHI GLASS CO. LTD.

Ticker:                      Security ID:  JP3112000009
Meeting Date: MAR 30, 2004   Meeting Type: Annual
Record Date:  DEC 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 6.75, Special JY 0
2     Amend Articles to: Reduce Maximum Board   For       For        Management
      Size from 30 to 15 - Authorize Share
      Repurchases at Board's Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
4     Approve Executive Stock Option Plan       For       Against    Management
5     Approve Retirement Bonuses for Directors  For       For        Management
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

ASAHI KASEI CORP. (FRM. ASAHI CHEMICAL INDUSTRY)

Ticker:                      Security ID:  JP3111200006
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 3,
      Final JY 3, Special JY 0
2     Amend Articles to: Clarify Director       For       For        Management
      Authorities - Authorize Share Repurchases
      at Board's Discretion - Amend Business
      Lines
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor


--------------------------------------------------------------------------------

BRIDGESTONE CORP.

Ticker:                      Security ID:  JP3830800003
Meeting Date: MAR 30, 2004   Meeting Type: Annual
Record Date:  DEC 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 8,
      Final JY 8, Special JY 0
2     Authorize Share Repurchase Program        For       For        Management
3     Amend Articles to: Authorize Share        For       For        Management
      Repurchases at Board's Discretion
4     Elect Director                            For       For        Management
5.1   Appoint Internal Statutory Auditor        For       Against    Management
5.2   Appoint Internal Statutory Auditor        For       For        Management
6     Approve Retirement Bonuses for Director   For       Against    Management
      and Statutory Auditor
7     Approve Executive Stock Option Plan       For       For        Management


--------------------------------------------------------------------------------

CANON INC.

Ticker:       CAJ            Security ID:  JP3242800005
Meeting Date: MAR 30, 2004   Meeting Type: Annual
Record Date:  DEC 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 15,
      Final JY 35, Special JY 0
2     Amend Articles to: Authorize Share        For       For        Management
      Repurchases at Board's Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
3.18  Elect Director                            For       For        Management
3.19  Elect Director                            For       For        Management
3.20  Elect Director                            For       For        Management
3.21  Elect Director                            For       For        Management
3.22  Elect Director                            For       For        Management
3.23  Elect Director                            For       For        Management
3.24  Elect Director                            For       For        Management
3.25  Elect Director                            For       For        Management
3.26  Elect Director                            For       For        Management
3.27  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       Against    Management
5     Appoint Additional External Auditor       For       For        Management
6     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditors
7     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors and
      Statutory Auditors


--------------------------------------------------------------------------------

CENTRAL JAPAN RAILWAY CO.

Ticker:                      Security ID:  JP3566800003
Meeting Date: JUN 23, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 2500,
      Final JY 2500, Special JY 0
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
2.17  Elect Director                            For       For        Management
2.18  Elect Director                            For       For        Management
2.19  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management


--------------------------------------------------------------------------------

CHUBU ELECTRIC POWER CO. INC.

Ticker:                      Security ID:  JP3526600006
Meeting Date: JUN 25, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 30,
      Final JY 30, Special JY 0
2     Amend Articles to: Authorize Share        For       For        Management
      Repurchases at Board's Discretion
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Director   For       For        Management
      and Statutory Auditors
5     Amend Articles of Incorporation to        Against   Against    Shareholder
      Prohibit Directors from Holding Posts as
      Employees of the Company
6     Amend Articles to Require Disclosure of   Against   For        Shareholder
      Individual Compensation Levels of
      Directors and Statutory Auditors
7     Amend Articles to Prohibit Use of         Against   Against    Shareholder
      Plutonium and Cancel Plans to Generate
      Power Using Plutonium Thermal Process
8     Amend Articles to Require Appropriate     Against   Against    Shareholder
      Storage of Depleted Uranium
9     Amend Articles to Require Disclosure of   Against   Against    Shareholder
      Information Related to Public Safety
10    Amend Articles to Require Shutdown of     Against   Against    Shareholder
      Hamaoka Nuclear Power Station Until
      Occurrence of Major Earthquake in the
      Tokai Region
11    Amend Articles to Require Withdrawal from Against   Against    Shareholder
      Nuclear Power Generation
12    Approve Alternate Income Allocation       Against   Against    Shareholder
      Proposal, with Allocation of Funds to a
      Reserve Account for Losses Associated
      with Shutdown of Hamaoka Nuclear Power
      Station
13    Amend Articles to Require Cessation of    Against   Against    Shareholder
      Construction of Hydro-Electric Plants


--------------------------------------------------------------------------------

CREDIT SAISON CO. LTD.

Ticker:                      Security ID:  JP3271400008
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 18, Special JY 0
2     Amend Articles to: Authorize Share        For       For        Management
      Repurchases at Board's Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
4     Approve Retirement Bonuses for Directors  For       For        Management


--------------------------------------------------------------------------------

DAI NIPPON PRINTING CO. LTD.

Ticker:                      Security ID:  JP3493800001
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 9.5,
      Final JY 11.5, Special JY 0
2     Amend Articles to: Authorize Share        For       For        Management
      Repurchases at Board's Discretion
3     Elect Director                            For       For        Management
4     Approve Retirement Bonuses for Directors  For       For        Management


--------------------------------------------------------------------------------

DAIICHI PHARMACEUTICAL CO. LTD.

Ticker:                      Security ID:  JP3476600006
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 15,
      Final JY 15, Special JY 0
2     Amend Articles to: Authorize Share        For       For        Management
      Repurchases at Board's Discretion
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       Against    Management
4     Approve Executive Stock Option Plan       For       For        Management
5     Approve Retirement Bonuses for Director   For       Against    Management
      and Statutory Auditors


--------------------------------------------------------------------------------

DAIKIN INDUSTRIES LTD.

Ticker:                      Security ID:  JP3481800005
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 6,
      Final JY 8, Special JY 0
2     Amend Articles to: Expand Business Lines  For       For        Management
      - Authorize Share Repurchases at Board's
      Discretion - Streamline Board Structure
3     Authorize Share Repurchase Program        For       For        Management
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
4.8   Elect Director                            For       For        Management
4.9   Elect Director                            For       For        Management
5     Appoint Internal Statutory Auditor        For       For        Management
6     Approve Executive Stock Option Plan       For       For        Management


--------------------------------------------------------------------------------

DAIWA HOUSE INDUSTRY CO. LTD.

Ticker:                      Security ID:  JP3505000004
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 15, Special JY 0
2     Amend Articles to: Authorize Share        For       For        Management
      Repurchases at Board's Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
3.18  Elect Director                            For       For        Management
3.19  Elect Director                            For       For        Management
3.20  Elect Director                            For       For        Management
3.21  Elect Director                            For       For        Management
4     Approve Retirement Bonuses for Directors  For       For        Management


--------------------------------------------------------------------------------

DAIWA SECURITIES GROUP CO. LTD.

Ticker:                      Security ID:  JP3502200003
Meeting Date: JUN 23, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 10, Special JY 0
2     Amend Articles to: Adopt U.S.-Style Board For       For        Management
      Structure - Reduce Maximum Board Size -
      Authorize Share Repurchases at Board's
      Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
4     Approve Retirement Bonuses for Director   For       Against    Management
      and Statutory Auditors, and Special
      Payments to Continuing Directors in
      Connection with Abolition of Retirement
      Bonus System
5     Approve Executive Stock Option Plan       For       For        Management


--------------------------------------------------------------------------------

DENSO CORP.

Ticker:                      Security ID:  JP3551500006
Meeting Date: JUN 24, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 11,
      Final JY 13, Special JY 0
2     Authorize Share Repurchase Program        For       For        Management
3     Amend Articles to: Expand Business Lines  For       For        Management
      - Reduce Board Size - Reduce Directors
      Term in Office - Authorize Share
      Repurchases at Board's Discretion
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
4.8   Elect Director                            For       For        Management
4.9   Elect Director                            For       For        Management
4.10  Elect Director                            For       For        Management
4.11  Elect Director                            For       For        Management
4.12  Elect Director                            For       For        Management
4.13  Elect Director                            For       For        Management
5     Approve Executive Stock Option Plan       For       For        Management
6     Amend Stock Option Plans Approved at Last For       For        Management
      Four AGMs
7     Approve Retirement Bonuses for Directors  For       For        Management


--------------------------------------------------------------------------------

EAST JAPAN RAILWAY CO

Ticker:                      Security ID:  JP3783600004
Meeting Date: JUN 23, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 3000,
      Final JY 3000, Special JY 0
2     Authorize Share Repurchase Program        For       For        Management
3     Amend Articles to: Authorize Share        For       For        Management
      Repurchases at Board's Discretion
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
4.8   Elect Director                            For       For        Management
4.9   Elect Director                            For       For        Management
4.10  Elect Director                            For       For        Management
4.11  Elect Director                            For       For        Management
4.12  Elect Director                            For       For        Management
4.13  Elect Director                            For       For        Management
4.14  Elect Director                            For       For        Management
4.15  Elect Director                            For       For        Management
4.16  Elect Director                            For       For        Management
4.17  Elect Director                            For       For        Management
4.18  Elect Director                            For       For        Management
4.19  Elect Director                            For       For        Management
4.20  Elect Director                            For       For        Management
4.21  Elect Director                            For       For        Management
4.22  Elect Director                            For       For        Management
4.23  Elect Director                            For       For        Management
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Special Payments to Directors and
      Statutory Auditors in Connection with
      Abolition of Retirement Bonus System
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Statutory
      Auditors


--------------------------------------------------------------------------------

EISAI CO. LTD.

Ticker:       ESALY          Security ID:  JP3160400002
Meeting Date: JUN 24, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 18,
      Final JY 18, Special JY 0
2     Amend Articles to: Adopt U.S.-Style Board For       For        Management
      Structure - Authorize Share Repurchases
      at Board's Discretion - Limit Directors'
      Legal Liability
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       Against    Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
4     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditors
5     Approve Executive Stock Option Plan       For       Against    Management


--------------------------------------------------------------------------------

FANUC LTD.

Ticker:                      Security ID:  JP3802400006
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 11,
      Final JY 12, Special JY 0
2     Amend Articles to: Authorize Share        For       For        Management
      Repurchases at Board's Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
6     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor


--------------------------------------------------------------------------------

FUJI PHOTO FILM CO. LTD.

Ticker:       FUJIY          Security ID:  JP3814000000
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 12.5,
      Final JY 12.5, Special JY 0
2     Amend Articles to: Increase Board Size    For       For        Management
      and Number of Internal Auditors -
      Authorize Share Repurchases at Board's
      Discretion - Limit Directors' and
      Internal Auditors' Legal Liability
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       For        Management
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Statutory
      Auditors


--------------------------------------------------------------------------------

FUJISAWA PHARMACEUTICAL  CO. LTD.

Ticker:                      Security ID:  JP3813600008
Meeting Date: JUN 24, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 9,
      Final JY 13, Special JY 0
2     Amend Articles to: Authorize Share        For       For        Management
      Repurchases at Board's Discretion
3     Approve Merger Agreement with Yamanouchi  For       For        Management
      Pharmaceutical Co.
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
4.3   Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditors


--------------------------------------------------------------------------------

FUJITSU LTD.

Ticker:       FUJI           Security ID:  JP3818000006
Meeting Date: JUN 23, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 3, Special JY 0
2     Amend Articles to: Authorize Share        For       For        Management
      Repurchases at Board's Discretion - Limit
      Directors' and Internal Auditors' Legal
      Liability
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       Against    Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       Against    Management
4.4   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditors


--------------------------------------------------------------------------------

FURUKAWA ELECTRIC CO. LTD.

Ticker:                      Security ID:  JP3827200001
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Handling of Net Loss, with No     For       For        Management
      Dividends
2     Approve Sale of Company's Power           For       For        Management
      Transmission and Distribution Related
      Business to Joint Venture with Fujikura
      Ltd.
3     Amend Articles to: Increase Authorized    For       Against    Management
      Capital and Authorize Issuance of
      Preferred Shares and Subordinated Shares
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
4.8   Elect Director                            For       For        Management
4.9   Elect Director                            For       For        Management
4.10  Elect Director                            For       For        Management
5.1   Appoint Internal Statutory Auditor        For       For        Management
5.2   Appoint Internal Statutory Auditor        For       For        Management
5.3   Appoint Internal Statutory Auditor        For       Against    Management


--------------------------------------------------------------------------------

HIROSE ELECTRIC CO. LTD.

Ticker:                      Security ID:  JP3799000009
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 9,
      Final JY 11, Special JY 3
2     Amend Articles to: Authorize Appointment  For       For        Management
      of Alternate Statutory Auditors -
      Authorize Share Repurchases at Board's
      Discretion
3     Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management


--------------------------------------------------------------------------------

HITACHI LTD.

Ticker:       HIT            Security ID:  JP3788600009
Meeting Date: JUN 24, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Authorize Share        For       For        Management
      Repurchases at Board's Discretion
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
3     Approve Executive Stock Option Plan       For       For        Management


--------------------------------------------------------------------------------

HONDA MOTOR CO. LTD.

Ticker:       HMCL           Security ID:  JP3854600008
Meeting Date: JUN 23, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 19,
      Final JY 23, Special JY 0
2     Amend Articles to: Authorize Share        For       For        Management
      Repurchases at Board's Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
3.18  Elect Director                            For       For        Management
3.19  Elect Director                            For       For        Management
3.20  Elect Director                            For       For        Management
3.21  Elect Director                            For       For        Management
3.22  Elect Director                            For       For        Management
3.23  Elect Director                            For       For        Management
3.24  Elect Director                            For       For        Management
3.25  Elect Director                            For       For        Management
3.26  Elect Director                            For       For        Management
3.27  Elect Director                            For       For        Management
3.28  Elect Director                            For       For        Management
3.29  Elect Director                            For       For        Management
3.30  Elect Director                            For       For        Management
3.31  Elect Director                            For       For        Management
3.32  Elect Director                            For       For        Management
3.33  Elect Director                            For       For        Management
3.34  Elect Director                            For       For        Management
3.35  Elect Director                            For       For        Management
3.36  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
7     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor


--------------------------------------------------------------------------------

HOYA CORP.

Ticker:                      Security ID:  JP3837800006
Meeting Date: JUN 18, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Expand Business Lines  For       For        Management
      - Authorize Share Repurchases at Board's
      Discretion
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
3     Approve Executive Stock Option Plan       For       For        Management


--------------------------------------------------------------------------------

ITO-YOKADO CO. LTD.

Ticker:       ITOYO          Security ID:  JP3142800006
Meeting Date: MAY 27, 2004   Meeting Type: Annual
Record Date:  FEB 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 16,
      Final JY 18, Special JY 0
2     Amend Articles to: Change Location of     For       For        Management
      Head Office - Authorize Share Repurchases
      at Board's Discretion - Limit Directors'
      and Internal Auditors' Legal Liability
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor


--------------------------------------------------------------------------------

ITOCHU CORP.

Ticker:                      Security ID:  JP3143600009
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Handling of Net Loss, with No     For       For        Management
      Dividends
2     Amend Articles to: Expand Business Lines  For       For        Management
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor


--------------------------------------------------------------------------------

JAPAN AIRLINES SYSTEM CORP.

Ticker:                      Security ID:  JP3705400004
Meeting Date: JUN 25, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with No     For       For        Management
      Dividends
2     Amend Articles to: Change Company Name to For       For        Management
      Japan Airlines Corp. - Create Position of
      Group CEO - Authorize Share Repurchases
      at Board's Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
4     Approve Retirement Bonuses for Directors  For       For        Management


--------------------------------------------------------------------------------

JAPAN TOBACCO INC

Ticker:                      Security ID:  JP3726800000
Meeting Date: JUN 24, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 5000,
      Final JY 5000, Special JY 0
2     Amend Articles to: Authorize Share        For       For        Management
      Repurchases at Board's Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor


--------------------------------------------------------------------------------

JFE HOLDINGS INC.

Ticker:                      Security ID:  JP3386030005
Meeting Date: JUN 25, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 30, Special JY 0
2     Amend Articles to: Authorize Share        For       For        Management
      Repurchases at Board's Discretion


--------------------------------------------------------------------------------

JSR CORP.

Ticker:                      Security ID:  JP3385980002
Meeting Date: JUN 18, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 4,
      Final JY 5, Special JY 0
2     Amend Articles to: Reduce Share Trading   For       For        Management
      Unit from 1000 to 100 - Reduce Directors'
      Term in Office - Authorize Share
      Repurchases at Board's Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       Against    Management
4.4   Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Retirement Bonuses for Director   For       Against    Management
      and Statutory Auditor


--------------------------------------------------------------------------------

KAJIMA CORP.

Ticker:                      Security ID:  JP3210200006
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 2.5,
      Final JY 2.5, Special JY 0
2     Amend Articles to: Authorize Share        For       For        Management
      Repurchases at Board's Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
3.18  Elect Director                            For       For        Management
3.19  Elect Director                            For       For        Management
3.20  Elect Director                            For       For        Management
3.21  Elect Director                            For       For        Management
3.22  Elect Director                            For       For        Management
3.23  Elect Director                            For       For        Management
3.24  Elect Director                            For       For        Management
3.25  Elect Director                            For       For        Management
3.26  Elect Director                            For       For        Management
3.27  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor


--------------------------------------------------------------------------------

KANSAI ELECTRIC POWER CO. INC.

Ticker:                      Security ID:  JP3228600007
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 25,
      Final JY 25, Special JY 0
2     Amend Articles to: Authorize Share        For       For        Management
      Repurchases at Board's Discretion
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonus for Director and For       For        Management
      Special Bonus for Family of Deceased
      Statutory Auditor
5     Amend Articles to Restrict Board Size to  Against   Against    Shareholder
      15 Directors
6     Amend Articles to Require Appointment of  Against   Against    Shareholder
      an Environmental Group Representative as
      a Statutory Auditor
7     Amend Articles to Declare Company's       Against   Against    Shareholder
      Commitment to Fight Global Warming
8     Amend Articles to Declare Company's       Against   Against    Shareholder
      Commitment to Switching from Nuclear
      Power to Natural Energy
9     Amend Articles to Require Additional      Against   Against    Shareholder
      Disclosure of Company's Corporate Ethics
      Policies
10    Amend Articles to Require Company to      Against   Against    Shareholder
      Prioritize Retention of Skilled Employees
11    Amend Articles to Require Company to      Against   Against    Shareholder
      Refrain from Cutting Maintenance and
      Improvement Expenditures Due to Economic
      Downturns
12    Approve Alternate Income Allocation, with Against   Against    Shareholder
      Final Dividend of JY 35 per Share and
      Allocation of Funds to Reserve for
      Withdrawal from Nuclear Fuel Reprocessing
13    Remove Company Chairman from Board        Against   Against    Shareholder
14    Amend Articles to Restrict Board Size to  Against   Against    Shareholder
      15 Directors and Require One Director to
      Have Responsibility for Workers Injured
      by Nuclear Radiation - Cut Directors'
      Term to One Year
15    Amend Articles to Require Establishment   Against   Against    Shareholder
      of Compensation Committee Consisting
      Entirely of Outside Directors - Require
      Disclosure of Individual Director
      Compensation - Abolish Payment of
      Retirement Bonuses
16    Amend Articles to Require Establishment   Against   Against    Shareholder
      of Committee to Promote Abandonment of
      Nuclear Power Generation
17    Amend Articles to Require Establishment   Against   Against    Shareholder
      of Committee on Monetary Donations
18    Amend Articles to Require Establishment   Against   Against    Shareholder
      of Committee for Consultation with Local
      Residents on Abandonment of Major
      Projects
19    Amend Articles to Require Complete        Against   Against    Shareholder
      Abandonment of Nuclear Fuel Reprocessing
20    Amend Articles to Prohibit Creation, Use  Against   Against    Shareholder
      or Storage of Plutonium Fuels


--------------------------------------------------------------------------------

KAO CORP.

Ticker:                      Security ID:  JP3205800000
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 16,
      Final JY 16, Special JY 0
2     Authorize Share Repurchase Program        For       For        Management
3     Amend Articles to: Authorize Share        For       For        Management
      Repurchases at Board's Discretion
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
4.8   Elect Director                            For       For        Management
4.9   Elect Director                            For       For        Management
4.10  Elect Director                            For       For        Management
4.11  Elect Director                            For       For        Management
4.12  Elect Director                            For       For        Management
4.13  Elect Director                            For       For        Management
4.14  Elect Director                            For       For        Management
4.15  Elect Director                            For       For        Management
5     Appoint Internal Statutory Auditor        For       For        Management
6     Approve Executive Stock Option Plan       For       For        Management
7     Approve Retirement Bonuses for Directors  For       For        Management


--------------------------------------------------------------------------------

KAWASAKI HEAVY INDUSTRY LTD.

Ticker:                      Security ID:  JP3224200000
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 2, Special JY 0
2     Amend Articles to: Authorize Share        For       For        Management
      Repurchases at Board's Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor


--------------------------------------------------------------------------------

KEYENCE CORP.

Ticker:                      Security ID:  JP3236200006
Meeting Date: JUN 17, 2004   Meeting Type: Annual
Record Date:  MAR 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       Against    Management
      the Following Dividends: Interim JY 10,
      Final JY 10, Special JY 0
2     Amend Articles to: Change Accounting      For       For        Management
      Period for Fiscal Year Beginning March
      21, 2004 for Tax Purposes
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Alternate Statutory Auditor       For       For        Management
5     Approve Retirement Bonus for Statutory    For       Against    Management
      Auditor


--------------------------------------------------------------------------------

KINTETSU CORP. (FORMERLY KINKI NIPPON RAILWAY CO.)

Ticker:                      Security ID:  JP3260800002
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 2.5, Special JY 0
2     Amend Articles to: Authorize Share        For       For        Management
      Repurchases at Board's Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       Against    Management
4.4   Appoint Internal Statutory Auditor        For       For        Management
4.5   Appoint Internal Statutory Auditor        For       For        Management


--------------------------------------------------------------------------------

KIRIN BREWERY CO.

Ticker:       KNBWF          Security ID:  JP3258000003
Meeting Date: MAR 30, 2004   Meeting Type: Annual
Record Date:  DEC 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 6,
      Final JY 6, Special JY 0
2     Amend Articles to: Expand Business Lines  For       For        Management
      - Authorize Share Repurchases at Board's
      Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor


--------------------------------------------------------------------------------

KOMATSU LTD.

Ticker:                      Security ID:  JP3304200003
Meeting Date: JUN 25, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 3,
      Final JY 4, Special JY 0
2     Amend Articles to: Expand Business Lines  For       For        Management
      - Authorize Share Repurchases at Board's
      Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Executive Stock Option Plan       For       For        Management
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors and
      Statutory Auditors
7     Approve Retirement Bonus for Statutory    For       For        Management
      Auditor


--------------------------------------------------------------------------------

KONICA MINOLTA HOLDINGS INC. (FORMERLY KONICA CORP.)

Ticker:                      Security ID:  JP3300600008
Meeting Date: JUN 25, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
1.12  Elect Director                            For       For        Management
2     Amend Articles to: Authorize Share        For       For        Management
      Repurchases at Board's Discretion


--------------------------------------------------------------------------------

KUBOTA CORP.

Ticker:       KUB            Security ID:  JP3266400005
Meeting Date: JUN 25, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 3,
      Final JY 3, Special JY 0
2     Amend Articles to: Authorize Share        For       For        Management
      Repurchases at Board's Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
3.18  Elect Director                            For       For        Management
3.19  Elect Director                            For       For        Management
3.20  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Retirement Bonuses for Directors  For       For        Management


--------------------------------------------------------------------------------

KURARAY CO. LTD.

Ticker:                      Security ID:  JP3269600007
Meeting Date: JUN 25, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 4.5,
      Final JY 5.5, Special JY 0
2     Amend Articles to: Authorize Share        For       For        Management
      Repurchases at Board's Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Retirement Bonuses for Directors  For       For        Management


--------------------------------------------------------------------------------

KYOCERA CORP.

Ticker:       KYO            Security ID:  JP3249600002
Meeting Date: JUN 25, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 30,
      Final JY 30, Special JY 0
2     Amend Articles to: Authorize Share        For       For        Management
      Repurchases at Board's Discretion
3.1   Appoint Internal Statutory Auditor        For       Against    Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonus for Statutory    For       For        Management
      Auditor
5     Approve Executive Stock Option Plan       For       For        Management


--------------------------------------------------------------------------------

KYUSHU ELECTRIC POWER CO. INC.

Ticker:                      Security ID:  JP3246400000
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 25,
      Final JY 25, Special JY 0
2     Amend Articles to: Expand Business Lines  For       For        Management
      - Authorize Share Repurchases at Board's
      Discretion
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Statutory  For       Against    Management
      Auditors
5     Amend Articles to Prohibit Generation of  Against   Against    Shareholder
      Electricity Using Pluthermal Process
6     Amend Articles to Abolish Payment of      Against   Against    Shareholder
      Retirement Bonuses to Directors
7     Amend Articles to Require Appointment of  Against   Against    Shareholder
      Directors Responsible for Corporate
      Social Responsibility, to Be Chosen by
      Shareholders
8     Amend Articles to Require Establishment   Against   Against    Shareholder
      of Nuclear Waste Oversight Committee
9     Amend Articles to Require Establishment   Against   Against    Shareholder
      of Committee of Directors and Outsiders
      to Study Protection of Scenic Landscapes
10    Amend Articles to Require Establishment   Against   Against    Shareholder
      of Committee to Promote Purchases of
      Power Generated by Small-Scale Solar and
      Wind Power Plants
11    Amend Articles to Include Provisions on   Against   Against    Shareholder
      Shut-Down of Kawauchi Nuclear Power
      Station


--------------------------------------------------------------------------------

MABUCHI MOTOR CO. LTD.

Ticker:                      Security ID:  JP3870000001
Meeting Date: MAR 30, 2004   Meeting Type: Annual
Record Date:  DEC 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 67,
      Final JY 25, Special JY 36
2     Amend Articles to: Authorize Share        For       Against    Management
      Repurchases at Board's Discretion
3.1   Appoint Internal Statutory Auditor        For       Against    Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       Against    Management
4     Approve Retirement Bonus for Statutory    For       For        Management
      Auditor


--------------------------------------------------------------------------------

MARUBENI CORP.

Ticker:                      Security ID:  JP3877600001
Meeting Date: JUN 25, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends on Ordinary
      Shares: Interim JY 0, Final JY 3, Special
      JY 0
2     Amend Articles to: Expand Business Lines  For       For        Management
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Director   For       For        Management
      and Statutory Auditor


--------------------------------------------------------------------------------

MARUI CO. LTD.

Ticker:                      Security ID:  JP3870400003
Meeting Date: DEC 25, 2003   Meeting Type: Annual
Record Date:  SEP 30, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 15, Special JY 0
2     Amend Articles to: Allow Share            For       For        Management
      Repurchases at Board's Discretion


--------------------------------------------------------------------------------

MARUI CO. LTD.

Ticker:                      Security ID:  JP3870400003
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 11, Special JY 0
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       Against    Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor


--------------------------------------------------------------------------------

MATSUSHITA ELECTRIC INDUSTRIAL CO. LTD.

Ticker:       MCCM           Security ID:  JP3866800000
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 6.25,
      Final JY 6.25, Special JY 1.5
2     Amend Articles to: Amend Business Lines - For       For        Management
      Authorize Share Repurchases at Board's
      Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
3.18  Elect Director                            For       For        Management
3.19  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       For        Management
6     Approve Retirement Bonuses for Statutory  For       Against    Management
      Auditors


--------------------------------------------------------------------------------

MATSUSHITA ELECTRIC WORKS LTD.

Ticker:                      Security ID:  JP3867600003
Meeting Date: FEB 18, 2004   Meeting Type: Annual
Record Date:  NOV 30, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 6.25,
      Final JY 6.25, Special JY 1.5
2     Amend Articles to: Clarify Director       For       Against    Management
      Authorities in Connection with
      Introduction of Executive Officer System
      - Limit Directors' Legal Liability -
      Lower Quorum Requirement - Authorize
      Share Repuchases at Board's Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Retirement Bonuses for Directors  For       For        Management
6     Approve Retirement Bonuses for Statutory  For       Against    Management
      Auditors


--------------------------------------------------------------------------------

MILLEA HOLDINGS INC.

Ticker:                      Security ID:  JP3910660004
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 11,000, Special JY 0
2     Amend Articles to: Authorize Share        For       For        Management
      Repurchases at Board's Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Director   For       For        Management
      and Statutory Auditor


--------------------------------------------------------------------------------

MINEBEA CO. LTD.

Ticker:                      Security ID:  JP3906000009
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 7, Special JY 0
2     Amend Articles to: Authorize Share        For       For        Management
      Repurchases at Board's Discretion
3     Appoint Internal Statutory Auditor        For       Against    Management
4     Approve Retirement Bonuse for Statutory   For       Against    Management
      Auditor


--------------------------------------------------------------------------------

MITSUBISHI CHEMICAL CORP.

Ticker:                      Security ID:  JP3895800005
Meeting Date: JUN 25, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 3, Special JY 1
2     Amend Articles to: Reduce Directors' Term For       For        Management
      in Office - Authorize Share Repurchases
      at Board's Discretion - Limit Directors'
      and Internal Auditors' Legal Liability -
      Streamline Board Structure
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Director   For       For        Management
      and Statutory Auditor


--------------------------------------------------------------------------------

MITSUBISHI CORP.

Ticker:                      Security ID:  JP3898400001
Meeting Date: JUN 24, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 4,
      Final JY 6, Special JY 2
2     Amend Articles to: Reduce Directors' Term For       For        Management
      in Office - Authorize Share Repurchases
      at Board's Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
4.3   Appoint Internal Statutory Auditor        For       Against    Management
4.4   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Executive Stock Option Plan       For       For        Management
6     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditors


--------------------------------------------------------------------------------

MITSUBISHI ELECTRIC CORP.

Ticker:       MIELY          Security ID:  JP3902400005
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Authorize Share        For       For        Management
      Repurchases at Board's Discretion
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       Against    Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       Against    Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management


--------------------------------------------------------------------------------

MITSUBISHI ESTATE CO. LTD.

Ticker:                      Security ID:  JP3899600005
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 4,
      Final JY 4, Special JY 0
2     Amend Articles to: Expand Business Lines  For       For        Management
      - Authorize Share Repurchases at Board's
      Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       Against    Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Retirement Bonuses for Director   For       Against    Management
      and Statutory Auditor
6     Appoint External Auditors                 For       For        Management
7     Approve Executive Stock Option Plan       For       For        Management


--------------------------------------------------------------------------------

MITSUBISHI HEAVY INDUSTRY LTD.

Ticker:                      Security ID:  JP3900000005
Meeting Date: JUN 25, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 3,
      Final JY 3, Special JY 0
2     Amend Articles to: Authorize Share        For       For        Management
      Repurchases at Board's Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor
6     Approve Executive Stock Option Plan       For       For        Management


--------------------------------------------------------------------------------

MITSUBISHI MATERIALS CORP.

Ticker:                      Security ID:  JP3903000002
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 2, Special JY 0
2     Amend Articles to: Authorize Share        For       For        Management
      Repurchases at Board's Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor


--------------------------------------------------------------------------------

MITSUBISHI TOKYO FINANCIAL GROUP INC

Ticker:                      Security ID:  JP3902900004
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends on Ordinary
      Shares: Interim JY 0, Final JY 6000,
      Special JY 0
2     Amend Articles to: Authorize Share        For       For        Management
      Repurchases at Board's Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor


--------------------------------------------------------------------------------

MITSUI & CO.

Ticker:       MITSF.2        Security ID:  JP3893600001
Meeting Date: JUN 24, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 4,
      Final JY 4, Special JY 0
2     Amend Articles to: Reduce Directors' Term For       For        Management
      in Office - Authorize Share Repurchases
      at Board's Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Statutory
      Auditors
6     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor and Approve Special
      Payments to Continuing Directors and
      Statutory Auditors in Connection with the
      Abolition of Retirement Bonus System


--------------------------------------------------------------------------------

MITSUI CHEMICALS INC.

Ticker:                      Security ID:  JP3888300005
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 3,
      Final JY 3, Special JY 0
2     Amend Articles to: Authorize Share        For       For        Management
      Repurchases at Board's Discretion
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonus for Director     For       For        Management


--------------------------------------------------------------------------------

MITSUI FUDOSAN CO. LTD.

Ticker:                      Security ID:  JP3893200000
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 3.5,
      Final JY 3.5, Special JY 0
2     Amend Articles to: Expand Business Lines  For       For        Management
      - Authorize Share Repurchases at Board's
      Discretion
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonus for Statutory    For       For        Management
      Auditor


--------------------------------------------------------------------------------

MITSUI MINING & SMELTING CO. LTD.

Ticker:                      Security ID:  JP3888400003
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 5, Special JY 0
2     Amend Articles to: Authorize Share        For       For        Management
      Repurchases at Board's Discretion
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Statutory  For       Against    Management
      Auditors


--------------------------------------------------------------------------------

MITSUI O.S.K. LINES LTD.

Ticker:                      Security ID:  JP3362700001
Meeting Date: JUN 24, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 4,
      Final JY 6, Special JY 1
2     Amend Articles to: Expand Board           For       For        Management
      Eligibility - Authorize Share Repurchases
      at Board's Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
4     Approve Retirement Bonus for Director     For       For        Management
5     Approve Executive Stock Option Plan       For       For        Management


--------------------------------------------------------------------------------

MITSUI SUMITOMO INSURANCE CO. LTD

Ticker:                      Security ID:  JP3888200007
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 8.5, Special JY 0
2     Amend Articles to: Authorize Share        For       For        Management
      Repurchases at Board's Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditors


--------------------------------------------------------------------------------

MIZUHO FINANCIAL GROUP INC.

Ticker:                      Security ID:  JP3885780001
Meeting Date: JUN 25, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends on Ordinary
      Shares: Interim JY 0, Final JY 3000,
      Special JY 0
2     Approve Reduction in Legal Reserves       For       For        Management
3     Authorize Repurchase of Preferred Shares  For       For        Management
4     Amend Articles to: Decrease Authorized    For       For        Management
      Preferred Share Capital to Reflect
      Conversion of Preferred to Ordinary
      Shares
5.1   Elect Director                            For       For        Management
5.2   Elect Director                            For       For        Management
5.3   Elect Director                            For       For        Management
6.1   Appoint Internal Statutory Auditor        For       For        Management
6.2   Appoint Internal Statutory Auditor        For       For        Management
7     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditors
8     Amend Articles to Require Disclosure of   Against   For        Shareholder
      Retirement Bonuses Paid to Each Retiring
      Director and Statutory Auditor
9     Amend Articles to Require Disclosure of   Against   For        Shareholder
      Individual Compensation Levels of Each
      Director and Statutory Auditor


--------------------------------------------------------------------------------

MURATA MANUFACTURING CO. LTD.

Ticker:                      Security ID:  JP3914400001
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 25,
      Final JY 25, Special JY 0
2     Amend Articles to: Decrease Authorized    For       For        Management
      Capital to Reflect Share Repurchase from
      600 Million to 590 Million Shares -
      Authorize Share Repurchases at Board's
      Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Special Payments to Continuing    For       Against    Management
      Directors and
      Statutory Auditors in Connection with the
      Abolition of Retirement Bonus System and
      Approve Retirement Bonus to Statutory
      Auditor
6     Approve Executive Stock Option Plan       For       For        Management


--------------------------------------------------------------------------------

NEC CORP.

Ticker:       NIPNY          Security ID:  JP3733000008
Meeting Date: JUN 22, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 3,
      Final JY 3, Special JY 0
2     Amend Articles to: Reduce Directors' Term For       For        Management
      in Office - Authorize Share Repurchases
      at Board's Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Executive Stock Option Plan       For       For        Management
6     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor


--------------------------------------------------------------------------------

NGK INSULATORS LTD.

Ticker:                      Security ID:  JP3695200000
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 5,
      Final JY 5, Special JY 1
2     Amend Articles to: Authorize Share        For       For        Management
      Repurchases at Board's Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor


--------------------------------------------------------------------------------

NIKKO CORDIAL CORP.  (FORMERLY NIKKO SECURITIES CO. LTD.)

Ticker:                      Security ID:  JP3670000003
Meeting Date: JUN 24, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 3,
      Final JY 5, Special JY 0
2     Amend Articles to: Adopt U.S.-Style Board For       For        Management
      Structure - Authorize Share Repurchases
      at Board's Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       Against    Management
4     Approve Special Payments to Statutory     For       For        Management
      Auditors in Connection with the Abolition
      of the Statutory Auditor Board
5     Approve Deep Discount Stock Option Plan   For       For        Management


--------------------------------------------------------------------------------

NINTENDO CO. LTD.

Ticker:       NTDOY          Security ID:  JP3756600007
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 70,
      Final JY 70, Special JY 0
2     Amend Articles to: Authorize Share        For       For        Management
      Repurchases at Board's Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       Against    Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Director   For       For        Management
      and Statutory Auditor


--------------------------------------------------------------------------------

NIPPON EXPRESS CO. LTD.

Ticker:                      Security ID:  JP3729400006
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 4,
      Final JY 4, Special JY 0
2     Amend Articles to: Expand Business Lines  For       For        Management
      - Authorize Share Repurchases at Board's
      Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
4.3   Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Retirement Bonuses for Director   For       Against    Management
      and Statutory Auditors


--------------------------------------------------------------------------------

NIPPON MEAT PACKERS INC.

Ticker:                      Security ID:  JP3743000006
Meeting Date: JUN 25, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 16, Special JY 0
2     Amend Articles to: Reduce Directors' Term For       For        Management
      in Office - Authorize Share Repurchases
      at Board's Discretion - Limit Outside
      Directors' Legal Liability
3     Approve Retirement Bonuses for Directors  For       Against    Management
      and Special Payments to Continuing
      Directors and Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System
4     Approve Deep Discount Stock Option Plan   For       For        Management


--------------------------------------------------------------------------------

NIPPON OIL CORP(FORMERLY NIPPON MITSUBISHI OIL CO., LTD. )

Ticker:                      Security ID:  JP3679700009
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 3,
      Final JY 4, Special JY 0
2     Amend Articles to: Amend Business Lines - For       For        Management
      Reduce Board Size - Clarify Director
      Authorities in Connection with
      Introduction of Executive Officer System
      - Authorize Share Repurchases at Board's
      Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditors


--------------------------------------------------------------------------------

NIPPON SHEET GLASS CO. LTD.

Ticker:                      Security ID:  JP3686800008
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 3, Special JY 0
2     Amend Articles to: Authorize Share        For       For        Management
      Repurchases at Board's Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Executive Stock Option Plan       For       For        Management
6     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor


--------------------------------------------------------------------------------

NIPPON STEEL CORP.

Ticker:                      Security ID:  JP3381000003
Meeting Date: JUN 25, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 1.5, Special JY 0
2     Amend Articles to: Authorize Share        For       For        Management
      Repurchases at Board's Discretion
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Statutory  For       For        Management
      Auditors


--------------------------------------------------------------------------------

NIPPON TELEGRAPH & TELEPHONE CORP.

Ticker:                      Security ID:  JP3735400008
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 2500,
      Final JY 2500, Special JY 0
2     Authorize Share Repurchase Program        For       For        Management
3     Amend Articles to: Decrease Authorized    For       For        Management
      Capital from 62.212 Million to 61.93
      Million Shares to Reflect Share
      Repurchase
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
4.8   Elect Director                            For       For        Management
4.9   Elect Director                            For       For        Management
4.10  Elect Director                            For       For        Management
4.11  Elect Director                            For       For        Management
5     Appoint Internal Statutory Auditor        For       For        Management
6     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor


--------------------------------------------------------------------------------

NIPPON TELEVISION NETWORK CORP.

Ticker:                      Security ID:  JP3732200005
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 25,
      Final JY 25, Special JY 70
2     Amend Articles to: Expand Business Lines  For       For        Management
      - Authorize Appointment of Alternate
      Statutory Auditors - Cancel Year-End
      Closure of Shareholder Register -
      Authorize Share Repurchases at Board's
      Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonus for Statutory    For       For        Management
      Auditor


--------------------------------------------------------------------------------

NIPPON UNIPAC HOLDING

Ticker:                      Security ID:  JP3754300006
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 4000,
      Final JY 4000, Special JY 0
2     Amend Articles to: Change Company Name to For       For        Management
      Nippon Paper Group, Inc. - Authorize
      Share Repurchases at Board's Discretion
3     Approve Reduction in Capital Reserves     For       For        Management
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
5.1   Appoint Internal Statutory Auditor        For       For        Management
5.2   Appoint Internal Statutory Auditor        For       For        Management
5.3   Appoint Internal Statutory Auditor        For       For        Management
5.4   Appoint Internal Statutory Auditor        For       For        Management
6     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditors


--------------------------------------------------------------------------------

NIPPON YUSEN K.K.

Ticker:                      Security ID:  JP3753000003
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 5,
      Final JY 5, Special JY 0
2     Amend Articles to: Authorize Appointment  For       For        Management
      of Alternate Statutory Auditors -
      Authorize Share Repurchases at Board's
      Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
4     Approve Retirement Bonuses for Directors  For       For        Management


--------------------------------------------------------------------------------

NIPPONKOA INSURANCE CO.

Ticker:                      Security ID:  JP3693200002
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 7.5, Special JY 0
2     Amend Articles to: Abolish Retirement     For       For        Management
      Bonus System - Decrease Authorized
      Capital from 1.489 Million to 1.479
      Million Shares to Reflect Share
      Repurchase - Authorize Share Repurchases
      at Board's Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Deep Disount Stock Option Plan    For       For        Management
6     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditors and Approve
      Special Payments to Continuing Directors
      and Statutory Auditor in Connection with
      the Abolition of Retirement Bonus System


--------------------------------------------------------------------------------

NISSAN MOTOR CO. LTD.

Ticker:       NSANY          Security ID:  JP3672400003
Meeting Date: JUN 23, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 8,
      Final JY 11, Special JY 0
2     Amend Articles to: Authorize Share        For       For        Management
      Repurchases at Board's Discretion
3     Approve Executive Stock Option Plan       For       For        Management
4     Authorize Share Repurchase Program        For       For        Management
5.1   Appoint Internal Statutory Auditor        For       For        Management
5.2   Appoint Internal Statutory Auditor        For       Against    Management
5.3   Appoint Internal Statutory Auditor        For       For        Management
5.4   Appoint Internal Statutory Auditor        For       For        Management
5.5   Appoint Internal Statutory Auditor        For       For        Management
6     Approve Retirement Bonuses for Statutory  For       Against    Management
      Auditors


--------------------------------------------------------------------------------

NISSHIN SEIFUN GROUP INC.

Ticker:                      Security ID:  JP3676800000
Meeting Date: JUN 25, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 4.5,
      Final JY 6.5, Special JY 0
2     Amend Articles to: Decrease Authorized    For       For        Management
      Capital to Reflect Share Repurchase -
      Clarify Director Authorities - Authorize
      Share Repurchases at Board's Discretion
3     Approve Executive Stock Option Plan       For       For        Management
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
4.8   Elect Director                            For       For        Management
4.9   Elect Director                            For       For        Management
4.10  Elect Director                            For       For        Management
5     Approve Retirement Bonus for Director     For       For        Management


--------------------------------------------------------------------------------

NISSIN FOOD PRODUCTS CO. LTD.

Ticker:                      Security ID:  JP3675600005
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 30, Special JY 0
2     Amend Articles to: Authorize Share        For       For        Management
      Repurchases at Board's Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management


--------------------------------------------------------------------------------

NITTO DENKO CORP.

Ticker:                      Security ID:  JP3684000007
Meeting Date: JUN 24, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 17,
      Final JY 23, Special JY 0
2     Amend Articles to: Reduce Board Size -    For       For        Management
      Increase Number of Internal Auditors -
      Abolish Retirement Bonus System -
      Authorize Share Repurchases at Board's
      Discretion - Streamline Board Structure
3     Approve Executive Stock Option Plan       For       For        Management
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
5.1   Appoint Internal Statutory Auditor        For       For        Management
5.2   Appoint Internal Statutory Auditor        For       For        Management
5.3   Appoint Internal Statutory Auditor        For       Against    Management
5.4   Appoint Internal Statutory Auditor        For       Against    Management
6     Approve Deep Discount Stock Option Plan   For       For        Management
7     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Statutory
      Auditors
8     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditors
9     Approve Special Payments to Directors and For       Against    Management
      Statutory Auditors in Connection with the
      Abolition of Retirement Bonus System


--------------------------------------------------------------------------------

NOK CORP.

Ticker:                      Security ID:  JP3164800009
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 4,
      Final JY 8, Special JY 0
2     Amend Articles to: Authorize Share        For       For        Management
      Repurchases at Board's Discretion
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       Against    Management
3.5   Appoint Internal Statutory Auditor        For       Against    Management
4     Approve Retirement Bonuses for Director   For       Against    Management
      and Statutory Auditors


--------------------------------------------------------------------------------

NOMURA HOLDINGS INC.

Ticker:       NSLJ10         Security ID:  JP3762600009
Meeting Date: JUN 25, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Authorize Share        For       For        Management
      Repurchases at Board's Discretion
2     Approve Executive Stock Option Plan and   For       For        Management
      Deep-Discount Stock Option Plan
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management


--------------------------------------------------------------------------------

NSK LTD.

Ticker:                      Security ID:  JP3720800006
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 2.5,
      Final JY 4, Special JY 0
2     Amend Articles to: Adopt U.S.-Style Board For       For        Management
      Structure - Authorize Share Repurchases
      at Board's Discretion
3     Approve Executive Stock Option Plan       For       For        Management
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
4.8   Elect Director                            For       For        Management
4.9   Elect Director                            For       For        Management
4.10  Elect Director                            For       Against    Management
4.11  Elect Director                            For       Against    Management
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditors


--------------------------------------------------------------------------------

NTT DATA CORP.

Ticker:                      Security ID:  JP3165700000
Meeting Date: JUN 24, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 1000,
      Final JY 1000, Special JY 0
2     Amend Articles to: Amend Business Lines - For       For        Management
      Authorize Share Repurchases at Board's
      Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       Against    Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       Against    Management
4.4   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       For        Management


--------------------------------------------------------------------------------

NTT DOCOMO INC.

Ticker:                      Security ID:  JP3165650007
Meeting Date: JUN 18, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 500,
      Final JY 500, Special JY 500
2     Authorize Share Repurchase Program        For       For        Management
3     Amend Articles to: Authorize Share        For       For        Management
      Repurchases at Board's Discretion
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
4.8   Elect Director                            For       For        Management
4.9   Elect Director                            For       For        Management
4.10  Elect Director                            For       For        Management
4.11  Elect Director                            For       For        Management
4.12  Elect Director                            For       For        Management
4.13  Elect Director                            For       For        Management
4.14  Elect Director                            For       For        Management
4.15  Elect Director                            For       For        Management
4.16  Elect Director                            For       For        Management
4.17  Elect Director                            For       For        Management
4.18  Elect Director                            For       For        Management
4.19  Elect Director                            For       For        Management
4.20  Elect Director                            For       For        Management
4.21  Elect Director                            For       For        Management
4.22  Elect Director                            For       For        Management
4.23  Elect Director                            For       For        Management
4.24  Elect Director                            For       For        Management
4.25  Elect Director                            For       For        Management
5     Appoint Internal Statutory Auditor        For       For        Management
6     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor


--------------------------------------------------------------------------------

OBAYASHI CORP.

Ticker:                      Security ID:  JP3190000004
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 3,
      Final JY 5, Special JY 0
2     Amend Articles to: Authorize Share        For       For        Management
      Repurchases at Board's Discretion
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Director   For       For        Management
      and Statutory Auditors


--------------------------------------------------------------------------------

ODAKYU ELECTRIC RAILWAY CO. LTD.

Ticker:                      Security ID:  JP3196000008
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 2.5,
      Final JY 2.5, Special JY 0
2     Amend Articles to: Increase Number of     For       For        Management
      Internal Auditors - Authorize Share
      Repurchases at Board's Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       Against    Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
4.4   Appoint Internal Statutory Auditor        For       For        Management
4.5   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Statutory  For       For        Management
      Auditors
6     Approve Special Payments to Directors and For       Against    Management
      Statutory Auditors in Connection with
      Abolition of Retirement Bonus System
7     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors
8     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Statutory
      Auditors


--------------------------------------------------------------------------------

OJI PAPER CO., LTD.

Ticker:                      Security ID:  JP3174410005
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       Against    Management
      the Following Dividends: Interim JY 4,
      Final JY 6, Special JY 0
2     Amend Articles to: Authorize Share        For       For        Management
      Repurchases at Board's Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonus for Director     For       For        Management
6     Approve Amendment to Income Allocation    Against   For        Shareholder
      Plan, with Final Dividend of JY 11 Per
      Share
7     Approve Amendment to Income Allocation    Against   Against    Shareholder
      Plan, to Eliminate Director Bonuses
8     Remove Director From Board                Against   Against    Shareholder


--------------------------------------------------------------------------------

ORIENTAL LAND CO

Ticker:                      Security ID:  JP3198900007
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 14,
      Final JY 15, Special JY 0
2     Amend Articles to: Expand Business Lines  For       For        Management
      - Authorize Share Repurchases at Board's
      Discretion
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management
3.3   Appoint Internal Statutory Auditor        For       Against    Management
3.4   Appoint Internal Statutory Auditor        For       Against    Management


--------------------------------------------------------------------------------

ORIX CORP.

Ticker:                      Security ID:  JP3200450009
Meeting Date: JUN 23, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Expand Business Lines  For       For        Management
      - Authorize Share Repurchases at Board's
      Discretion - Limit Legal Liability of
      Directors and Executive Officers
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
3     Approve Executive Stock Option Plan       For       For        Management


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OSAKA GAS CO. LTD.

Ticker:                      Security ID:  JP3180400008
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 3,
      Final JY 3, Special JY 0
2     Amend Articles to: Expand Business Lines  For       For        Management
      - Authorize Share Repurchases at Board's
      Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
3.18  Elect Director                            For       For        Management
3.19  Elect Director                            For       For        Management
3.20  Elect Director                            For       For        Management
3.21  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor and Payments to
      Continuing Directors and Auditors in
      Connection with Abolition of Retirement
      Bonus System


--------------------------------------------------------------------------------

PIONEER CORPORATION

Ticker:       PIOCF          Security ID:  JP3780200006
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 12.5,
      Final JY 12.5, Special JY 0
2     Amend Articles to: Authorize Share        For       For        Management
      Repurchases at Board's Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       For        Management
6     Approve Executive Stock Option Plan       For       For        Management


--------------------------------------------------------------------------------

PROMISE CO LTD.

Ticker:                      Security ID:  JP3833750007
Meeting Date: JUN 23, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 50,
      Final JY 50, Special JY 0
2     Amend Articles to: Expand Business Lines  For       For        Management
      - Authorize Share Repurchases at Board's
      Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
4     Approve Retirement Bonus for Director     For       For        Management


--------------------------------------------------------------------------------

RICOH CO. LTD.

Ticker:       RICL20         Security ID:  JP3973400009
Meeting Date: JUN 25, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 8,
      Final JY 10, Special JY 0
2     Amend Articles to: Authorize Share        For       For        Management
      Repurchases at Board's Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Retirement Bonuses for Directors  For       Against    Management


--------------------------------------------------------------------------------

ROHM CO. LTD.

Ticker:                      Security ID:  JP3982800009
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 12.5,
      Final JY 42.5, Special JY 0
2     Amend Articles to: Authorize Share        For       For        Management
      Repurchases at Board's Discretion
3.1   Appoint Internal Statutory Auditor        For       Against    Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       For        Management
3.5   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonus for Statutory    For       Against    Management
      Auditor


--------------------------------------------------------------------------------

SANKYO CO. LTD.

Ticker:                      Security ID:  JP3326400003
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 10,
      Interim Special JY 2.5, Final JY 10,
      Final Special JY 7.5
2     Amend Articles to: Decrease Authorized    For       For        Management
      Capital to Reflect Share Repurchase from
      1.18 Billion to 1.17 Billion Shares -
      Authorize Share Repurchases at Board's
      Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Executive Stock Option Plan       For       For        Management


--------------------------------------------------------------------------------

SANYO ELECTRIC CO. LTD.

Ticker:       SANYF          Security ID:  JP3340600000
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 3,
      Final JY 3, Special JY 0
2     Amend Articles to: Authorize Share        For       For        Management
      Repurchases at Board's Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
4     Approve Executive Stock Option Plan       For       For        Management


--------------------------------------------------------------------------------

SECOM CO. LTD.

Ticker:                      Security ID:  JP3421800008
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       Did Not    Management
      the Following Dividends: Interim JY 0,              Vote
      Final JY 45, Special JY 0
2     Amend Articles to: Expand Business Lines  For       Did Not    Management
      - Reduce Directors Term in Office -                 Vote
      Authorize Share Repurchases at Board's
      Discretion
3.1   Elect Director                            For       Did Not    Management
                                                          Vote
3.2   Elect Director                            For       Did Not    Management
                                                          Vote
3.3   Elect Director                            For       Did Not    Management
                                                          Vote
3.4   Elect Director                            For       Did Not    Management
                                                          Vote
3.5   Elect Director                            For       Did Not    Management
                                                          Vote
3.6   Elect Director                            For       Did Not    Management
                                                          Vote
3.7   Elect Director                            For       Did Not    Management
                                                          Vote
3.8   Elect Director                            For       Did Not    Management
                                                          Vote
3.9   Elect Director                            For       Did Not    Management
                                                          Vote
3.10  Elect Director                            For       Did Not    Management
                                                          Vote
3.11  Elect Director                            For       Did Not    Management
                                                          Vote
4     Approve Retirement Bonuses for Directors  For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

SEKISUI HOUSE LTD.

Ticker:                      Security ID:  JP3420600003
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  JAN 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 9,
      Final JY 9, Special JY 0
2     Amend Articles to: Authorize Share        For       For        Management
      Repurchases at Board's Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       For        Management


--------------------------------------------------------------------------------

SEVEN-ELEVEN JAPAN CO. LTD.

Ticker:                      Security ID:  JP3423000003
Meeting Date: MAY 28, 2004   Meeting Type: Annual
Record Date:  FEB 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 19,
      Final JY 20, Special JY 0
2     Amend Articles to: Expand Business Lines  For       For        Management
      - Authorize Share Repurchases at Board's
      Discretion - Limit Directors' Legal
      Liability
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
3.18  Elect Director                            For       For        Management
3.19  Elect Director                            For       For        Management
4     Approve Retirement Bonuses for Directors  For       For        Management


--------------------------------------------------------------------------------

SHARP CORP.

Ticker:       SHCAF          Security ID:  JP3359600008
Meeting Date: JUN 24, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 8,
      Final JY 10, Special JY 0
2     Amend Articles to: Authorize Share        For       For        Management
      Repurchases at Board's Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
3.18  Elect Director                            For       For        Management
3.19  Elect Director                            For       For        Management
3.20  Elect Director                            For       For        Management
3.21  Elect Director                            For       For        Management
3.22  Elect Director                            For       For        Management
3.23  Elect Director                            For       For        Management
3.24  Elect Director                            For       For        Management
3.25  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Special Bonus for Family of       For       For        Management
      Deceased Director and Approve Retirement
      Bonuses for Directors


--------------------------------------------------------------------------------

SHIMIZU CORP.

Ticker:                      Security ID:  JP3358800005
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 2.5,
      Final JY 2.5, Special JY 0
2     Amend Articles to: Authorize Share        For       For        Management
      Repurchases at Board's Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
4.4   Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor


--------------------------------------------------------------------------------

SHIN-ETSU CHEMICAL CO. LTD.

Ticker:                      Security ID:  JP3371200001
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 8,
      Final JY 8, Special JY 0
2     Amend Articles to: Authorize Share        For       For        Management
      Repurchases at Board's Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
4     Approve Retirement Bonuses for Directors  For       For        Management
5     Approve Executive Stock Option Plan       For       For        Management


--------------------------------------------------------------------------------

SHISEIDO CO. LTD.

Ticker:       SSDOY          Security ID:  JP3351600006
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 11,
      Final JY 11, Special JY 0
2     Amend Articles to: Abolish Retirement     For       For        Management
      Bonus System - Authorize Share
      Repurchases at Board's Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       For        Management
6     Approve Payments to Continuing Directors  For       Against    Management
      and Statutory Auditors in Connection with
      Abolition of Retirement Bonus System
7     Approve Executive Stock Option Plan       For       For        Management


--------------------------------------------------------------------------------

SMC CORP.

Ticker:                      Security ID:  JP3162600005
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 19,
      Final JY 19, Special JY 10
2     Amend Articles to: Authorize Share        For       For        Management
      Repurchases at Board's Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
3.18  Elect Director                            For       For        Management
3.19  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Director   For       For        Management
      and Statutory Auditor
6     Appoint External Auditor                  For       For        Management


--------------------------------------------------------------------------------

SOFTBANK CORP

Ticker:                      Security ID:  JP3436100006
Meeting Date: JUN 24, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 7, Special JY 0
2     Amend Articles to: Change Location of     For       For        Management
      Head Office - Authorize Share Repurchases
      at Board's Discretion
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Director   For       Against    Management
      and Statutory Auditor
5     Approve Executive Stock Option Plan       For       For        Management


--------------------------------------------------------------------------------

SOMPO JAPAN INSURANCE INC. (FORMERLY YASUDA FIRE & MARINE IN

Ticker:                      Security ID:  JP3932400009
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 8.5, Special JY 0
2     Amend Articles to: Authorize Share        For       For        Management
      Repurchases at Board's Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
4.4   Appoint Internal Statutory Auditor        For       For        Management
4.5   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Executive Stock Option Plan       For       For        Management
6     Approve Retirement Bonuses for Director   For       For        Management
      and Statutory Auditor


--------------------------------------------------------------------------------

SONY CORP.

Ticker:       SNE            Security ID:  JP3435000009
Meeting Date: JUN 22, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Authorize Share        For       For        Management
      Repurchases at Board's Discretion
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       Against    Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
3     Approve Executive Stock Option Plan       For       For        Management
4     Approve Stock Option Plan for Directors   For       For        Management
      and Executives of Subsidiary Sony
      Communication Network
5     Amend Articles to Require Disclosure of   Against   For        Shareholder
      Compensation Levels of Individual
      Directors and Executive Officers


--------------------------------------------------------------------------------

SUMITOMO CHEMICAL CO. LTD.

Ticker:                      Security ID:  JP3401400001
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 3,
      Final JY 3, Special JY 0
2     Amend Articles to: Change Location of     For       For        Management
      Head Office - Change Company Name -
      Authorize Share Repurchases at Board's
      Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
4     Approvre Retirement Bonuses for Directors For       Against    Management
      and Special Payments to Continuing
      Directors and Statutory Auditors in
      Connection with the Abolition of
      Retirement Bonus System


--------------------------------------------------------------------------------

SUMITOMO CORP.

Ticker:                      Security ID:  JP3404600003
Meeting Date: JUN 22, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 4,
      Final JY 4, Special JY 0
2     Amend Articles to: Expand Business Lines  For       For        Management
      - Authorize Share Repurchases at Board's
      Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Executive Stock Option Plan       For       For        Management
6     Approve Retirement Bonus for Director     For       For        Management


--------------------------------------------------------------------------------

SUMITOMO ELECTRIC INDUSTRIES LTD.

Ticker:                      Security ID:  JP3407400005
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 4,
      Final JY 4, Special JY 0
2     Amend Articles to: Authorize Share        For       For        Management
      Repurchases at Board's Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       For        Management


--------------------------------------------------------------------------------

SUMITOMO METAL INDUSTRIES LTD.

Ticker:                      Security ID:  JP3402200004
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 1.5, Special JY 0
2     Amend Articles to: Abolish Retirement     For       For        Management
      Bonus System
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Special Bonus for Family of       For       For        Management
      Deceased Statutory Auditor
6     Approve Payments to Continuing Directors  For       Against    Management
      and Statutory Auditors in Connection with
      Abolition of Retirement Bonus System


--------------------------------------------------------------------------------

SUMITOMO METAL MINING CO. LTD.

Ticker:                      Security ID:  JP3402600005
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 6, Special JY 0
2     Amend Articles to: Clarify Director       For       For        Management
      Authorities in Connection with
      Introdution of Executive Officer System -
      Authorize Share Repurchases at Board's
      Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Special Bonus for Family of       For       For        Management
      Deceased Director and Approve Retirement
      Bonuses for Director and Statutory
      Auditor


--------------------------------------------------------------------------------

SUMITOMO MITSUI FINANCIAL GROUP INC.

Ticker:                      Security ID:  JP3890350006
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends on Ordinary
      Shares: Interim JY 0, Final JY 3000,
      Special JY 0
2     Amend Articles to: Decrease Authorized    For       For        Management
      Preferred Share Capital to Reflect
      Conversion of Preferred to Ordinary
      Shares - Authorize Share Repurchases at
      Board's Discretion
3     Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Retirement Bonuses for Director   For       Against    Management
      and Statutory Auditor


--------------------------------------------------------------------------------

SUMITOMO TRUST & BANKING CO. LTD.

Ticker:                      Security ID:  JP3405000005
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends on Ordinary
      Shares: Interim JY 0, Final JY 6, Special
      JY 0
2     Amend Articles to: Decrease Authorized    For       For        Management
      Preferred Share Capital to Reflect
      Conversion of Preferred to Ordinary
      Shares - Authorize Share Repurchases at
      Board's Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditors


--------------------------------------------------------------------------------

SUZUKI MOTOR CORP.

Ticker:                      Security ID:  JP3397200001
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 4,
      Final JY 5, Special JY 0
2     Amend Articles to: Allow Appointment of   For       For        Management
      Alternate Statutory Auditors - Authorize
      Share Repurchases at Board's Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
3.18  Elect Director                            For       For        Management
3.19  Elect Director                            For       For        Management
3.20  Elect Director                            For       For        Management
3.21  Elect Director                            For       For        Management
3.22  Elect Director                            For       For        Management
3.23  Elect Director                            For       For        Management
3.24  Elect Director                            For       For        Management
3.25  Elect Director                            For       For        Management
3.26  Elect Director                            For       For        Management
3.27  Elect Director                            For       For        Management
3.28  Elect Director                            For       For        Management
3.29  Elect Director                            For       For        Management
3.30  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
4.3   Appoint Internal Statutory Auditor        For       Against    Management
4.4   Appoint Internal Statutory Auditor        For       For        Management
4.5   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditors


--------------------------------------------------------------------------------

TAISEI CORP.

Ticker:                      Security ID:  JP3443600006
Meeting Date: JUN 25, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 2.5,
      Final JY 2.5, Special JY 0
2     Amend Articles to: Authorize Share        For       For        Management
      Repurchases at Board's Discretion - Limit
      Directors' and Internal Auditors' Legal
      Liability
3     Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditors


--------------------------------------------------------------------------------

TAISHO PHARMACEUTICAL CO. LTD.

Ticker:                      Security ID:  JP3442800003
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 25, Special JY 0
2     Authorize Share Repurchase Program        For       For        Management
3     Amend Articles to: Authorize Share        For       For        Management
      Repurchases at Board's Discretion
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
5     Appoint Internal Statutory Auditor        For       Against    Management
6     Approve Retirement Bonuses for Directors  For       For        Management


--------------------------------------------------------------------------------

TAKEDA CHEMICAL INDUSTRIES LTD.

Ticker:                      Security ID:  JP3463000004
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 36,
      Final JY 41, Special JY 0
2     Amend Articles to: Change Company Name in For       For        Management
      English to Takeda Pharmaceutical Co. Ltd.
      - Authorize Share Repurchases at Board's
      Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonus for Statutory    For       For        Management
      Auditor


--------------------------------------------------------------------------------

TAKEFUJI CORP.

Ticker:                      Security ID:  JP3463200000
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 50,
      Final JY 50, Special JY 0
2     Amend Articles to: Authorize Share        For       For        Management
      Repurchases at Board's Discretion
3.1   Elect Director                            For       Against    Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor


--------------------------------------------------------------------------------

TDK CORP.

Ticker:       TDK            Security ID:  JP3538800008
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 25,
      Final JY 30, Special JY 0
2     Amend Articles to: Authorize Share        For       For        Management
      Repurchases at Board's Discretion
3     Approve Executive Stock Option Plan       For       For        Management
4     Authorize Share Repurchase Program        For       For        Management
5.1   Elect Director                            For       For        Management
5.2   Elect Director                            For       For        Management
5.3   Elect Director                            For       For        Management
5.4   Elect Director                            For       For        Management
5.5   Elect Director                            For       For        Management
5.6   Elect Director                            For       For        Management
5.7   Elect Director                            For       For        Management
6     Appoint Internal Statutory Auditor        For       For        Management
7     Approve Retirement Bonuses for Director   For       Against    Management
      and Statutory Auditor


--------------------------------------------------------------------------------

TERUMO CORP.

Ticker:                      Security ID:  JP3546800008
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 7,
      Final JY 9, Special JY 0
2     Amend Articles to: Reduce Directors' Term For       For        Management
      in Office - Authorize Share Repurchases
      at Board's Discretion - Streamline Board
      Structure in Connection with Introduction
      of Executive Officer System
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Director   For       For        Management
      and Statutory Auditors


--------------------------------------------------------------------------------

TOKYO ELECTRIC POWER CO. LTD.

Ticker:                      Security ID:  JP3585800000
Meeting Date: JUN 25, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       Did Not    Management
      the Following Dividends: Interim JY 30,             Vote
      Final JY 30, Special JY 0
2     Amend Articles to: Expand Business Lines  For       Did Not    Management
      - Reduce Maximum Board Size - Authorize             Vote
      Share Repurchases at Board's Discretion
3.1   Appoint Internal Statutory Auditor        For       Did Not    Management
                                                          Vote
3.2   Appoint Internal Statutory Auditor        For       Did Not    Management
                                                          Vote
3.3   Appoint Internal Statutory Auditor        For       Did Not    Management
                                                          Vote
3.4   Appoint Internal Statutory Auditor        For       Did Not    Management
                                                          Vote
3.5   Appoint Internal Statutory Auditor        For       Did Not    Management
                                                          Vote
3.6   Appoint Internal Statutory Auditor        For       Did Not    Management
                                                          Vote
3.7   Appoint Internal Statutory Auditor        For       Did Not    Management
                                                          Vote
4     Approve Retirement Bonuses for Directors  For       Did Not    Management
      and Statutory Auditors                              Vote
5     Approve Alternate Allocation of Income    Against   Did Not    Shareholder
                                                          Vote
6     Amend Articles of Incorporation to Create Against   Did Not    Shareholder
      Investment Business Risk Assessment                 Vote
      Committee
7     Amend Articles to Create Obligation to    Against   Did Not    Shareholder
      Meet Legal Targets for Power Volume                 Vote
      Generated by Natural Energy
8     Amend Articles to Prohibit Diversion of   Against   Did Not    Shareholder
      Radioactive Substances for Military                 Vote
      Purposes
9     Amend Articles to Require Phase Out of    Against   Did Not    Shareholder
      Nuclear Facilities                                  Vote


--------------------------------------------------------------------------------

TOKYO ELECTRON LTD.

Ticker:                      Security ID:  JP3571400005
Meeting Date: JUN 22, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 4,
      Final JY 6, Special JY 0
2     Amend Articles to: Authorize Share        For       For        Management
      Repurchases at Board's Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Appoint External Auditors                 For       For        Management
6     Approve Retirement Bonuses for Director   For       For        Management
      and Statutory Auditor
7     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors
8     Approve Executive Stock Option Plan       For       For        Management


--------------------------------------------------------------------------------

TOKYO GAS CO. LTD.

Ticker:                      Security ID:  JP3573000001
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 3,
      Final JY 4, Special JY 0
2     Amend Articles to: Allow Appointment of   For       For        Management
      Alternate Statutory Auditors - Authorize
      Share Repurchases at Board's Discretion
3     Authorize Share Repurchase Program        For       For        Management
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
4.8   Elect Director                            For       For        Management
4.9   Elect Director                            For       For        Management
4.10  Elect Director                            For       For        Management
4.11  Elect Director                            For       For        Management
4.12  Elect Director                            For       For        Management
5     Appoint Internal Statutory Auditor        For       For        Management
6     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor


--------------------------------------------------------------------------------

TOKYU CORP.

Ticker:                      Security ID:  JP3574200006
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Handling of Net Loss, with a      For       For        Management
      Final Dividend of JY 5
2     Amend Articles to: Amend Business Lines - For       For        Management
      Authorize Share Repurchases at Board's
      Discretion
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management
3.3   Appoint Internal Statutory Auditor        For       Against    Management
3.4   Appoint Internal Statutory Auditor        For       For        Management
3.5   Appoint Internal Statutory Auditor        For       Against    Management
4     Approve Retirement Bonuses for Directors  For       For        Management


--------------------------------------------------------------------------------

TONEN GENERAL SEKIYU K.K.

Ticker:                      Security ID:  JP3428600005
Meeting Date: MAR 26, 2004   Meeting Type: Annual
Record Date:  DEC 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 18,
      Final JY 18, Special JY 0
2     Amend Articles to: Authorize Share        For       For        Management
      Repurchases at Board's Discretion - Allow
      Appointment of Alternate Statutory
      Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
4     Appoint Alternate Statutory Auditor       For       Against    Management


--------------------------------------------------------------------------------

TOPPAN PRINTING CO. LTD.

Ticker:                      Security ID:  JP3629000005
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 8,
      Final JY 9, Special JY 0
2     Amend Articles to: Authorize Share        For       For        Management
      Repurchases at Board's Discretion - Limit
      Directors' and Internal Auditors' Legal
      Liability
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
3.18  Elect Director                            For       For        Management
3.19  Elect Director                            For       For        Management
3.20  Elect Director                            For       For        Management
3.21  Elect Director                            For       For        Management
3.22  Elect Director                            For       For        Management
3.23  Elect Director                            For       For        Management
3.24  Elect Director                            For       For        Management
3.25  Elect Director                            For       For        Management
3.26  Elect Director                            For       For        Management
3.27  Elect Director                            For       For        Management
3.28  Elect Director                            For       For        Management
3.29  Elect Director                            For       For        Management
3.30  Elect Director                            For       For        Management
3.31  Elect Director                            For       For        Management
4     Approve Retirement Bonuses for Directors  For       For        Management


--------------------------------------------------------------------------------

TORAY INDUSTRIES INC.

Ticker:                      Security ID:  JP3621000003
Meeting Date: JUN 25, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 2.5,
      Final JY 3, Special JY 0
2     Amend Articles to: Authorize Share        For       For        Management
      Repurchases at Board's Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
3.18  Elect Director                            For       For        Management
3.19  Elect Director                            For       For        Management
3.20  Elect Director                            For       For        Management
3.21  Elect Director                            For       For        Management
3.22  Elect Director                            For       For        Management
3.23  Elect Director                            For       For        Management
3.24  Elect Director                            For       For        Management
3.25  Elect Director                            For       For        Management
3.26  Elect Director                            For       For        Management
3.27  Elect Director                            For       For        Management
3.28  Elect Director                            For       For        Management
3.29  Elect Director                            For       For        Management
3.30  Elect Director                            For       For        Management
4     Approve Retirement Bonuses for Directors  For       For        Management


--------------------------------------------------------------------------------

TOSHIBA CORP.

Ticker:                      Security ID:  JP3592200004
Meeting Date: JUN 25, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Authorize Share        For       Did Not    Management
      Repurchases at Board's Discretion                   Vote
2.1   Elect Director                            For       Did Not    Management
                                                          Vote
2.2   Elect Director                            For       Did Not    Management
                                                          Vote
2.3   Elect Director                            For       Did Not    Management
                                                          Vote
2.4   Elect Director                            For       Did Not    Management
                                                          Vote
2.5   Elect Director                            For       Did Not    Management
                                                          Vote
2.6   Elect Director                            For       Did Not    Management
                                                          Vote
2.7   Elect Director                            For       Did Not    Management
                                                          Vote
2.8   Elect Director                            For       Did Not    Management
                                                          Vote
2.9   Elect Director                            For       Did Not    Management
                                                          Vote
2.10  Elect Director                            For       Did Not    Management
                                                          Vote
2.11  Elect Director                            For       Did Not    Management
                                                          Vote
2.12  Elect Director                            For       Did Not    Management
                                                          Vote
2.13  Elect Director                            For       Did Not    Management
                                                          Vote
2.14  Elect Director                            For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

TOSTEM INAX HOLDING CORP.

Ticker:                      Security ID:  JP3626800001
Meeting Date: JUN 25, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 20,
      Final JY 20, Special JY 0
2     Amend Articles to: Expand Business Lines  For       For        Management
      - Reduce Share Trading Unit - Change
      Company Name to JS Group Corp. -
      Authorize Share Repurchases at Board's
      Discretion
3     Approve Executive Stock Option Plan       For       For        Management
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
4.8   Elect Director                            For       For        Management
4.9   Elect Director                            For       For        Management
4.10  Elect Director                            For       For        Management
5.1   Appoint Internal Statutory Auditor        For       For        Management
5.2   Appoint Internal Statutory Auditor        For       For        Management
5.3   Appoint Internal Statutory Auditor        For       For        Management
6     Approve Retirement Bonuses for Director   For       For        Management
      and Statutory Auditor


--------------------------------------------------------------------------------

TOTO LTD.

Ticker:                      Security ID:  JP3596200000
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 5.5,
      Final JY 5.5, Special JY 0
2     Amend Articles to: Authorize Share        For       For        Management
      Repurchases at Board's Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
4     Approve Retirement Bonus for Director     For       For        Management


--------------------------------------------------------------------------------

TOYO SEIKAN KAISHA LTD.

Ticker:                      Security ID:  JP3613400005
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 3.75,
      Final JY 6.25, Special JY 0
2     Amend Articles to: Authorize Share        For       For        Management
      Repurchases at Board's Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
4.3   Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Special Bonus for Family of       For       Against    Management
      Deceased Statutory Auditor and Approve
      Retirement Bonuses for Directors and
      Statutory Auditor


--------------------------------------------------------------------------------

TOYOTA MOTOR CORP.

Ticker:       TM             Security ID:  JP3633400001
Meeting Date: JUN 23, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       Against    Management
      the Following Dividends: Interim JY 20,
      Final JY 25, Special JY 0
2     Amend Articles to: Authorize Share        For       For        Management
      Repurchases at Board's Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
3.18  Elect Director                            For       For        Management
3.19  Elect Director                            For       For        Management
3.20  Elect Director                            For       For        Management
3.21  Elect Director                            For       For        Management
3.22  Elect Director                            For       For        Management
3.23  Elect Director                            For       For        Management
3.24  Elect Director                            For       For        Management
3.25  Elect Director                            For       For        Management
3.26  Elect Director                            For       For        Management
3.27  Elect Director                            For       For        Management
4     Approve Executive Stock Option Plan       For       For        Management
5     Authorize Share Repurchase Program        For       For        Management
6     Approve Retirement Bonuses for Directors  For       For        Management
      and Special Bonus for Family of Deceased
      Director
7     Approve Alternate Allocation of Income,   Against   For        Shareholder
      with a Final Dividend of JY 40 Per Share
8     Amend Articles of Incorporation to        Against   For        Shareholder
      Require Disclosure of Individual
      Compensation Levels of Directors and
      Statutory Auditors
9     Amend Articles of Incorporation to        Against   Against    Shareholder
      Prohibit Corporate Donations to Political
      Parties and Political Fundraising Groups


--------------------------------------------------------------------------------

UFJ HOLDINGS INC.

Ticker:                      Security ID:  JP3944300007
Meeting Date: JUN 25, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Retained Earnings,  For       For        Management
      with No Dividends on Ordinary Shares
2     Amend Articles to: Decrease Authorized    For       For        Management
      Preferred Share Capital to Reflect
      Conversion of Preferred to Ordinary
      Shares - Authorize Share Repurchases at
      Board's Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management


--------------------------------------------------------------------------------

UNI-CHARM CORP.

Ticker:                      Security ID:  JP3951600000
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 14,
      Final JY 14, Special JY 0
2     Amend Articles to: Expand Business Lines  For       For        Management
      - Clarify Director Authorities in
      Connection with the Introduction of
      Executive Officer System - Authorize
      Share Repurchases at Board's Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       Against    Management
4.4   Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Executive Stock Option Plan       For       For        Management
6     Approve Retirement Bonus for Statutory    For       For        Management
      Auditor


--------------------------------------------------------------------------------

WEST JAPAN RAILWAY CO

Ticker:                      Security ID:  JP3659000008
Meeting Date: JUN 23, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 2500,
      Final JY 2500, Special JY 1500
2     Amend Articles to: Authorize Share        For       For        Management
      Repurchases at Board's Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       Against    Management


--------------------------------------------------------------------------------

YAMANOUCHI PHARMACEUTICAL CO. LTD.

Ticker:                      Security ID:  JP3942400007
Meeting Date: JUN 24, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 15,
      Final JY 16, Special JY 0
2     Amend Articles to: Authorize Share        For       For        Management
      Repurchases at Board's Discretion
3     Approve Merger Agreement with Fujisawa    For       For        Management
      Pharmaceutical Co.
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
5.1   Appoint Internal Statutory Auditor        For       For        Management
5.2   Appoint Internal Statutory Auditor        For       For        Management
6     Approve Executive Stock Option Plan       For       For        Management
7     Approve Retirement Bonuses for Directors  For       For        Management


--------------------------------------------------------------------------------

YAMATO TRANSPORT CO. LTD.

Ticker:                      Security ID:  JP3940000007
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 8,
      Final JY 10, Special JY 0
2     Amend Articles to: Reduce Board Size -    For       For        Management
      Streamline Board Structure - Authorize
      Share Repurchases at Board's Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditors and Payments to
      Continuing Directors and Auditors in
      Connection with Abolition of Retirement
      Bonus System

========== END NPX REPORT
</PRE>

SIGNATURES:

 

Pursuant to the requirements of the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

 

(Registrant)

 

By   /s/    MICHAEL LATHAM        

(Signature & Title)

Secretary/Treasurer

iShares Trust & Inc.

 

Date

8/30/04